Home > St. Louis Bank > Securities
St. Louis Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $97,594,000 | 1,732 |
| U.S. Government securities | $87,834,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $87,834,000 | 1,075 |
| Securities issued by states & political subdivisions | $2,306,000 | 3,282 |
| Other domestic debt securities | $7,454,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,018,000 | 346 |
| Other domestic debt securities - All other | $2,436,000 | 1,261 |
| 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 | $76,670,000 | 1,094 |
| Mortgage-backed securities | $81,451,000 | 915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,819,000 | 1,457 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,961,000 | 411 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,501,000 | 424 |
| Other commercial mortgage-backed securities | $4,170,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $97,594,000 | 1,537 |
| Total debt securities | $97,593,000 | 1,718 |
| 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 | $95,335,000 | 1,749 |
| U.S. Government securities | $85,873,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $85,873,000 | 1,081 |
| Securities issued by states & political subdivisions | $2,072,000 | 3,338 |
| Other domestic debt securities | $7,390,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,013,000 | 343 |
| Other domestic debt securities - All other | $2,377,000 | 1,262 |
| 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 | $53,881,000 | 1,357 |
| Mortgage-backed securities | $69,579,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,574,000 | 1,443 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,726,000 | 484 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,236,000 | 417 |
| Other commercial mortgage-backed securities | $2,043,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,335,000 | 1,543 |
| Total debt securities | $95,334,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $80,738,000 | 2,004 |
| U.S. Government securities | $71,146,000 | 1,521 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $71,146,000 | 1,287 |
| Securities issued by states & political subdivisions | $2,209,000 | 3,359 |
| Other domestic debt securities | $7,383,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,011,000 | 328 |
| Other domestic debt securities - All other | $2,372,000 | 1,282 |
| 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 | $49,032,000 | 1,414 |
| Mortgage-backed securities | $54,232,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,990,000 | 1,507 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,218,000 | 719 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,853,000 | 409 |
| Other commercial mortgage-backed securities | $2,171,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $80,738,000 | 1,785 |
| Total debt securities | $80,740,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $82,100,000 | 2,057 |
| U.S. Government securities | $71,888,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $71,888,000 | 1,290 |
| Securities issued by states & political subdivisions | $2,284,000 | 3,406 |
| Other domestic debt securities | $7,928,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,191,000 | 324 |
| Other domestic debt securities - All other | $2,737,000 | 1,255 |
| 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 | $50,449,000 | 1,356 |
| Mortgage-backed securities | $56,956,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,019,000 | 1,509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,560,000 | 727 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,067,000 | 428 |
| Other commercial mortgage-backed securities | $2,310,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $82,100,000 | 1,840 |
| Total debt securities | $82,100,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $69,642,000 | 2,316 |
| U.S. Government securities | $59,412,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $59,412,000 | 1,460 |
| Securities issued by states & political subdivisions | $2,224,000 | 3,456 |
| Other domestic debt securities | $8,006,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,244,000 | 345 |
| Other domestic debt securities - All other | $2,762,000 | 1,256 |
| 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 | $44,288,000 | 1,382 |
| Mortgage-backed securities | $50,193,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,229,000 | 1,559 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,901,000 | 729 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,726,000 | 641 |
| Other commercial mortgage-backed securities | $2,337,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,642,000 | 2,076 |
| Total debt securities | $69,639,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $69,733,000 | 2,316 |
| U.S. Government securities | $59,426,000 | 1,814 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $59,426,000 | 1,480 |
| Securities issued by states & political subdivisions | $2,083,000 | 3,514 |
| Other domestic debt securities | $8,224,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,449,000 | 253 |
| Other domestic debt securities - All other | $2,775,000 | 1,257 |
| 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 | $28,292,000 | 1,737 |
| Mortgage-backed securities | $50,298,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,871,000 | 1,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,112,000 | 719 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,784,000 | 644 |
| Other commercial mortgage-backed securities | $2,531,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,733,000 | 2,082 |
| Total debt securities | $69,742,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $73,344,000 | 2,274 |
| U.S. Government securities | $68,272,000 | 1,678 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $68,272,000 | 1,372 |
| Securities issued by states & political subdivisions | $2,221,000 | 3,534 |
| Other domestic debt securities | $2,851,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,851,000 | 1,260 |
| 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 | $37,626,000 | 1,446 |
| Mortgage-backed securities | $58,513,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,494,000 | 1,630 |
| Issued or guaranteed by U.S. | $20,494,000 | 1,595 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,399,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $24,399,000 | 701 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,620,000 | 755 |
| Commercial mortgage pass-through securities | $5,086,000 | 695 |
| Other commercial mortgage-backed securities | $8,534,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,344,000 | 2,084 |
| Total debt securities | $73,344,000 | 2,262 |
| 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 | $74,538,000 | 2,214 |
| U.S. Government securities | $69,170,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $69,170,000 | 1,378 |
| Securities issued by states & political subdivisions | $2,462,000 | 3,506 |
| Other domestic debt securities | $2,906,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,906,000 | 1,236 |
| 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 | $61,801,000 | 984 |
| Mortgage-backed securities | $59,245,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $22,465,000 | 1,592 |
| Issued or guaranteed by U.S. | $22,465,000 | 1,565 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,956,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $24,956,000 | 688 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,824,000 | 822 |
