Home > The Bank of Forest > Securities
The Bank of Forest, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,339,000 | 1,915 |
| U.S. Government securities | $43,293,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,293,000 | 1,766 |
| Securities issued by states & political subdivisions | $38,845,000 | 1,107 |
| Other domestic debt securities | $2,201,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,702,000 | 498 |
| Other domestic debt securities - All other | $499,000 | 1,708 |
| 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 | $42,643,000 | 1,608 |
| Mortgage-backed securities | $31,767,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,708,000 | 1,301 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 1,943 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,780,000 | 1,036 |
| Other commercial mortgage-backed securities | $2,452,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,339,000 | 1,708 |
| Total debt securities | $84,335,000 | 1,899 |
| 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 | $82,294,000 | 1,931 |
| U.S. Government securities | $42,842,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $42,842,000 | 1,745 |
| Securities issued by states & political subdivisions | $37,305,000 | 1,125 |
| Other domestic debt securities | $2,147,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,646,000 | 507 |
| Other domestic debt securities - All other | $501,000 | 1,690 |
| 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 | $41,777,000 | 1,569 |
| Mortgage-backed securities | $31,570,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,603,000 | 1,284 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,913 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,711,000 | 1,027 |
| Other commercial mortgage-backed securities | $2,437,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,294,000 | 1,713 |
| Total debt securities | $82,294,000 | 1,916 |
| 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 | $86,852,000 | 1,917 |
| U.S. Government securities | $45,184,000 | 2,039 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $45,184,000 | 1,733 |
| Securities issued by states & political subdivisions | $39,479,000 | 1,131 |
| Other domestic debt securities | $2,189,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,688,000 | 492 |
| Other domestic debt securities - All other | $501,000 | 1,702 |
| 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 | $24,648,000 | 2,106 |
| Mortgage-backed securities | $33,546,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,310,000 | 1,277 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 1,896 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,753,000 | 1,018 |
| Other commercial mortgage-backed securities | $2,548,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,852,000 | 1,704 |
| Total debt securities | $86,847,000 | 1,904 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $90,044,000 | 1,964 |
| U.S. Government securities | $48,234,000 | 2,063 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,234,000 | 1,692 |
| Securities issued by states & political subdivisions | $39,601,000 | 1,191 |
| Other domestic debt securities | $2,209,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,711,000 | 508 |
| Other domestic debt securities - All other | $498,000 | 1,788 |
| 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 | $20,361,000 | 2,128 |
| Mortgage-backed securities | $36,217,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,553,000 | 1,271 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,913 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,797,000 | 1,029 |
| Other commercial mortgage-backed securities | $2,799,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $90,044,000 | 1,749 |
| Total debt securities | $90,043,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $455,000 | 1,106 |
| 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 | $91,573,000 | 1,945 |
| U.S. Government securities | $49,271,000 | 2,050 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $49,271,000 | 1,680 |
| Securities issued by states & political subdivisions | $40,090,000 | 1,176 |
| Other domestic debt securities | $2,212,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,714,000 | 375 |
| Other domestic debt securities - All other | $498,000 | 1,801 |
| 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 | $21,001,000 | 2,033 |
| Mortgage-backed securities | $36,965,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,071,000 | 1,265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 1,907 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,786,000 | 1,058 |
| Other commercial mortgage-backed securities | $2,940,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $91,573,000 | 1,731 |
| Total debt securities | $91,574,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $452,000 | 1,092 |
| 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 | $91,637,000 | 1,977 |
| U.S. Government securities | $50,128,000 | 2,040 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $50,128,000 | 1,679 |
| Securities issued by states & political subdivisions | $41,011,000 | 1,211 |
| Other domestic debt securities | $498,000 | 2,076 |
| 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 | $498,000 | 1,793 |
| 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 | $21,958,000 | 1,989 |
| Mortgage-backed securities | $38,187,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $29,387,000 | 1,344 |
| Issued or guaranteed by U.S. | $29,387,000 | 1,316 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,243,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,921 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,557,000 | 1,053 |
| Commercial mortgage pass-through securities | $1,810,000 | 1,049 |
| Other commercial mortgage-backed securities | $4,747,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,637,000 | 1,799 |
| Total debt securities | $91,636,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $461,000 | 1,081 |
| 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 | $96,401,000 | 1,893 |
| U.S. Government securities | $50,495,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,495,000 | 1,687 |
| Securities issued by states & political subdivisions | $45,405,000 | 1,130 |
| Other domestic debt securities | $501,000 | 2,036 |
| 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 | $501,000 | 1,743 |
| 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 | $22,027,000 | 1,929 |
| Mortgage-backed securities | $37,795,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $30,064,000 | 1,361 |
| Issued or guaranteed by U.S. | $30,064,000 | 1,340 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,442,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,101 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,289,000 | 1,073 |
| Commercial mortgage pass-through securities | $903,000 | 1,244 |
| Other commercial mortgage-backed securities | $5,386,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,401,000 | 1,741 |
| Total debt securities | $96,398,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $474,000 | 955 |
| 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 | $104,237,000 | 1,724 |
| U.S. Government securities | $54,235,000 | 1,772 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,235,000 | 1,574 |
| Securities issued by states & political subdivisions | $49,499,000 | 1,090 |
| Other domestic debt securities | $503,000 | 2,009 |
| 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 | $503,000 | 1,695 |
| 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 | $19,782,000 | 2,030 |
| Mortgage-backed securities | $40,908,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $32,250,000 | 1,282 |
| Issued or guaranteed by U.S. | $32,250,000 | 1,253 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,563,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,080 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,095,000 | 1,006 |
| Commercial mortgage pass-through securities | $972,000 | 1,219 |
| Other commercial mortgage-backed securities | $6,123,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $104,237,000 | 1,601 |
| Total debt securities | $104,237,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $494,000 | 877 |
| 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 | $102,827,000 | 1,674 |
| U.S. Government securities | $52,713,000 | 1,740 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,713,000 | 1,580 |
| Securities issued by states & political subdivisions | $49,608,000 | 1,049 |
| Other domestic debt securities | $506,000 | 1,963 |
| 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 | $506,000 | 1,636 |
| 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 | $20,617,000 | 1,951 |
| Mortgage-backed securities | $38,931,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $30,685,000 | 1,288 |
| Issued or guaranteed by U.S. | $30,685,000 | 1,259 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,671,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,087 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,575,000 | 1,054 |
| Commercial mortgage pass-through securities | $993,000 | 1,225 |
| Other commercial mortgage-backed securities | $5,582,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,827,000 | 1,553 |
| Total debt securities | $102,829,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $501,000 | 732 |
| 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 | $99,443,000 | 1,644 |
| U.S. Government securities | $51,437,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,437,000 | 1,557 |
| Securities issued by states & political subdivisions | $47,499,000 | 1,058 |
| Other domestic debt securities | $507,000 | 1,946 |
| 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 | $507,000 | 1,581 |
| 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 | $21,818,000 | 1,883 |
| Mortgage-backed securities | $39,280,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $30,540,000 | 1,251 |
| Issued or guaranteed by U.S. | $30,540,000 | 1,223 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,760,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,044 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,980,000 | 1,011 |
| Commercial mortgage pass-through securities | $986,000 | 1,227 |
| Other commercial mortgage-backed securities | $5,994,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,443,000 | 1,527 |
| Total debt securities | $99,442,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $94,220,000 | 1,602 |
| U.S. Government securities | $48,425,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,425,000 | 1,542 |
| Securities issued by states & political subdivisions | $45,288,000 | 1,049 |
| Other domestic debt securities | $507,000 | 1,932 |
| 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 | $507,000 | 1,537 |
| 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 | $19,296,000 | 1,973 |
| Mortgage-backed securities | $38,829,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $29,465,000 | 1,222 |
| Issued or guaranteed by U.S. | $29,465,000 | 1,190 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,831,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,004 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,533,000 | 944 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,199 |
