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Spratt Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,556,000 | 1,979 |
| U.S. Government securities | $68,539,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $68,539,000 | 1,303 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,677 |
| Other domestic debt securities | $4,562,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $258,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,304,000 | 1,028 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 3,463 |
| Mortgage-backed securities | $54,456,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,595,000 | 1,927 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,162,000 | 481 |
| Privately issued | $258,000 | 425 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,441,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $73,789,000 | 444 |
| Available-for-sale securities (fair market value) | $6,767,000 | 3,894 |
| Total debt securities | $80,556,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $79,117,000 | 1,981 |
| U.S. Government securities | $67,218,000 | 1,542 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $67,218,000 | 1,310 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,678 |
| Other domestic debt securities | $4,440,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $154,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,286,000 | 1,024 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 3,430 |
| Mortgage-backed securities | $61,713,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,823,000 | 1,687 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,792,000 | 512 |
| Privately issued | $154,000 | 438 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,784,000 | 384 |
| Other commercial mortgage-backed securities | $1,160,000 | 1,062 |
| Held to maturity securities (book value) | $72,203,000 | 460 |
| Available-for-sale securities (fair market value) | $6,914,000 | 3,894 |
| Total debt securities | $79,117,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 737 |
| Fair value | $1,230,000 | 732 |
| 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 | $79,296,000 | 2,022 |
| U.S. Government securities | $67,379,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $67,379,000 | 1,342 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,731 |
| Other domestic debt securities | $4,454,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $170,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,284,000 | 1,040 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 3,397 |
| Mortgage-backed securities | $61,781,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,318,000 | 1,706 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,978,000 | 532 |
| Privately issued | $170,000 | 432 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,152,000 | 380 |
| Other commercial mortgage-backed securities | $1,163,000 | 1,066 |
| Held to maturity securities (book value) | $71,902,000 | 456 |
| Available-for-sale securities (fair market value) | $7,394,000 | 3,900 |
| Total debt securities | $79,296,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 782 |
| Fair value | $1,297,000 | 766 |
| 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 | $80,419,000 | 2,075 |
| U.S. Government securities | $67,499,000 | 1,643 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $67,499,000 | 1,353 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,786 |
| Other domestic debt securities | $5,453,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $171,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,282,000 | 978 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 3,329 |
| Mortgage-backed securities | $62,382,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,761,000 | 1,729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,640,000 | 569 |
| Privately issued | $171,000 | 445 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,643,000 | 391 |
| Other commercial mortgage-backed securities | $1,167,000 | 1,081 |
| Held to maturity securities (book value) | $70,956,000 | 486 |
| Available-for-sale securities (fair market value) | $9,463,000 | 3,873 |
| Total debt securities | $80,419,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 810 |
| Fair value | $1,309,000 | 794 |
| 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 | $82,231,000 | 2,074 |
| U.S. Government securities | $52,627,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $52,627,000 | 1,576 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,817 |
| Other domestic debt securities | $22,133,000 | 707 |
| Privately issued residential mortgage-backed securities | $16,325,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,808,000 | 942 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,410,000 | 3,258 |
| Mortgage-backed securities | $63,580,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,000 | 3,695 |
| Privately issued | $16,128,000 | 57 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,646,000 | 573 |
| Privately issued | $197,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,397,000 | 385 |
| Other commercial mortgage-backed securities | $1,168,000 | 1,077 |
| Held to maturity securities (book value) | $71,909,000 | 487 |
| Available-for-sale securities (fair market value) | $10,322,000 | 3,860 |
| Total debt securities | $82,231,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $882,000 | 1,023 |
| Fair value | $803,000 | 1,007 |
| 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 | $80,738,000 | 2,110 |
| U.S. Government securities | $51,207,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $51,207,000 | 1,633 |
| Securities issued by states & political subdivisions | $7,475,000 | 2,835 |
| Other domestic debt securities | $22,056,000 | 688 |
| Privately issued residential mortgage-backed securities | $16,268,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,788,000 | 940 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 3,314 |
| Mortgage-backed securities | $63,126,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,000 | 3,711 |
| Privately issued | $16,069,000 | 39 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,935,000 | 586 |
| Privately issued | $199,000 | 448 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,688,000 | 389 |
| Other commercial mortgage-backed securities | $1,183,000 | 1,113 |
| Held to maturity securities (book value) | $70,083,000 | 486 |
| Available-for-sale securities (fair market value) | $10,655,000 | 3,882 |
| Total debt securities | $80,738,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $880,000 | 1,008 |
| Fair value | $777,000 | 1,001 |
| 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 | $80,005,000 | 2,142 |
| U.S. Government securities | $49,601,000 | 2,063 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $49,601,000 | 1,695 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,821 |
| Other domestic debt securities | $22,195,000 | 652 |
| Privately issued residential mortgage-backed securities | $16,369,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,826,000 | 953 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 3,369 |
| Mortgage-backed securities | $61,406,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $16,226,000 | 1,836 |
| Issued or guaranteed by U.S. | $59,000 | 3,732 |
| Privately issued | $16,167,000 | 49 |
| Collaterized mortgage obligations | $29,022,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $28,820,000 | 624 |
| Privately issued | $202,000 | 452 |
| Commercial mortgage-backed securities | $16,158,000 | 706 |
| Commercial mortgage pass-through securities | $14,933,000 | 392 |
| Other commercial mortgage-backed securities | $1,225,000 | 1,171 |
| Held to maturity securities (book value) | $68,244,000 | 449 |
| Available-for-sale securities (fair market value) | $11,761,000 | 3,866 |
| Total debt securities | $80,005,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,043,000 | 2,161 |
| U.S. Government securities | $47,407,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $47,407,000 | 1,752 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,888 |
| Other domestic debt securities | $22,005,000 | 637 |
| Privately issued residential mortgage-backed securities | $17,017,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,988,000 | 1,017 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 3,426 |
| Mortgage-backed securities | $59,858,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $16,874,000 | 1,827 |
| Issued or guaranteed by U.S. | $68,000 | 3,747 |
| Privately issued | $16,806,000 | 46 |
| Collaterized mortgage obligations | $26,231,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $26,020,000 | 671 |
| Privately issued | $211,000 | 434 |
| Commercial mortgage-backed securities | $16,753,000 | 687 |
| Commercial mortgage pass-through securities | $15,495,000 | 387 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,151 |
| Held to maturity securities (book value) | $65,418,000 | 403 |
| Available-for-sale securities (fair market value) | $11,625,000 | 3,856 |
| Total debt securities | $77,043,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $69,291,000 | 2,258 |
| U.S. Government securities | $40,346,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,346,000 | 1,896 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,871 |
| Other domestic debt securities | $20,788,000 | 641 |
| Privately issued residential mortgage-backed securities | $15,722,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,066,000 | 956 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,432,000 | 3,527 |
| Mortgage-backed securities | $52,071,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $15,582,000 | 1,903 |
| Issued or guaranteed by U.S. | $76,000 | 3,750 |
| Privately issued | $15,506,000 | 60 |
| Collaterized mortgage obligations | $20,137,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $19,921,000 | 769 |
| Privately issued | $216,000 | 390 |
| Commercial mortgage-backed securities | $16,352,000 | 691 |
| Commercial mortgage pass-through securities | $15,060,000 | 387 |
| Other commercial mortgage-backed securities | $1,292,000 | 1,121 |
| Held to maturity securities (book value) | $56,199,000 | 358 |
| Available-for-sale securities (fair market value) | $13,092,000 | 3,772 |
| Total debt securities | $69,291,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,358,000 | 2,292 |
| U.S. Government securities | $36,436,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,436,000 | 1,991 |
| Securities issued by states & political subdivisions | $6,816,000 | 3,000 |
| Other domestic debt securities | $21,106,000 | 599 |
| Privately issued residential mortgage-backed securities | $16,007,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,099,000 | 898 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 3,560 |
| Mortgage-backed securities | $48,335,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $15,868,000 | 1,866 |
| Issued or guaranteed by U.S. | $87,000 | 3,799 |
| Privately issued | $15,781,000 | 57 |
| Collaterized mortgage obligations | $16,731,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,505,000 | 849 |
| Privately issued | $226,000 | 372 |
| Commercial mortgage-backed securities | $15,736,000 | 696 |
| Commercial mortgage pass-through securities | $14,370,000 | 389 |
| Other commercial mortgage-backed securities | $1,366,000 | 1,121 |
| Held to maturity securities (book value) | $49,382,000 | 352 |
| Available-for-sale securities (fair market value) | $14,976,000 | 3,674 |
| Total debt securities | $64,358,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $58,366,000 | 2,348 |
| U.S. Government securities | $35,745,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,745,000 | 1,966 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,376 |
| Other domestic debt securities | $18,852,000 | 609 |
| Privately issued residential mortgage-backed securities | $13,734,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,118,000 | 851 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,605,000 | 3,524 |