| Commercial mortgage pass-through securities | $5,343,000 | 688 |
| Other commercial mortgage-backed securities | $6,481,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,538,000 | 2,050 |
| Total debt securities | $74,538,000 | 2,201 |
| 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 | $52,639,000 | 2,627 |
| U.S. Government securities | $49,644,000 | 1,868 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $49,644,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $2,995,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,995,000 | 1,162 |
| 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 | $45,488,000 | 1,219 |
| Mortgage-backed securities | $39,334,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,465 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,407,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $23,407,000 | 705 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,691,000 | 933 |
| Commercial mortgage pass-through securities | $1,130,000 | 1,162 |
| Other commercial mortgage-backed securities | $7,561,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,639,000 | 2,459 |
| Total debt securities | $52,640,000 | 2,610 |
| 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 | $58,800,000 | 2,420 |
| U.S. Government securities | $56,182,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,182,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $2,618,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,618,000 | 1,145 |
| 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 | $29,366,000 | 1,590 |
| Mortgage-backed securities | $45,733,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,403 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,396,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,396,000 | 632 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,350,000 | 822 |
| Commercial mortgage pass-through securities | $2,777,000 | 901 |
| Other commercial mortgage-backed securities | $8,573,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,800,000 | 2,266 |
| Total debt securities | $58,800,000 | 2,403 |
| 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 | $48,252,000 | 2,622 |
| U.S. Government securities | $45,867,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,867,000 | 1,682 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $2,385,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,385,000 | 1,131 |
| 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 | $32,353,000 | 1,479 |
| Mortgage-backed securities | $45,384,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,320 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,934,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,934,000 | 624 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,744,000 | 774 |
| Commercial mortgage pass-through securities | $2,787,000 | 911 |
| Other commercial mortgage-backed securities | $8,957,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,252,000 | 2,462 |
| Total debt securities | $48,252,000 | 2,603 |
| 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 | $61,933,000 | 2,148 |
| U.S. Government securities | $59,539,000 | 1,448 |
| U.S. Treasury securities | $20,000,000 | 366 |
| U.S. Government agency obligations | $39,539,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $2,394,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,394,000 | 1,070 |
| 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 | $43,151,000 | 1,184 |
| Mortgage-backed securities | $39,054,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,346 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,998,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,998,000 | 684 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,253,000 | 805 |
| Commercial mortgage pass-through securities | $2,809,000 | 885 |
| Other commercial mortgage-backed securities | $7,444,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,933,000 | 2,016 |
| Total debt securities | $61,933,000 | 2,128 |
| 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 | $50,531,000 | 2,308 |
| U.S. Government securities | $48,130,000 | 1,553 |
| U.S. Treasury securities | $10,000,000 | 425 |
| U.S. Government agency obligations | $38,130,000 | 1,687 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $2,401,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,401,000 | 1,026 |
| 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 | $38,095,000 | 1,292 |
| Mortgage-backed securities | $37,607,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,102 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,252,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,252,000 | 796 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,067,000 | 733 |
| Commercial mortgage pass-through securities | $2,844,000 | 839 |
| Other commercial mortgage-backed securities | $8,223,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,531,000 | 2,164 |
| Total debt securities | $50,530,000 | 2,288 |
| 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 | $44,988,000 | 2,378 |
| U.S. Government securities | $42,606,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,606,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $2,382,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,382,000 | 1,004 |
| 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 | $34,987,000 | 1,331 |
| Mortgage-backed securities | $42,078,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,034 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,365,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,365,000 | 726 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,100,000 | 670 |
| Commercial mortgage pass-through securities | $2,856,000 | 819 |
| Other commercial mortgage-backed securities | $9,244,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,988,000 | 2,218 |
| Total debt securities | $44,988,000 | 2,352 |
| 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 | $46,034,000 | 2,288 |
| U.S. Government securities | $44,180,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,180,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,854,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,854,000 | 1,041 |
| 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 | $38,455,000 | 1,265 |
| Mortgage-backed securities | $42,624,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $10,431,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,431,000 | 1,947 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,711,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $24,711,000 | 656 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,482,000 | 854 |
| Commercial mortgage pass-through securities | $1,374,000 | 1,047 |
| Other commercial mortgage-backed securities | $6,108,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,034,000 | 2,127 |
| Total debt securities | $46,034,000 | 2,264 |
| 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 | $48,927,000 | 2,138 |
| U.S. Government securities | $48,139,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,139,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $538,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $538,000 | 1,289 |
| Foreign debt securities | $250,000 | 274 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,677,000 | 1,233 |
| Mortgage-backed securities | $46,584,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,017,000 | 1,884 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,383,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $27,383,000 | 624 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,184,000 | 809 |
