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Main Street Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $227,698,000 | 882 |
| U.S. Government securities | $144,464,000 | 849 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $144,464,000 | 741 |
| Securities issued by states & political subdivisions | $42,827,000 | 1,019 |
| Other domestic debt securities | $32,020,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 497 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $31,213,000 | 285 |
| Foreign debt securities | $647,000 | 228 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,968,000 | 2,155 |
| Mortgage-backed securities | $109,930,000 | 725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,559,000 | 502 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,227,000 | 1,316 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $234,000 | 1,483 |
| Other commercial mortgage-backed securities | $1,910,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $219,958,000 | 752 |
| Total debt securities | $219,958,000 | 895 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $2,779,000 | 458 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $224,154,000 | 874 |
| U.S. Government securities | $142,849,000 | 857 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $142,849,000 | 746 |
| Securities issued by states & political subdivisions | $40,061,000 | 1,063 |
| Other domestic debt securities | $32,211,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $828,000 | 476 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $31,383,000 | 284 |
| Foreign debt securities | $614,000 | 243 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,578,000 | 2,116 |
| Mortgage-backed securities | $105,884,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,740,000 | 509 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,298 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $237,000 | 1,464 |
| Other commercial mortgage-backed securities | $1,790,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $215,735,000 | 749 |
| Total debt securities | $215,735,000 | 889 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $2,677,000 | 471 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $237,326,000 | 855 |
| U.S. Government securities | $152,780,000 | 829 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $152,780,000 | 725 |
| Securities issued by states & political subdivisions | $43,718,000 | 1,028 |
| Other domestic debt securities | $32,508,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $840,000 | 470 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $31,668,000 | 275 |
| Foreign debt securities | $643,000 | 238 |
| 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 | $34,767,000 | 1,751 |
| Mortgage-backed securities | $113,318,000 | 703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,620,000 | 499 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,286 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $240,000 | 1,461 |
| Other commercial mortgage-backed securities | $1,974,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $229,649,000 | 729 |
| Total debt securities | $229,649,000 | 863 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $2,697,000 | 511 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $247,952,000 | 859 |
| U.S. Government securities | $158,753,000 | 836 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $158,753,000 | 698 |
| Securities issued by states & political subdivisions | $45,968,000 | 1,020 |
| Other domestic debt securities | $33,503,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $885,000 | 471 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $32,618,000 | 286 |
| Foreign debt securities | $655,000 | 213 |
| 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 | $26,858,000 | 1,951 |
| Mortgage-backed securities | $117,548,000 | 720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,380,000 | 511 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,297 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $246,000 | 1,481 |
| Other commercial mortgage-backed securities | $2,073,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $238,879,000 | 737 |
| Total debt securities | $238,879,000 | 870 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $2,718,000 | 534 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $249,084,000 | 866 |
| U.S. Government securities | $160,753,000 | 843 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $160,753,000 | 696 |
| Securities issued by states & political subdivisions | $44,508,000 | 1,082 |
| Other domestic debt securities | $33,827,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $934,000 | 474 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $32,893,000 | 294 |
| Foreign debt securities | $637,000 | 219 |
| 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 | $26,714,000 | 1,864 |
| Mortgage-backed securities | $118,459,000 | 719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,209,000 | 517 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,305 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $249,000 | 1,481 |
| Other commercial mortgage-backed securities | $2,125,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $239,725,000 | 751 |
| Total debt securities | $239,724,000 | 882 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $2,550,000 | 567 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $250,161,000 | 859 |
| U.S. Government securities | $161,812,000 | 844 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $161,812,000 | 692 |
| Securities issued by states & political subdivisions | $43,672,000 | 1,103 |
| Other domestic debt securities | $33,358,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 453 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $32,358,000 | 298 |
| Foreign debt securities | $636,000 | 225 |
| 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 | $26,509,000 | 1,803 |
| Mortgage-backed securities | $120,837,000 | 722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,214,000 | 505 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,300 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $278,000 | 1,487 |
| Other commercial mortgage-backed securities | $2,241,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $239,478,000 | 767 |
| Total debt securities | $239,478,000 | 891 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $2,558,000 | 569 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $261,412,000 | 842 |
| U.S. Government securities | $171,421,000 | 818 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $171,421,000 | 672 |
| Securities issued by states & political subdivisions | $47,167,000 | 1,070 |
| Other domestic debt securities | $32,330,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,025,000 | 449 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,305,000 | 313 |
| Foreign debt securities | $694,000 | 224 |
| 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 | $27,999,000 | 1,747 |
| Mortgage-backed securities | $131,852,000 | 698 |
| Certificates of participation in pools of residential mortgages | $121,468,000 | 491 |
| Issued or guaranteed by U.S. | $121,468,000 | 487 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,708,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,708,000 | 1,274 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,676,000 | 1,419 |
| Commercial mortgage pass-through securities | $286,000 | 1,481 |
| Other commercial mortgage-backed securities | $2,390,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $251,612,000 | 763 |
| Total debt securities | $251,612,000 | 865 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $2,808,000 | 535 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $263,113,000 | 825 |
| U.S. Government securities | $175,250,000 | 785 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $175,250,000 | 661 |
| Securities issued by states & political subdivisions | $48,035,000 | 1,078 |
| Other domestic debt securities | $28,972,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,099,000 | 456 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,873,000 | 341 |
| Foreign debt securities | $719,000 | 225 |
| 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 | $29,358,000 | 1,638 |
| Mortgage-backed securities | $137,286,000 | 690 |
| Certificates of participation in pools of residential mortgages | $127,284,000 | 483 |
| Issued or guaranteed by U.S. | $127,284,000 | 479 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,074,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,336 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,928,000 | 1,372 |
| Commercial mortgage pass-through securities | $295,000 | 1,455 |
| Other commercial mortgage-backed securities | $2,633,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $252,976,000 | 770 |
| Total debt securities | $252,975,000 | 848 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 419 |
| Fair value | $3,092,000 | 436 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $261,529,000 | 803 |
| U.S. Government securities | $173,083,000 | 768 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $173,083,000 | 671 |
| Securities issued by states & political subdivisions | $51,020,000 | 1,052 |
| Other domestic debt securities | $25,980,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,156,000 | 459 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,824,000 | 349 |
| Foreign debt securities | $760,000 | 213 |
| 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 | $26,334,000 | 1,747 |
| Mortgage-backed securities | $139,040,000 | 675 |
| Certificates of participation in pools of residential mortgages | $128,928,000 | 484 |
| Issued or guaranteed by U.S. | $128,928,000 | 480 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,956,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,342 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,156,000 | 1,332 |
| Commercial mortgage pass-through securities | $306,000 | 1,427 |
| Other commercial mortgage-backed securities | $2,850,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $250,843,000 | 768 |
| Total debt securities | $250,842,000 | 841 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 354 |
| Fair value | $3,367,000 | 367 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $250,964,000 | 802 |
| U.S. Government securities | $165,867,000 | 745 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $165,867,000 | 676 |
| Securities issued by states & political subdivisions | $49,786,000 | 1,045 |
| Other domestic debt securities | $23,936,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,173,000 | 467 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,763,000 | 356 |
| Foreign debt securities | $756,000 | 200 |
| 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 | $27,257,000 | 1,670 |
| Mortgage-backed securities | $136,303,000 | 670 |