| Mortgage-backed securities | $48,018,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $13,601,000 | 1,983 |
| Issued or guaranteed by U.S. | $100,000 | 3,802 |
| Privately issued | $13,501,000 | 61 |
| Collaterized mortgage obligations | $18,105,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,872,000 | 784 |
| Privately issued | $233,000 | 362 |
| Commercial mortgage-backed securities | $16,312,000 | 672 |
| Commercial mortgage pass-through securities | $14,917,000 | 372 |
| Other commercial mortgage-backed securities | $1,395,000 | 1,098 |
| Held to maturity securities (book value) | $42,038,000 | 358 |
| Available-for-sale securities (fair market value) | $16,328,000 | 3,575 |
| Total debt securities | $58,366,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,082,000 | 2,267 |
| U.S. Government securities | $35,496,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,496,000 | 1,883 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,367 |
| Other domestic debt securities | $16,821,000 | 625 |
| Privately issued residential mortgage-backed securities | $11,208,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,613,000 | 746 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 3,430 |
| Mortgage-backed securities | $45,198,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 2,116 |
| Issued or guaranteed by U.S. | $112,000 | 3,782 |
| Privately issued | $10,969,000 | 77 |
| Collaterized mortgage obligations | $18,027,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,788,000 | 773 |
| Privately issued | $239,000 | 355 |
| Commercial mortgage-backed securities | $16,090,000 | 637 |
| Commercial mortgage pass-through securities | $14,639,000 | 362 |
| Other commercial mortgage-backed securities | $1,451,000 | 1,053 |
| Held to maturity securities (book value) | $37,437,000 | 361 |
| Available-for-sale securities (fair market value) | $18,645,000 | 3,372 |
| Total debt securities | $56,082,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,013,000 | 2,213 |
| U.S. Government securities | $37,357,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,357,000 | 1,707 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,410 |
| Other domestic debt securities | $13,215,000 | 672 |
| Privately issued residential mortgage-backed securities | $7,271,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,944,000 | 680 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 3,408 |
| Mortgage-backed securities | $42,785,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,393 |
| Issued or guaranteed by U.S. | $127,000 | 3,773 |
| Privately issued | $7,004,000 | 82 |
| Collaterized mortgage obligations | $19,952,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,685,000 | 730 |
| Privately issued | $267,000 | 343 |
| Commercial mortgage-backed securities | $15,702,000 | 610 |
| Commercial mortgage pass-through securities | $15,149,000 | 331 |
| Other commercial mortgage-backed securities | $553,000 | 1,219 |
| Held to maturity securities (book value) | $32,103,000 | 371 |
| Available-for-sale securities (fair market value) | $21,910,000 | 3,125 |
| Total debt securities | $54,013,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $57,513,000 | 2,014 |
| U.S. Government securities | $39,529,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,529,000 | 1,621 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,284 |
| Other domestic debt securities | $14,133,000 | 631 |
| Privately issued residential mortgage-backed securities | $8,191,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,942,000 | 648 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 3,398 |
| Mortgage-backed securities | $45,844,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,272 |
| Issued or guaranteed by U.S. | $139,000 | 3,769 |
| Privately issued | $7,900,000 | 81 |
| Collaterized mortgage obligations | $22,871,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,580,000 | 670 |
| Privately issued | $291,000 | 327 |
| Commercial mortgage-backed securities | $14,934,000 | 601 |
| Commercial mortgage pass-through securities | $14,308,000 | 327 |
| Other commercial mortgage-backed securities | $626,000 | 1,174 |
| Held to maturity securities (book value) | $34,026,000 | 347 |
| Available-for-sale securities (fair market value) | $23,487,000 | 2,980 |
| Total debt securities | $57,513,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,159,000 | 1,840 |
| U.S. Government securities | $43,912,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,912,000 | 1,486 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,158 |
| Other domestic debt securities | $14,906,000 | 579 |
| Privately issued residential mortgage-backed securities | $8,962,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,944,000 | 625 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 3,393 |
| Mortgage-backed securities | $50,736,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,158 |
| Issued or guaranteed by U.S. | $152,000 | 3,772 |
| Privately issued | $8,655,000 | 65 |
| Collaterized mortgage obligations | $26,135,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $25,828,000 | 631 |
| Privately issued | $307,000 | 310 |
| Commercial mortgage-backed securities | $15,794,000 | 575 |
| Commercial mortgage pass-through securities | $15,123,000 | 315 |
| Other commercial mortgage-backed securities | $671,000 | 1,142 |
| Held to maturity securities (book value) | $37,033,000 | 334 |
| Available-for-sale securities (fair market value) | $26,126,000 | 2,842 |
| Total debt securities | $63,159,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $65,350,000 | 1,735 |
| U.S. Government securities | $45,710,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,710,000 | 1,451 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,024 |
| Other domestic debt securities | $14,794,000 | 556 |
| Privately issued residential mortgage-backed securities | $9,500,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,294,000 | 611 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,731,000 | 3,378 |
| Mortgage-backed securities | $53,010,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,115 |
| Issued or guaranteed by U.S. | $167,000 | 3,783 |
| Privately issued | $9,180,000 | 68 |
| Collaterized mortgage obligations | $27,431,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $27,111,000 | 629 |
| Privately issued | $320,000 | 312 |
| Commercial mortgage-backed securities | $16,232,000 | 560 |
| Commercial mortgage pass-through securities | $15,528,000 | 292 |
| Other commercial mortgage-backed securities | $704,000 | 1,119 |
| Held to maturity securities (book value) | $37,963,000 | 325 |
| Available-for-sale securities (fair market value) | $27,387,000 | 2,768 |
| Total debt securities | $65,350,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $63,113,000 | 1,778 |
| U.S. Government securities | $52,272,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,272,000 | 1,326 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,658 |
| Other domestic debt securities | $3,686,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $362,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,324,000 | 732 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 3,499 |
| Mortgage-backed securities | $49,844,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,074 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,968,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $25,606,000 | 664 |
| Privately issued | $362,000 | 300 |
| Commercial mortgage-backed securities | $15,273,000 | 569 |
| Commercial mortgage pass-through securities | $14,448,000 | 311 |
| Other commercial mortgage-backed securities | $825,000 | 1,058 |
| Held to maturity securities (book value) | $35,059,000 | 370 |
| Available-for-sale securities (fair market value) | $28,054,000 | 2,766 |
| Total debt securities | $63,113,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $63,014,000 | 1,772 |
| U.S. Government securities | $52,110,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,110,000 | 1,318 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,669 |
| Other domestic debt securities | $3,736,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $416,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,320,000 | 740 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 3,544 |
| Mortgage-backed securities | $49,335,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,203 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,138 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,388,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $25,972,000 | 655 |
| Privately issued | $416,000 | 287 |
| Commercial mortgage-backed securities | $15,197,000 | 563 |
| Commercial mortgage pass-through securities | $14,313,000 | 321 |
| Other commercial mortgage-backed securities | $884,000 | 1,018 |
| Held to maturity securities (book value) | $32,776,000 | 410 |
| Available-for-sale securities (fair market value) | $30,238,000 | 2,667 |
| Total debt securities | $63,014,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $750,000 | 627 |
| Fair value | $750,000 | 629 |
| 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 | $64,542,000 | 1,760 |
| U.S. Government securities | $53,377,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,377,000 | 1,313 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,697 |
| Other domestic debt securities | $3,745,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $440,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,305,000 | 742 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 3,572 |
| Mortgage-backed securities | $49,541,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,209 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,164 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,219,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $25,779,000 | 633 |
| Privately issued | $440,000 | 291 |
| Commercial mortgage-backed securities | $15,665,000 | 531 |
| Commercial mortgage pass-through securities | $14,747,000 | 317 |
| Other commercial mortgage-backed securities | $918,000 | 994 |
| Held to maturity securities (book value) | $31,981,000 | 438 |
| Available-for-sale securities (fair market value) | $32,561,000 | 2,608 |
| Total debt securities | $64,542,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,498,000 | 498 |
| 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 | $65,046,000 | 1,774 |
| U.S. Government securities | $53,725,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,725,000 | 1,322 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,744 |
| Other domestic debt securities | $3,889,000 | 993 |
| Privately issued residential mortgage-backed securities | $634,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,255,000 | 744 |
| 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 | $3,719,000 | 3,611 |
| Mortgage-backed securities | $50,075,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,136 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,150,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,516,000 | 603 |
| Privately issued | $634,000 | 267 |
| Commercial mortgage-backed securities | $14,853,000 | 527 |
| Commercial mortgage pass-through securities | $14,423,000 | 321 |
| Other commercial mortgage-backed securities | $430,000 | 1,019 |
| Held to maturity securities (book value) | $31,555,000 | 448 |
| Available-for-sale securities (fair market value) | $33,491,000 | 2,602 |
| Total debt securities | $65,046,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,479,000 | 521 |
| 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 | $64,858,000 | 1,798 |
| U.S. Government securities | $52,883,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $52,883,000 | 1,355 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,726 |
| Other domestic debt securities | $3,848,000 | 963 |