| Commercial mortgage pass-through securities | $1,614,000 | 971 |
| Other commercial mortgage-backed securities | $6,570,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,927,000 | 1,990 |
| Total debt securities | $48,928,000 | 2,116 |
| 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 | $51,697,000 | 2,046 |
| U.S. Government securities | $51,182,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,182,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $515,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $515,000 | 1,262 |
| 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 | $40,475,000 | 1,135 |
| Mortgage-backed securities | $46,101,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,395,000 | 1,822 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,919,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,919,000 | 657 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,787,000 | 753 |
| Commercial mortgage pass-through securities | $1,830,000 | 938 |
| Other commercial mortgage-backed securities | $6,957,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,697,000 | 1,908 |
| Total debt securities | $51,698,000 | 2,027 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,839,000 | 2,023 |
| U.S. Government securities | $52,589,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,589,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $250,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,422 |
| 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 | $33,270,000 | 1,327 |
| Mortgage-backed securities | $44,008,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,180 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,114 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,704,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $26,704,000 | 642 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,327,000 | 735 |
| Commercial mortgage pass-through securities | $1,888,000 | 924 |
| Other commercial mortgage-backed securities | $7,439,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,839,000 | 1,864 |
| Total debt securities | $52,838,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 453 |
| Fair value | $1,500,000 | 438 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $54,733,000 | 1,984 |
| U.S. Government securities | $54,483,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,483,000 | 1,294 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $250,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $250,000 | 1,446 |
| 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 | $46,192,000 | 1,051 |
| Mortgage-backed securities | $41,306,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,074 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,965,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,965,000 | 614 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,836,000 | 880 |
| Commercial mortgage pass-through securities | $1,901,000 | 909 |
| Other commercial mortgage-backed securities | $3,935,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,733,000 | 1,838 |
| Total debt securities | $54,734,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 505 |
| Fair value | $1,500,000 | 492 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $56,148,000 | 1,972 |
| U.S. Government securities | $56,148,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,148,000 | 1,269 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,912,000 | 1,225 |
| Mortgage-backed securities | $42,849,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $8,967,000 | 2,093 |
| Issued or guaranteed by U.S. | $8,967,000 | 2,047 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,017,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,017,000 | 584 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,865,000 | 817 |
| Commercial mortgage pass-through securities | $1,961,000 | 873 |
| Other commercial mortgage-backed securities | $3,904,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,148,000 | 1,825 |
| Total debt securities | $56,143,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 523 |
| Fair value | $1,493,000 | 512 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,017,000 | 2,228 |
| U.S. Government securities | $49,017,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,017,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,932,000 | 1,300 |
| Mortgage-backed securities | $36,811,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,073 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,041 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,254,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $25,254,000 | 626 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,296,000 | 1,161 |
| Commercial mortgage pass-through securities | $1,972,000 | 853 |
| Other commercial mortgage-backed securities | $324,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,017,000 | 2,047 |
| Total debt securities | $49,016,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 532 |
| Fair value | $1,481,000 | 522 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,235,000 | 2,159 |
| U.S. Government securities | $51,235,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,235,000 | 1,383 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,512,000 | 1,543 |
| Mortgage-backed securities | $38,158,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,059 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,046 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,194,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $26,194,000 | 599 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,346,000 | 1,130 |
| Commercial mortgage pass-through securities | $2,013,000 | 839 |
| Other commercial mortgage-backed securities | $333,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,235,000 | 1,987 |
| Total debt securities | $51,234,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 524 |
| Fair value | $1,469,000 | 515 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,478,000 | 2,225 |
| U.S. Government securities | $42,313,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,313,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $8,165,000 | 736 |
| Privately issued residential mortgage-backed securities | $8,165,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,527,000 | 1,361 |
| Mortgage-backed securities | $37,300,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,189 |
| Issued or guaranteed by U.S. | $523,000 | 3,766 |
| Privately issued | $8,165,000 | 114 |
| Collaterized mortgage obligations | $26,235,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,235,000 | 596 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,377,000 | 1,102 |
| Commercial mortgage pass-through securities | $2,036,000 | 821 |
| Other commercial mortgage-backed securities | $341,000 | 984 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,478,000 | 2,038 |
| Total debt securities | $50,478,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 531 |
| Fair value | $1,468,000 | 522 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,898,000 | 2,373 |
| U.S. Government securities | $46,898,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,898,000 | 1,540 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,075,000 | 1,474 |