| Certificates of participation in pools of residential mortgages | $126,805,000 | 462 |
| Issued or guaranteed by U.S. | $126,805,000 | 460 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,289,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,407 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,209,000 | 1,319 |
| Commercial mortgage pass-through securities | $313,000 | 1,441 |
| Other commercial mortgage-backed securities | $2,896,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $240,345,000 | 761 |
| Total debt securities | $240,345,000 | 824 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 305 |
| Fair value | $3,408,000 | 315 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $225,933,000 | 845 |
| U.S. Government securities | $146,745,000 | 778 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $146,745,000 | 712 |
| Securities issued by states & political subdivisions | $47,630,000 | 1,057 |
| Other domestic debt securities | $20,596,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,169,000 | 476 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $19,427,000 | 375 |
| Foreign debt securities | $753,000 | 193 |
| 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 | $29,566,000 | 1,567 |
| Mortgage-backed securities | $118,429,000 | 703 |
| Certificates of participation in pools of residential mortgages | $110,761,000 | 494 |
| Issued or guaranteed by U.S. | $110,761,000 | 487 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,324,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,458 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,344,000 | 1,432 |
| Commercial mortgage pass-through securities | $318,000 | 1,449 |
| Other commercial mortgage-backed securities | $2,026,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $215,724,000 | 799 |
| Total debt securities | $215,724,000 | 863 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,986,000 | 416 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $192,787,000 | 898 |
| U.S. Government securities | $118,714,000 | 840 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $118,714,000 | 787 |
| Securities issued by states & political subdivisions | $44,774,000 | 1,061 |
| Other domestic debt securities | $18,111,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,170,000 | 472 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $16,941,000 | 389 |
| Foreign debt securities | $1,234,000 | 158 |
| 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 | $23,371,000 | 1,771 |
| Mortgage-backed securities | $97,702,000 | 772 |
| Certificates of participation in pools of residential mortgages | $95,337,000 | 516 |
| Issued or guaranteed by U.S. | $95,337,000 | 506 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,936,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,970 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $429,000 | 1,879 |
| Commercial mortgage pass-through securities | $335,000 | 1,434 |
| Other commercial mortgage-backed securities | $94,000 | 1,368 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $182,833,000 | 860 |
| Total debt securities | $182,833,000 | 924 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 340 |
| Fair value | $1,188,000 | 346 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $177,431,000 | 884 |
| U.S. Government securities | $108,039,000 | 821 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $108,039,000 | 783 |
| Securities issued by states & political subdivisions | $41,852,000 | 1,095 |
| Other domestic debt securities | $16,951,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,153,000 | 449 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $15,798,000 | 389 |
| Foreign debt securities | $780,000 | 198 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,091,000 | 1,716 |
| Mortgage-backed securities | $92,709,000 | 742 |
| Certificates of participation in pools of residential mortgages | $92,230,000 | 472 |
| Issued or guaranteed by U.S. | $92,230,000 | 466 |
| 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 | $479,000 | 1,822 |
| Commercial mortgage pass-through securities | $346,000 | 1,381 |
| Other commercial mortgage-backed securities | $133,000 | 1,322 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $167,622,000 | 857 |
| Total debt securities | $167,622,000 | 933 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $984,000 | 225 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $171,265,000 | 845 |
| U.S. Government securities | $109,598,000 | 785 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $109,598,000 | 738 |
| Securities issued by states & political subdivisions | $34,492,000 | 1,176 |
| Other domestic debt securities | $17,621,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,134,000 | 432 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $16,487,000 | 366 |
| Foreign debt securities | $780,000 | 202 |
| 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 | $26,528,000 | 1,587 |
| Mortgage-backed securities | $93,681,000 | 693 |
| Certificates of participation in pools of residential mortgages | $93,109,000 | 445 |
| Issued or guaranteed by U.S. | $93,109,000 | 436 |
| 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 | $572,000 | 1,755 |
| Commercial mortgage pass-through securities | $400,000 | 1,361 |
| Other commercial mortgage-backed securities | $172,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $162,491,000 | 809 |
| Total debt securities | $162,492,000 | 884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $998,000 | 214 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $159,593,000 | 879 |
| U.S. Government securities | $112,387,000 | 748 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $112,387,000 | 708 |
| Securities issued by states & political subdivisions | $20,248,000 | 1,668 |
| Other domestic debt securities | $18,845,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,044,000 | 397 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,801,000 | 333 |
| Foreign debt securities | $806,000 | 199 |
| 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 | $28,946,000 | 1,522 |
| Mortgage-backed securities | $96,101,000 | 692 |
| Certificates of participation in pools of residential mortgages | $95,410,000 | 444 |
| Issued or guaranteed by U.S. | $95,410,000 | 436 |
| 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 | $691,000 | 1,713 |
| Commercial mortgage pass-through securities | $482,000 | 1,331 |
| Other commercial mortgage-backed securities | $209,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $152,286,000 | 833 |
| Total debt securities | $152,286,000 | 902 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 129 |
| Fair value | $2,942,000 | 127 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $157,746,000 | 865 |
| U.S. Government securities | $115,050,000 | 742 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $115,050,000 | 699 |
| Securities issued by states & political subdivisions | $17,508,000 | 1,708 |
| Other domestic debt securities | $17,349,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,006,000 | 378 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $16,343,000 | 330 |
| Foreign debt securities | $753,000 | 207 |
| 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 | $5,879,000 | 3,027 |
| Mortgage-backed securities | $98,284,000 | 697 |
| Certificates of participation in pools of residential mortgages | $97,567,000 | 438 |
| Issued or guaranteed by U.S. | $97,567,000 | 425 |
| 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 | $717,000 | 1,686 |
| Commercial mortgage pass-through securities | $471,000 | 1,296 |
| Other commercial mortgage-backed securities | $246,000 | 1,224 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $150,660,000 | 826 |
| Total debt securities | $150,660,000 | 894 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 217 |
| Fair value | $1,705,000 | 229 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $116,015,000 | 1,119 |
| U.S. Government securities | $84,169,000 | 966 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,169,000 | 913 |
| Securities issued by states & political subdivisions | $16,555,000 | 1,745 |
| Other domestic debt securities | $4,831,000 | 902 |
| 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 | $4,831,000 | 603 |
| Foreign debt securities | $273,000 | 245 |
| 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 | $3,593,000 | 3,462 |
| Mortgage-backed securities | $72,158,000 | 854 |
| Certificates of participation in pools of residential mortgages | $71,877,000 | 520 |
| Issued or guaranteed by U.S. | $71,877,000 | 508 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $281,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,630 |
| 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) | $105,828,000 | 1,093 |
| Total debt securities | $105,828,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $965,000 | 486 |
| Fair value | $910,000 | 492 |
| 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 | $103,861,000 | 1,228 |
| U.S. Government securities | $57,197,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,197,000 | 1,231 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,680 |
| Other domestic debt securities | $5,592,000 | 845 |
| 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 | $5,592,000 | 571 |
| Foreign debt securities | $265,000 | 256 |
| 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 | $18,049,000 | 1,966 |
| Mortgage-backed securities | $38,888,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $38,570,000 | 805 |
| Issued or guaranteed by U.S. | $38,570,000 | 783 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $318,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,620 |
| 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) | $80,456,000 | 1,369 |
| Total debt securities | $80,456,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $964,000 | 604 |
| Fair value | $865,000 | 617 |
| 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 | $110,295,000 | 1,170 |
| U.S. Government securities | $54,244,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,244,000 | 1,300 |
| Securities issued by states & political subdivisions | $16,903,000 | 1,768 |
| Other domestic debt securities | $5,312,000 | 856 |
| 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 | $5,312,000 | 594 |
| Foreign debt securities | $252,000 | 277 |
| 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 | $19,541,000 | 1,929 |
| Mortgage-backed securities | $33,690,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $33,338,000 | 900 |
| Issued or guaranteed by U.S. | $33,338,000 | 893 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $352,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,607 |
| 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) | $76,711,000 | 1,443 |
| Total debt securities | $76,711,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $963,000 | 667 |
| Fair value | $880,000 | 679 |