| Privately issued residential mortgage-backed securities | $655,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,193,000 | 751 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 3,725 |
| Mortgage-backed securities | $48,983,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,668,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,013,000 | 630 |
| Privately issued | $655,000 | 268 |
| Commercial mortgage-backed securities | $14,964,000 | 509 |
| Commercial mortgage pass-through securities | $14,541,000 | 310 |
| Other commercial mortgage-backed securities | $423,000 | 976 |
| Held to maturity securities (book value) | $29,932,000 | 487 |
| Available-for-sale securities (fair market value) | $34,926,000 | 2,571 |
| Total debt securities | $64,859,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,453,000 | 532 |
| 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 | $63,957,000 | 1,831 |
| U.S. Government securities | $51,895,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,895,000 | 1,371 |
| Securities issued by states & political subdivisions | $8,187,000 | 2,745 |
| Other domestic debt securities | $3,875,000 | 931 |
| Privately issued residential mortgage-backed securities | $681,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,194,000 | 753 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 3,801 |
| Mortgage-backed securities | $47,907,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $8,719,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,122 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,944,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,263,000 | 631 |
| Privately issued | $681,000 | 267 |
| Commercial mortgage-backed securities | $14,244,000 | 520 |
| Commercial mortgage pass-through securities | $13,828,000 | 319 |
| Other commercial mortgage-backed securities | $416,000 | 982 |
| Held to maturity securities (book value) | $28,096,000 | 516 |
| Available-for-sale securities (fair market value) | $35,861,000 | 2,539 |
| Total debt securities | $63,957,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,429,000 | 522 |
| 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 | $63,029,000 | 1,880 |
| U.S. Government securities | $50,669,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,669,000 | 1,390 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,767 |
| Other domestic debt securities | $3,920,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $727,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,193,000 | 751 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 3,902 |
| Mortgage-backed securities | $38,128,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,199 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,098 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,439,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $22,712,000 | 660 |
| Privately issued | $727,000 | 273 |
| Commercial mortgage-backed securities | $6,102,000 | 769 |
| Commercial mortgage pass-through securities | $5,671,000 | 514 |
| Other commercial mortgage-backed securities | $431,000 | 975 |
| Held to maturity securities (book value) | $25,612,000 | 556 |
| Available-for-sale securities (fair market value) | $37,417,000 | 2,500 |
| Total debt securities | $63,029,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,443,000 | 529 |
| 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 | $62,102,000 | 1,916 |
| U.S. Government securities | $49,678,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,678,000 | 1,473 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,805 |
| Other domestic debt securities | $3,973,000 | 928 |
| Privately issued residential mortgage-backed securities | $765,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,208,000 | 768 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 3,930 |
| Mortgage-backed securities | $37,816,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,224 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,091,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $22,326,000 | 654 |
| Privately issued | $765,000 | 281 |
| Commercial mortgage-backed securities | $6,149,000 | 665 |
| Commercial mortgage pass-through securities | $5,712,000 | 409 |
| Other commercial mortgage-backed securities | $437,000 | 950 |
| Held to maturity securities (book value) | $23,629,000 | 599 |
| Available-for-sale securities (fair market value) | $38,473,000 | 2,482 |
| Total debt securities | $62,102,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,457,000 | 515 |
| 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 | $62,169,000 | 1,956 |
| U.S. Government securities | $49,632,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,632,000 | 1,490 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,860 |
| Other domestic debt securities | $4,076,000 | 895 |
| Privately issued residential mortgage-backed securities | $808,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,268,000 | 764 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,014,000 | 3,970 |
| Mortgage-backed securities | $37,027,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,128,000 | 2,212 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,683,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $20,875,000 | 681 |
| Privately issued | $808,000 | 278 |
| Commercial mortgage-backed securities | $6,216,000 | 651 |
| Commercial mortgage pass-through securities | $6,216,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $21,759,000 | 634 |
| Available-for-sale securities (fair market value) | $40,410,000 | 2,433 |
| Total debt securities | $62,169,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,471,000 | 511 |
| 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 | $61,083,000 | 1,999 |
| U.S. Government securities | $48,075,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,075,000 | 1,538 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,898 |
| Other domestic debt securities | $4,547,000 | 878 |
| Privately issued residential mortgage-backed securities | $899,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,648,000 | 753 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 4,001 |
| Mortgage-backed securities | $35,613,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,272 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,347,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $19,448,000 | 710 |
| Privately issued | $899,000 | 279 |
| Commercial mortgage-backed securities | $6,269,000 | 640 |
| Commercial mortgage pass-through securities | $6,269,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,408,000 | 649 |
| Available-for-sale securities (fair market value) | $38,675,000 | 2,518 |
| Total debt securities | $61,083,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,480,000 | 539 |
| 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 | $61,032,000 | 2,055 |
| U.S. Government securities | $47,684,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,684,000 | 1,568 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,894 |
| Other domestic debt securities | $4,626,000 | 881 |
| Privately issued residential mortgage-backed securities | $991,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,635,000 | 772 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 4,013 |
| Mortgage-backed securities | $35,141,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,899,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $17,908,000 | 744 |
| Privately issued | $991,000 | 277 |
| Commercial mortgage-backed securities | $7,343,000 | 588 |
| Commercial mortgage pass-through securities | $7,343,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,741,000 | 638 |
| Available-for-sale securities (fair market value) | $37,291,000 | 2,616 |
| Total debt securities | $61,032,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,481,000 | 557 |
| 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 | $59,395,000 | 2,114 |
| U.S. Government securities | $45,942,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,942,000 | 1,640 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,930 |
| Other domestic debt securities | $4,728,000 | 895 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,613,000 | 790 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,269,000 | 4,283 |
| Mortgage-backed securities | $35,389,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,718,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $17,603,000 | 763 |
| Privately issued | $1,115,000 | 291 |
| Commercial mortgage-backed securities | $7,344,000 | 586 |
| Commercial mortgage pass-through securities | $7,344,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,469,000 | 642 |
| Available-for-sale securities (fair market value) | $34,926,000 | 2,741 |
| Total debt securities | $59,395,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,467,000 | 577 |
| 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 | $58,756,000 | 2,119 |
| U.S. Government securities | $45,137,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,137,000 | 1,641 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,962 |
| Other domestic debt securities | $4,896,000 | 883 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,608,000 | 770 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,633,000 | 4,505 |
| Mortgage-backed securities | $35,017,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,386 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,907,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $17,619,000 | 772 |
| Privately issued | $1,288,000 | 284 |
| Commercial mortgage-backed securities | $7,360,000 | 559 |
| Commercial mortgage pass-through securities | $7,360,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,339,000 | 632 |
| Available-for-sale securities (fair market value) | $33,417,000 | 2,792 |
| Total debt securities | $58,756,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,461,000 | 570 |
| 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 | $55,614,000 | 2,183 |
| U.S. Government securities | $41,324,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,324,000 | 1,754 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,965 |
| Other domestic debt securities | $5,554,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,192,000 | 721 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 4,723 |
| Mortgage-backed securities | $31,776,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,349,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,987,000 | 795 |
| Privately issued | $1,362,000 | 288 |
| Commercial mortgage-backed securities | $5,746,000 | 584 |
| Commercial mortgage pass-through securities | $5,746,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,259,000 | 626 |
| Available-for-sale securities (fair market value) | $29,355,000 | 2,972 |
| Total debt securities | $55,614,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,500,000 | 548 |
| 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 | $52,194,000 | 2,330 |
| U.S. Government securities | $41,551,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,551,000 | 1,783 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,547 |
| Other domestic debt securities | $5,606,000 | 823 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,174,000 | 712 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,088,000 | 4,794 |
| Mortgage-backed securities | $31,162,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,531 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,230,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,798,000 | 855 |
| Privately issued | $1,432,000 | 289 |
| Commercial mortgage-backed securities | $5,787,000 | 559 |
| Commercial mortgage pass-through securities | $5,787,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,702,000 | 620 |
| Available-for-sale securities (fair market value) | $24,492,000 | 3,321 |
| Total debt securities | $52,194,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,511,000 | 624 |
| 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 | $51,608,000 | 2,374 |