| Mortgage-backed securities | $33,051,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,269,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,269,000 | 609 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $366,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $366,000 | 961 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,898,000 | 2,170 |
| Total debt securities | $46,900,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 516 |
| Fair value | $1,469,000 | 512 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,958,000 | 2,289 |
| U.S. Government securities | $49,958,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,958,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $30,156,000 | 1,559 |
| Mortgage-backed securities | $35,104,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $7,823,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,823,000 | 2,374 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,905,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,905,000 | 583 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $376,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $376,000 | 932 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,958,000 | 2,106 |
| Total debt securities | $49,958,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $52,409,000 | 2,253 |
| U.S. Government securities | $52,409,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,409,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $27,140,000 | 1,683 |
| Mortgage-backed securities | $37,438,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,365 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,735,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,735,000 | 567 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $481,000 | 1,373 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $481,000 | 898 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,409,000 | 2,064 |
| Total debt securities | $52,409,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,581,000 | 2,213 |
| U.S. Government securities | $54,581,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,581,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $30,173,000 | 1,585 |
| Mortgage-backed securities | $39,487,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,467,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,467,000 | 538 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $490,000 | 1,325 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $490,000 | 860 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,581,000 | 2,028 |
| Total debt securities | $54,582,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $56,819,000 | 2,178 |
| U.S. Government securities | $56,819,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,819,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $29,073,000 | 1,641 |
| Mortgage-backed securities | $41,271,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,894,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,894,000 | 527 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $558,000 | 1,256 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $558,000 | 817 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,819,000 | 2,002 |
| Total debt securities | $56,817,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,344,000 | 2,814 |
| U.S. Government securities | $38,344,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,344,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $31,648,000 | 1,534 |
| Mortgage-backed securities | $30,427,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,273,000 | 3,552 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,514,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,514,000 | 569 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $640,000 | 1,209 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $640,000 | 784 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,344,000 | 2,580 |
| Total debt securities | $38,344,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $42,070,000 | 2,661 |
| U.S. Government securities | $42,070,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,070,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $21,538,000 | 2,003 |
| Mortgage-backed securities | $33,729,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 3,540 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,328,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $30,328,000 | 532 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $910,000 | 1,108 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $910,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,070,000 | 2,437 |
| Total debt securities | $42,070,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $54,317,000 | 2,258 |
| U.S. Government securities | $54,309,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,309,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $8,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,058,000 | 1,353 |
| Mortgage-backed securities | $42,962,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,523 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,178,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $39,178,000 | 481 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,036,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,036,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,317,000 | 2,057 |
| Total debt securities | $54,309,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $56,564,000 | 2,214 |
| U.S. Government securities | $56,556,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,556,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,651,000 | 1,245 |
| Mortgage-backed securities | $43,906,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,495 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,865,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $39,865,000 | 489 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,074,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,074,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,564,000 | 2,011 |
| Total debt securities | $56,556,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $62,916,000 | 2,093 |
| U.S. Government securities | $62,908,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,908,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,446,000 | 1,094 |
| Mortgage-backed securities | $41,736,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,513,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $37,513,000 | 510 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,095,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,095,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,916,000 | 1,912 |
| Total debt securities | $62,907,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,404,000 | 2,345 |
| U.S. Government securities | $54,357,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,357,000 | 1,524 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $47,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,438,000 | 1,319 |
| Mortgage-backed securities | $43,095,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,452 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,767,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $39,767,000 | 493 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,404,000 | 2,126 |
| Total debt securities | $54,357,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,156,000 | 2,300 |
| U.S. Government securities | $57,146,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,146,000 | 1,496 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,349,000 | 1,196 |