| 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 | $119,424,000 | 1,103 |
| U.S. Government securities | $65,512,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $65,512,000 | 1,137 |
| Securities issued by states & political subdivisions | $22,691,000 | 1,474 |
| Other domestic debt securities | $4,047,000 | 961 |
| 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 | $4,047,000 | 666 |
| 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 | $19,948,000 | 1,924 |
| Mortgage-backed securities | $42,330,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $41,944,000 | 751 |
| Issued or guaranteed by U.S. | $41,944,000 | 745 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $386,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,609 |
| 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) | $92,250,000 | 1,247 |
| Total debt securities | $92,250,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $963,000 | 677 |
| Fair value | $868,000 | 690 |
| 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 | $117,286,000 | 1,130 |
| U.S. Government securities | $68,537,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,537,000 | 1,105 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,415 |
| Other domestic debt securities | $3,983,000 | 942 |
| 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 | $3,983,000 | 676 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,627,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,315,000 | 1,913 |
| Mortgage-backed securities | $44,205,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $43,686,000 | 743 |
| Issued or guaranteed by U.S. | $43,686,000 | 739 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $519,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,559 |
| 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) | $117,286,000 | 1,012 |
| Total debt securities | $96,659,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $962,000 | 695 |
| Fair value | $840,000 | 711 |
| 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 | $129,439,000 | 1,027 |
| U.S. Government securities | $71,643,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $71,643,000 | 1,067 |
| Securities issued by states & political subdivisions | $23,671,000 | 1,447 |
| Other domestic debt securities | $5,114,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,092,000 | 115 |
| Other domestic debt securities - All other | $4,022,000 | 662 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,011,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,514,000 | 1,890 |
| Mortgage-backed securities | $46,281,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $45,730,000 | 722 |
| Issued or guaranteed by U.S. | $45,730,000 | 719 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $551,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,540 |
| 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) | $129,439,000 | 912 |
| Total debt securities | $100,183,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $961,000 | 682 |
| Fair value | $875,000 | 691 |
| 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 | $131,037,000 | 1,034 |
| U.S. Government securities | $75,414,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,414,000 | 1,034 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,504 |
| Other domestic debt securities | $5,033,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,014,000 | 125 |
| Other domestic debt securities - All other | $4,019,000 | 673 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $27,061,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,246,000 | 1,896 |
| Mortgage-backed securities | $49,604,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $49,017,000 | 715 |
| Issued or guaranteed by U.S. | $49,017,000 | 703 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $587,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,548 |
| 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) | $131,037,000 | 915 |
| Total debt securities | $103,752,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $960,000 | 690 |
| Fair value | $868,000 | 697 |
| 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 | $137,805,000 | 1,006 |
| U.S. Government securities | $78,408,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $78,408,000 | 1,034 |
| Securities issued by states & political subdivisions | $23,550,000 | 1,548 |
| Other domestic debt securities | $5,045,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $971,000 | 136 |
| Other domestic debt securities - All other | $4,074,000 | 689 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $30,802,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,007,000 | 1,864 |
| Mortgage-backed securities | $52,265,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $51,643,000 | 707 |
| Issued or guaranteed by U.S. | $51,643,000 | 707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $622,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,528 |
| 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) | $137,805,000 | 886 |
| Total debt securities | $106,885,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $959,000 | 670 |
| Fair value | $900,000 | 671 |
| 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 | $138,440,000 | 1,010 |
| U.S. Government securities | $80,234,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $80,234,000 | 1,017 |
| Securities issued by states & political subdivisions | $23,415,000 | 1,612 |
| Other domestic debt securities | $5,058,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $927,000 | 148 |
| Other domestic debt securities - All other | $4,131,000 | 684 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,733,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,634,000 | 1,867 |
| Mortgage-backed securities | $53,634,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $52,970,000 | 705 |
| Issued or guaranteed by U.S. | $52,970,000 | 705 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $664,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,497 |
| 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) | $138,440,000 | 896 |
| Total debt securities | $108,707,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $958,000 | 668 |
| Fair value | $907,000 | 669 |
| 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 | $142,094,000 | 1,000 |
| U.S. Government securities | $77,989,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $77,989,000 | 1,053 |
| Securities issued by states & political subdivisions | $23,804,000 | 1,625 |
| Other domestic debt securities | $6,040,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $873,000 | 160 |
| Other domestic debt securities - All other | $5,167,000 | 626 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,261,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,659,000 | 1,834 |
| Mortgage-backed securities | $50,947,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $50,247,000 | 749 |
| Issued or guaranteed by U.S. | $50,247,000 | 749 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $700,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,491 |
| 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) | $142,094,000 | 872 |
| Total debt securities | $107,833,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $958,000 | 696 |
| Fair value | $913,000 | 697 |
| 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 | $146,511,000 | 978 |
| U.S. Government securities | $82,588,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,588,000 | 1,029 |
| Securities issued by states & political subdivisions | $23,368,000 | 1,648 |
| Other domestic debt securities | $6,099,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $868,000 | 163 |
| Other domestic debt securities - All other | $5,231,000 | 626 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $34,456,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,376,000 | 1,838 |
| Mortgage-backed securities | $54,273,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $53,544,000 | 725 |
| Issued or guaranteed by U.S. | $53,544,000 | 725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $729,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,501 |
| 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) | $146,511,000 | 853 |
| Total debt securities | $112,055,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $957,000 | 742 |
| Fair value | $964,000 | 734 |
| 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 | $92,994,000 | 1,483 |
| U.S. Government securities | $61,013,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,013,000 | 1,308 |
| Securities issued by states & political subdivisions | $741,000 | 4,518 |
| Other domestic debt securities | $2,609,000 | 1,163 |
| 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 | $2,609,000 | 919 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,631,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,617,000 | 2,783 |
| Mortgage-backed securities | $39,187,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $39,187,000 | 930 |
| Issued or guaranteed by U.S. | $39,187,000 | 930 |
| 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) | $92,994,000 | 1,326 |
| Total debt securities | $64,363,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $94,881,000 | 1,449 |
| U.S. Government securities | $59,008,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,008,000 | 1,328 |
| Securities issued by states & political subdivisions | $739,000 | 4,570 |
| Other domestic debt securities | $2,616,000 | 1,153 |
| 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 | $2,616,000 | 902 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $32,518,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,676,000 | 2,419 |
| Mortgage-backed securities | $38,007,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $38,007,000 | 955 |
| Issued or guaranteed by U.S. | $38,007,000 | 955 |
| 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) | $94,881,000 | 1,285 |
| Total debt securities | $62,363,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $98,357,000 | 1,385 |
| U.S. Government securities | $62,294,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,294,000 | 1,279 |
| Securities issued by states & political subdivisions | $747,000 | 4,587 |
| Other domestic debt securities | $3,916,000 | 983 |
| 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 | $3,916,000 | 752 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $31,400,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 2,904 |
| Mortgage-backed securities | $40,713,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $40,713,000 | 911 |
| Issued or guaranteed by U.S. | $40,713,000 | 910 |
| 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) | $98,357,000 | 1,235 |
| Total debt securities | $66,957,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $94,199,000 | 1,457 |
| U.S. Government securities | $62,332,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,332,000 | 1,297 |