| U.S. Government securities | $39,545,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,545,000 | 1,925 |
| Securities issued by states & political subdivisions | $5,415,000 | 3,454 |
| Other domestic debt securities | $6,648,000 | 759 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,146,000 | 640 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 4,841 |
| Mortgage-backed securities | $29,590,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,207,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,705,000 | 926 |
| Privately issued | $1,502,000 | 291 |
| Commercial mortgage-backed securities | $5,783,000 | 546 |
| Commercial mortgage pass-through securities | $5,783,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,646,000 | 602 |
| Available-for-sale securities (fair market value) | $21,962,000 | 3,521 |
| Total debt securities | $51,608,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,500,000 | 762 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $52,072,000 | 2,389 |
| U.S. Government securities | $39,926,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,926,000 | 1,919 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,477 |
| Other domestic debt securities | $6,722,000 | 743 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,123,000 | 628 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,393 |
| Mortgage-backed securities | $30,496,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,740,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,141,000 | 925 |
| Privately issued | $1,599,000 | 280 |
| Commercial mortgage-backed securities | $5,746,000 | 507 |
| Commercial mortgage pass-through securities | $5,746,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $30,506,000 | 602 |
| Available-for-sale securities (fair market value) | $21,566,000 | 3,568 |
| Total debt securities | $52,072,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $748,000 | 1,178 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $53,255,000 | 2,389 |
| U.S. Government securities | $39,964,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,964,000 | 1,948 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,333 |
| Other domestic debt securities | $6,854,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,115,000 | 629 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,829,000 | 3,291 |
| Mortgage-backed securities | $30,349,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,426 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,830,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,091,000 | 945 |
| Privately issued | $1,739,000 | 268 |
| Commercial mortgage-backed securities | $5,042,000 | 518 |
| Commercial mortgage pass-through securities | $5,042,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $32,177,000 | 589 |
| Available-for-sale securities (fair market value) | $21,078,000 | 3,681 |
| Total debt securities | $53,255,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,328 |
| Fair value | $752,000 | 1,330 |
| 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 | $52,668,000 | 2,435 |
| U.S. Government securities | $41,298,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,298,000 | 1,978 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,345 |
| Other domestic debt securities | $4,925,000 | 891 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,126,000 | 840 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,116,000 | 3,294 |
| Mortgage-backed securities | $30,831,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,458,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,659,000 | 953 |
| Privately issued | $1,799,000 | 273 |
| Commercial mortgage-backed securities | $4,280,000 | 528 |
| Commercial mortgage pass-through securities | $4,280,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $33,693,000 | 581 |
| Available-for-sale securities (fair market value) | $18,975,000 | 3,898 |
| Total debt securities | $52,668,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,212 |
| Fair value | $1,241,000 | 1,208 |
| 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 | $52,741,000 | 2,459 |
| U.S. Government securities | $40,007,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,007,000 | 2,063 |
| Securities issued by states & political subdivisions | $6,748,000 | 3,294 |
| Other domestic debt securities | $5,986,000 | 793 |
| Privately issued residential mortgage-backed securities | $2,346,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,640,000 | 787 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,969,000 | 3,359 |
| Mortgage-backed securities | $29,729,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,609,000 | 2,394 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,064,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,718,000 | 1,031 |
| Privately issued | $2,346,000 | 267 |
| Commercial mortgage-backed securities | $3,056,000 | 588 |
| Commercial mortgage pass-through securities | $3,056,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $33,452,000 | 580 |
| Available-for-sale securities (fair market value) | $19,289,000 | 3,923 |
| Total debt securities | $52,741,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,098 |
| Fair value | $1,995,000 | 1,063 |
| 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 | $55,087,000 | 2,409 |
| U.S. Government securities | $42,232,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,232,000 | 2,005 |
| Securities issued by states & political subdivisions | $6,757,000 | 3,322 |
| Other domestic debt securities | $6,098,000 | 781 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,625,000 | 782 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,160,000 | 3,343 |
| Mortgage-backed securities | $32,533,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 2,198 |
| Issued or guaranteed by U.S. | $13,091,000 | 2,196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,381,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,908,000 | 1,041 |
| Privately issued | $2,473,000 | 259 |
| Commercial mortgage-backed securities | $3,061,000 | 570 |
| Commercial mortgage pass-through securities | $3,061,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $36,430,000 | 538 |
| Available-for-sale securities (fair market value) | $18,657,000 | 4,030 |
| Total debt securities | $55,087,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 1,373 |
| Fair value | $1,238,000 | 1,370 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,972,000 | 2,434 |
| U.S. Government securities | $42,958,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,958,000 | 2,028 |
| Securities issued by states & political subdivisions | $6,769,000 | 3,362 |
| Other domestic debt securities | $6,245,000 | 798 |
| Privately issued residential mortgage-backed securities | $2,617,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,628,000 | 795 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,303 |
| Mortgage-backed securities | $32,343,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 2,214 |
| Issued or guaranteed by U.S. | $13,614,000 | 2,213 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,667,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,050,000 | 1,107 |
| Privately issued | $2,617,000 | 272 |
| Commercial mortgage-backed securities | $3,062,000 | 547 |
| Commercial mortgage pass-through securities | $3,062,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $37,436,000 | 535 |
| Available-for-sale securities (fair market value) | $18,536,000 | 4,121 |
| Total debt securities | $55,972,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,250 |
| Fair value | $1,927,000 | 1,257 |
| 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 | $54,833,000 | 2,493 |
| U.S. Government securities | $41,989,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,989,000 | 2,096 |
| Securities issued by states & political subdivisions | $7,284,000 | 3,321 |
| Other domestic debt securities | $5,560,000 | 871 |
| Privately issued residential mortgage-backed securities | $2,704,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,856,000 | 931 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,386 |
| Mortgage-backed securities | $32,324,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $15,278,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,278,000 | 2,104 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,970,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,266,000 | 1,220 |
| Privately issued | $2,704,000 | 267 |
| Commercial mortgage-backed securities | $3,076,000 | 549 |
| Commercial mortgage pass-through securities | $3,076,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $35,330,000 | 550 |
| Available-for-sale securities (fair market value) | $19,503,000 | 4,084 |
| Total debt securities | $54,833,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,290 |
| Fair value | $1,917,000 | 1,291 |
| 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 | $54,625,000 | 2,507 |
| U.S. Government securities | $41,652,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,652,000 | 2,133 |
| Securities issued by states & political subdivisions | $7,289,000 | 3,344 |
| Other domestic debt securities | $5,684,000 | 870 |
| Privately issued residential mortgage-backed securities | $2,843,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,841,000 | 963 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,359 |
| Mortgage-backed securities | $31,267,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $15,455,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,455,000 | 2,096 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,734,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,891,000 | 1,302 |
| Privately issued | $2,843,000 | 274 |
| Commercial mortgage-backed securities | $3,078,000 | 521 |
| Commercial mortgage pass-through securities | $3,078,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,025,000 | 556 |
| Available-for-sale securities (fair market value) | $20,600,000 | 4,029 |
| Total debt securities | $54,625,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,144 |
| Fair value | $2,345,000 | 1,148 |
| 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 | $52,230,000 | 2,593 |
| U.S. Government securities | $39,180,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,180,000 | 2,222 |
| Securities issued by states & political subdivisions | $7,293,000 | 3,334 |
| Other domestic debt securities | $5,757,000 | 915 |
| Privately issued residential mortgage-backed securities | $2,936,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,821,000 | 979 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,346 |
| Mortgage-backed securities | $28,811,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,379,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,379,000 | 1,802 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,432,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,584 |
| Privately issued | $2,936,000 | 291 |
| 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) | $33,781,000 | 541 |
| Available-for-sale securities (fair market value) | $18,449,000 | 4,217 |
| Total debt securities | $52,230,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 1,121 |
| Fair value | $2,248,000 | 1,143 |
| 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 | $50,971,000 | 2,666 |
| U.S. Government securities | $38,292,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,292,000 | 2,271 |
| Securities issued by states & political subdivisions | $6,793,000 | 3,430 |
| Other domestic debt securities | $5,886,000 | 936 |
| Privately issued residential mortgage-backed securities | $3,069,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,817,000 | 1,016 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,344 |
| Mortgage-backed securities | $28,109,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $20,293,000 | 1,767 |
| Issued or guaranteed by U.S. | $20,293,000 | 1,764 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,816,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,842 |
