Home > Lake Elmo Bank > Securities
Lake Elmo Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $454,015,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,106,000 | 97 |
| Equity securities | $0 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $886 | 3,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $8,746,000 | 95 |
| 2023-09-30 | Rank | |
| Total securities | $65,988,000 | 2,212 |
| U.S. Government securities | $47,545,000 | 1,925 |
| U.S. Treasury securities | $23,996,000 | 842 |
| U.S. Government agency obligations | $23,549,000 | 2,403 |
| Securities issued by states & political subdivisions | $18,443,000 | 1,838 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,546,000 | 1,886 |
| Mortgage-backed securities | $12,935,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,935,000 | 1,814 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,988,000 | 1,987 |
| Total debt securities | $65,988,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 193 |
| Fair value | $7,003,000 | 205 |
| 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 | $67,307,000 | 2,252 |
| U.S. Government securities | $48,656,000 | 1,939 |
| U.S. Treasury securities | $23,942,000 | 850 |
| U.S. Government agency obligations | $24,714,000 | 2,387 |
| Securities issued by states & political subdivisions | $18,651,000 | 1,903 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,921,000 | 1,743 |
| Mortgage-backed securities | $13,834,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,834,000 | 1,800 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,307,000 | 2,018 |
| Total debt securities | $67,308,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 215 |
| Fair value | $7,173,000 | 230 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $68,851,000 | 2,310 |
| U.S. Government securities | $49,971,000 | 1,992 |
| U.S. Treasury securities | $24,221,000 | 906 |
| U.S. Government agency obligations | $25,750,000 | 2,352 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,945 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,708,000 | 1,537 |
| Mortgage-backed securities | $14,714,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,714,000 | 1,788 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,851,000 | 2,067 |
| Total debt securities | $68,851,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 236 |
| Fair value | $7,241,000 | 254 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $71,773,000 | 2,268 |
| U.S. Government securities | $49,763,000 | 2,019 |
| U.S. Treasury securities | $23,842,000 | 954 |
| U.S. Government agency obligations | $25,921,000 | 2,341 |
| Securities issued by states & political subdivisions | $22,010,000 | 1,841 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,423,000 | 1,503 |
| Mortgage-backed securities | $15,039,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,039,000 | 1,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,773,000 | 2,030 |
| Total debt securities | $71,774,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 255 |
| Fair value | $7,105,000 | 272 |
| 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 | $72,330,000 | 2,263 |
| U.S. Government securities | $50,099,000 | 2,031 |
| U.S. Treasury securities | $23,781,000 | 981 |
| U.S. Government agency obligations | $26,318,000 | 2,351 |
| Securities issued by states & political subdivisions | $22,231,000 | 1,830 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,623,000 | 1,347 |
| Mortgage-backed securities | $15,389,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,389,000 | 1,791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $72,330,000 | 2,032 |
| Total debt securities | $72,330,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 249 |
| Fair value | $7,115,000 | 266 |
| 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 | $75,415,000 | 2,224 |
| U.S. Government securities | $52,676,000 | 1,975 |
| U.S. Treasury securities | $24,345,000 | 942 |
| U.S. Government agency obligations | $28,331,000 | 2,315 |
| Securities issued by states & political subdivisions | $22,739,000 | 1,847 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,139,000 | 1,530 |
| Mortgage-backed securities | $16,720,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $16,720,000 | 1,806 |
| Issued or guaranteed by U.S. | $16,720,000 | 1,767 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,415,000 | 2,042 |
| Total debt securities | $75,416,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 232 |
| Fair value | $7,574,000 | 241 |
| 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 | $53,559,000 | 2,675 |
| U.S. Government securities | $30,496,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,496,000 | 2,233 |
| Securities issued by states & political subdivisions | $23,063,000 | 1,839 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,559,000 | 1,413 |
| Mortgage-backed securities | $18,309,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $18,309,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,309,000 | 1,725 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,559,000 | 2,486 |
| Total debt securities | $53,560,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 197 |
| Fair value | $7,927,000 | 203 |
| 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 | $62,220,000 | 2,400 |
| U.S. Government securities | $33,350,000 | 2,355 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,350,000 | 2,128 |
| Securities issued by states & political subdivisions | $28,870,000 | 1,659 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,050,000 | 1,376 |
| Mortgage-backed securities | $20,392,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $20,392,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,392,000 | 1,636 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,220,000 | 2,250 |
| Total debt securities | $62,220,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 156 |
| Fair value | $8,371,000 | 160 |
| 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 | $60,051,000 | 2,385 |
| U.S. Government securities | $32,601,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,601,000 | 2,122 |
| Securities issued by states & political subdivisions | $27,450,000 | 1,678 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,907,000 | 1,332 |
| Mortgage-backed securities | $21,939,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $21,939,000 | 1,605 |
| Issued or guaranteed by U.S. | $21,939,000 | 1,569 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,051,000 | 2,232 |
| Total debt securities | $60,051,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 189 |
| Fair value | $5,953,000 | 193 |
| 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 | $56,146,000 | 2,414 |
| U.S. Government securities | $29,087,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,087,000 | 2,185 |
| Securities issued by states & political subdivisions | $27,059,000 | 1,665 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,889,000 | 1,366 |
| Mortgage-backed securities | $20,244,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $20,244,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,244,000 | 1,587 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,146,000 | 2,266 |
| Total debt securities | $56,145,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,987,000 | 161 |
| 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 | $51,988,000 | 2,387 |
| U.S. Government securities | $24,660,000 | 2,422 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $22,660,000 | 2,361 |
| Securities issued by states & political subdivisions | $27,328,000 | 1,607 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,313,000 | 1,392 |
| Mortgage-backed securities | $17,731,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $17,731,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,731,000 | 1,607 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,988,000 | 2,238 |
| Total debt securities | $51,988,000 | 2,369 |
| 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 | $50,073,000 | 2,332 |
| U.S. Government securities | $20,320,000 | 2,508 |
| U.S. Treasury securities | $1,999,000 | 844 |
| U.S. Government agency obligations | $18,321,000 | 2,491 |
| Securities issued by states & political subdivisions | $29,753,000 | 1,439 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,439,000 | 1,405 |
| Mortgage-backed securities | $17,217,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $17,217,000 | 1,603 |
| Issued or guaranteed by U.S. | $17,217,000 | 1,564 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,073,000 | 2,179 |
| Total debt securities | $50,071,000 | 2,309 |
| 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 | $50,845,000 | 2,198 |
| U.S. Government securities | $20,581,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,581,000 | 2,333 |
| Securities issued by states & political subdivisions | $30,264,000 | 1,311 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,829,000 | 1,574 |
| Mortgage-backed securities | $19,328,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $19,328,000 | 1,451 |
| Issued or guaranteed by U.S. | $19,328,000 | 1,413 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,845,000 | 2,052 |
| Total debt securities | $50,845,000 | 2,178 |
| 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 | $53,151,000 | 2,075 |
| U.S. Government securities | $22,414,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,414,000 | 2,234 |
| Securities issued by states & political subdivisions | $30,737,000 | 1,224 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,098,000 | 1,588 |
| Mortgage-backed securities | $21,088,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $21,088,000 | 1,320 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,151,000 | 1,935 |
| Total debt securities | $53,151,000 | 2,053 |
| 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 | $53,917,000 | 2,000 |
| U.S. Government securities | $23,759,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,759,000 | 2,172 |
| Securities issued by states & political subdivisions | $30,158,000 | 1,136 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,885,000 | 1,700 |
| Mortgage-backed securities | $22,348,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $22,348,000 | 1,273 |
| Issued or guaranteed by U.S. | $22,348,000 | 1,235 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $53,917,000 | 1,856 |
| Total debt securities | $53,916,000 | 1,981 |
| 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 | $62,167,000 | 1,795 |
| U.S. Government securities | $29,680,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,680,000 | 1,948 |
| Securities issued by states & political subdivisions | $32,487,000 | 1,015 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,690,000 | 1,665 |
| Mortgage-backed securities | $23,119,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $23,119,000 | 1,220 |
| Issued or guaranteed by U.S. | $23,119,000 | 1,190 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,167,000 | 1,661 |
| Total debt securities | $62,166,000 | 1,780 |
| 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 | $64,914,000 | 1,726 |
| U.S. Government securities | $32,188,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,188,000 | 1,890 |
| Securities issued by states & political subdivisions | $32,726,000 | 988 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,826,000 | 1,748 |
| Mortgage-backed securities | $24,526,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $24,526,000 | 1,113 |
| Issued or guaranteed by U.S. | $24,526,000 | 1,082 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,914,000 | 1,598 |
| Total debt securities | $64,914,000 | 1,710 |
| 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 | $70,162,000 | 1,658 |
| U.S. Government securities | $37,477,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,477,000 | 1,735 |
| Securities issued by states & political subdivisions | $32,685,000 | 1,013 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,833,000 | 1,799 |
| Mortgage-backed securities | $25,970,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $25,970,000 | 1,063 |
| Issued or guaranteed by U.S. | $25,970,000 | 1,052 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,162,000 | 1,532 |
| Total debt securities | $70,162,000 | 1,640 |
| 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 | $71,226,000 | 1,654 |
| U.S. Government securities | $38,866,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,866,000 | 1,703 |
| Securities issued by states & political subdivisions | $32,360,000 | 1,055 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,157,000 | 1,796 |
| Mortgage-backed securities | $27,260,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $27,260,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,260,000 | 1,034 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,226,000 | 1,523 |
| Total debt securities | $71,226,000 | 1,641 |
| 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 | $75,959,000 | 1,595 |
| U.S. Government securities | $41,106,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,106,000 | 1,652 |
| Securities issued by states & political subdivisions | $34,853,000 | 1,018 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,700,000 | 1,825 |
| Mortgage-backed securities | $28,262,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,262,000 | 1,029 |
| Issued or guaranteed by U.S. | $28,262,000 | 1,020 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $75,959,000 | 1,467 |
| Total debt securities | $75,959,000 | 1,575 |
| 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 | $80,505,000 | 1,536 |
| U.S. Government securities | $46,512,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,512,000 | 1,503 |
| Securities issued by states & political subdivisions | $33,993,000 | 1,047 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,987,000 | 1,415 |
| Mortgage-backed securities | $29,437,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $29,437,000 | 1,005 |
| Issued or guaranteed by U.S. | $29,437,000 | 1,000 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,505,000 | 1,407 |
| Total debt securities | $80,505,000 | 1,518 |
| 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 | $86,846,000 | 1,466 |
| U.S. Government securities | $52,476,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,476,000 | 1,354 |
| Securities issued by states & political subdivisions | $34,370,000 | 1,073 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,870,000 | 1,295 |
| Mortgage-backed securities | $31,382,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $31,382,000 | 992 |
| Issued or guaranteed by U.S. | $31,382,000 | 967 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $86,846,000 | 1,339 |
| Total debt securities | $86,846,000 | 1,446 |
| 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 | $91,547,000 | 1,430 |
| U.S. Government securities | $60,214,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $60,214,000 | 1,257 |
| Securities issued by states & political subdivisions | $31,333,000 | 1,189 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,525,000 | 1,196 |
| Mortgage-backed securities | $33,282,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $33,282,000 | 968 |
| Issued or guaranteed by U.S. | $33,282,000 | 967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,547,000 | 1,296 |
| Total debt securities | $91,549,000 | 1,409 |
| 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 | $92,675,000 | 1,422 |
| U.S. Government securities | $57,581,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,581,000 | 1,311 |
| Securities issued by states & political subdivisions | $34,592,000 | 1,119 |
| Other domestic debt securities | $502,000 | 1,698 |
| 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 | $502,000 | 1,394 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,038,000 | 1,190 |
| Mortgage-backed securities | $31,027,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $31,027,000 | 1,054 |
| Issued or guaranteed by U.S. | $31,027,000 | 1,054 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $92,675,000 | 1,287 |
| Total debt securities | $92,675,000 | 1,398 |
| 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 | $91,236,000 | 1,459 |
| U.S. Government securities | $57,997,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,997,000 | 1,326 |
| Securities issued by states & political subdivisions | $32,327,000 | 1,208 |
| Other domestic debt securities | $912,000 | 1,569 |
| 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 | $912,000 | 1,305 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,116,000 | 1,263 |
| Mortgage-backed securities | $29,535,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $29,535,000 | 1,100 |
| Issued or guaranteed by U.S. | $29,535,000 | 1,099 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $91,236,000 | 1,314 |
| Total debt securities | $91,236,000 | 1,443 |
| 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 | $93,637,000 | 1,453 |
| U.S. Government securities | $61,661,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,661,000 | 1,292 |
| Securities issued by states & political subdivisions | $31,056,000 | 1,268 |
| Other domestic debt securities | $920,000 | 1,587 |
| 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 | $920,000 | 1,331 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,610,000 | 1,286 |
| Mortgage-backed securities | $31,304,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $31,304,000 | 1,078 |
| Issued or guaranteed by U.S. | $31,304,000 | 1,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,637,000 | 1,303 |
| Total debt securities | $93,637,000 | 1,434 |
| 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 | $94,457,000 | 1,466 |
| U.S. Government securities | $63,876,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,876,000 | 1,269 |
| Securities issued by states & political subdivisions | $29,152,000 | 1,362 |
| Other domestic debt securities | $1,429,000 | 1,439 |
| 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 | $1,429,000 | 1,172 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,056,000 | 1,441 |
| Mortgage-backed securities | $32,970,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $32,970,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,970,000 | 1,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,457,000 | 1,305 |
| Total debt securities | $94,457,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,045 |
| Fair value | $230,000 | 1,044 |
| 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 | $93,870,000 | 1,465 |
| U.S. Government securities | $63,095,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,095,000 | 1,268 |
| Securities issued by states & political subdivisions | $29,336,000 | 1,365 |
| Other domestic debt securities | $1,439,000 | 1,434 |
| 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 | $1,439,000 | 1,166 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,814,000 | 1,377 |
| Mortgage-backed securities | $31,958,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $31,958,000 | 1,079 |
| Issued or guaranteed by U.S. | $31,958,000 | 1,078 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $93,870,000 | 1,301 |
| Total debt securities | $93,872,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,739,000 | 542 |
| Fair value | $1,742,000 | 537 |
| 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 | $94,572,000 | 1,438 |
| U.S. Government securities | $65,234,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,234,000 | 1,235 |
| Securities issued by states & political subdivisions | $27,376,000 | 1,455 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $1,962,000 | 151 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,537,000 | 1,337 |
| Mortgage-backed securities | $33,590,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $33,590,000 | 1,045 |
| Issued or guaranteed by U.S. | $33,590,000 | 1,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $94,572,000 | 1,278 |
| Total debt securities | $94,571,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 522 |
| Fair value | $1,759,000 | 521 |
| 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 | $93,040,000 | 1,476 |
| U.S. Government securities | $71,059,000 | 1,214 |
| U.S. Treasury securities | $5,532,000 | 504 |
| U.S. Government agency obligations | $65,527,000 | 1,244 |
| Securities issued by states & political subdivisions | $20,005,000 | 1,882 |
| Other domestic debt securities | $1,976,000 | 1,326 |
| 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 | $1,976,000 | 1,052 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,702,000 | 1,383 |
| Mortgage-backed securities | $34,097,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $34,097,000 | 1,054 |
| Issued or guaranteed by U.S. | $34,097,000 | 1,050 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $93,040,000 | 1,316 |
| Total debt securities | $93,039,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 603 |
| Fair value | $1,768,000 | 604 |
| 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 | $95,974,000 | 1,449 |
| U.S. Government securities | $78,300,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $78,300,000 | 1,098 |
| Securities issued by states & political subdivisions | $15,687,000 | 2,205 |
| Other domestic debt securities | $1,987,000 | 1,324 |
| 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 | $1,987,000 | 1,045 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,800,000 | 1,869 |
| Mortgage-backed securities | $29,667,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $29,667,000 | 1,170 |
| Issued or guaranteed by U.S. | $29,667,000 | 1,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $95,974,000 | 1,291 |
| Total debt securities | $95,974,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,768,000 | 726 |
| Fair value | $1,779,000 | 725 |
| 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 | $96,909,000 | 1,447 |
| U.S. Government securities | $78,991,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,991,000 | 1,096 |
| Securities issued by states & political subdivisions | $15,925,000 | 2,198 |
| Other domestic debt securities | $1,993,000 | 1,289 |
| 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 | $1,993,000 | 1,022 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,002,000 | 1,916 |
| Mortgage-backed securities | $23,234,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $23,234,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,234,000 | 1,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $96,909,000 | 1,285 |
| Total debt securities | $96,909,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $1,782,000 | 838 |
| Fair value | $1,794,000 | 836 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $99,999,000 | 1,410 |
| U.S. Government securities | $82,566,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $82,566,000 | 1,059 |
| Securities issued by states & political subdivisions | $15,419,000 | 2,250 |
| Other domestic debt securities | $2,014,000 | 1,289 |
| 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 | $2,014,000 | 1,010 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,459,000 | 1,963 |
| Mortgage-backed securities | $22,815,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $22,815,000 | 1,441 |
| Issued or guaranteed by U.S. | $22,815,000 | 1,440 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $99,999,000 | 1,244 |
| Total debt securities | $99,999,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $1,782,000 | 953 |
| Fair value | $1,803,000 | 948 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $97,788,000 | 1,464 |
| U.S. Government securities | $82,349,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $82,349,000 | 1,111 |
| Securities issued by states & political subdivisions | $13,298,000 | 2,446 |
| Other domestic debt securities | $2,141,000 | 1,263 |
| 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 | $2,141,000 | 991 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,868,000 | 2,353 |
| Mortgage-backed securities | $20,864,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $20,864,000 | 1,572 |
| Issued or guaranteed by U.S. | $20,864,000 | 1,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $97,788,000 | 1,298 |
| Total debt securities | $97,788,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 520 |
| Fair value | $5,054,000 | 516 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,280,000 | 1,496 |
| U.S. Government securities | $82,956,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $82,956,000 | 1,102 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,672 |
| Other domestic debt securities | $2,159,000 | 1,289 |
| 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 | $2,159,000 | 993 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,314,000 | 2,273 |
| Mortgage-backed securities | $22,832,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $22,832,000 | 1,504 |
| Issued or guaranteed by U.S. | $22,832,000 | 1,504 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,280,000 | 1,328 |
| Total debt securities | $96,280,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 747 |
| Fair value | $3,641,000 | 745 |
| 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 | $97,029,000 | 1,485 |
| U.S. Government securities | $83,246,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $83,246,000 | 1,099 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,625 |
| Other domestic debt securities | $2,156,000 | 1,296 |
| 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 | $2,156,000 | 999 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,795,000 | 2,413 |
| Mortgage-backed securities | $24,432,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $24,432,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,432,000 | 1,443 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,029,000 | 1,315 |
| Total debt securities | $97,029,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 792 |
| Fair value | $3,654,000 | 783 |
| 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 | $100,550,000 | 1,458 |
| U.S. Government securities | $86,849,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,849,000 | 1,089 |
| Securities issued by states & political subdivisions | $11,523,000 | 2,666 |
| Other domestic debt securities | $2,178,000 | 1,338 |
| 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 | $2,178,000 | 1,019 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,142,000 | 2,231 |
| Mortgage-backed securities | $26,058,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $26,058,000 | 1,407 |
| Issued or guaranteed by U.S. | $26,058,000 | 1,407 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,550,000 | 1,283 |
| Total debt securities | $100,550,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $3,656,000 | 881 |
| Fair value | $3,678,000 | 872 |
| 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 | $98,100,000 | 1,507 |
| U.S. Government securities | $85,152,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,152,000 | 1,138 |
| Securities issued by states & political subdivisions | $10,758,000 | 2,779 |
| Other domestic debt securities | $2,190,000 | 1,369 |
| 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 | $2,190,000 | 1,049 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,651,000 | 2,513 |
| Mortgage-backed securities | $28,366,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $28,366,000 | 1,356 |
| Issued or guaranteed by U.S. | $28,366,000 | 1,356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $98,100,000 | 1,337 |
| Total debt securities | $98,100,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $804,000 | 1,784 |
| Fair value | $831,000 | 1,775 |
| 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 | $99,900,000 | 1,495 |
| U.S. Government securities | $87,354,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $87,354,000 | 1,112 |
| Securities issued by states & political subdivisions | $10,356,000 | 2,848 |
| Other domestic debt securities | $2,190,000 | 1,402 |
| 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 | $2,190,000 | 1,074 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,733,000 | 2,598 |
| Mortgage-backed securities | $31,776,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $31,776,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,776,000 | 1,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $99,900,000 | 1,322 |
| Total debt securities | $99,900,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $2,289,000 | 1,174 |
| Fair value | $2,324,000 | 1,156 |
| 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 | $105,008,000 | 1,414 |
| U.S. Government securities | $91,417,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,417,000 | 1,052 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,693 |
| Other domestic debt securities | $2,184,000 | 1,448 |
| 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 | $2,184,000 | 1,102 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,364,000 | 2,456 |
| Mortgage-backed securities | $32,060,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $32,060,000 | 1,258 |
| Issued or guaranteed by U.S. | $32,060,000 | 1,258 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $105,008,000 | 1,245 |
| Total debt securities | $105,008,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,783 |
| Fair value | $946,000 | 1,694 |
| 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 | $106,256,000 | 1,419 |
| U.S. Government securities | $94,267,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,267,000 | 1,033 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,931 |
| Other domestic debt securities | $2,192,000 | 1,490 |
| 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 | $2,192,000 | 1,137 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,605 |
| Mortgage-backed securities | $34,232,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $34,232,000 | 1,174 |
| Issued or guaranteed by U.S. | $34,232,000 | 1,173 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,256,000 | 1,254 |
| Total debt securities | $106,256,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,760 |
| Fair value | $1,033,000 | 1,551 |
| 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 | $102,084,000 | 1,465 |
| U.S. Government securities | $91,071,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,071,000 | 1,057 |
| Securities issued by states & political subdivisions | $8,803,000 | 3,090 |
| Other domestic debt securities | $2,210,000 | 1,517 |
| 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 | $2,210,000 | 1,158 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,231,000 | 2,507 |
| Mortgage-backed securities | $36,049,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $36,049,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,049,000 | 1,123 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $102,084,000 | 1,316 |
| Total debt securities | $102,084,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,523 |
| Fair value | $1,151,000 | 1,501 |
| 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 | $100,190,000 | 1,512 |
| U.S. Government securities | $89,577,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $89,577,000 | 1,097 |
| Securities issued by states & political subdivisions | $8,348,000 | 3,132 |
| Other domestic debt securities | $2,265,000 | 1,509 |
| 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 | $2,265,000 | 1,118 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,205,000 | 2,544 |
| Mortgage-backed securities | $37,881,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $37,881,000 | 1,087 |
| Issued or guaranteed by U.S. | $37,881,000 | 1,087 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $100,190,000 | 1,365 |
| Total debt securities | $100,190,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 772 |
| Fair value | $4,543,000 | 762 |
| 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 | $101,471,000 | 1,460 |
| U.S. Government securities | $91,627,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $91,627,000 | 1,054 |
| Securities issued by states & political subdivisions | $7,569,000 | 3,232 |
| Other domestic debt securities | $2,275,000 | 1,487 |
| 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 | $2,275,000 | 1,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,965,000 | 2,547 |
| Mortgage-backed securities | $38,137,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $38,137,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,137,000 | 1,071 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $101,471,000 | 1,323 |
| Total debt securities | $101,471,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $6,144,000 | 631 |
| Fair value | $6,231,000 | 629 |
| 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 | $102,674,000 | 1,448 |
| U.S. Government securities | $93,308,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,308,000 | 1,066 |
| Securities issued by states & political subdivisions | $7,070,000 | 3,308 |
| Other domestic debt securities | $2,296,000 | 1,521 |
| 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 | $2,296,000 | 1,126 |
| 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 | $13,512,000 | 2,845 |
| Mortgage-backed securities | $41,181,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $41,181,000 | 1,060 |
| Issued or guaranteed by U.S. | $41,181,000 | 1,059 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $102,674,000 | 1,312 |
| Total debt securities | $102,674,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $7,960,000 | 535 |
| Fair value | $8,070,000 | 524 |
| 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 | $100,666,000 | 1,485 |
| U.S. Government securities | $93,582,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $93,582,000 | 1,074 |
| Securities issued by states & political subdivisions | $7,084,000 | 3,259 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $11,654,000 | 3,114 |
| Mortgage-backed securities | $38,050,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $38,050,000 | 1,171 |
| Issued or guaranteed by U.S. | $38,050,000 | 1,171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $100,666,000 | 1,347 |
| Total debt securities | $100,666,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $10,782,000 | 458 |
| Fair value | $10,902,000 | 454 |
| 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 | $91,767,000 | 1,610 |
| U.S. Government securities | $84,698,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,698,000 | 1,216 |
| Securities issued by states & political subdivisions | $7,069,000 | 3,162 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,797,000 | 2,967 |
| Mortgage-backed securities | $38,559,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $38,559,000 | 1,133 |
| Issued or guaranteed by U.S. | $38,559,000 | 1,133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $91,767,000 | 1,459 |
| Total debt securities | $91,767,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $10,861,000 | 548 |
| Fair value | $10,971,000 | 544 |
| 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 | $84,445,000 | 1,675 |
| U.S. Government securities | $76,765,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,765,000 | 1,282 |
| Securities issued by states & political subdivisions | $7,680,000 | 3,009 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,615,000 | 2,727 |
| Mortgage-backed securities | $29,931,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $29,931,000 | 1,329 |
| Issued or guaranteed by U.S. | $29,931,000 | 1,327 |
| 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) | $84,445,000 | 1,523 |
| Total debt securities | $84,445,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $13,979,000 | 418 |
| Fair value | $14,058,000 | 411 |
| 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 | $80,402,000 | 1,701 |
| U.S. Government securities | $73,446,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,446,000 | 1,301 |
| Securities issued by states & political subdivisions | $6,956,000 | 3,081 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,778 |
| Mortgage-backed securities | $28,347,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $28,347,000 | 1,333 |
| Issued or guaranteed by U.S. | $28,347,000 | 1,329 |
| 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) | $80,402,000 | 1,545 |
| Total debt securities | $80,402,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $17,702,000 | 319 |
| Fair value | $17,904,000 | 318 |
| 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 | $71,354,000 | 1,889 |
| U.S. Government securities | $64,525,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,525,000 | 1,477 |
| Securities issued by states & political subdivisions | $6,829,000 | 3,063 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,854,000 | 2,707 |
| Mortgage-backed securities | $21,323,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $21,323,000 | 1,580 |
| Issued or guaranteed by U.S. | $21,323,000 | 1,577 |
| 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) | $71,354,000 | 1,709 |
| Total debt securities | $71,354,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $13,736,000 | 524 |
| Fair value | $13,912,000 | 521 |
| 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 | $69,951,000 | 1,912 |
| U.S. Government securities | $63,194,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,194,000 | 1,488 |
| Securities issued by states & political subdivisions | $6,757,000 | 3,020 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,708 |
| Mortgage-backed securities | $19,539,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $19,539,000 | 1,662 |
| Issued or guaranteed by U.S. | $19,539,000 | 1,658 |
| 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) | $69,951,000 | 1,725 |
| Total debt securities | $69,951,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $11,006,000 | 654 |
| Fair value | $11,126,000 | 644 |
| 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 | $66,982,000 | 1,912 |
| U.S. Government securities | $59,558,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,558,000 | 1,464 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,903 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,116,000 | 2,539 |
| Mortgage-backed securities | $17,631,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $17,631,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,631,000 | 1,711 |
| 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) | $66,982,000 | 1,728 |
| Total debt securities | $66,982,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $11,392,000 | 582 |
| Fair value | $11,516,000 | 577 |
| 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 | $61,111,000 | 2,021 |
| U.S. Government securities | $50,275,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,275,000 | 1,662 |
| Securities issued by states & political subdivisions | $10,319,000 | 2,328 |
| Other domestic debt securities | $517,000 | 2,518 |
| 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 | $517,000 | 1,658 |
| 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 | $17,802,000 | 2,302 |
| Mortgage-backed securities | $12,125,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $12,125,000 | 2,165 |
| Issued or guaranteed by U.S. | $12,125,000 | 2,157 |
| 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) | $61,111,000 | 1,804 |
| Total debt securities | $61,111,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $9,396,000 | 659 |
| Fair value | $9,779,000 | 641 |
| 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 | $58,584,000 | 2,079 |
| U.S. Government securities | $47,922,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,922,000 | 1,757 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,250 |
| Other domestic debt securities | $515,000 | 2,525 |
| 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 | $515,000 | 1,626 |
| 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 | $18,881,000 | 2,235 |
| Mortgage-backed securities | $11,694,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,694,000 | 2,223 |
| 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) | $58,584,000 | 1,858 |
| Total debt securities | $58,584,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $9,982,000 | 680 |
| Fair value | $10,402,000 | 640 |
| 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 | $57,548,000 | 2,134 |
| U.S. Government securities | $47,404,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,404,000 | 1,823 |
| Securities issued by states & political subdivisions | $9,631,000 | 2,290 |
| Other domestic debt securities | $513,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $513,000 | 1,642 |
| 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 | $18,812,000 | 2,296 |
| Mortgage-backed securities | $14,100,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $14,100,000 | 2,084 |
| Issued or guaranteed by U.S. | $14,100,000 | 2,078 |
| 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) | $57,548,000 | 1,906 |
| Total debt securities | $57,548,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $10,571,000 | 512 |
| Fair value | $10,851,000 | 505 |
| 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 | $56,029,000 | 2,173 |
| U.S. Government securities | $45,138,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,138,000 | 1,856 |
| Securities issued by states & political subdivisions | $10,376,000 | 2,187 |
| Other domestic debt securities | $515,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $515,000 | 1,681 |
| 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 | $19,152,000 | 2,285 |
| Mortgage-backed securities | $16,045,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,971 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,965 |
| 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) | $56,029,000 | 1,928 |
| Total debt securities | $56,029,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $9,231,000 | 459 |
| Fair value | $9,551,000 | 444 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,518,000 | 2,253 |
| U.S. Government securities | $43,063,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,063,000 | 1,909 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,268 |
| Other domestic debt securities | $505,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $505,000 | 1,801 |
| 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 | $20,165,000 | 2,202 |
| Mortgage-backed securities | $14,137,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $14,137,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,137,000 | 2,186 |
| 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) | $53,518,000 | 1,999 |
| Total debt securities | $53,518,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $9,806,000 | 269 |
| Fair value | $10,189,000 | 245 |
| 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 | $51,685,000 | 2,268 |
| U.S. Government securities | $41,188,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,188,000 | 1,953 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,201 |
| Other domestic debt securities | $498,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $498,000 | 1,873 |
| 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 | $18,615,000 | 2,364 |
| Mortgage-backed securities | $14,776,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,776,000 | 2,177 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $51,685,000 | 1,992 |
| Total debt securities | $51,685,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $9,397,000 | 175 |
| Fair value | $9,619,000 | 168 |
| 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 | $48,280,000 | 2,408 |
| U.S. Government securities | $37,519,000 | 2,191 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,519,000 | 2,142 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,092 |
| Other domestic debt securities | $445,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $445,000 | 2,024 |
| 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 | $19,516,000 | 2,318 |
| Mortgage-backed securities | $16,442,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $16,442,000 | 2,081 |
| Issued or guaranteed by U.S. | $16,442,000 | 2,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $48,280,000 | 2,118 |
| Total debt securities | $48,280,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $8,728,000 | 131 |
| Fair value | $8,814,000 | 125 |
| 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 | $48,694,000 | 2,352 |
| U.S. Government securities | $37,447,000 | 2,201 |
| U.S. Treasury securities | $201,000 | 888 |
| U.S. Government agency obligations | $37,246,000 | 2,165 |
| Securities issued by states & political subdivisions | $10,768,000 | 1,966 |
| Other domestic debt securities | $479,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $479,000 | 1,948 |
| 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 | $19,370,000 | 2,336 |
| Mortgage-backed securities | $17,528,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $17,528,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,528,000 | 1,921 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $48,694,000 | 2,068 |
| Total debt securities | $48,694,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $7,733,000 | 167 |
| Fair value | $7,717,000 | 164 |
| 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 | $50,373,000 | 2,229 |
| U.S. Government securities | $39,202,000 | 2,060 |
| U.S. Treasury securities | $202,000 | 935 |
| U.S. Government agency obligations | $39,000,000 | 2,022 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,946 |
| Other domestic debt securities | $469,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,943 |
| 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 | $16,607,000 | 2,566 |
| Mortgage-backed securities | $17,232,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,232,000 | 1,874 |
| Issued or guaranteed by U.S. | $17,232,000 | 1,863 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $50,373,000 | 1,952 |
| Total debt securities | $50,373,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $7,921,000 | 156 |
| Fair value | $7,908,000 | 152 |
| 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 | $51,700,000 | 2,240 |
| U.S. Government securities | $41,204,000 | 2,009 |
| U.S. Treasury securities | $203,000 | 929 |
| U.S. Government agency obligations | $41,001,000 | 1,971 |
| Securities issued by states & political subdivisions | $10,017,000 | 2,072 |
| Other domestic debt securities | $479,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $479,000 | 1,959 |
| 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 | $14,372,000 | 2,766 |
| Mortgage-backed securities | $18,074,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,801 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,790 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $51,700,000 | 1,971 |
| Total debt securities | $51,700,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $8,147,000 | 152 |
| Fair value | $8,134,000 | 151 |
| 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 | $49,858,000 | 2,325 |
| U.S. Government securities | $38,666,000 | 2,120 |
| U.S. Treasury securities | $205,000 | 959 |
| U.S. Government agency obligations | $38,461,000 | 2,092 |
| Securities issued by states & political subdivisions | $10,693,000 | 1,952 |
| Other domestic debt securities | $499,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,896 |
| 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 | $14,828,000 | 2,664 |
| Mortgage-backed securities | $19,146,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,677 |
| Issued or guaranteed by U.S. | $19,146,000 | 1,668 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $49,858,000 | 2,038 |
| Total debt securities | $49,858,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $7,227,000 | 189 |
| Fair value | $7,219,000 | 193 |
| 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 | $44,837,000 | 2,528 |
| U.S. Government securities | $34,817,000 | 2,334 |
| U.S. Treasury securities | $203,000 | 1,056 |
| U.S. Government agency obligations | $34,614,000 | 2,295 |
| Securities issued by states & political subdivisions | $10,020,000 | 2,064 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,041,000 | 2,679 |
| Mortgage-backed securities | $9,003,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,405 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $44,837,000 | 2,215 |
| Total debt securities | $44,837,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $7,646,000 | 319 |
| Fair value | $7,636,000 | 320 |
| 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 | $43,806,000 | 2,572 |
| U.S. Government securities | $33,901,000 | 2,425 |
| U.S. Treasury securities | $201,000 | 1,139 |
| U.S. Government agency obligations | $33,700,000 | 2,385 |
| Securities issued by states & political subdivisions | $9,905,000 | 2,041 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,067,000 | 2,263 |
| Mortgage-backed securities | $7,583,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,477 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,806,000 | 2,245 |
| Total debt securities | $43,806,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $6,761,000 | 464 |
| Fair value | $6,750,000 | 465 |
| 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 | $37,269,000 | 2,924 |
| U.S. Government securities | $28,178,000 | 2,819 |
| U.S. Treasury securities | $198,000 | 1,274 |
| U.S. Government agency obligations | $27,980,000 | 2,778 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,170 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,230,000 | 2,258 |
| Mortgage-backed securities | $7,212,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,212,000 | 2,491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,269,000 | 2,556 |
| Total debt securities | $37,269,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 570 |
| Fair value | $5,867,000 | 565 |
| 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 | $36,736,000 | 2,985 |
| U.S. Government securities | $27,487,000 | 2,898 |
| U.S. Treasury securities | $200,000 | 1,345 |
| U.S. Government agency obligations | $27,287,000 | 2,830 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,149 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,501 |
| Mortgage-backed securities | $7,741,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,386 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,736,000 | 2,591 |
| Total debt securities | $36,736,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $5,234,000 | 668 |
| Fair value | $5,223,000 | 664 |
| 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 | $36,077,000 | 3,048 |
| U.S. Government securities | $27,101,000 | 2,955 |
| U.S. Treasury securities | $199,000 | 1,398 |
| U.S. Government agency obligations | $26,902,000 | 2,895 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,200 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,490,000 | 2,506 |
| Mortgage-backed securities | $8,197,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,321 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,077,000 | 2,644 |
| Total debt securities | $36,077,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $4,734,000 | 781 |
| Fair value | $4,259,000 | 833 |
| 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 | $37,253,000 | 2,999 |
| U.S. Government securities | $28,133,000 | 2,908 |
| U.S. Treasury securities | $199,000 | 1,467 |
| U.S. Government agency obligations | $27,934,000 | 2,843 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,155 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,998,000 | 2,356 |
| Mortgage-backed securities | $8,633,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,280 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,253,000 | 2,591 |
| Total debt securities | $37,253,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 999 |
| Fair value | $3,449,000 | 1,097 |
| 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 | $42,172,000 | 2,704 |
| U.S. Government securities | $33,104,000 | 2,557 |
| U.S. Treasury securities | $196,000 | 1,538 |
| U.S. Government agency obligations | $32,908,000 | 2,489 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,132 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,857,000 | 2,266 |
| Mortgage-backed securities | $9,254,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,254,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,254,000 | 2,189 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,172,000 | 2,318 |
| Total debt securities | $42,172,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $4,790,000 | 909 |
| Fair value | $4,683,000 | 904 |
| 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 | $40,724,000 | 2,810 |
| U.S. Government securities | $32,047,000 | 2,641 |
| U.S. Treasury securities | $199,000 | 1,600 |
| U.S. Government agency obligations | $31,848,000 | 2,582 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,202 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,916,000 | 2,246 |
| Mortgage-backed securities | $10,163,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,163,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,163,000 | 2,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,724,000 | 2,420 |
| Total debt securities | $40,724,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $4,921,000 | 909 |
| Fair value | $4,882,000 | 884 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,991,000 | 2,788 |
| U.S. Government securities | $32,841,000 | 2,575 |
| U.S. Treasury securities | $199,000 | 1,619 |
| U.S. Government agency obligations | $32,642,000 | 2,511 |
| Securities issued by states & political subdivisions | $8,150,000 | 2,301 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,460,000 | 2,380 |
| Mortgage-backed securities | $10,855,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,042 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,991,000 | 2,409 |
| Total debt securities | $40,991,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 863 |
| Fair value | $4,950,000 | 866 |
| 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 | $40,645,000 | 2,783 |
| U.S. Government securities | $31,862,000 | 2,622 |
| U.S. Treasury securities | $198,000 | 1,665 |
| U.S. Government agency obligations | $31,664,000 | 2,540 |
| Securities issued by states & political subdivisions | $8,783,000 | 2,142 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,369,000 | 2,682 |
| Mortgage-backed securities | $11,058,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,645,000 | 2,391 |
| Total debt securities | $40,645,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $4,480,000 | 945 |
| Fair value | $4,442,000 | 940 |
| 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 | $38,490,000 | 2,938 |
| U.S. Government securities | $30,287,000 | 2,784 |
| U.S. Treasury securities | $198,000 | 1,727 |
| U.S. Government agency obligations | $30,089,000 | 2,697 |
| Securities issued by states & political subdivisions | $8,203,000 | 2,227 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,676 |
| Mortgage-backed securities | $11,720,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $11,720,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,720,000 | 2,052 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,490,000 | 2,519 |
| Total debt securities | $38,490,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $3,913,000 | 1,065 |
| Fair value | $3,898,000 | 1,065 |
| 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 | $38,345,000 | 2,985 |
| U.S. Government securities | $29,722,000 | 2,871 |
| U.S. Treasury securities | $197,000 | 1,849 |
| U.S. Government agency obligations | $29,525,000 | 2,782 |
| Securities issued by states & political subdivisions | $8,623,000 | 2,145 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,009,000 | 2,719 |
| Mortgage-backed securities | $12,650,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,650,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,650,000 | 2,000 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,345,000 | 2,560 |
| Total debt securities | $38,345,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 1,184 |
| Fair value | $3,199,000 | 1,182 |
| 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 | $39,298,000 | 2,942 |
| U.S. Government securities | $30,164,000 | 2,853 |
| U.S. Treasury securities | $197,000 | 1,858 |
| U.S. Government agency obligations | $29,967,000 | 2,754 |
| Securities issued by states & political subdivisions | $9,134,000 | 2,093 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,031,000 | 2,686 |
| Mortgage-backed securities | $13,646,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,646,000 | 1,937 |
| Issued or guaranteed by U.S. | $13,646,000 | 1,929 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,298,000 | 2,523 |
| Total debt securities | $39,298,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,371 |
| Fair value | $2,480,000 | 1,358 |
| 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 | $43,511,000 | 2,690 |
| U.S. Government securities | $34,406,000 | 2,527 |
| U.S. Treasury securities | $198,000 | 1,877 |
| U.S. Government agency obligations | $34,208,000 | 2,447 |
| Securities issued by states & political subdivisions | $9,105,000 | 2,095 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,964,000 | 2,660 |
| Mortgage-backed securities | $14,305,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $14,305,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,305,000 | 1,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,511,000 | 2,301 |
| Total debt securities | $43,511,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,393 |
| Fair value | $2,494,000 | 1,384 |
| 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 | $42,799,000 | 2,779 |
| U.S. Government securities | $34,078,000 | 2,579 |
| U.S. Treasury securities | $197,000 | 1,992 |
| U.S. Government agency obligations | $33,881,000 | 2,495 |
| Securities issued by states & political subdivisions | $8,721,000 | 2,159 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,900,000 | 2,644 |
| Mortgage-backed securities | $14,911,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $14,911,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,911,000 | 1,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,799,000 | 2,369 |
| Total debt securities | $42,799,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,635 |
| Fair value | $1,713,000 | 1,643 |
| 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 | $46,153,000 | 2,627 |
| U.S. Government securities | $37,222,000 | 2,374 |
| U.S. Treasury securities | $201,000 | 1,948 |
| U.S. Government agency obligations | $37,021,000 | 2,313 |
| Securities issued by states & political subdivisions | $8,931,000 | 2,156 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,354,000 | 2,474 |
| Mortgage-backed securities | $17,411,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $17,411,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,411,000 | 1,695 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $46,153,000 | 2,252 |
| Total debt securities | $46,153,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,444 |
| Fair value | $1,758,000 | 1,450 |
| 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 | $48,421,000 | 2,560 |
| U.S. Government securities | $39,629,000 | 2,317 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $39,428,000 | 2,242 |
| Securities issued by states & political subdivisions | $8,792,000 | 2,184 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,306,000 | 2,539 |
| Mortgage-backed securities | $15,849,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $15,849,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,849,000 | 1,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,421,000 | 2,190 |
| Total debt securities | $48,421,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,137 |
| Fair value | $2,236,000 | 1,141 |
| 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 | $48,740,000 | 2,503 |
| U.S. Government securities | $40,534,000 | 2,229 |
| U.S. Treasury securities | $203,000 | 2,132 |
| U.S. Government agency obligations | $40,331,000 | 2,160 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,283 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,803,000 | 2,364 |
| Mortgage-backed securities | $15,921,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,803 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $48,740,000 | 2,129 |
| Total debt securities | $48,740,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 961 |
| Fair value | $2,248,000 | 962 |
| 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 | $43,407,000 | 2,699 |
| U.S. Government securities | $34,335,000 | 2,457 |
| U.S. Treasury securities | $204,000 | 2,156 |
| U.S. Government agency obligations | $34,131,000 | 2,371 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,232 |
| Other domestic debt securities | $800,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $800,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,297,000 | 2,384 |
| Mortgage-backed securities | $16,429,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $15,356,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,356,000 | 1,803 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,073,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,531 |
| Privately issued | $800,000 | 644 |
| 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) | $43,407,000 | 2,322 |
| Total debt securities | $43,407,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 780 |
| Fair value | $2,259,000 | 780 |
| 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 | $35,611,000 | 3,091 |
| U.S. Government securities | $26,775,000 | 2,969 |
| U.S. Treasury securities | $1,210,000 | 1,394 |
| U.S. Government agency obligations | $25,565,000 | 2,941 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,245 |
| Other domestic debt securities | $995,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $995,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,148,000 | 2,296 |
| Mortgage-backed securities | $14,311,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $12,838,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,838,000 | 2,025 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,473,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,429 |
| Privately issued | $995,000 | 622 |
| 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) | $35,611,000 | 2,662 |
| Total debt securities | $35,611,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,004,000 | 1,022 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,746,000 | 3,129 |
| U.S. Government securities | $25,871,000 | 3,025 |
| U.S. Treasury securities | $1,222,000 | 1,469 |
| U.S. Government agency obligations | $24,649,000 | 2,998 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,209 |
| Other domestic debt securities | $1,024,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,903,000 | 2,191 |
| Mortgage-backed securities | $14,654,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,593,000 | 2,008 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,061,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,976 |
| Privately issued | $1,024,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,746,000 | 2,673 |
| Total debt securities | $34,737,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,007,000 | 872 |
| 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 | $37,616,000 | 2,802 |
| U.S. Government securities | $29,415,000 | 2,579 |
| U.S. Treasury securities | $1,247,000 | 1,728 |
| U.S. Government agency obligations | $28,168,000 | 2,534 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,033 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,367,000 | 1,967 |
| Mortgage-backed securities | $19,553,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,005,000 | 1,857 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,548,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,401 |
| 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) | $37,616,000 | 2,331 |
| Total debt securities | $37,616,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,845,000 | 3,967 |
| U.S. Government securities | $15,698,000 | 4,380 |
| U.S. Treasury securities | $1,218,000 | 2,436 |
| U.S. Government agency obligations | $14,480,000 | 4,341 |
| Securities issued by states & political subdivisions | $8,345,000 | 1,931 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $802,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,753,000 | 2,850 |
| Mortgage-backed securities | $9,946,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 2,494 |
| Issued or guaranteed by U.S. | $5,486,000 | 2,476 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,460,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,469 |
| 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) | $24,845,000 | 3,228 |
| Total debt securities | $24,043,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,305,000 | 4,094 |
| U.S. Government securities | $16,226,000 | 4,520 |
| U.S. Treasury securities | $1,201,000 | 3,375 |
| U.S. Government agency obligations | $15,025,000 | 4,286 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,278 |
| Other domestic debt securities | $1,005,000 | 2,323 |
| 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 | $1,005,000 | 1,958 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $976,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,150,000 | 2,924 |
| Mortgage-backed securities | $9,509,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,064 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,327,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,327,000 | 1,443 |
| 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) | $25,305,000 | 3,231 |
| Total debt securities | $24,329,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,755,000 | 3,668 |
| U.S. Government securities | $19,434,000 | 3,992 |
| U.S. Treasury securities | $2,035,000 | 3,803 |
| U.S. Government agency obligations | $17,399,000 | 3,698 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,170 |
| Other domestic debt securities | $2,052,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,052,000 | 1,379 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $615,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,318 |
| Mortgage-backed securities | $15,356,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,142 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,911,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,911,000 | 1,021 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,755,000 | 2,821 |
| Total debt securities | $29,140,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,411,000 | 4,835 |
| U.S. Government securities | $13,098,000 | 5,509 |
| U.S. Treasury securities | $1,265,000 | 6,005 |
| U.S. Government agency obligations | $11,833,000 | 4,710 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,227 |
| Other domestic debt securities | $50,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $753,000 | 2,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 2,813 |
| Mortgage-backed securities | $6,978,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 2,927 |
| Issued or guaranteed by U.S. | $4,956,000 | 2,912 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,022,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,581 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,411,000 | 3,548 |
| Total debt securities | $19,658,000 | 4,868 |
| 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 | $20,220,000 | 5,265 |
| U.S. Government securities | $13,650,000 | 5,853 |
| U.S. Treasury securities | $2,162,000 | 5,768 |
| U.S. Government agency obligations | $11,488,000 | 5,070 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,633 |
| Other domestic debt securities | $359,000 | 2,978 |
| 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 | $359,000 | 2,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $718,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,143,000 | 3,740 |
| Mortgage-backed securities | $6,108,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,010 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,011,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,454 |
| 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) | $20,220,000 | 3,794 |
| Total debt securities | $19,502,000 | 5,286 |
| 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 | $22,755,000 | 5,055 |
| U.S. Government securities | $15,971,000 | 5,496 |
| U.S. Treasury securities | $3,452,000 | 5,694 |
| U.S. Government agency obligations | $12,519,000 | 4,753 |
| Securities issued by states & political subdivisions | $5,221,000 | 2,719 |
| Other domestic debt securities | $1,020,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,462,000 | 4,988 |
| Mortgage-backed securities | $7,450,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,760 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,680,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 2,443 |
| 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) | $22,755,000 | 3,556 |
| Total debt securities | $22,212,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,432,000 | 6,703 |
| U.S. Government securities | $10,549,000 | 7,522 |
| U.S. Treasury securities | $3,268,000 | 6,868 |
| U.S. Government agency obligations | $7,281,000 | 6,517 |
| Securities issued by states & political subdivisions | $3,164,000 | 4,055 |
| Other domestic debt securities | $2,151,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,151,000 | 1,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 2,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,843 |
| Mortgage-backed securities | $5,530,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,967 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,916,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 3,554 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,164,000 | 9,207 |
| Available-for-sale securities (fair market value) | $13,268,000 | 3,923 |
| Total debt securities | $15,864,000 | 6,763 |
| 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 | $16,700,000 | 6,921 |
| U.S. Government securities | $13,604,000 | 6,662 |
| U.S. Treasury securities | $6,662,000 | 4,731 |
| U.S. Government agency obligations | $6,942,000 | 6,846 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,795 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $639,000 | 2,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 5,100 |
| Mortgage-backed securities | $3,146,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 4,779 |
| Issued or guaranteed by U.S. | $3,146,000 | 4,742 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,061,000 | 6,951 |
| 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 | $12,969,000 | 8,017 |
| U.S. Government securities | $10,554,000 | 7,804 |
| U.S. Treasury securities | $3,414,000 | 7,137 |
| U.S. Government agency obligations | $7,140,000 | 6,739 |
| Securities issued by states & political subdivisions | $1,573,000 | 5,581 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $842,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 6,325 |
| Mortgage-backed securities | $1,440,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 6,856 |
| Issued or guaranteed by U.S. | $1,440,000 | 6,789 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,127,000 | 8,208 |
| 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 |