| Securities issued by states & political subdivisions | $753,000 | 4,619 |
| Other domestic debt securities | $4,460,000 | 930 |
| 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 | $4,460,000 | 695 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $26,654,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 2,766 |
| Mortgage-backed securities | $38,879,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $38,879,000 | 961 |
| Issued or guaranteed by U.S. | $38,879,000 | 957 |
| 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) | $94,199,000 | 1,299 |
| Total debt securities | $67,545,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $90,610,000 | 1,532 |
| U.S. Government securities | $55,250,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,250,000 | 1,464 |
| Securities issued by states & political subdivisions | $752,000 | 4,662 |
| Other domestic debt securities | $4,474,000 | 937 |
| 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 | $4,474,000 | 699 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,134,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,722 |
| Mortgage-backed securities | $28,123,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $28,123,000 | 1,207 |
| Issued or guaranteed by U.S. | $28,123,000 | 1,206 |
| 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) | $90,610,000 | 1,361 |
| Total debt securities | $60,476,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $998,000 | 966 |
| 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 | $86,148,000 | 1,606 |
| U.S. Government securities | $53,313,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,313,000 | 1,534 |
| Securities issued by states & political subdivisions | $750,000 | 4,698 |
| Other domestic debt securities | $4,427,000 | 925 |
| 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 | $4,427,000 | 693 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $27,658,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,977,000 | 2,865 |
| Mortgage-backed securities | $24,891,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $24,890,000 | 1,344 |
| Issued or guaranteed by U.S. | $24,890,000 | 1,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $86,148,000 | 1,439 |
| Total debt securities | $58,490,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $980,000 | 1,113 |
| 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 | $83,017,000 | 1,656 |
| U.S. Government securities | $45,887,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,887,000 | 1,750 |
| Securities issued by states & political subdivisions | $754,000 | 4,741 |
| Other domestic debt securities | $4,469,000 | 927 |
| 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 | $4,469,000 | 692 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $31,907,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,147,000 | 2,866 |
| Mortgage-backed securities | $16,048,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,811 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,811 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| 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) | $83,017,000 | 1,483 |
| Total debt securities | $51,110,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $989,000 | 1,252 |
| 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 | $67,659,000 | 2,031 |
| U.S. Government securities | $48,096,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,096,000 | 1,750 |
| Securities issued by states & political subdivisions | $752,000 | 4,773 |
| Other domestic debt securities | $4,482,000 | 931 |
| 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 | $4,482,000 | 697 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,329,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,049,000 | 2,896 |
| Mortgage-backed securities | $17,317,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $17,312,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,312,000 | 1,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| 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) | $67,659,000 | 1,840 |
| Total debt securities | $53,330,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $975,000 | 1,405 |
| 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 | $73,972,000 | 1,894 |
| U.S. Government securities | $53,035,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,035,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,056,000 | 856 |
| 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 | $5,056,000 | 635 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $15,881,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,153,000 | 2,932 |
| Mortgage-backed securities | $18,891,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,716 |
| Issued or guaranteed by U.S. | $18,883,000 | 1,714 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,267 |
| 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) | $73,972,000 | 1,714 |
| Total debt securities | $58,091,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,954,000 | 1,106 |
| 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 | $75,303,000 | 1,875 |
| U.S. Government securities | $51,093,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,093,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $5,531,000 | 822 |
| 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 | $5,531,000 | 604 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $18,679,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,932,000 | 2,971 |
| Mortgage-backed securities | $20,225,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $20,215,000 | 1,667 |
| Issued or guaranteed by U.S. | $20,215,000 | 1,664 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,304 |
| 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) | $75,303,000 | 1,691 |
| Total debt securities | $56,624,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,919,000 | 1,179 |
| 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 | $78,165,000 | 1,855 |
| U.S. Government securities | $55,249,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,249,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,545,000 | 846 |
| 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 | $5,545,000 | 617 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $17,371,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,814,000 | 2,766 |
| Mortgage-backed securities | $21,609,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $21,597,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,597,000 | 1,634 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,351 |
| 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) | $78,165,000 | 1,657 |
| Total debt securities | $60,794,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $920,000 | 1,713 |
| 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 | $84,292,000 | 1,747 |
| U.S. Government securities | $59,656,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,656,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $5,608,000 | 866 |
| 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 | $5,608,000 | 623 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,028,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 2,672 |
| Mortgage-backed securities | $23,447,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $23,432,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,432,000 | 1,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,384 |
| 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) | $84,292,000 | 1,562 |
| Total debt securities | $65,264,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,871,000 | 1,315 |
| 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 | $82,860,000 | 1,783 |
| U.S. Government securities | $58,477,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,477,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $5,609,000 | 877 |
| 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 | $5,609,000 | 641 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $18,774,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,839,000 | 2,704 |
| Mortgage-backed securities | $22,505,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $22,487,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,487,000 | 1,641 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,410 |
| 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) | $82,860,000 | 1,596 |
| Total debt securities | $64,086,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,823,000 | 1,337 |
| 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 | $89,302,000 | 1,654 |
| U.S. Government securities | $65,645,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,645,000 | 1,415 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $5,577,000 | 926 |
| 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 | $5,577,000 | 660 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $18,080,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 3,085 |
| Mortgage-backed securities | $23,974,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $23,952,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,952,000 | 1,571 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,398 |
| 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) | $89,302,000 | 1,474 |
| Total debt securities | $71,222,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,194 |
| Fair value | $1,768,000 | 1,330 |
| 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 | $89,243,000 | 1,677 |
| U.S. Government securities | $67,126,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,126,000 | 1,429 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $6,127,000 | 904 |
| 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 | $6,127,000 | 633 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,990,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 3,180 |
| Mortgage-backed securities | $25,862,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $25,835,000 | 1,502 |
| Issued or guaranteed by U.S. | $25,835,000 | 1,498 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,427 |
| 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) | $89,243,000 | 1,488 |
| Total debt securities | $73,253,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,839,000 | 1,294 |
| 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 | $94,067,000 | 1,586 |
| U.S. Government securities | $69,857,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,857,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $7,944,000 | 795 |
| 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 | $7,944,000 | 549 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,266,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,875,000 | 3,139 |
| Mortgage-backed securities | $28,770,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $28,733,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,733,000 | 1,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,422 |