| Privately issued | $3,069,000 | 297 |
| 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) | $31,744,000 | 550 |
| Available-for-sale securities (fair market value) | $19,227,000 | 4,198 |
| Total debt securities | $50,971,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $2,475,000 | 1,111 |
| Fair value | $2,326,000 | 1,116 |
| 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 | $50,012,000 | 2,676 |
| U.S. Government securities | $36,455,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,455,000 | 2,358 |
| Securities issued by states & political subdivisions | $7,977,000 | 3,220 |
| Other domestic debt securities | $5,580,000 | 976 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,811,000 | 1,029 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,532 |
| Mortgage-backed securities | $26,906,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $20,465,000 | 1,761 |
| Issued or guaranteed by U.S. | $20,465,000 | 1,759 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,441,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 2,044 |
| Privately issued | $2,769,000 | 319 |
| 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) | $29,813,000 | 536 |
| Available-for-sale securities (fair market value) | $20,199,000 | 4,137 |
| Total debt securities | $50,012,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,948,000 | 1,225 |
| 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 | $49,023,000 | 2,741 |
| U.S. Government securities | $34,611,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,611,000 | 2,480 |
| Securities issued by states & political subdivisions | $8,007,000 | 3,186 |
| Other domestic debt securities | $6,405,000 | 912 |
| Privately issued residential mortgage-backed securities | $3,056,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,349,000 | 920 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,454 |
| Mortgage-backed securities | $25,514,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 1,932 |
| Issued or guaranteed by U.S. | $18,157,000 | 1,932 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,357,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,992 |
| Privately issued | $3,056,000 | 337 |
| 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) | $27,578,000 | 542 |
| Available-for-sale securities (fair market value) | $21,445,000 | 4,052 |
| Total debt securities | $49,023,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $50,081,000 | 2,644 |
| U.S. Government securities | $37,157,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,157,000 | 2,301 |
| Securities issued by states & political subdivisions | $7,512,000 | 3,239 |
| Other domestic debt securities | $5,412,000 | 976 |
| Privately issued residential mortgage-backed securities | $3,070,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,342,000 | 1,078 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,413 |
| Mortgage-backed securities | $27,632,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $19,567,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,567,000 | 1,793 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,065,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,956 |
| Privately issued | $3,070,000 | 355 |
| 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) | $28,695,000 | 523 |
| Available-for-sale securities (fair market value) | $21,386,000 | 4,011 |
| Total debt securities | $50,081,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,629,000 | 2,636 |
| U.S. Government securities | $39,325,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,325,000 | 2,262 |
| Securities issued by states & political subdivisions | $7,525,000 | 3,212 |
| Other domestic debt securities | $3,779,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $3,263,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $516,000 | 1,815 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 4,868 |
| Mortgage-backed securities | $29,547,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $20,610,000 | 1,815 |
| Issued or guaranteed by U.S. | $20,610,000 | 1,814 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,937,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,923 |
| Privately issued | $3,263,000 | 376 |
| 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) | $29,962,000 | 508 |
| Available-for-sale securities (fair market value) | $20,667,000 | 4,134 |
| Total debt securities | $50,629,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,282,000 | 2,895 |
| U.S. Government securities | $33,801,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,801,000 | 2,566 |
| Securities issued by states & political subdivisions | $7,529,000 | 3,157 |
| Other domestic debt securities | $3,952,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,431,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $521,000 | 1,790 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,303,000 | 4,860 |
| Mortgage-backed securities | $31,741,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $22,011,000 | 1,763 |
| Issued or guaranteed by U.S. | $22,011,000 | 1,762 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,730,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,833 |
| Privately issued | $3,431,000 | 391 |
| 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) | $29,161,000 | 506 |
| Available-for-sale securities (fair market value) | $16,121,000 | 4,567 |
| Total debt securities | $45,282,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $42,236,000 | 3,041 |
| U.S. Government securities | $31,718,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,718,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,389,000 | 3,296 |
| Other domestic debt securities | $4,129,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $526,000 | 1,770 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 4,816 |
| Mortgage-backed securities | $30,670,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $20,897,000 | 1,821 |
| Issued or guaranteed by U.S. | $20,897,000 | 1,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,773,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,880 |
| Privately issued | $3,603,000 | 404 |
| 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) | $29,769,000 | 513 |
| Available-for-sale securities (fair market value) | $12,467,000 | 5,036 |
| Total debt securities | $42,236,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $748,000 | 2,563 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $42,473,000 | 2,946 |
| U.S. Government securities | $26,206,000 | 3,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,206,000 | 3,001 |
| Securities issued by states & political subdivisions | $5,368,000 | 3,500 |
| Other domestic debt securities | $10,899,000 | 689 |
| Privately issued residential mortgage-backed securities | $9,869,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,849,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $20,980,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,980,000 | 1,725 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,869,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $9,869,000 | 299 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,913,000 | 516 |
| Available-for-sale securities (fair market value) | $12,560,000 | 4,979 |
| Total debt securities | $42,473,000 | 2,924 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $36,647,000 | 3,186 |
| U.S. Government securities | $23,420,000 | 3,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,420,000 | 3,156 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,764 |
| Other domestic debt securities | $9,143,000 | 761 |
| Privately issued residential mortgage-backed securities | $7,604,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,539,000 | 1,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,742,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $18,138,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,138,000 | 1,860 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,604,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,604,000 | 353 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,694,000 | 630 |
| Available-for-sale securities (fair market value) | $14,953,000 | 4,665 |
| Total debt securities | $36,647,000 | 3,162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $37,238,000 | 3,181 |
| U.S. Government securities | $23,804,000 | 3,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,804,000 | 3,183 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,704 |
| Other domestic debt securities | $9,294,000 | 733 |
| Privately issued residential mortgage-backed securities | $7,195,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,169,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,974,000 | 1,970 |
| Issued or guaranteed by U.S. | $15,974,000 | 1,968 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,195,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $7,195,000 | 379 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,855,000 | 895 |
| Available-for-sale securities (fair market value) | $24,383,000 | 3,784 |
| Total debt securities | $37,238,000 | 3,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $40,077,000 | 2,977 |
| U.S. Government securities | $26,389,000 | 3,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,389,000 | 2,967 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,846 |
| Other domestic debt securities | $10,137,000 | 708 |
| Privately issued residential mortgage-backed securities | $7,472,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,665,000 | 900 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,956,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $16,484,000 | 1,892 |
| Issued or guaranteed by U.S. | $16,484,000 | 1,889 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,472,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $7,472,000 | 395 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,252,000 | 849 |
| Available-for-sale securities (fair market value) | $25,825,000 | 3,647 |
| Total debt securities | $40,077,000 | 2,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $40,701,000 | 2,862 |
| U.S. Government securities | $25,056,000 | 3,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,056,000 | 2,906 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,713 |
| Other domestic debt securities | $11,639,000 | 683 |
| Privately issued residential mortgage-backed securities | $8,955,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,684,000 | 896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,524,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $16,569,000 | 1,803 |
| Issued or guaranteed by U.S. | $16,569,000 | 1,799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,955,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $8,955,000 | 381 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,174,000 | 816 |
| Available-for-sale securities (fair market value) | $25,527,000 | 3,557 |
| Total debt securities | $40,701,000 | 2,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $38,284,000 | 2,954 |
| U.S. Government securities | $21,539,000 | 3,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,539,000 | 3,175 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,748 |
| Other domestic debt securities | $13,125,000 | 636 |
| Privately issued residential mortgage-backed securities | $10,401,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 878 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,819,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,418,000 | 1,925 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,401,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $10,401,000 | 373 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,411,000 | 800 |
| Available-for-sale securities (fair market value) | $21,873,000 | 3,811 |
| Total debt securities | $38,284,000 | 2,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $35,795,000 | 3,094 |
| U.S. Government securities | $20,690,000 | 3,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,690,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,973 |