| Other commercial mortgage-backed securities | $6,526,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,220,000 | 1,482 |
| Total debt securities | $94,220,000 | 1,583 |
| 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 | $80,242,000 | 1,677 |
| U.S. Government securities | $36,741,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,741,000 | 1,729 |
| Securities issued by states & political subdivisions | $41,063,000 | 1,113 |
| Other domestic debt securities | $2,438,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $507,000 | 1,466 |
| 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 | $18,575,000 | 1,989 |
| Mortgage-backed securities | $30,072,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $21,039,000 | 1,410 |
| Issued or guaranteed by U.S. | $21,039,000 | 1,378 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,931,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $1,931,000 | 214 |
| Commercial mortgage-backed securities | $7,102,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,102,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,242,000 | 1,570 |
| Total debt securities | $80,241,000 | 1,660 |
| 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 | $75,825,000 | 1,657 |
| U.S. Government securities | $33,843,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,843,000 | 1,769 |
| Securities issued by states & political subdivisions | $39,225,000 | 1,065 |
| Other domestic debt securities | $2,507,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $503,000 | 1,456 |
| Foreign debt securities | $250,000 | 265 |
| 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 | $19,222,000 | 1,939 |
| Mortgage-backed securities | $27,641,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $21,251,000 | 1,355 |
| Issued or guaranteed by U.S. | $21,251,000 | 1,321 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,004,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $2,004,000 | 205 |
| Commercial mortgage-backed securities | $4,386,000 | 1,090 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,386,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,825,000 | 1,547 |
| Total debt securities | $75,826,000 | 1,641 |
| 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 | $67,018,000 | 1,756 |
| U.S. Government securities | $31,809,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,809,000 | 1,838 |
| Securities issued by states & political subdivisions | $34,463,000 | 1,106 |
| Other domestic debt securities | $496,000 | 1,830 |
| 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 | $496,000 | 1,457 |
| Foreign debt securities | $250,000 | 274 |
| 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 | $20,258,000 | 1,889 |
| Mortgage-backed securities | $25,975,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,308,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,308,000 | 1,318 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,030,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,281 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,637,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,637,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,018,000 | 1,637 |
| Total debt securities | $67,017,000 | 1,739 |
| 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 | $57,666,000 | 1,890 |
| U.S. Government securities | $30,224,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,224,000 | 1,903 |
| Securities issued by states & political subdivisions | $26,735,000 | 1,248 |
| Other domestic debt securities | $457,000 | 1,773 |
| 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 | $457,000 | 1,371 |
| Foreign debt securities | $250,000 | 274 |
| 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 | $11,266,000 | 2,430 |
| Mortgage-backed securities | $23,881,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $19,977,000 | 1,383 |
| Issued or guaranteed by U.S. | $19,977,000 | 1,346 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,904,000 | 1,089 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,904,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,666,000 | 1,757 |
| Total debt securities | $57,665,000 | 1,873 |
| 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 | $60,715,000 | 1,827 |
| U.S. Government securities | $34,088,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,088,000 | 1,801 |
| Securities issued by states & political subdivisions | $25,873,000 | 1,262 |
| Other domestic debt securities | $503,000 | 1,679 |
| 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 | $503,000 | 1,274 |
| Foreign debt securities | $251,000 | 253 |
| 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 | $12,212,000 | 2,393 |
| Mortgage-backed securities | $25,571,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $21,609,000 | 1,276 |
| Issued or guaranteed by U.S. | $21,609,000 | 1,244 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,962,000 | 1,066 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,962,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,715,000 | 1,686 |
| Total debt securities | $60,713,000 | 1,806 |
| 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 | $54,028,000 | 1,985 |
| U.S. Government securities | $27,776,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,776,000 | 2,049 |
| Securities issued by states & political subdivisions | $25,277,000 | 1,270 |
| Other domestic debt securities | $725,000 | 1,639 |
| 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 | $725,000 | 1,224 |
| Foreign debt securities | $250,000 | 266 |
| 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 | $12,868,000 | 2,368 |
| Mortgage-backed securities | $19,064,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,987,000 | 1,448 |
| Issued or guaranteed by U.S. | $16,987,000 | 1,406 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,077,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,077,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,028,000 | 1,837 |
| Total debt securities | $54,028,000 | 1,964 |
| 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 | $55,174,000 | 1,967 |
| U.S. Government securities | $29,431,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,431,000 | 2,029 |
| Securities issued by states & political subdivisions | $24,771,000 | 1,315 |
| Other domestic debt securities | $722,000 | 1,634 |
| 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 | $722,000 | 1,257 |
| Foreign debt securities | $250,000 | 279 |
| 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 | $13,895,000 | 2,323 |
| Mortgage-backed securities | $19,814,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $16,977,000 | 1,440 |
| Issued or guaranteed by U.S. | $16,977,000 | 1,419 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,837,000 | 1,175 |
| Commercial mortgage pass-through securities | $1,832,000 | 918 |
| Other commercial mortgage-backed securities | $1,005,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,174,000 | 1,824 |
| Total debt securities | $55,173,000 | 1,950 |
| 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 | $55,209,000 | 1,999 |
| U.S. Government securities | $29,452,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,452,000 | 2,027 |
| Securities issued by states & political subdivisions | $24,286,000 | 1,381 |
| Other domestic debt securities | $1,224,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,224,000 | 1,098 |
| Foreign debt securities | $247,000 | 297 |
| 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 | $10,977,000 | 2,624 |
| Mortgage-backed securities | $19,115,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $16,275,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,275,000 | 1,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,840,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,842,000 | 898 |
| Other commercial mortgage-backed securities | $998,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,209,000 | 1,846 |
| Total debt securities | $55,209,000 | 1,981 |
| 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 | $54,325,000 | 2,053 |
| U.S. Government securities | $27,922,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,922,000 | 2,130 |
| Securities issued by states & political subdivisions | $24,944,000 | 1,372 |
| Other domestic debt securities | $1,212,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,212,000 | 1,099 |
| Foreign debt securities | $247,000 | 297 |
| 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 | $13,059,000 | 2,458 |
| Mortgage-backed securities | $16,565,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $14,714,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,714,000 | 1,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,851,000 | 1,247 |
| Commercial mortgage pass-through securities | $1,851,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,325,000 | 1,895 |
| Total debt securities | $54,321,000 | 2,039 |
| 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 | $55,735,000 | 2,039 |
| U.S. Government securities | $28,395,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,395,000 | 2,121 |
| Securities issued by states & political subdivisions | $25,867,000 | 1,334 |
| Other domestic debt securities | $1,226,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,226,000 | 1,102 |
| Foreign debt securities | $247,000 | 295 |
| 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 | $14,477,000 | 2,344 |
| Mortgage-backed securities | $16,908,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $15,046,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,046,000 | 1,596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,862,000 | 1,223 |
| Commercial mortgage pass-through securities | $1,862,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,735,000 | 1,869 |
| Total debt securities | $55,727,000 | 2,025 |
| 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 | $58,113,000 | 1,996 |
| U.S. Government securities | $29,650,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,650,000 | 2,066 |
| Securities issued by states & political subdivisions | $26,989,000 | 1,338 |
| Other domestic debt securities | $1,227,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,227,000 | 1,102 |
| Foreign debt securities | $247,000 | 297 |
| 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 | $15,521,000 | 2,294 |
| Mortgage-backed securities | $17,914,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,579 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,514 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,873,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,873,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,113,000 | 1,831 |
| Total debt securities | $58,113,000 | 1,980 |
| 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 | $58,928,000 | 2,010 |
| U.S. Government securities | $30,711,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,711,000 | 2,071 |
| Securities issued by states & political subdivisions | $26,993,000 | 1,367 |
| Other domestic debt securities | $978,000 | 1,510 |
| 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 | $978,000 | 1,220 |
| Foreign debt securities | $246,000 | 288 |
| 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 | $15,610,000 | 2,306 |
| Mortgage-backed securities | $19,292,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,529,000 | 1,580 |