| 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) | $94,067,000 | 1,417 |
| Total debt securities | $77,801,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,978,000 | 1,190 |
| 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 | $98,687,000 | 1,531 |
| U.S. Government securities | $74,023,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,023,000 | 1,326 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $9,020,000 | 759 |
| 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 | $9,020,000 | 507 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,644,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,881,000 | 2,905 |
| Mortgage-backed securities | $31,701,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $31,649,000 | 1,295 |
| Issued or guaranteed by U.S. | $31,649,000 | 1,292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,429 |
| 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) | $98,687,000 | 1,381 |
| Total debt securities | $83,043,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,990,000 | 1,287 |
| 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 | $97,152,000 | 1,523 |
| U.S. Government securities | $74,253,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,253,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $9,020,000 | 745 |
| 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 | $9,020,000 | 488 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,879,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,956,000 | 2,894 |
| Mortgage-backed securities | $33,580,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $33,514,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,514,000 | 1,213 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $66,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,455 |
| 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) | $97,152,000 | 1,378 |
| Total debt securities | $83,273,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,222 |
| Fair value | $1,990,000 | 1,322 |
| 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 | $94,120,000 | 1,579 |
| U.S. Government securities | $71,127,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,127,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $10,096,000 | 717 |
| 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 | $10,096,000 | 482 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,897,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,025,000 | 2,780 |
| Mortgage-backed securities | $37,245,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $37,163,000 | 1,168 |
| Issued or guaranteed by U.S. | $37,163,000 | 1,168 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $82,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,504 |
| 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) | $94,120,000 | 1,428 |
| Total debt securities | $81,223,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,308 |
| Fair value | $2,005,000 | 1,355 |
| 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 | $94,266,000 | 1,572 |
| U.S. Government securities | $71,670,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,670,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $9,495,000 | 762 |
| 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 | $9,495,000 | 503 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,101,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,027,000 | 2,802 |
| Mortgage-backed securities | $38,164,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $38,064,000 | 1,170 |
| Issued or guaranteed by U.S. | $38,064,000 | 1,170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,505 |
| 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) | $94,266,000 | 1,416 |
| Total debt securities | $81,165,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $90,355,000 | 1,628 |
| U.S. Government securities | $70,080,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,080,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $8,329,000 | 807 |
| 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 | $8,329,000 | 535 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $11,946,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,386,000 | 2,757 |
| Mortgage-backed securities | $35,915,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $35,800,000 | 1,206 |
| Issued or guaranteed by U.S. | $35,800,000 | 1,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $115,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,511 |
| 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) | $90,355,000 | 1,475 |
| Total debt securities | $78,409,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| Trading account assets | $457,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $88,213,000 | 1,609 |
| U.S. Government securities | $67,993,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,993,000 | 1,429 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $8,279,000 | 811 |
| 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 | $8,279,000 | 499 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $11,941,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,582 |
| Mortgage-backed securities | $34,593,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $34,459,000 | 1,184 |
| Issued or guaranteed by U.S. | $34,459,000 | 1,182 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $134,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,359 |
| 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) | $88,213,000 | 1,458 |
| Total debt securities | $76,272,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $90,046,000 | 1,555 |
| U.S. Government securities | $68,204,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,204,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $10,358,000 | 699 |
| 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 | $10,358,000 | 411 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,484,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,347,000 | 2,846 |
| Mortgage-backed securities | $34,654,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $34,495,000 | 1,139 |
| Issued or guaranteed by U.S. | $34,495,000 | 1,137 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $159,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,340 |
| 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) | $90,046,000 | 1,406 |
| Total debt securities | $78,562,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $95,300,000 | 1,482 |
| U.S. Government securities | $71,046,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,046,000 | 1,342 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $11,548,000 | 640 |
| 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 | $11,548,000 | 356 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $12,706,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,319,000 | 2,666 |
| Mortgage-backed securities | $32,647,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $32,459,000 | 1,155 |
| Issued or guaranteed by U.S. | $32,459,000 | 1,151 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $188,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,296 |
| 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) | $95,300,000 | 1,333 |
| Total debt securities | $82,594,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $103,419,000 | 1,357 |
| U.S. Government securities | $75,966,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,966,000 | 1,254 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $14,566,000 | 568 |
| 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 | $14,566,000 | 306 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,887,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,903 |
| Mortgage-backed securities | $27,822,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $27,598,000 | 1,275 |
| Issued or guaranteed by U.S. | $27,598,000 | 1,267 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $224,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,220 |
| 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) | $103,419,000 | 1,217 |
| Total debt securities | $90,532,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $99,511,000 | 1,352 |
| U.S. Government securities | $72,072,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $72,072,000 | 1,243 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $17,379,000 | 546 |
| 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 | $17,379,000 | 268 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,060,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 2,978 |
| Mortgage-backed securities | $27,996,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $27,730,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,730,000 | 1,225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $266,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,168 |
| 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) | $99,511,000 | 1,201 |
| Total debt securities | $89,451,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $722,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $99,343,000 | 1,336 |
| U.S. Government securities | $71,588,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,588,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,495 |
| Other domestic debt securities | $19,480,000 | 504 |
| 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 | $19,480,000 | 228 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,621,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,630 |
| Mortgage-backed securities | $25,741,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $25,428,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,428,000 | 1,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $313,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,109 |
| 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) | $99,343,000 | 1,190 |
| Total debt securities | $92,722,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $287,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $106,779,000 | 1,235 |
| U.S. Government securities | $74,467,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,467,000 | 1,206 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,465 |
| Other domestic debt securities | $21,765,000 | 463 |
| 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 | $21,765,000 | 196 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,921,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,594,000 | 3,684 |
| Mortgage-backed securities | $26,585,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,236 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $354,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,995 |
| 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) | $106,779,000 | 1,095 |
| Total debt securities | $97,858,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 1,317 |
| Fair value | $4,370,000 | 1,317 |
| 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 | $105,486,000 | 1,254 |