| Other domestic debt securities | $12,297,000 | 684 |
| Privately issued residential mortgage-backed securities | $9,579,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,718,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,569,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,990,000 | 2,086 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,579,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $9,579,000 | 431 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,752,000 | 773 |
| Available-for-sale securities (fair market value) | $18,043,000 | 4,211 |
| Total debt securities | $35,795,000 | 3,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $35,711,000 | 3,115 |
| U.S. Government securities | $21,031,000 | 3,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,031,000 | 3,358 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,950 |
| Other domestic debt securities | $11,862,000 | 714 |
| Privately issued residential mortgage-backed securities | $9,121,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,741,000 | 877 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,577,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $14,456,000 | 2,053 |
| Issued or guaranteed by U.S. | $14,456,000 | 2,046 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,121,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,121,000 | 465 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,404,000 | 695 |
| Available-for-sale securities (fair market value) | $15,307,000 | 4,549 |
| Total debt securities | $35,711,000 | 3,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $35,435,000 | 3,110 |
| U.S. Government securities | $19,929,000 | 3,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,929,000 | 3,447 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,978 |
| Other domestic debt securities | $12,703,000 | 714 |
| Privately issued residential mortgage-backed securities | $9,980,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,723,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,588,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 2,017 |
| Issued or guaranteed by U.S. | $15,608,000 | 2,010 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,980,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $9,980,000 | 468 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,492,000 | 792 |
| Available-for-sale securities (fair market value) | $17,943,000 | 4,219 |
| Total debt securities | $35,435,000 | 3,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $36,758,000 | 3,045 |
| U.S. Government securities | $20,488,000 | 3,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,488,000 | 3,366 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,237 |
| Other domestic debt securities | $13,996,000 | 726 |
| Privately issued residential mortgage-backed securities | $11,389,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,607,000 | 971 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,905,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $17,516,000 | 1,906 |
| Issued or guaranteed by U.S. | $17,516,000 | 1,898 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,389,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $11,389,000 | 462 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,646,000 | 787 |
| Available-for-sale securities (fair market value) | $18,112,000 | 4,236 |
| Total debt securities | $36,758,000 | 3,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $36,661,000 | 2,985 |
| U.S. Government securities | $19,856,000 | 3,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,856,000 | 3,410 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,545 |
| Other domestic debt securities | $15,165,000 | 703 |
| Privately issued residential mortgage-backed securities | $12,554,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,611,000 | 975 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,443,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,842 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,554,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $12,554,000 | 444 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,048,000 | 591 |
| Available-for-sale securities (fair market value) | $8,613,000 | 5,574 |
| Total debt securities | $36,613,000 | 2,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $37,557,000 | 2,941 |
| U.S. Government securities | $19,670,000 | 3,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,670,000 | 3,496 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,474 |
| Other domestic debt securities | $16,246,000 | 653 |
| Privately issued residential mortgage-backed securities | $13,632,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,614,000 | 985 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,330,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $18,698,000 | 1,917 |
| Issued or guaranteed by U.S. | $18,698,000 | 1,905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,632,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $13,632,000 | 427 |
| 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) | $20,472,000 | 737 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,323 |
| Total debt securities | $37,509,000 | 2,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $41,298,000 | 2,696 |
| U.S. Government securities | $21,955,000 | 3,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,955,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,431 |
| Other domestic debt securities | $17,701,000 | 582 |
| Privately issued residential mortgage-backed securities | $15,083,000 | 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 | $2,618,000 | 956 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,060,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $20,977,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,977,000 | 1,706 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,083,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $15,083,000 | 387 |
| 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) | $24,393,000 | 642 |
| Available-for-sale securities (fair market value) | $16,905,000 | 4,346 |
| Total debt securities | $41,249,000 | 2,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $40,234,000 | 2,711 |
| U.S. Government securities | $22,723,000 | 3,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,723,000 | 3,125 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,751 |
| Other domestic debt securities | $16,295,000 | 604 |
| Privately issued residential mortgage-backed securities | $13,674,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,621,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,435,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $20,761,000 | 1,647 |
| Issued or guaranteed by U.S. | $20,761,000 | 1,637 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,674,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $13,674,000 | 410 |
| 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) | $22,817,000 | 677 |
| Available-for-sale securities (fair market value) | $17,417,000 | 4,223 |
| Total debt securities | $40,091,000 | 2,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $44,691,000 | 2,539 |
| U.S. Government securities | $25,151,000 | 3,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,151,000 | 2,944 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,785 |
| Other domestic debt securities | $16,480,000 | 630 |
| Privately issued residential mortgage-backed securities | $13,855,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,625,000 | 1,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,987,000 | 767 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,033,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,616 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,607 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,855,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,855,000 | 413 |
| 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) | $22,681,000 | 676 |
| Available-for-sale securities (fair market value) | $22,010,000 | 3,738 |
| Total debt securities | $42,704,000 | 2,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $46,589,000 | 2,442 |
| U.S. Government securities | $27,889,000 | 2,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,889,000 | 2,722 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,806 |
| Other domestic debt securities | $15,618,000 | 634 |
| Privately issued residential mortgage-backed securities | $13,489,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,009,000 | 806 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,368,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $22,879,000 | 1,464 |
| Issued or guaranteed by U.S. | $22,879,000 | 1,451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,489,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $13,489,000 | 405 |
| 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) | $24,193,000 | 638 |
| Available-for-sale securities (fair market value) | $22,396,000 | 3,706 |
| Total debt securities | $44,580,000 | 2,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $45,071,000 | 2,515 |
| U.S. Government securities | $28,467,000 | 2,779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,467,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,832 |
| Other domestic debt securities | $15,532,000 | 601 |
| Privately issued residential mortgage-backed securities | $12,968,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,564,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,667,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $17,699,000 | 1,540 |
| Issued or guaranteed by U.S. | $17,699,000 | 1,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,968,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $12,968,000 | 366 |
| 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) | $23,614,000 | 676 |
| Available-for-sale securities (fair market value) | $21,457,000 | 3,793 |
| Total debt securities | $45,071,000 | 2,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $45,602,000 | 2,488 |
| U.S. Government securities | $28,216,000 | 2,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,216,000 | 2,770 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,827 |
| Other domestic debt securities | $16,314,000 | 559 |
| Privately issued residential mortgage-backed securities | $13,742,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,572,000 | 915 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,737,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $14,995,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,995,000 | 1,620 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,742,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $13,742,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,008,000 | 669 |
| Available-for-sale securities (fair market value) | $20,594,000 | 3,896 |
| Total debt securities | $45,602,000 | 2,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $44,238,000 | 2,534 |
| U.S. Government securities | $28,223,000 | 2,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,223,000 | 2,753 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,847 |
| Other domestic debt securities | $14,942,000 | 567 |
| Privately issued residential mortgage-backed securities | $12,925,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,009,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,084,000 | 1,738 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,925,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $12,925,000 | 345 |
| 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) | $26,210,000 | 650 |
| Available-for-sale securities (fair market value) | $18,028,000 | 4,184 |
| Total debt securities | $44,238,000 | 2,490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $42,005,000 | 2,682 |
| U.S. Government securities | $28,005,000 | 2,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,005,000 | 2,784 |