| Issued or guaranteed by U.S. | $16,529,000 | 1,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,763,000 | 932 |
| Commercial mortgage pass-through securities | $2,763,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,928,000 | 1,843 |
| Total debt securities | $58,923,000 | 1,993 |
| 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 | $60,840,000 | 1,988 |
| U.S. Government securities | $32,233,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,233,000 | 2,027 |
| Securities issued by states & political subdivisions | $27,373,000 | 1,406 |
| Other domestic debt securities | $985,000 | 1,528 |
| 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 | $985,000 | 1,255 |
| Foreign debt securities | $249,000 | 286 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,307,000 | 2,284 |
| Mortgage-backed securities | $20,490,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $17,695,000 | 1,545 |
| Issued or guaranteed by U.S. | $17,695,000 | 1,544 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,795,000 | 921 |
| Commercial mortgage pass-through securities | $2,795,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,840,000 | 1,829 |
| Total debt securities | $60,840,000 | 1,973 |
| 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 | $54,541,000 | 2,181 |
| U.S. Government securities | $26,618,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,618,000 | 2,325 |
| Securities issued by states & political subdivisions | $26,179,000 | 1,490 |
| Other domestic debt securities | $1,494,000 | 1,374 |
| 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 | $1,494,000 | 1,125 |
| Foreign debt securities | $250,000 | 298 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,949,000 | 2,337 |
| Mortgage-backed securities | $20,588,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $17,765,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,765,000 | 1,580 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,823,000 | 904 |
| Commercial mortgage pass-through securities | $2,823,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,541,000 | 2,005 |
| Total debt securities | $54,540,000 | 2,161 |
| 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 | $56,673,000 | 2,154 |
| U.S. Government securities | $28,512,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,512,000 | 2,280 |
| Securities issued by states & political subdivisions | $26,410,000 | 1,494 |
| Other domestic debt securities | $1,501,000 | 1,388 |
| 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 | $1,501,000 | 1,139 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,444,000 | 2,248 |
| Mortgage-backed securities | $22,895,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $20,033,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,033,000 | 1,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,944 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,840,000 | 875 |
| Commercial mortgage pass-through securities | $2,840,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,673,000 | 1,969 |
| Total debt securities | $56,673,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $54,867,000 | 2,229 |
| U.S. Government securities | $27,145,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,145,000 | 2,358 |
| Securities issued by states & political subdivisions | $25,964,000 | 1,530 |
| Other domestic debt securities | $1,508,000 | 1,405 |
| 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 | $1,508,000 | 1,136 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,366 |
| Mortgage-backed securities | $21,628,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $18,750,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,750,000 | 1,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,960 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,834,000 | 849 |
| Commercial mortgage pass-through securities | $2,834,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,867,000 | 2,047 |
| Total debt securities | $54,866,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $54,273,000 | 2,242 |
| U.S. Government securities | $26,283,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,283,000 | 2,390 |
| Securities issued by states & political subdivisions | $26,228,000 | 1,503 |
| Other domestic debt securities | $1,512,000 | 1,401 |
| 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 | $1,512,000 | 1,127 |
| Foreign debt securities | $250,000 | 304 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,256,000 | 2,281 |
| Mortgage-backed securities | $20,715,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $17,789,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,789,000 | 1,677 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,920 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,849,000 | 815 |
| Commercial mortgage pass-through securities | $2,849,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,273,000 | 2,057 |
| Total debt securities | $54,272,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $56,953,000 | 2,155 |
| U.S. Government securities | $28,206,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,206,000 | 2,304 |
| Securities issued by states & political subdivisions | $25,474,000 | 1,549 |
| Other domestic debt securities | $1,528,000 | 1,406 |
| 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 | $1,528,000 | 1,124 |
| Foreign debt securities | $250,000 | 299 |
| Equity securities | $1,495,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,772,000 | 2,253 |
| Mortgage-backed securities | $22,509,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $19,488,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,488,000 | 1,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $123,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,921 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,898,000 | 773 |
| Commercial mortgage pass-through securities | $2,898,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,953,000 | 1,977 |
| Total debt securities | $55,458,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $57,452,000 | 2,175 |
| U.S. Government securities | $28,888,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,888,000 | 2,326 |
| Securities issued by states & political subdivisions | $25,279,000 | 1,567 |
| Other domestic debt securities | $1,538,000 | 1,418 |
| 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 | $1,538,000 | 1,121 |
| Foreign debt securities | $250,000 | 299 |
| Equity securities | $1,497,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,131,000 | 2,414 |
| Mortgage-backed securities | $22,958,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,876,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,561 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $168,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,911 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,914,000 | 727 |
| Commercial mortgage pass-through securities | $2,914,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,452,000 | 1,977 |
| Total debt securities | $55,954,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $56,203,000 | 2,226 |
| U.S. Government securities | $28,318,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,318,000 | 2,405 |
| Securities issued by states & political subdivisions | $24,357,000 | 1,609 |
| Other domestic debt securities | $1,786,000 | 1,366 |
| 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 | $1,786,000 | 1,083 |
| Foreign debt securities | $250,000 | 294 |
| Equity securities | $1,492,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,579,000 | 2,402 |
| Mortgage-backed securities | $21,275,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $206,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,907 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,907,000 | 712 |
| Commercial mortgage pass-through securities | $2,907,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,203,000 | 2,024 |
| Total debt securities | $54,712,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $52,918,000 | 2,363 |
| U.S. Government securities | $25,389,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,389,000 | 2,593 |
| Securities issued by states & political subdivisions | $23,994,000 | 1,628 |
| Other domestic debt securities | $1,542,000 | 1,409 |
| 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 | $1,542,000 | 1,118 |
| Foreign debt securities | $250,000 | 281 |
| Equity securities | $1,743,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,375,000 | 2,728 |
| Mortgage-backed securities | $20,274,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $17,123,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,123,000 | 1,726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $235,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,920 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,916,000 | 674 |
| Commercial mortgage pass-through securities | $2,916,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,918,000 | 2,154 |
| Total debt securities | $51,176,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $53,965,000 | 2,356 |
| U.S. Government securities | $26,733,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,733,000 | 2,568 |
| Securities issued by states & political subdivisions | $23,440,000 | 1,656 |
| Other domestic debt securities | $1,551,000 | 1,415 |
| 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 | $1,551,000 | 1,112 |
| Foreign debt securities | $250,000 | 285 |
| Equity securities | $1,991,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,796,000 | 2,799 |
| Mortgage-backed securities | $21,474,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $18,257,000 | 1,665 |
| Issued or guaranteed by U.S. | $18,257,000 | 1,664 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $268,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,946 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,949,000 | 646 |
| Commercial mortgage pass-through securities | $2,949,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,965,000 | 2,135 |
| Total debt securities | $51,975,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,380,000 | 2,384 |
| U.S. Government securities | $26,077,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,077,000 | 2,696 |
| Securities issued by states & political subdivisions | $24,260,000 | 1,578 |
| Other domestic debt securities | $1,808,000 | 1,371 |
| 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 | $1,808,000 | 1,083 |
| Foreign debt securities | $250,000 | 289 |
| Equity securities | $1,985,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,543,000 | 2,831 |
| Mortgage-backed securities | $21,252,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $18,012,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,012,000 | 1,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $307,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,970 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,933,000 | 614 |
| Commercial mortgage pass-through securities | $2,933,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,380,000 | 2,171 |
| Total debt securities | $52,395,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $53,408,000 | 2,445 |
| U.S. Government securities | $29,824,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,824,000 | 2,513 |
| Securities issued by states & political subdivisions | $19,525,000 | 1,850 |