| U.S. Government securities | $71,240,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,240,000 | 1,261 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,482 |
| Other domestic debt securities | $21,898,000 | 479 |
| 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 | $21,898,000 | 196 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,748,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 3,452 |
| Mortgage-backed securities | $27,040,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $26,634,000 | 1,307 |
| Issued or guaranteed by U.S. | $26,634,000 | 1,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $406,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,926 |
| 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) | $105,486,000 | 1,111 |
| Total debt securities | $94,738,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 1,065 |
| Fair value | $4,605,000 | 1,064 |
| 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 | $81,594,000 | 1,551 |
| U.S. Government securities | $49,505,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,505,000 | 1,715 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,516 |
| Other domestic debt securities | $21,274,000 | 502 |
| 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 | $21,274,000 | 200 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,208,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,178,000 | 3,307 |
| Mortgage-backed securities | $23,766,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $23,296,000 | 1,497 |
| Issued or guaranteed by U.S. | $23,296,000 | 1,490 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $470,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,882 |
| 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) | $81,594,000 | 1,368 |
| Total debt securities | $72,386,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 577 |
| Fair value | $7,176,000 | 584 |
| 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 | $81,451,000 | 1,556 |
| U.S. Government securities | $48,955,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,955,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $25,054,000 | 491 |
| 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 | $25,054,000 | 185 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,442,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,873 |
| Mortgage-backed securities | $25,041,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $24,502,000 | 1,492 |
| Issued or guaranteed by U.S. | $24,502,000 | 1,485 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $539,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,815 |
| 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) | $81,451,000 | 1,355 |
| Total debt securities | $74,009,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 660 |
| Fair value | $4,076,000 | 665 |
| Trading account assets | $504,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,197,000 | 1,561 |
| U.S. Government securities | $45,880,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,880,000 | 1,765 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,559 |
| Other domestic debt securities | $25,486,000 | 508 |
| 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 | $25,486,000 | 196 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,265,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,308,000 | 4,049 |
| Mortgage-backed securities | $25,929,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $25,302,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,302,000 | 1,466 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $627,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,753 |
| 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) | $80,197,000 | 1,365 |
| Total debt securities | $72,932,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,579,000 | 1,602 |
| U.S. Government securities | $46,443,000 | 1,802 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,443,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $24,387,000 | 497 |
| 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 | $24,387,000 | 190 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,749,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,204,000 | 4,736 |
| Mortgage-backed securities | $27,590,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $26,859,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,859,000 | 1,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $731,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,712 |
| 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) | $77,579,000 | 1,400 |
| Total debt securities | $70,830,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $337,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $84,219,000 | 1,438 |
| U.S. Government securities | $49,399,000 | 1,723 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,399,000 | 1,696 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $28,161,000 | 438 |
| 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 | $28,161,000 | 163 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,659,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 3,747 |
| Mortgage-backed securities | $27,085,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $26,316,000 | 1,435 |
| Issued or guaranteed by U.S. | $26,316,000 | 1,427 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $769,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,676 |
| 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) | $84,219,000 | 1,244 |
| Total debt securities | $77,560,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $94,584,000 | 1,266 |
| U.S. Government securities | $55,372,000 | 1,503 |
| U.S. Treasury securities | $2,299,000 | 441 |
| U.S. Government agency obligations | $53,073,000 | 1,532 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $29,897,000 | 419 |
| 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 | $29,897,000 | 159 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,315,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,785 |
| Mortgage-backed securities | $26,138,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $25,360,000 | 1,402 |
| Issued or guaranteed by U.S. | $25,360,000 | 1,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $778,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,581 |
| 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) | $94,584,000 | 1,087 |
| Total debt securities | $85,269,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $3,010,000 | 439 |
| Trading account assets | $1,015,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $94,137,000 | 1,284 |
| U.S. Government securities | $54,419,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,419,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $29,763,000 | 432 |
| 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 | $29,763,000 | 175 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,955,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,753 |
| Mortgage-backed securities | $26,462,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $25,655,000 | 1,384 |
| Issued or guaranteed by U.S. | $25,655,000 | 1,373 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $807,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,580 |
| 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) | $94,137,000 | 1,114 |
| Total debt securities | $84,182,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $3,020,000 | 470 |
| 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 | $71,023,000 | 1,664 |
| U.S. Government securities | $42,012,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,012,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $18,514,000 | 565 |
| 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 | $18,514,000 | 265 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,497,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $13,515,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $12,640,000 | 2,218 |
| Issued or guaranteed by U.S. | $12,640,000 | 2,207 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $875,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,522 |
| 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) | $71,023,000 | 1,462 |
| Total debt securities | $60,526,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,040,000 | 494 |
| 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 | $63,431,000 | 1,840 |
| U.S. Government securities | $41,426,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,426,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $13,071,000 | 681 |
| 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 | $13,071,000 | 347 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,934,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,835,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $11,943,000 | 2,065 |
| Issued or guaranteed by U.S. | $11,943,000 | 2,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $892,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,423 |
| 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) | $63,431,000 | 1,603 |
| Total debt securities | $54,497,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,010,000 | 608 |
| 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 | $56,876,000 | 2,014 |
| U.S. Government securities | $41,386,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,386,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,026,000 | 1,205 |
| 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 | $4,026,000 | 733 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,464,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $13,095,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $12,190,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,190,000 | 1,872 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $905,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,359 |
| 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) | $56,876,000 | 1,745 |
| Total debt securities | $45,412,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,982,000 | 628 |
| 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 | $54,932,000 | 2,085 |
| U.S. Government securities | $44,527,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,527,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $10,405,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $13,489,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,551,000 | 1,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $938,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,314 |
| 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) | $54,932,000 | 1,795 |
| Total debt securities | $44,527,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 475 |
| Fair value | $6,923,000 | 474 |
| 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 | $56,713,000 | 2,042 |
| U.S. Government securities | $46,469,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,469,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $501,000 | 2,272 |