| Securities issued by states & political subdivisions | $454,000 | 5,472 |
| Other domestic debt securities | $13,546,000 | 609 |
| Privately issued residential mortgage-backed securities | $12,577,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 1,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,994,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $13,417,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,417,000 | 1,712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,577,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $12,577,000 | 342 |
| 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) | $22,081,000 | 756 |
| Available-for-sale securities (fair market value) | $19,924,000 | 3,967 |
| Total debt securities | $42,005,000 | 2,635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $40,536,000 | 2,765 |
| U.S. Government securities | $27,891,000 | 2,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,891,000 | 2,819 |
| Securities issued by states & political subdivisions | $455,000 | 5,508 |
| Other domestic debt securities | $12,190,000 | 631 |
| Privately issued residential mortgage-backed securities | $11,048,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 2,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,943,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $13,895,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,895,000 | 1,676 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,048,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $11,048,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,656,000 | 693 |
| Available-for-sale securities (fair market value) | $14,880,000 | 4,704 |
| Total debt securities | $40,536,000 | 2,723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $43,008,000 | 2,664 |
| U.S. Government securities | $31,134,000 | 2,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,134,000 | 2,629 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,868 |
| Other domestic debt securities | $10,703,000 | 675 |
| Privately issued residential mortgage-backed securities | $9,723,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 1,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,689,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,613 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,723,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $9,723,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,098,000 | 673 |
| Available-for-sale securities (fair market value) | $14,910,000 | 4,705 |
| Total debt securities | $43,008,000 | 2,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $43,698,000 | 2,622 |
| U.S. Government securities | $31,165,000 | 2,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,165,000 | 2,596 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,891 |
| Other domestic debt securities | $11,358,000 | 653 |
| Privately issued residential mortgage-backed securities | $10,372,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,384,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $16,012,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,012,000 | 1,563 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,372,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,372,000 | 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) | $28,496,000 | 668 |
| Available-for-sale securities (fair market value) | $15,202,000 | 4,643 |
| Total debt securities | $43,698,000 | 2,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $47,328,000 | 2,485 |
| U.S. Government securities | $34,083,000 | 2,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,083,000 | 2,455 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,869 |
| Other domestic debt securities | $12,011,000 | 644 |
| Privately issued residential mortgage-backed securities | $11,020,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,668,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,648,000 | 1,533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,020,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $11,020,000 | 346 |
| 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) | $30,288,000 | 648 |
| Available-for-sale securities (fair market value) | $17,040,000 | 4,398 |
| Total debt securities | $47,328,000 | 2,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $48,024,000 | 2,456 |
| U.S. Government securities | $34,821,000 | 2,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,821,000 | 2,376 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,883 |
| Other domestic debt securities | $11,964,000 | 663 |
| Privately issued residential mortgage-backed securities | $11,174,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 1,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,226,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $18,052,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,052,000 | 1,462 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,174,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $11,174,000 | 345 |
| 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) | $35,765,000 | 601 |
| Available-for-sale securities (fair market value) | $12,259,000 | 5,180 |
| Total debt securities | $48,024,000 | 2,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $48,897,000 | 2,404 |
| U.S. Government securities | $36,550,000 | 2,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,550,000 | 2,275 |
| Securities issued by states & political subdivisions | $834,000 | 5,249 |
| Other domestic debt securities | $11,513,000 | 687 |
| Privately issued residential mortgage-backed securities | $10,718,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,493,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,718,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $10,718,000 | 342 |
| 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) | $35,102,000 | 616 |
| Available-for-sale securities (fair market value) | $13,795,000 | 4,897 |
| Total debt securities | $48,897,000 | 2,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $45,897,000 | 2,541 |
| U.S. Government securities | $34,090,000 | 2,514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,090,000 | 2,429 |
| Securities issued by states & political subdivisions | $837,000 | 5,226 |
| Other domestic debt securities | $10,970,000 | 712 |
| Privately issued residential mortgage-backed securities | $10,170,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,495,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $20,325,000 | 1,419 |
| Issued or guaranteed by U.S. | $20,325,000 | 1,406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,170,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $10,170,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,946,000 | 630 |
| Available-for-sale securities (fair market value) | $10,951,000 | 5,438 |
| Total debt securities | $45,897,000 | 2,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $42,435,000 | 2,753 |
| U.S. Government securities | $33,769,000 | 2,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,769,000 | 2,494 |
| Securities issued by states & political subdivisions | $950,000 | 5,162 |
| Other domestic debt securities | $7,716,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,912,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,860,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $21,948,000 | 1,372 |
| Issued or guaranteed by U.S. | $21,948,000 | 1,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,912,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,912,000 | 396 |
| 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) | $33,560,000 | 658 |
| Available-for-sale securities (fair market value) | $8,875,000 | 5,934 |
| Total debt securities | $42,435,000 | 2,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $38,930,000 | 2,973 |
| U.S. Government securities | $32,229,000 | 2,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,229,000 | 2,595 |
| Securities issued by states & political subdivisions | $952,000 | 5,162 |
| Other domestic debt securities | $5,749,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $3,938,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,458,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $20,520,000 | 1,465 |
| Issued or guaranteed by U.S. | $20,520,000 | 1,453 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,938,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,938,000 | 476 |
| 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) | $29,755,000 | 716 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,879 |
| Total debt securities | $38,930,000 | 2,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $37,795,000 | 3,029 |
| U.S. Government securities | $31,326,000 | 2,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,326,000 | 2,632 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,142 |
| Other domestic debt securities | $5,463,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $3,643,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,820,000 | 1,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,328,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $20,685,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,685,000 | 1,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,643,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,643,000 | 451 |
| 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) | $29,633,000 | 720 |
| Available-for-sale securities (fair market value) | $8,162,000 | 6,121 |
| Total debt securities | $37,795,000 | 2,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $39,155,000 | 3,006 |
| U.S. Government securities | $32,222,000 | 2,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,222,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,095 |
| Other domestic debt securities | $5,864,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $4,035,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,829,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,792,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $22,757,000 | 1,377 |
| Issued or guaranteed by U.S. | $22,757,000 | 1,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,035,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $4,035,000 | 437 |
| 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) | $32,399,000 | 680 |
| Available-for-sale securities (fair market value) | $6,756,000 | 6,519 |
| Total debt securities | $39,155,000 | 2,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $41,320,000 | 2,857 |
| U.S. Government securities | $33,458,000 | 2,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,458,000 | 2,511 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,581 |
| Other domestic debt securities | $6,178,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $4,340,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,838,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,518,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $25,178,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,178,000 | 1,282 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,340,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,340,000 | 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) | $33,801,000 | 644 |
| Available-for-sale securities (fair market value) | $7,519,000 | 6,336 |
| Total debt securities | $41,320,000 | 2,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $43,238,000 | 2,806 |
| U.S. Government securities | $39,703,000 | 2,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,703,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,614 |
| Other domestic debt securities | $1,847,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,847,000 | 1,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,182,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $27,391,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,391,000 | 1,219 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,791,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,707 |
| Privately issued | NA | NA |