| Mortgage-backed securities | $45,806,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,309,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $42,309,000 | 482 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,156,000 | 2,087 |
| Total debt securities | $57,146,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,035,000 | 2,133 |
| U.S. Government securities | $64,025,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,025,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $10,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,976,000 | 1,147 |
| Mortgage-backed securities | $47,524,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,509 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,776,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $43,776,000 | 486 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,035,000 | 1,924 |
| Total debt securities | $64,024,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $56,185,000 | 2,374 |
| U.S. Government securities | $56,177,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,177,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,827,000 | 1,199 |
| Mortgage-backed securities | $44,629,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,936,000 | 3,527 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,693,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $40,693,000 | 509 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $56,185,000 | 2,151 |
| Total debt securities | $56,178,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,737,000 | 2,346 |
| U.S. Government securities | $58,526,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,526,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $203,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $203,000 | 231 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,804,000 | 1,543 |
| Mortgage-backed securities | $46,955,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,576 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,835,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $42,835,000 | 506 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,737,000 | 2,113 |
| Total debt securities | $58,526,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,622,000 | 2,392 |
| U.S. Government securities | $57,410,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,410,000 | 1,607 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $204,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $204,000 | 234 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,299,000 | 1,480 |
| Mortgage-backed securities | $45,249,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,909,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $40,909,000 | 524 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,622,000 | 2,164 |
| Total debt securities | $57,410,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,361,000 | 2,515 |
| U.S. Government securities | $54,149,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,149,000 | 1,694 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $204,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $204,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,737,000 | 1,473 |
| Mortgage-backed securities | $42,845,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,565 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $38,310,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $38,310,000 | 550 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,361,000 | 2,290 |
| Total debt securities | $54,148,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $57,416,000 | 2,391 |
| U.S. Government securities | $57,204,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,204,000 | 1,610 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $204,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $204,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,037,000 | 1,204 |
| Mortgage-backed securities | $44,683,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,528 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,980,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $39,980,000 | 534 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,416,000 | 2,174 |
| Total debt securities | $57,203,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $60,434,000 | 2,308 |
| U.S. Government securities | $60,343,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,343,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $83,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $83,000 | 302 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,728,000 | 1,452 |
| Mortgage-backed securities | $47,544,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,461 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,373,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $42,373,000 | 513 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,434,000 | 2,092 |
| Total debt securities | $60,344,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,030,000 | 2,193 |
| U.S. Government securities | $65,003,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,003,000 | 1,452 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $19,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $19,000 | 314 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,644,000 | 1,562 |
| Mortgage-backed securities | $52,041,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,739,000 | 3,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,302,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $46,302,000 | 485 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,030,000 | 1,984 |
| Total debt securities | $65,004,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,322,000 | 2,186 |
| U.S. Government securities | $65,290,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,290,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $24,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $24,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,465,000 | 1,353 |
| Mortgage-backed securities | $51,981,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,230,000 | 3,268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,751,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $45,751,000 | 507 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,322,000 | 2,005 |
| Total debt securities | $65,289,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,998,000 | 2,329 |
| U.S. Government securities | $58,970,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,970,000 | 1,589 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $20,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $20,000 | 323 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,169,000 | 1,382 |
| Mortgage-backed securities | $46,454,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,550 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,556,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $41,556,000 | 547 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,998,000 | 2,141 |
| Total debt securities | $58,971,000 | 2,304 |
| 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 | $59,547,000 | 2,327 |
| U.S. Government securities | $59,516,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,516,000 | 1,607 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $23,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $23,000 | 335 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,973,000 | 1,488 |