| 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 | $501,000 | 1,677 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,743,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $14,314,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,304,000 | 1,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,010,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,238 |
| 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) | $56,713,000 | 1,755 |
| Total debt securities | $46,970,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 512 |
| Fair value | $6,931,000 | 521 |
| 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 | $56,478,000 | 2,085 |
| U.S. Government securities | $46,703,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,703,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,606,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,606,000 | 1,154 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,169,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $14,710,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,633,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,633,000 | 1,707 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,077,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,196 |
| 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) | $56,478,000 | 1,796 |
| Total debt securities | $48,309,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 542 |
| Fair value | $6,901,000 | 542 |
| 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 | $66,242,000 | 1,800 |
| U.S. Government securities | $55,652,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,652,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,112,000 | 1,480 |
| 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 | $2,112,000 | 1,014 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,478,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $15,334,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $14,181,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,181,000 | 1,667 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,153,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,131 |
| 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) | $66,242,000 | 1,544 |
| Total debt securities | $57,764,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 569 |
| Fair value | $6,888,000 | 579 |
| 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 | $65,484,000 | 1,828 |
| U.S. Government securities | $55,464,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,464,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,107,000 | 1,490 |
| 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 | $2,107,000 | 1,038 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,913,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $15,675,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $14,458,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,458,000 | 1,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,217,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,091 |
| 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) | $65,484,000 | 1,560 |
| Total debt securities | $57,571,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 730 |
| Fair value | $5,637,000 | 751 |
| 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 | $70,160,000 | 1,737 |
| U.S. Government securities | $59,642,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,642,000 | 1,489 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,136,000 | 1,523 |
| 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 | $2,136,000 | 1,076 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,382,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $16,687,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 1,608 |
| Issued or guaranteed by U.S. | $15,365,000 | 1,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,322,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,058 |
| 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) | $70,160,000 | 1,487 |
| Total debt securities | $61,778,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 549 |
| Fair value | $7,855,000 | 553 |
| 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 | $72,399,000 | 1,684 |
| U.S. Government securities | $60,927,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,927,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,157,000 | 1,310 |
| 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 | $3,157,000 | 913 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,315,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $17,710,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,281,000 | 1,564 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,429,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,020 |
| 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) | $72,399,000 | 1,441 |
| Total debt securities | $64,084,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 553 |
| Fair value | $7,888,000 | 548 |
| 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 | $72,827,000 | 1,666 |
| U.S. Government securities | $62,347,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,347,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,175,000 | 1,334 |
| 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 | $3,175,000 | 947 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,305,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $18,959,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,614,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 1,965 |
| 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) | $72,827,000 | 1,408 |
| Total debt securities | $65,522,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 542 |
| Fair value | $7,900,000 | 546 |
| 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 | $76,129,000 | 1,618 |
| U.S. Government securities | $65,303,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,303,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,458,000 | 1,309 |
| 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 | $3,458,000 | 936 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,368,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $20,424,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,505 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,492 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,845,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 1,940 |
| 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) | $76,129,000 | 1,368 |
| Total debt securities | $68,761,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 550 |
| Fair value | $7,958,000 | 545 |
| 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 | $78,231,000 | 1,589 |
| U.S. Government securities | $66,912,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,912,000 | 1,343 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,480,000 | 1,353 |
| 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 | $3,480,000 | 993 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,839,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $21,505,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $19,169,000 | 1,520 |
| Issued or guaranteed by U.S. | $19,169,000 | 1,509 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,336,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,822 |
| 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) | $78,231,000 | 1,351 |
| Total debt securities | $70,392,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,893,000 | 527 |
| 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 | $86,309,000 | 1,479 |
| U.S. Government securities | $74,303,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,303,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,046,000 | 1,278 |
| 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 | $4,046,000 | 935 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,960,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $23,268,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $20,308,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,308,000 | 1,462 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,960,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,704 |
| 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) | $86,309,000 | 1,262 |
| Total debt securities | $78,349,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 507 |
| Fair value | $7,970,000 | 512 |
| 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 | $86,830,000 | 1,476 |
| U.S. Government securities | $74,030,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,030,000 | 1,208 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $5,104,000 | 1,139 |
| 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 | $5,104,000 | 838 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,696,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $24,780,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,421 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,519,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,596 |
| 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) | $86,830,000 | 1,249 |
| Total debt securities | $79,134,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $7,990,000 | 524 |
| 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 | $99,300,000 | 1,323 |
| U.S. Government securities | $85,191,000 | 1,119 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $85,191,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,206,000 | 972 |
| 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 | $7,206,000 | 699 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,903,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $22,495,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $18,719,000 | 1,588 |
| Issued or guaranteed by U.S. | $18,719,000 | 1,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,776,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,563 |
| 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) | $99,300,000 | 1,114 |
| Total debt securities | $92,397,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,879,000 | 526 |
| 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 | $95,679,000 | 1,376 |
| U.S. Government securities | $80,742,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $80,742,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,387,000 | 961 |
| 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 | $8,387,000 | 678 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,550,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $25,680,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $20,617,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,617,000 | 1,494 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,063,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,400 |
| 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) | $95,679,000 | 1,175 |
| Total debt securities | $89,129,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $7,057,000 | 527 |