| 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) | $36,854,000 | 603 |
| Available-for-sale securities (fair market value) | $6,384,000 | 6,652 |
| Total debt securities | $43,238,000 | 2,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $39,534,000 | 2,963 |
| U.S. Government securities | $35,452,000 | 2,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,452,000 | 2,410 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,558 |
| Other domestic debt securities | $2,304,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,304,000 | 1,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,818,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $22,875,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,875,000 | 1,388 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,943,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,674 |
| Privately issued | NA | NA |
| 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) | $32,312,000 | 652 |
| Available-for-sale securities (fair market value) | $7,222,000 | 6,400 |
| Total debt securities | $39,534,000 | 2,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $24,934,000 | 4,059 |
| U.S. Government securities | $19,799,000 | 3,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,799,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,520 |
| Other domestic debt securities | $3,352,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,352,000 | 1,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,498,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,350,000 | 2,214 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,148,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,991 |
| Privately issued | NA | NA |
| 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) | $16,435,000 | 1,042 |
| Available-for-sale securities (fair market value) | $8,499,000 | 6,068 |
| Total debt securities | $24,934,000 | 3,978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $24,828,000 | 4,037 |
| U.S. Government securities | $19,627,000 | 3,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,627,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,381 |
| Other domestic debt securities | $3,312,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,312,000 | 1,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,811,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $13,007,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,007,000 | 2,008 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,804,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,575 |
| Privately issued | NA | NA |
| 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) | $16,229,000 | 1,077 |
| Available-for-sale securities (fair market value) | $8,599,000 | 6,028 |
| Total debt securities | $24,828,000 | 3,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $27,479,000 | 3,737 |
| U.S. Government securities | $21,846,000 | 3,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,846,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,374 |
| Other domestic debt securities | $3,740,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,740,000 | 1,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,018,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $14,520,000 | 1,835 |
| Issued or guaranteed by U.S. | $14,520,000 | 1,826 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,498,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 2,329 |
| Privately issued | NA | NA |
| 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) | $17,701,000 | 1,026 |
| Available-for-sale securities (fair market value) | $9,778,000 | 5,766 |
| Total debt securities | $27,479,000 | 3,660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $27,993,000 | 3,545 |
| U.S. Government securities | $24,136,000 | 3,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,136,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,246 |
| Other domestic debt securities | $1,738,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,706,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,542 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,738,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,689 |
| Privately issued | NA | NA |
| 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) | $22,240,000 | 848 |
| Available-for-sale securities (fair market value) | $5,753,000 | 6,777 |
| Total debt securities | $27,993,000 | 3,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $33,748,000 | 3,135 |
| U.S. Government securities | $33,748,000 | 2,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,748,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,276,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $18,952,000 | 1,110 |
| Issued or guaranteed by U.S. | $18,952,000 | 1,102 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,324,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,021 |
| Privately issued | NA | NA |
| 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) | $26,359,000 | 902 |
| Available-for-sale securities (fair market value) | $7,389,000 | 6,453 |
| Total debt securities | $33,748,000 | 3,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,579,000 | 3,192 |
| U.S. Government securities | $34,359,000 | 2,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,359,000 | 2,165 |
| Securities issued by states & political subdivisions | $220,000 | 6,970 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,858,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $20,310,000 | 1,127 |
| Issued or guaranteed by U.S. | $20,310,000 | 1,119 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $548,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,302 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,554,000 | 1,027 |
| Available-for-sale securities (fair market value) | $9,025,000 | 6,145 |
| Total debt securities | $34,579,000 | 3,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,044,000 | 3,743 |
| U.S. Government securities | $28,824,000 | 2,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,824,000 | 2,446 |
| Securities issued by states & political subdivisions | $220,000 | 7,200 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,326,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $18,031,000 | 1,311 |
| Issued or guaranteed by U.S. | $18,031,000 | 1,303 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,295,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,897 |
| Privately issued | NA | NA |
| 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) | $20,944,000 | 1,317 |
| Available-for-sale securities (fair market value) | $8,100,000 | 6,324 |
| Total debt securities | $29,044,000 | 3,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,188,000 | 5,276 |
| U.S. Government securities | $13,771,000 | 5,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,771,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,417,000 | 913 |
| Privately issued residential mortgage-backed securities | $4,417,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,820,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 1,884 |
| Issued or guaranteed by U.S. | $6,112,000 | 2,597 |
| Privately issued | $4,417,000 | 124 |
| Collaterized mortgage obligations | $291,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 4,169 |
| Privately issued | NA | NA |
| 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) | $13,735,000 | 2,240 |
| Available-for-sale securities (fair market value) | $4,453,000 | 7,706 |
| Total debt securities | $18,188,000 | 5,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,965,000 | 6,432 |
| U.S. Government securities | $9,956,000 | 7,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,956,000 | 5,518 |
| Securities issued by states & political subdivisions | $298,000 | 7,604 |
| Other domestic debt securities | $4,715,000 | 933 |
| Privately issued residential mortgage-backed securities | $4,715,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,211,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,187 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,139 |
| Privately issued | $4,715,000 | 155 |
| Collaterized mortgage obligations | $1,373,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 3,361 |
| Privately issued | NA | NA |
| 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) | $12,865,000 | 2,667 |
| Available-for-sale securities (fair market value) | $2,100,000 | 8,967 |
| Total debt securities | $14,969,000 | 6,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,623,000 | 6,291 |
| U.S. Government securities | $9,822,000 | 7,390 |
| U.S. Treasury securities | $2,462,000 | 6,607 |
| U.S. Government agency obligations | $7,360,000 | 6,537 |
| Securities issued by states & political subdivisions | $628,000 | 7,041 |
| Other domestic debt securities | $6,178,000 | 942 |
| Privately issued residential mortgage-backed securities | $6,178,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,702,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,161 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,679 |
| Privately issued | $6,178,000 | 157 |
| Collaterized mortgage obligations | $1,572,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 3,585 |
| Privately issued | NA | NA |
| 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) | $15,123,000 | 2,499 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,671 |
| Total debt securities | $16,628,000 | 6,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,444,000 | 7,003 |
| U.S. Government securities | $7,747,000 | 8,778 |
| U.S. Treasury securities | $800,000 | 10,004 |
| U.S. Government agency obligations | $6,947,000 | 6,681 |
| Securities issued by states & political subdivisions | $728,000 | 7,171 |
| Other domestic debt securities | $7,012,000 | 946 |
| Privately issued residential mortgage-backed securities | $7,012,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $43,000 | 220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,309,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,179 |
| Issued or guaranteed by U.S. | $3,463,000 | 4,061 |
| Privately issued | $7,012,000 | 141 |
| Collaterized mortgage obligations | $1,834,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 3,623 |
| Privately issued | NA | NA |
| 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) | $15,444,000 | 4,230 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,487,000 | 6,878 |
| 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 | $11,935,000 | 8,370 |
| U.S. Government securities | $1,793,000 | 12,330 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $1,293,000 | 10,912 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $9,872,000 | 882 |
| Privately issued residential mortgage-backed securities | $2,045,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,827,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,838,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 5,690 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $2,045,000 | 296 |
| Collaterized mortgage obligations | $793,000 | 5,261 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 5,041 |
| Privately issued | NA | NA |
| 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 | $11,965,000 | 8,207 |
| 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 | $14,930,000 | 7,372 |
| U.S. Government securities | $11,936,000 | 7,276 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $11,636,000 | 4,987 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $2,930,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $2,430,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 325 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,567,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 5,664 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $2,430,000 | 321 |
| Collaterized mortgage obligations | $11,137,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 1,369 |
| Privately issued | NA | NA |
| 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 | $14,966,000 | 7,240 |
| 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 |