| Mortgage-backed securities | $47,256,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,688 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,311,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $42,311,000 | 570 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $59,547,000 | 2,130 |
| Total debt securities | $59,516,000 | 2,305 |
| 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 | $59,496,000 | 2,330 |
| U.S. Government securities | $59,421,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,421,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $67,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $18,000 | 334 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,222,000 | 1,304 |
| Mortgage-backed securities | $46,063,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,648 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,645 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,860,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $40,811,000 | 588 |
| Privately issued | $49,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,496,000 | 2,138 |
| Total debt securities | $59,470,000 | 2,309 |
| 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 | $62,733,000 | 2,234 |
| U.S. Government securities | $62,610,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,610,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $115,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $16,000 | 342 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,135,000 | 1,406 |
| Mortgage-backed securities | $51,088,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,845 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,701,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $46,602,000 | 560 |
| Privately issued | $99,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,733,000 | 2,041 |
| Total debt securities | $62,708,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $67,472,000 | 2,058 |
| U.S. Government securities | $67,284,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,284,000 | 1,442 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $180,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $16,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,434,000 | 1,150 |
| Mortgage-backed securities | $62,768,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $12,299,000 | 2,446 |
| Issued or guaranteed by U.S. | $12,299,000 | 2,441 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,469,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $50,305,000 | 499 |
| Privately issued | $164,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,472,000 | 1,869 |
| Total debt securities | $67,447,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $61,409,000 | 2,138 |
| U.S. Government securities | $61,133,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,133,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $268,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $15,000 | 319 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,593,000 | 1,431 |
| Mortgage-backed securities | $59,331,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $12,915,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,915,000 | 2,311 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,416,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $46,163,000 | 543 |
| Privately issued | $253,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,409,000 | 1,937 |
| Total debt securities | $61,388,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $77,675,000 | 1,753 |
| U.S. Government securities | $77,348,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,348,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $319,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $10,000 | 328 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,213,000 | 1,439 |
| Mortgage-backed securities | $75,591,000 | 886 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 1,968 |
| Issued or guaranteed by U.S. | $16,026,000 | 1,966 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,565,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $59,256,000 | 446 |
| Privately issued | $309,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $77,675,000 | 1,588 |
| Total debt securities | $77,658,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $78,978,000 | 1,714 |
| U.S. Government securities | $78,610,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,610,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $360,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,000 | 334 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,431,000 | 1,004 |
| Mortgage-backed securities | $78,962,000 | 840 |
| Certificates of participation in pools of residential mortgages | $15,893,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,893,000 | 1,923 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,069,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $62,717,000 | 409 |
| Privately issued | $352,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $78,978,000 | 1,550 |
| Total debt securities | $78,961,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $89,160,000 | 1,495 |
| U.S. Government securities | $88,669,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,669,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $483,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,084 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $11,000 | 334 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,347,000 | 972 |
| Mortgage-backed securities | $89,141,000 | 732 |
| Certificates of participation in pools of residential mortgages | $16,176,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,176,000 | 1,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,965,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $72,493,000 | 347 |
| Privately issued | $472,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $89,160,000 | 1,332 |
| Total debt securities | $89,142,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $75,188,000 | 1,685 |
| U.S. Government securities | $74,491,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,491,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $689,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,115 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $95,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,899,000 | 926 |
| Mortgage-backed securities | $75,085,000 | 816 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,993,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $70,399,000 | 355 |
| Privately issued | $594,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $75,188,000 | 1,497 |
| Total debt securities | $75,085,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,715,000 | 1,698 |
| U.S. Government securities | $73,880,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,880,000 | 1,210 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $827,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $716,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $111,000 | 309 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,137,000 | 947 |
| Mortgage-backed securities | $69,543,000 | 869 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,651,000 | 3,193 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $63,892,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $63,176,000 | 368 |
| Privately issued | $716,000 | 1,069 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $74,715,000 | 1,508 |
| Total debt securities | $74,595,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $122,144,000 | 1,085 |