| 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 | $100,004,000 | 1,361 |
| U.S. Government securities | $84,570,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $84,570,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,926,000 | 917 |
| 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 | $8,926,000 | 699 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,508,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $26,737,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $21,113,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,113,000 | 1,465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,624,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,406 |
| 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) | $100,004,000 | 1,161 |
| Total debt securities | $93,496,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $5,961,000 | 538 |
| 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 | $105,996,000 | 1,254 |
| U.S. Government securities | $89,869,000 | 1,091 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $89,869,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,326,000 | 852 |
| 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 | $10,326,000 | 661 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,801,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $28,638,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $22,174,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,174,000 | 1,416 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,464,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,325 |
| 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) | $105,996,000 | 1,076 |
| Total debt securities | $100,195,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 737 |
| Fair value | $3,983,000 | 628 |
| 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 | $93,915,000 | 1,380 |
| U.S. Government securities | $75,028,000 | 1,235 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,028,000 | 1,187 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $13,086,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,086,000 | 579 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,801,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $21,168,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,884,000 | 2,037 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,284,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,255 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $93,915,000 | 1,181 |
| Total debt securities | $88,114,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 651 |
| Fair value | $2,976,000 | 671 |
| 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 | $103,966,000 | 1,232 |
| U.S. Government securities | $74,605,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $74,605,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,530,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,530,000 | 500 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,831,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $17,217,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $368,000 | 6,012 |
| Issued or guaranteed by U.S. | $368,000 | 5,993 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,849,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $16,849,000 | 846 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $103,966,000 | 1,045 |
| Total debt securities | $91,135,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,003,000 | 1,026 |
| 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 | $103,375,000 | 1,202 |
| U.S. Government securities | $62,557,000 | 1,422 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,557,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $27,579,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,579,000 | 327 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,239,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $4,840,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,434 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $103,375,000 | 1,007 |
| Total debt securities | $90,136,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,496,000 | 1,660 |
| U.S. Government securities | $31,070,000 | 2,466 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,070,000 | 2,332 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $22,915,000 | 563 |
| 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 | $22,915,000 | 393 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,511,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $648,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,542 |
| Issued or guaranteed by U.S. | $648,000 | 5,520 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $67,496,000 | 1,370 |
| Total debt securities | $53,985,000 | 1,991 |
| 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 | $51,906,000 | 2,106 |
| U.S. Government securities | $26,657,000 | 2,907 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,657,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,968,000 | 667 |
| 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 | $13,968,000 | 535 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,281,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $893,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,908 |
| Issued or guaranteed by U.S. | $893,000 | 4,894 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $51,906,000 | 1,651 |
| Total debt securities | $40,625,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $501,000 | 528 |
| 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 | $50,266,000 | 2,254 |
| U.S. Government securities | $22,861,000 | 3,477 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,861,000 | 3,114 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $12,180,000 | 735 |
| 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 | $12,180,000 | 581 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,225,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,112,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,899 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $50,266,000 | 1,717 |
| Total debt securities | $35,041,000 | 3,055 |
| 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 | $48,978,000 | 2,362 |
| U.S. Government securities | $16,121,000 | 4,555 |
| U.S. Treasury securities | $748,000 | 5,533 |
| U.S. Government agency obligations | $15,373,000 | 4,047 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $18,470,000 | 526 |
| 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 | $18,470,000 | 389 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,387,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,494,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,755 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $48,978,000 | 1,760 |
| Total debt securities | $34,591,000 | 3,123 |
| 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 | $49,261,000 | 2,322 |
| U.S. Government securities | $28,618,000 | 3,069 |
| U.S. Treasury securities | $4,013,000 | 3,650 |
| U.S. Government agency obligations | $24,605,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,698,000 | 724 |
| 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 | $6,698,000 | 546 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,945,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,321,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $49,261,000 | 1,634 |
| Total debt securities | $35,316,000 | 3,083 |
| 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 | $47,824,000 | 2,549 |
| U.S. Government securities | $28,263,000 | 3,371 |
| U.S. Treasury securities | $8,053,000 | 2,668 |
| U.S. Government agency obligations | $20,210,000 | 3,322 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,950,000 | 800 |
| 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 | $5,950,000 | 555 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,611,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,382,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,858 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $47,824,000 | 1,724 |
| Total debt securities | $34,171,000 | 3,423 |
| 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 | $49,527,000 | 2,550 |
| U.S. Government securities | $31,440,000 | 3,209 |
| U.S. Treasury securities | $11,696,000 | 2,331 |
| U.S. Government agency obligations | $19,744,000 | 3,350 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,642,000 | 701 |
| 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 | $9,642,000 | 505 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,445,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,102,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,614 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $49,527,000 | 1,703 |
| Total debt securities | $40,661,000 | 3,012 |
| 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 | $56,428,000 | 2,322 |
| U.S. Government securities | $36,469,000 | 2,853 |
| U.S. Treasury securities | $19,930,000 | 1,768 |
| U.S. Government agency obligations | $16,539,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $16,843,000 | 524 |
| 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 | $16,843,000 | 343 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,116,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,567,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,528 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,895,000 | 6,112 |
| Available-for-sale securities (fair market value) | $47,533,000 | 1,208 |
| Total debt securities | $54,019,000 | 2,385 |
| 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 | $67,670,000 | 2,023 |
| U.S. Government securities | $41,493,000 | 2,643 |
| U.S. Treasury securities | $29,987,000 | 1,243 |
| U.S. Government agency obligations | $11,506,000 | 5,041 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $21,224,000 | 523 |
| 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 | $21,224,000 | 348 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,953,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,493,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,493,000 | 3,526 |
| 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 | $62,717,000 | 2,122 |
| 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 | $53,851,000 | 2,521 |
| U.S. Government securities | $28,190,000 | 3,795 |
| U.S. Treasury securities | $19,065,000 | 1,969 |
| U.S. Government agency obligations | $9,125,000 | 5,868 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $19,509,000 | 636 |
| 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 | $19,509,000 | 425 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,152,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,477,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 4,209 |
| Issued or guaranteed by U.S. | $4,477,000 | 4,161 |
| 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 | $47,699,000 | 2,786 |
| 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 |