| Other domestic debt securities | $1,822,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,822,000 | 1,089 |
| Foreign debt securities | $250,000 | 289 |
| Equity securities | $1,987,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,955,000 | 3,210 |
| Mortgage-backed securities | $24,395,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,082,000 | 1,586 |
| Issued or guaranteed by U.S. | $21,082,000 | 1,586 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $356,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,965 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,957,000 | 595 |
| Commercial mortgage pass-through securities | $2,957,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $53,408,000 | 2,232 |
| Total debt securities | $51,421,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $54,816,000 | 2,418 |
| U.S. Government securities | $31,376,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,376,000 | 2,463 |
| Securities issued by states & political subdivisions | $19,384,000 | 1,864 |
| Other domestic debt securities | $2,073,000 | 1,323 |
| 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 | $2,073,000 | 1,021 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,983,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,255,000 | 3,182 |
| Mortgage-backed securities | $25,820,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $22,463,000 | 1,551 |
| Issued or guaranteed by U.S. | $22,463,000 | 1,549 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $392,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,999 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,965,000 | 579 |
| Commercial mortgage pass-through securities | $2,965,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,816,000 | 2,189 |
| Total debt securities | $52,832,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,409,000 | 2,449 |
| U.S. Government securities | $32,627,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,627,000 | 2,474 |
| Securities issued by states & political subdivisions | $18,717,000 | 1,943 |
| Other domestic debt securities | $2,078,000 | 1,365 |
| 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 | $2,078,000 | 1,039 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,987,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,586,000 | 3,174 |
| Mortgage-backed securities | $27,021,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $23,677,000 | 1,526 |
| Issued or guaranteed by U.S. | $23,677,000 | 1,526 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $426,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,021 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,918,000 | 564 |
| Commercial mortgage pass-through securities | $2,918,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,409,000 | 2,217 |
| Total debt securities | $53,417,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,236,000 | 2,366 |
| U.S. Government securities | $35,649,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,649,000 | 2,373 |
| Securities issued by states & political subdivisions | $18,758,000 | 1,958 |
| Other domestic debt securities | $2,085,000 | 1,398 |
| 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 | $2,085,000 | 1,072 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,744,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,978,000 | 3,138 |
| Mortgage-backed securities | $30,328,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $26,981,000 | 1,408 |
| Issued or guaranteed by U.S. | $26,981,000 | 1,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $461,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,043 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,886,000 | 567 |
| Commercial mortgage pass-through securities | $2,886,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,236,000 | 2,139 |
| Total debt securities | $56,487,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,594,000 | 2,437 |
| U.S. Government securities | $37,482,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,482,000 | 2,320 |
| Securities issued by states & political subdivisions | $15,768,000 | 2,224 |
| Other domestic debt securities | $1,842,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,842,000 | 1,191 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,502,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,829,000 | 3,313 |
| Mortgage-backed securities | $32,087,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $28,734,000 | 1,358 |
| Issued or guaranteed by U.S. | $28,734,000 | 1,357 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $492,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,042 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,861,000 | 542 |
| Commercial mortgage pass-through securities | $2,861,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,594,000 | 2,213 |
| Total debt securities | $55,092,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $57,811,000 | 2,378 |
| U.S. Government securities | $39,793,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,793,000 | 2,190 |
| Securities issued by states & political subdivisions | $14,684,000 | 2,333 |
| Other domestic debt securities | $1,842,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,842,000 | 1,215 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,492,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,299 |
| Mortgage-backed securities | $33,780,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $30,414,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,414,000 | 1,306 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $507,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,017 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,859,000 | 506 |
| Commercial mortgage pass-through securities | $2,859,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,811,000 | 2,161 |
| Total debt securities | $56,319,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,590,000 | 2,371 |
| U.S. Government securities | $41,682,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,682,000 | 2,135 |
| Securities issued by states & political subdivisions | $14,065,000 | 2,380 |
| Other domestic debt securities | $1,347,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,347,000 | 1,370 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,496,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 3,274 |
| Mortgage-backed securities | $35,576,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,194,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,194,000 | 1,236 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $534,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,038 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,848,000 | 499 |
| Commercial mortgage pass-through securities | $2,848,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,590,000 | 2,150 |
| Total debt securities | $57,093,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $58,529,000 | 2,368 |
| U.S. Government securities | $40,932,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,932,000 | 2,134 |
| Securities issued by states & political subdivisions | $14,761,000 | 2,297 |
| Other domestic debt securities | $1,342,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,342,000 | 1,401 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,494,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 3,239 |
| Mortgage-backed securities | $35,212,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $31,721,000 | 1,248 |
| Issued or guaranteed by U.S. | $31,721,000 | 1,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $616,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 3,015 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,875,000 | 478 |
| Commercial mortgage pass-through securities | $2,875,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,529,000 | 2,163 |
| Total debt securities | $57,029,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $57,596,000 | 2,415 |
| U.S. Government securities | $40,410,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,410,000 | 2,197 |
| Securities issued by states & political subdivisions | $14,322,000 | 2,325 |
| Other domestic debt securities | $1,373,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,373,000 | 1,382 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,491,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 3,269 |
| Mortgage-backed securities | $37,207,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $33,488,000 | 1,220 |
| Issued or guaranteed by U.S. | $33,488,000 | 1,218 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $698,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,005 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,021,000 | 416 |
| Commercial mortgage pass-through securities | $3,021,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $57,596,000 | 2,228 |
| Total debt securities | $56,103,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,316,000 | 2,751 |
| U.S. Government securities | $32,381,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,381,000 | 2,547 |
| Securities issued by states & political subdivisions | $14,149,000 | 2,310 |
| Other domestic debt securities | $786,000 | 2,133 |
| 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 | $786,000 | 1,624 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,357 |
| Mortgage-backed securities | $31,369,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $30,581,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,581,000 | 1,311 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $788,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,999 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,316,000 | 2,540 |
| Total debt securities | $47,313,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $52,469,000 | 2,560 |
| U.S. Government securities | $36,878,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,878,000 | 2,381 |
| Securities issued by states & political subdivisions | $14,807,000 | 2,205 |
| Other domestic debt securities | $784,000 | 2,196 |
| 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 | $784,000 | 1,681 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,378,000 | 3,253 |
| Mortgage-backed securities | $35,246,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $34,348,000 | 1,258 |
| Issued or guaranteed by U.S. | $34,348,000 | 1,258 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $898,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 3,025 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,469,000 | 2,348 |
| Total debt securities | $52,464,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $120,000 | 2,605 |
| Fair value | $121,000 | 2,603 |
| 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 | $53,792,000 | 2,532 |
| U.S. Government securities | $39,653,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,653,000 | 2,272 |
| Securities issued by states & political subdivisions | $13,377,000 | 2,324 |
| Other domestic debt securities | $762,000 | 2,206 |
| 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 | $762,000 | 1,685 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,655,000 | 3,237 |
| Mortgage-backed securities | $37,019,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $36,022,000 | 1,219 |
| Issued or guaranteed by U.S. | $36,022,000 | 1,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $997,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,984 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,792,000 | 2,320 |
| Total debt securities | $53,794,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $128,000 | 2,850 |
| Fair value | $130,000 | 2,848 |
| 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 | $54,981,000 | 2,488 |
| U.S. Government securities | $43,312,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,312,000 | 2,127 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,540 |
| Other domestic debt securities | $762,000 | 2,188 |
| 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 | $762,000 | 1,679 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 3,329 |
| Mortgage-backed securities | $38,160,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $37,114,000 | 1,164 |
| Issued or guaranteed by U.S. | $37,114,000 | 1,164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,046,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,975 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,981,000 | 2,278 |
| Total debt securities | $54,980,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $134,000 | 3,060 |
| Fair value | $137,000 | 3,058 |
| 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 | $55,088,000 | 2,428 |
| U.S. Government securities | $43,009,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,009,000 | 2,079 |
| Securities issued by states & political subdivisions | $11,331,000 | 2,452 |
| Other domestic debt securities | $748,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $748,000 | 1,600 |
| 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 | $8,696,000 | 3,437 |
| Mortgage-backed securities | $34,816,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $34,816,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,816,000 | 1,168 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $55,088,000 | 2,201 |
| Total debt securities | $55,088,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $639,000 | 2,502 |
| Fair value | $642,000 | 2,504 |
| 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 | $53,350,000 | 2,420 |
| U.S. Government securities | $41,674,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,674,000 | 2,070 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,449 |
| Other domestic debt securities | $762,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $762,000 | 1,551 |
| 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 | $8,237,000 | 3,493 |
| Mortgage-backed securities | $31,731,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $31,731,000 | 1,227 |
| Issued or guaranteed by U.S. | $31,731,000 | 1,223 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,350,000 | 2,189 |
| Total debt securities | $53,348,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 2,162 |
| Fair value | $1,149,000 | 2,161 |
| 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 | $49,875,000 | 2,561 |
| U.S. Government securities | $40,239,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,239,000 | 2,152 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,620 |
| Other domestic debt securities | $250,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $250,000 | 1,837 |
| 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 | $7,960,000 | 3,598 |
| Mortgage-backed securities | $24,997,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $24,997,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,997,000 | 1,407 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,875,000 | 2,322 |
| Total debt securities | $49,875,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $5,901,000 | 1,058 |
| Fair value | $5,909,000 | 1,056 |
| 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 | $51,111,000 | 2,489 |
| U.S. Government securities | $41,571,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,571,000 | 2,083 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,585 |
| Other domestic debt securities | $248,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $248,000 | 1,896 |
| 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 | $7,997,000 | 3,582 |
| Mortgage-backed securities | $25,059,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $25,059,000 | 1,363 |
| Issued or guaranteed by U.S. | $25,059,000 | 1,357 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,111,000 | 2,245 |
| Total debt securities | $51,108,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $5,902,000 | 1,102 |
| Fair value | $5,904,000 | 1,099 |
| 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 | $49,282,000 | 2,443 |
| U.S. Government securities | $40,031,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,031,000 | 2,028 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,623 |
| Other domestic debt securities | $247,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $247,000 | 1,908 |
| 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 | $9,341,000 | 3,274 |
| Mortgage-backed securities | $26,785,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $26,785,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,785,000 | 1,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,282,000 | 2,206 |
| Total debt securities | $49,282,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $3,916,000 | 1,366 |
| Fair value | $3,924,000 | 1,343 |
| 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 | $49,781,000 | 2,379 |
| U.S. Government securities | $40,103,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,103,000 | 2,004 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,508 |
| Other domestic debt securities | $503,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $503,000 | 1,689 |
| 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 | $9,654,000 | 3,278 |
| Mortgage-backed securities | $26,323,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $26,323,000 | 1,255 |
| Issued or guaranteed by U.S. | $26,323,000 | 1,247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,781,000 | 2,140 |
| Total debt securities | $49,780,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $5,389,000 | 1,059 |
| Fair value | $5,403,000 | 1,063 |
| 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 | $49,849,000 | 2,370 |
| U.S. Government securities | $39,977,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,977,000 | 2,052 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,401 |
| Other domestic debt securities | $756,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $756,000 | 1,490 |
| 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 | $9,841,000 | 3,264 |
| Mortgage-backed securities | $25,191,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $25,191,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,191,000 | 1,275 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,849,000 | 2,124 |
| Total debt securities | $49,850,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $6,669,000 | 945 |
| Fair value | $6,683,000 | 947 |
| 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 | $46,773,000 | 2,533 |
| U.S. Government securities | $37,065,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,065,000 | 2,236 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,411 |
| Other domestic debt securities | $779,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $16,000 | 228 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $763,000 | 1,508 |
| 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 | $10,346,000 | 3,262 |
| Mortgage-backed securities | $27,491,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $27,491,000 | 1,275 |
| Issued or guaranteed by U.S. | $27,491,000 | 1,271 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,773,000 | 2,255 |
| Total debt securities | $46,774,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $5,816,000 | 863 |
| Fair value | $5,824,000 | 861 |
| 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 | $43,231,000 | 2,685 |
| U.S. Government securities | $33,697,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,697,000 | 2,380 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,440 |
| Other domestic debt securities | $765,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $15,000 | 250 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $750,000 | 1,550 |
| 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 | $9,880,000 | 3,359 |
| Mortgage-backed securities | $29,305,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $29,305,000 | 1,260 |
| Issued or guaranteed by U.S. | $29,305,000 | 1,254 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,231,000 | 2,395 |
| Total debt securities | $43,231,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $1,855,000 | 1,672 |
| Fair value | $1,875,000 | 1,668 |
| 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 | $43,845,000 | 2,663 |
| U.S. Government securities | $34,381,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,381,000 | 2,342 |
| Securities issued by states & political subdivisions | $8,703,000 | 2,468 |
| Other domestic debt securities | $761,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $15,000 | 255 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $746,000 | 1,643 |
| 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 | $13,542,000 | 2,835 |
| Mortgage-backed securities | $30,952,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $30,952,000 | 1,228 |
| Issued or guaranteed by U.S. | $30,952,000 | 1,219 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,845,000 | 2,358 |
| Total debt securities | $43,843,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $889,000 | 1,805 |
| Fair value | $910,000 | 1,787 |
| 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 | $48,812,000 | 2,378 |
| U.S. Government securities | $39,385,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,385,000 | 2,044 |
| Securities issued by states & political subdivisions | $8,682,000 | 2,420 |
| Other domestic debt securities | $745,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $15,000 | 281 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $730,000 | 1,683 |
| 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 | $17,283,000 | 2,472 |
| Mortgage-backed securities | $37,398,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $35,017,000 | 1,135 |
| Issued or guaranteed by U.S. | $35,017,000 | 1,127 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,381,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,003 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,812,000 | 2,092 |
| Total debt securities | $48,811,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $953,000 | 1,321 |
| Fair value | $974,000 | 1,288 |
| 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 | $52,666,000 | 2,225 |
| U.S. Government securities | $43,383,000 | 1,931 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,383,000 | 1,888 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,364 |
| Other domestic debt securities | $728,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,000 | 331 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,000 | 1,786 |
| 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 | $17,362,000 | 2,518 |
| Mortgage-backed securities | $39,292,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $34,868,000 | 1,179 |
| Issued or guaranteed by U.S. | $34,868,000 | 1,167 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,424,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 1,610 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,666,000 | 1,956 |
| Total debt securities | $52,666,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 875 |
| Fair value | $1,058,000 | 870 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $51,704,000 | 2,242 |
| U.S. Government securities | $46,498,000 | 1,814 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,498,000 | 1,786 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,245 |
| Other domestic debt securities | $695,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $633,000 | 1,773 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,637,000 | 2,509 |
| Mortgage-backed securities | $40,868,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $36,321,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,321,000 | 1,089 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,547,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,562 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $51,704,000 | 1,972 |
| Total debt securities | $51,703,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 904 |
| Fair value | $1,109,000 | 896 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $53,064,000 | 2,132 |
| U.S. Government securities | $47,862,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,862,000 | 1,687 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,258 |
| Other domestic debt securities | $728,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 1,733 |
| 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 | $20,473,000 | 2,229 |
| Mortgage-backed securities | $38,746,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $34,163,000 | 1,107 |
| Issued or guaranteed by U.S. | $34,163,000 | 1,097 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,583,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,479 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $53,064,000 | 1,871 |
| Total debt securities | $53,063,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 885 |
| Fair value | $1,125,000 | 883 |
| 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 | $49,707,000 | 2,324 |
| U.S. Government securities | $44,162,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,162,000 | 1,837 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,183 |
| Other domestic debt securities | $784,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $723,000 | 1,738 |
| 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 | $2,515,000 | 5,408 |
| Mortgage-backed securities | $36,546,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $31,884,000 | 1,159 |
| Issued or guaranteed by U.S. | $31,884,000 | 1,145 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,662,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,470 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,707,000 | 2,045 |
| Total debt securities | $49,707,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,186 |
| Fair value | $812,000 | 1,183 |
| 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 | $46,687,000 | 2,439 |
| U.S. Government securities | $38,145,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,145,000 | 2,109 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,497 |
| Other domestic debt securities | $836,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $735,000 | 1,686 |
| 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 | $5,042,000 | 4,473 |
| Mortgage-backed securities | $28,810,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $23,875,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,875,000 | 1,404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,935,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,405 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,687,000 | 2,156 |
| Total debt securities | $46,686,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 996 |
| Fair value | $1,184,000 | 994 |
| 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 | $45,253,000 | 2,501 |
| U.S. Government securities | $36,046,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,046,000 | 2,209 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,379 |
| Other domestic debt securities | $1,092,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,427 |
| 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 | $8,527,000 | 3,659 |
| Mortgage-backed securities | $19,836,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $18,237,000 | 1,502 |
| Issued or guaranteed by U.S. | $18,237,000 | 1,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,599,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,067 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,253,000 | 2,192 |
| Total debt securities | $45,252,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 984 |
| Fair value | $2,209,000 | 982 |
| 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 | $50,218,000 | 2,288 |
| U.S. Government securities | $37,879,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,879,000 | 2,128 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,824 |
| Other domestic debt securities | $1,006,000 | 1,931 |
| 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 | $1,006,000 | 1,335 |
| 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 | $10,267,000 | 3,384 |
| Mortgage-backed securities | $15,275,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,152,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,152,000 | 1,695 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,123,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,220 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,218,000 | 1,973 |
| Total debt securities | $50,223,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $5,224,000 | 599 |
| Fair value | $5,216,000 | 598 |
| 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 | $51,935,000 | 2,227 |
| U.S. Government securities | $39,330,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,330,000 | 2,049 |
| Securities issued by states & political subdivisions | $11,343,000 | 1,802 |
| Other domestic debt securities | $1,262,000 | 1,771 |
| 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 | $1,262,000 | 1,218 |
| 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 | $10,203,000 | 3,386 |
| Mortgage-backed securities | $16,364,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $15,203,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,203,000 | 1,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,161,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,183 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,935,000 | 1,913 |
| Total debt securities | $51,935,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $4,763,000 | 683 |
| Fair value | $4,730,000 | 678 |
| 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 | $50,355,000 | 2,305 |
| U.S. Government securities | $37,096,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,096,000 | 2,192 |
| Securities issued by states & political subdivisions | $11,981,000 | 1,727 |
| Other domestic debt securities | $1,278,000 | 1,777 |
| 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 | $1,278,000 | 1,238 |
| 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 | $10,694,000 | 3,304 |
| Mortgage-backed securities | $14,387,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $13,174,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,174,000 | 1,733 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,213,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,130 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,355,000 | 1,981 |
| Total debt securities | $50,355,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $6,858,000 | 533 |
| Fair value | $6,837,000 | 533 |
| 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 | $49,517,000 | 2,355 |
| U.S. Government securities | $29,316,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,316,000 | 2,703 |
| Securities issued by states & political subdivisions | $18,923,000 | 1,069 |
| Other domestic debt securities | $1,278,000 | 1,786 |
| 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 | $1,278,000 | 1,264 |
| 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 | $9,302,000 | 3,543 |
| Mortgage-backed securities | $13,962,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,719,000 | 1,784 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,243,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,119 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,517,000 | 2,041 |
| Total debt securities | $49,517,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $6,897,000 | 551 |
| Fair value | $6,868,000 | 545 |
| 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 | $50,649,000 | 2,320 |
| U.S. Government securities | $28,002,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,002,000 | 2,835 |
| Securities issued by states & political subdivisions | $20,876,000 | 957 |
| Other domestic debt securities | $1,771,000 | 1,605 |
| 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 | $1,771,000 | 1,122 |
| 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 | $9,567,000 | 3,502 |
| Mortgage-backed securities | $13,134,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $12,866,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,866,000 | 1,779 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $268,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,790 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,649,000 | 1,991 |
| Total debt securities | $50,649,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $5,957,000 | 689 |
| Fair value | $5,907,000 | 684 |
| 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 | $53,110,000 | 2,210 |
| U.S. Government securities | $22,234,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,234,000 | 3,374 |
| Securities issued by states & political subdivisions | $29,120,000 | 631 |
| Other domestic debt securities | $1,756,000 | 1,628 |
| 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 | $1,756,000 | 1,147 |
| 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 | $13,182,000 | 2,907 |
| Mortgage-backed securities | $11,387,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,122,000 | 1,962 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $265,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,772 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,110,000 | 1,884 |
| Total debt securities | $53,109,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $6,007,000 | 710 |
| Fair value | $5,900,000 | 713 |
| 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 | $55,165,000 | 2,157 |
| U.S. Government securities | $23,128,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,128,000 | 3,317 |
| Securities issued by states & political subdivisions | $30,264,000 | 601 |
| Other domestic debt securities | $1,773,000 | 1,667 |
| 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 | $1,773,000 | 1,207 |
| 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 | $13,522,000 | 2,855 |
| Mortgage-backed securities | $11,112,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,040 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $290,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,749 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $55,165,000 | 1,838 |
| Total debt securities | $55,165,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $5,088,000 | 841 |
| Fair value | $5,044,000 | 832 |
| 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 | $52,852,000 | 2,253 |
| U.S. Government securities | $20,006,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,006,000 | 3,656 |
| Securities issued by states & political subdivisions | $29,376,000 | 624 |
| Other domestic debt securities | $3,470,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $1,140,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,240,000 | 1,112 |
| 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 | $11,441,000 | 3,134 |
| Mortgage-backed securities | $12,661,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $11,211,000 | 2,020 |
| Issued or guaranteed by U.S. | $11,211,000 | 2,007 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,450,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,747 |
| Privately issued | $1,140,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,852,000 | 1,910 |
| Total debt securities | $52,852,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 936 |
| Fair value | $4,659,000 | 931 |
| 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 | $49,772,000 | 2,353 |
| U.S. Government securities | $17,809,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,809,000 | 3,939 |
| Securities issued by states & political subdivisions | $28,692,000 | 637 |
| Other domestic debt securities | $3,271,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $379,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,775,000 | 1,031 |
| 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 | $11,568,000 | 3,100 |
| Mortgage-backed securities | $13,170,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 1,918 |
| Issued or guaranteed by U.S. | $12,433,000 | 1,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $737,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,725 |
| Privately issued | $379,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,772,000 | 1,985 |
| Total debt securities | $49,772,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $2,931,000 | 1,307 |
| Fair value | $2,905,000 | 1,308 |
| 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 | $52,621,000 | 2,272 |
| U.S. Government securities | $19,129,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,129,000 | 3,771 |
| Securities issued by states & political subdivisions | $30,052,000 | 596 |
| Other domestic debt securities | $3,440,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $403,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $144,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,893,000 | 1,054 |
| 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 | $12,293,000 | 2,965 |
| Mortgage-backed securities | $15,504,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 1,773 |
| Issued or guaranteed by U.S. | $14,697,000 | 1,759 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $807,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,735 |
| Privately issued | $403,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,621,000 | 1,902 |
| Total debt securities | $52,621,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,670 |
| Fair value | $1,940,000 | 1,676 |
| 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 | $55,091,000 | 2,212 |
| U.S. Government securities | $20,445,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,445,000 | 3,674 |
| Securities issued by states & political subdivisions | $30,936,000 | 572 |
| Other domestic debt securities | $3,710,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $440,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,049 |
| 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 | $10,224,000 | 3,322 |
| Mortgage-backed securities | $16,868,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 1,727 |
| Issued or guaranteed by U.S. | $15,984,000 | 1,715 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $884,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,759 |
| Privately issued | $440,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,091,000 | 1,860 |
| Total debt securities | $55,088,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,628 |
| Fair value | $1,969,000 | 1,571 |
| 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 | $56,916,000 | 2,173 |
| U.S. Government securities | $20,939,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,939,000 | 3,629 |
| Securities issued by states & political subdivisions | $31,970,000 | 558 |
| Other domestic debt securities | $4,007,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $471,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $192,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,344,000 | 1,045 |
| 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 | $10,639,000 | 3,235 |
| Mortgage-backed securities | $17,375,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $16,386,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,386,000 | 1,715 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $989,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,710 |
| Privately issued | $471,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,916,000 | 1,825 |
| Total debt securities | $56,916,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 1,456 |
| Fair value | $2,012,000 | 1,458 |
| 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 | $57,764,000 | 2,129 |
| U.S. Government securities | $21,710,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,710,000 | 3,522 |
| Securities issued by states & political subdivisions | $31,308,000 | 566 |
| Other domestic debt securities | $4,746,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $495,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,018,000 | 977 |
| 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 | $11,046,000 | 3,107 |
| Mortgage-backed securities | $18,155,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $17,079,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,079,000 | 1,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,076,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,690 |
| Privately issued | $495,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,764,000 | 1,783 |
| Total debt securities | $57,764,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,054,000 | 1,466 |
| Fair value | $2,044,000 | 1,474 |
| 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 | $58,114,000 | 2,132 |
| U.S. Government securities | $22,931,000 | 3,585 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,931,000 | 3,461 |
| Securities issued by states & political subdivisions | $30,706,000 | 570 |
| Other domestic debt securities | $4,477,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,226,000 | 975 |
| 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 | $12,551,000 | 2,852 |
| Mortgage-backed securities | $18,410,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,766,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,766,000 | 1,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $644,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,697 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $58,114,000 | 1,806 |
| Total debt securities | $58,113,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,686 |
| Fair value | $1,529,000 | 1,689 |
| 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 | $59,913,000 | 2,063 |
| U.S. Government securities | $22,544,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,544,000 | 3,419 |
| Securities issued by states & political subdivisions | $31,818,000 | 549 |
| Other domestic debt securities | $5,551,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $505,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $283,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,763,000 | 992 |
| 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 | $13,887,000 | 2,636 |
| Mortgage-backed securities | $19,491,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,641 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,330,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,644 |
| Privately issued | $505,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $59,913,000 | 1,766 |
| Total debt securities | $59,913,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $2,054,000 | 1,281 |
| Fair value | $2,059,000 | 1,283 |
| 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 | $58,766,000 | 2,175 |
| U.S. Government securities | $21,593,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,593,000 | 3,571 |
| Securities issued by states & political subdivisions | $32,095,000 | 549 |
| Other domestic debt securities | $5,078,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $315,000 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,763,000 | 1,068 |
| 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 | $10,610,000 | 3,071 |
| Mortgage-backed securities | $16,432,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $15,504,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,504,000 | 1,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $928,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,722 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,766,000 | 1,834 |
| Total debt securities | $58,757,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $2,553,000 | 1,052 |
| Fair value | $2,551,000 | 1,056 |
| 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 | $57,503,000 | 2,188 |
| U.S. Government securities | $19,627,000 | 3,840 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,627,000 | 3,700 |
| Securities issued by states & political subdivisions | $32,148,000 | 550 |
| Other domestic debt securities | $5,728,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $376,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,352,000 | 1,052 |
| 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 | $10,664,000 | 2,974 |
| Mortgage-backed securities | $16,120,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,974,000 | 1,888 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,146,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,571 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,503,000 | 1,859 |
| Total debt securities | $57,503,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 1,189 |
| Fair value | $1,505,000 | 1,208 |
| 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 | $55,985,000 | 2,179 |
| U.S. Government securities | $17,997,000 | 3,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,997,000 | 3,807 |
| Securities issued by states & political subdivisions | $32,044,000 | 534 |
| Other domestic debt securities | $5,944,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $402,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,542,000 | 1,048 |
| 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 | $11,322,000 | 2,802 |
| Mortgage-backed securities | $15,230,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,539,000 | 1,975 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,691,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,512 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,985,000 | 1,849 |
| Total debt securities | $55,985,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 1,104 |
| Fair value | $1,259,000 | 1,109 |
| 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 | $53,373,000 | 2,248 |
| U.S. Government securities | $18,083,000 | 3,964 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,083,000 | 3,807 |
| Securities issued by states & political subdivisions | $29,697,000 | 556 |
| Other domestic debt securities | $5,593,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $445,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,148,000 | 1,113 |
| 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 | $11,112,000 | 2,859 |
| Mortgage-backed securities | $14,507,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,825,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,825,000 | 2,138 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,682,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 2,211 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $53,373,000 | 1,890 |
| Total debt securities | $53,370,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $1,564,000 | 739 |
| Fair value | $1,564,000 | 744 |
| 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 | $50,837,000 | 2,311 |
| U.S. Government securities | $15,036,000 | 4,462 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,036,000 | 4,296 |
| Securities issued by states & political subdivisions | $30,003,000 | 535 |
| Other domestic debt securities | $5,798,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 352 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,301,000 | 1,086 |
| 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 | $9,669,000 | 3,130 |
| Mortgage-backed securities | $10,854,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,277 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $478,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,489 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $50,837,000 | 1,956 |
| Total debt securities | $50,836,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 593 |
| Fair value | $1,655,000 | 594 |
| 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 | $46,718,000 | 2,329 |
| U.S. Government securities | $12,633,000 | 4,867 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,633,000 | 4,650 |
| Securities issued by states & political subdivisions | $28,011,000 | 525 |
| Other domestic debt securities | $6,074,000 | 1,265 |
| 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 | $6,074,000 | 1,008 |
| 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 | $6,896,000 | 3,720 |
| Mortgage-backed securities | $11,484,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,278 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,733,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,298 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $46,718,000 | 1,930 |
| Total debt securities | $46,718,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $644,000 | 485 |
| Fair value | $644,000 | 485 |
| 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 | $43,418,000 | 2,485 |
| U.S. Government securities | $14,001,000 | 4,774 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,001,000 | 4,454 |
| Securities issued by states & political subdivisions | $23,999,000 | 619 |
| Other domestic debt securities | $4,609,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,609,000 | 1,048 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $809,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,834 |
| Mortgage-backed securities | $6,952,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 2,412 |
| Issued or guaranteed by U.S. | $5,810,000 | 2,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,142,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,581 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,418,000 | 1,979 |
| Total debt securities | $42,609,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $910,000 | 441 |
| Fair value | $886,000 | 433 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,910,000 | 2,682 |
| U.S. Government securities | $16,305,000 | 4,503 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,305,000 | 4,061 |
| Securities issued by states & political subdivisions | $21,920,000 | 716 |
| Other domestic debt securities | $2,921,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,921,000 | 1,281 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $764,000 | 2,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,325,000 | 3,076 |
| Mortgage-backed securities | $9,406,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,283 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,261,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,196 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,910,000 | 2,082 |
| Total debt securities | $41,146,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $1,183,000 | 420 |
| Fair value | $1,145,000 | 417 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,130,000 | 2,712 |
| U.S. Government securities | $21,182,000 | 3,729 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,182,000 | 3,180 |
| Securities issued by states & political subdivisions | $19,346,000 | 814 |
| Other domestic debt securities | $867,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,000 | 1,993 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $735,000 | 2,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 2,520 |
| Mortgage-backed securities | $11,861,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $10,263,000 | 1,945 |
| Issued or guaranteed by U.S. | $10,263,000 | 1,931 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,598,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,777 |
| Privately issued | $99,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,130,000 | 2,025 |
| Total debt securities | $41,395,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 391 |
| Fair value | $2,002,000 | 342 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,063,000 | 2,959 |
| U.S. Government securities | $21,987,000 | 3,802 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,987,000 | 2,977 |
| Securities issued by states & political subdivisions | $13,588,000 | 1,040 |
| Other domestic debt securities | $1,784,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $785,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,477 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $704,000 | 2,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,588 |
| Mortgage-backed securities | $16,539,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 1,812 |
| Issued or guaranteed by U.S. | $11,207,000 | 1,797 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,332,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,738 |
| Privately issued | $785,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,063,000 | 2,094 |
| Total debt securities | $37,359,000 | 2,932 |
| 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 | $37,278,000 | 3,257 |
| U.S. Government securities | $19,155,000 | 4,592 |
| U.S. Treasury securities | $109,000 | 8,672 |
| U.S. Government agency obligations | $19,046,000 | 3,481 |
| Securities issued by states & political subdivisions | $14,941,000 | 931 |
| Other domestic debt securities | $2,511,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,511,000 | 979 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $671,000 | 2,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,322,000 | 2,855 |
| Mortgage-backed securities | $14,826,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,803,000 | 1,721 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,023,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,623 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,278,000 | 2,220 |
| Total debt securities | $36,607,000 | 3,205 |
| 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 | $41,033,000 | 3,065 |
| U.S. Government securities | $20,601,000 | 4,544 |
| U.S. Treasury securities | $616,000 | 9,130 |
| U.S. Government agency obligations | $19,985,000 | 3,320 |
| Securities issued by states & political subdivisions | $15,314,000 | 879 |
| Other domestic debt securities | $4,474,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,474,000 | 849 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $644,000 | 2,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,209,000 | 2,495 |
| Mortgage-backed securities | $15,707,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $14,141,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,141,000 | 1,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,566,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 3,589 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,033,000 | 2,064 |
| Total debt securities | $40,389,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $486,000 | 3,772 |
| Fair value | $503,000 | 3,407 |
| 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 | $41,102,000 | 3,203 |
| U.S. Government securities | $22,052,000 | 4,561 |
| U.S. Treasury securities | $616,000 | 10,229 |
| U.S. Government agency obligations | $21,436,000 | 3,016 |
| Securities issued by states & political subdivisions | $14,548,000 | 935 |
| Other domestic debt securities | $3,983,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,724,000 | 1,077 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $519,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,617,000 | 2,807 |
| Mortgage-backed securities | $15,642,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 1,762 |
| Issued or guaranteed by U.S. | $14,302,000 | 1,744 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,340,000 | 4,180 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 4,207 |
| Privately issued | $259,000 | 1,379 |
| 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) | $25,735,000 | 2,791 |
| Available-for-sale securities (fair market value) | $15,367,000 | 3,507 |
| Total debt securities | $40,583,000 | 3,180 |
| 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 | $42,857,000 | 3,252 |
| U.S. Government securities | $23,284,000 | 4,522 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $22,285,000 | 3,011 |
| Securities issued by states & political subdivisions | $15,758,000 | 859 |
| Other domestic debt securities | $3,310,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $261,000 | 2,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,049,000 | 1,411 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $505,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,032 |
| Mortgage-backed securities | $14,073,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,565,000 | 2,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,508,000 | 4,444 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 4,484 |
| Privately issued | $261,000 | 1,775 |
| 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 | $42,352,000 | 3,212 |
| 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 | $41,628,000 | 3,290 |
| U.S. Government securities | $26,319,000 | 4,033 |
| U.S. Treasury securities | $1,357,000 | 9,751 |
| U.S. Government agency obligations | $24,962,000 | 2,677 |
| Securities issued by states & political subdivisions | $12,783,000 | 1,016 |
| Other domestic debt securities | $2,324,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,898 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $202,000 | 3,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,692 |
| Mortgage-backed securities | $16,728,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $14,591,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,591,000 | 1,885 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,137,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 3,625 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,426,000 | 3,221 |
| 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 |