| U.S. Government securities | $121,210,000 | 782 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $121,210,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $926,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $794,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $132,000 | 311 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,001,000 | 880 |
| Mortgage-backed securities | $102,460,000 | 647 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,151 |
| Issued or guaranteed by U.S. | $13,320,000 | 2,145 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,140,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $88,346,000 | 288 |
| Privately issued | $794,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $122,144,000 | 956 |
| Total debt securities | $122,003,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $998,000 | 2,374 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $92,320,000 | 1,404 |
| U.S. Government securities | $91,341,000 | 998 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,341,000 | 963 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $971,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $853,000 | 1,140 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $118,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,967,000 | 849 |
| Mortgage-backed securities | $57,726,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,434,000 | 2,290 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,292,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $44,439,000 | 450 |
| Privately issued | $853,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $92,320,000 | 1,231 |
| Total debt securities | $92,194,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,995,000 | 1,555 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $78,215,000 | 1,626 |
| U.S. Government securities | $77,137,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,137,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,070,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $904,000 | 1,193 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $166,000 | 326 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,427,000 | 1,143 |
| Mortgage-backed securities | $51,639,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $12,136,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,136,000 | 2,377 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $39,503,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $38,599,000 | 474 |
| Privately issued | $904,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,215,000 | 1,418 |
| Total debt securities | $78,212,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,003,000 | 1,592 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $68,185,000 | 1,805 |
| U.S. Government securities | $66,994,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,994,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,183,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 1,178 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $134,000 | 373 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,962,000 | 1,138 |
| Mortgage-backed securities | $47,291,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,734,000 | 2,595 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $36,557,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $35,508,000 | 467 |
| Privately issued | $1,049,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,185,000 | 1,577 |
| Total debt securities | $68,177,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,437,000 | 1,902 |
| U.S. Government securities | $59,207,000 | 1,451 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,207,000 | 1,415 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,222,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $4,141,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 2,443 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,033,000 | 1,942 |
| Mortgage-backed securities | $44,708,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,455 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,443 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,301,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $28,160,000 | 533 |
| Privately issued | $4,141,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,437,000 | 1,672 |
| Total debt securities | $63,430,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $58,518,000 | 2,012 |
| U.S. Government securities | $54,038,000 | 1,581 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,038,000 | 1,557 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,472,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 2,222 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,733,000 | 1,013 |
| Mortgage-backed securities | $38,975,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,682 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,666 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,667,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $24,402,000 | 574 |
| Privately issued | $4,265,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,518,000 | 1,768 |
| Total debt securities | $58,511,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $54,677,000 | 2,085 |
| U.S. Government securities | $49,869,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,869,000 | 1,620 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $4,788,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $4,521,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 2,097 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,425,000 | 1,321 |
| Mortgage-backed securities | $36,428,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,893 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,051,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,530,000 | 547 |
| Privately issued | $4,521,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $54,677,000 | 1,836 |
| Total debt securities | $54,657,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,642,000 | 2,077 |
| U.S. Government securities | $54,626,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,626,000 | 1,507 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,777,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 2,040 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $239,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,421,000 | 1,497 |
| Mortgage-backed securities | $34,154,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,836 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,473,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $24,083,000 | 524 |
| Privately issued | $1,390,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $56,642,000 | 1,828 |
| Total debt securities | $56,403,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,674,000 | 2,248 |
| U.S. Government securities | $49,292,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,292,000 | 1,654 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,382,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,094,000 | 1,657 |
| Mortgage-backed securities | $32,942,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,243,000 | 3,194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,699,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,317,000 | 518 |
| Privately issued | $2,382,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,674,000 | 1,976 |
| Total debt securities | $51,666,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,109,000 | 2,422 |
| U.S. Government securities | $44,436,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,436,000 | 1,808 |
| Securities issued by states & political subdivisions | $201,000 | 5,700 |
| Other domestic debt securities | $2,472,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,511,000 | 1,204 |
| Mortgage-backed securities | $31,296,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,684 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,742,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $25,270,000 | 478 |
| Privately issued | $2,472,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,109,000 | 2,112 |
| Total debt securities | $47,109,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,663 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,341,000 | 2,408 |
| U.S. Government securities | $44,595,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,595,000 | 1,844 |
| Securities issued by states & political subdivisions | $201,000 | 5,735 |
| Other domestic debt securities | $2,545,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,827,000 | 1,341 |
| Mortgage-backed securities | $30,024,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,896 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,406,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $24,861,000 | 470 |
| Privately issued | $2,545,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,341,000 | 2,087 |
| Total debt securities | $47,340,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,874 |
| Fair value | $997,000 | 1,826 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,270,000 | 2,285 |
| U.S. Government securities | $47,440,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,440,000 | 1,740 |
| Securities issued by states & political subdivisions | $202,000 | 5,777 |
| Other domestic debt securities | $2,628,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,023,000 | 1,457 |
| Mortgage-backed securities | $28,081,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,414,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $23,786,000 | 479 |
| Privately issued | $2,628,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,270,000 | 1,976 |
| Total debt securities | $50,270,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,383 |
| Fair value | $1,981,000 | 1,326 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $44,084,000 | 2,557 |
| U.S. Government securities | $42,931,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,931,000 | 1,927 |
| Securities issued by states & political subdivisions | $203,000 | 5,834 |
| Other domestic debt securities | $950,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $950,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,236,000 | 1,555 |
| Mortgage-backed securities | $22,879,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,105,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $20,155,000 | 533 |
| Privately issued | $950,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,084,000 | 2,224 |
| Total debt securities | $44,085,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $3,078,000 | 1,019 |
| Fair value | $3,077,000 | 1,018 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,821,000 | 2,754 |
| U.S. Government securities | $39,855,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,855,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $966,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $966,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,645,000 | 1,412 |
| Mortgage-backed securities | $19,879,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,258 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,030,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 611 |
| Privately issued | $966,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,821,000 | 2,403 |
| Total debt securities | $40,820,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $3,070,000 | 1,091 |
| Fair value | $3,067,000 | 1,087 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $32,655,000 | 3,310 |
| U.S. Government securities | $31,674,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,674,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $981,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $981,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,532,000 | 1,547 |
| Mortgage-backed securities | $13,464,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,911 |
| Issued or guaranteed by U.S. | $893,000 | 4,886 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,571,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $11,590,000 | 778 |
| Privately issued | $981,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,655,000 | 2,863 |
| Total debt securities | $32,655,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,946,000 | 3,662 |
| U.S. Government securities | $26,962,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,962,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $984,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $984,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,499,000 | 1,761 |
| Mortgage-backed securities | $10,858,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,937 |
| Issued or guaranteed by U.S. | $905,000 | 4,916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,953,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $8,969,000 | 901 |
| Privately issued | $984,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,946,000 | 3,189 |
| Total debt securities | $27,945,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,597,000 | 4,173 |
| U.S. Government securities | $23,597,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,597,000 | 3,277 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,332,000 | 2,517 |
| Mortgage-backed securities | $8,451,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,911 |
| Issued or guaranteed by U.S. | $975,000 | 4,892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,476,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,476,000 | 1,012 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,597,000 | 3,626 |
| Total debt securities | $23,597,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,849,000 | 4,518 |
| U.S. Government securities | $20,849,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,849,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,932,000 | 3,052 |
| Mortgage-backed securities | $6,700,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,700,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $6,700,000 | 1,074 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,849,000 | 3,900 |
| Total debt securities | $20,848,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,897,000 | 5,933 |
| U.S. Government securities | $11,897,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,897,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,247 |
| Mortgage-backed securities | $4,948,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,948,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,286 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,897,000 | 5,228 |
| Total debt securities | $11,896,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,977,000 | 7,538 |
| U.S. Government securities | $4,977,000 | 7,008 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,977,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $994,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $994,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,324 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,977,000 | 6,757 |
| Total debt securities | $4,977,000 | 7,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |