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Security Trust & Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,463,000 | 1,654 |
| U.S. Government securities | $86,234,000 | 1,298 |
| U.S. Treasury securities | $29,824,000 | 705 |
| U.S. Government agency obligations | $56,410,000 | 1,498 |
| Securities issued by states & political subdivisions | $19,152,000 | 1,821 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $43,840,000 | 1,584 |
| Mortgage-backed securities | $40,878,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,212,000 | 1,103 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,208 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,386,000 | 1,463 |
| Total debt securities | $105,386,000 | 1,639 |
| 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 | $98,700,000 | 1,710 |
| U.S. Government securities | $80,210,000 | 1,380 |
| U.S. Treasury securities | $28,227,000 | 760 |
| U.S. Government agency obligations | $51,983,000 | 1,544 |
| Securities issued by states & political subdivisions | $18,428,000 | 1,842 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,688,000 | 1,626 |
| Mortgage-backed securities | $36,913,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,127,000 | 1,191 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,179 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $98,638,000 | 1,507 |
| Total debt securities | $98,637,000 | 1,698 |
| 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 | $97,588,000 | 1,769 |
| U.S. Government securities | $78,792,000 | 1,435 |
| U.S. Treasury securities | $25,431,000 | 815 |
| U.S. Government agency obligations | $53,361,000 | 1,553 |
| Securities issued by states & political subdivisions | $18,739,000 | 1,897 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,497,000 | 1,567 |
| Mortgage-backed securities | $37,955,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,525,000 | 1,211 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,430,000 | 1,136 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,531,000 | 1,557 |
| Total debt securities | $97,530,000 | 1,751 |
| 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 | $98,510,000 | 1,834 |
| U.S. Government securities | $78,013,000 | 1,497 |
| U.S. Treasury securities | $24,761,000 | 879 |
| U.S. Government agency obligations | $53,252,000 | 1,576 |
| Securities issued by states & political subdivisions | $20,446,000 | 1,857 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,311,000 | 1,480 |
| Mortgage-backed securities | $37,597,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,548,000 | 1,280 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,140 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,459,000 | 1,605 |
| Total debt securities | $98,459,000 | 1,814 |
| 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 | $89,908,000 | 1,967 |
| U.S. Government securities | $69,723,000 | 1,618 |
| U.S. Treasury securities | $18,854,000 | 1,108 |
| U.S. Government agency obligations | $50,869,000 | 1,618 |
| Securities issued by states & political subdivisions | $20,140,000 | 1,924 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,479,000 | 1,407 |
| Mortgage-backed securities | $35,572,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,193,000 | 1,372 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,379,000 | 1,135 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $89,863,000 | 1,752 |
| Total debt securities | $89,861,000 | 1,951 |
| 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 | $84,990,000 | 2,042 |
| U.S. Government securities | $65,940,000 | 1,694 |
| U.S. Treasury securities | $16,767,000 | 1,214 |
| U.S. Government agency obligations | $49,173,000 | 1,684 |
| Securities issued by states & political subdivisions | $19,009,000 | 1,977 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,981,000 | 1,363 |
| Mortgage-backed securities | $38,798,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,410,000 | 1,343 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 1,042 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,949,000 | 1,836 |
| Total debt securities | $84,942,000 | 2,031 |
| 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 | $79,509,000 | 2,154 |
| U.S. Government securities | $60,444,000 | 1,793 |
| U.S. Treasury securities | $12,404,000 | 1,411 |
| U.S. Government agency obligations | $48,040,000 | 1,735 |
| Securities issued by states & political subdivisions | $19,026,000 | 2,022 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,937,000 | 1,386 |
| Mortgage-backed securities | $38,667,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $25,944,000 | 1,453 |
| Issued or guaranteed by U.S. | $25,944,000 | 1,422 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,723,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $12,723,000 | 1,011 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,470,000 | 1,983 |
| Total debt securities | $79,470,000 | 2,143 |
| 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 | $76,530,000 | 2,173 |
| U.S. Government securities | $54,714,000 | 1,895 |
| U.S. Treasury securities | $8,655,000 | 1,486 |
| U.S. Government agency obligations | $46,059,000 | 1,787 |
| Securities issued by states & political subdivisions | $21,771,000 | 1,916 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,152,000 | 1,299 |
| Mortgage-backed securities | $38,738,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $24,552,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,552,000 | 1,501 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,186,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 957 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,485,000 | 2,018 |
| Total debt securities | $76,485,000 | 2,162 |
| 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 | $78,257,000 | 2,088 |
| U.S. Government securities | $55,533,000 | 1,748 |
| U.S. Treasury securities | $5,438,000 | 1,346 |
| U.S. Government agency obligations | $50,095,000 | 1,653 |
| Securities issued by states & political subdivisions | $22,674,000 | 1,915 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,077,000 | 1,485 |
| Mortgage-backed securities | $43,335,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $25,896,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,896,000 | 1,462 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,439,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $17,439,000 | 839 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $78,207,000 | 1,953 |
| Total debt securities | $78,207,000 | 2,075 |
| 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 | $76,037,000 | 2,059 |
| U.S. Government securities | $53,344,000 | 1,725 |
| U.S. Treasury securities | $3,429,000 | 1,343 |
| U.S. Government agency obligations | $49,915,000 | 1,646 |
| Securities issued by states & political subdivisions | $22,649,000 | 1,882 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,201,000 | 1,601 |
| Mortgage-backed securities | $43,927,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $23,562,000 | 1,546 |
| Issued or guaranteed by U.S. | $23,562,000 | 1,510 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,365,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $20,365,000 | 754 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $75,993,000 | 1,937 |
| Total debt securities | $75,993,000 | 2,046 |
| 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 | $79,987,000 | 1,935 |
| U.S. Government securities | $55,444,000 | 1,606 |
| U.S. Treasury securities | $3,710,000 | 1,208 |
| U.S. Government agency obligations | $51,734,000 | 1,550 |
| Securities issued by states & political subdivisions | $24,503,000 | 1,766 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,442,000 | 1,572 |
| Mortgage-backed securities | $47,341,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $23,504,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,504,000 | 1,456 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,837,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,837,000 | 642 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $79,947,000 | 1,816 |
| Total debt securities | $79,947,000 | 1,918 |
| 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 | $81,862,000 | 1,775 |
| U.S. Government securities | $57,490,000 | 1,480 |
| U.S. Treasury securities | $2,711,000 | 1,040 |
| U.S. Government agency obligations | $54,779,000 | 1,417 |
| Securities issued by states & political subdivisions | $24,332,000 | 1,729 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,188,000 | 1,693 |
| Mortgage-backed securities | $50,080,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $23,625,000 | 1,423 |
| Issued or guaranteed by U.S. | $23,625,000 | 1,385 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,455,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,455,000 | 586 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,822,000 | 1,650 |
| Total debt securities | $81,822,000 | 1,758 |
| 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 | $82,040,000 | 1,641 |
| U.S. Government securities | $57,994,000 | 1,345 |
| U.S. Treasury securities | $2,241,000 | 783 |
| U.S. Government agency obligations | $55,753,000 | 1,305 |
| Securities issued by states & political subdivisions | $24,016,000 | 1,691 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,037,000 | 1,865 |
| Mortgage-backed securities | $52,568,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $24,014,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,014,000 | 1,266 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,554,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,554,000 | 561 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,010,000 | 1,531 |
| Total debt securities | $82,010,000 | 1,627 |
| 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 | $84,966,000 | 1,516 |
| U.S. Government securities | $60,126,000 | 1,263 |
| U.S. Treasury securities | $2,250,000 | 779 |
| U.S. Government agency obligations | $57,876,000 | 1,226 |
| Securities issued by states & political subdivisions | $24,814,000 | 1,541 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,405 |
| Mortgage-backed securities | $54,286,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $25,682,000 | 1,201 |
| Issued or guaranteed by U.S. | $25,682,000 | 1,172 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,604,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $28,604,000 | 569 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,940,000 | 1,421 |
| Total debt securities | $84,940,000 | 1,506 |
| 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 | $89,043,000 | 1,430 |
| U.S. Government securities | $61,668,000 | 1,223 |
| U.S. Treasury securities | $2,259,000 | 800 |
| U.S. Government agency obligations | $59,409,000 | 1,180 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,354 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,349 |
| Mortgage-backed securities | $54,702,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $27,046,000 | 1,116 |
| Issued or guaranteed by U.S. | $27,046,000 | 1,084 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,656,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,656,000 | 589 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,019,000 | 1,319 |
| Total debt securities | $89,020,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 171 |
| Fair value | $1,798,000 | 171 |
| 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 | $91,730,000 | 1,362 |
| U.S. Government securities | $60,256,000 | 1,242 |
| U.S. Treasury securities | $2,266,000 | 834 |
| U.S. Government agency obligations | $57,990,000 | 1,199 |
| Securities issued by states & political subdivisions | $31,452,000 | 1,090 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,391 |
| Mortgage-backed securities | $52,876,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $28,318,000 | 1,072 |
| Issued or guaranteed by U.S. | $28,318,000 | 1,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,558,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $24,558,000 | 677 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,708,000 | 1,262 |
| Total debt securities | $91,708,000 | 1,345 |
| 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 | $96,360,000 | 1,309 |
| U.S. Government securities | $64,295,000 | 1,208 |
| U.S. Treasury securities | $2,713,000 | 852 |
| U.S. Government agency obligations | $61,582,000 | 1,166 |
| Securities issued by states & political subdivisions | $32,063,000 | 1,026 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,456,000 | 1,986 |
| Mortgage-backed securities | $50,700,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $26,052,000 | 1,106 |
| Issued or guaranteed by U.S. | $26,052,000 | 1,082 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,648,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $24,648,000 | 682 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $96,358,000 | 1,206 |
| Total debt securities | $96,358,000 | 1,298 |
| 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 | $98,403,000 | 1,279 |
| U.S. Government securities | $65,123,000 | 1,178 |
| U.S. Treasury securities | $3,211,000 | 801 |
| U.S. Government agency obligations | $61,912,000 | 1,161 |
| Securities issued by states & political subdivisions | $33,280,000 | 970 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,810,000 | 1,916 |
| Mortgage-backed securities | $49,279,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $26,068,000 | 1,066 |
| Issued or guaranteed by U.S. | $26,068,000 | 1,035 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,211,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $23,211,000 | 708 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $98,403,000 | 1,162 |
| Total debt securities | $98,403,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $799,000 | 622 |
| Fair value | $800,000 | 622 |
| 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 | $102,478,000 | 1,241 |
| U.S. Government securities | $63,057,000 | 1,221 |
| U.S. Treasury securities | $3,559,000 | 794 |
| U.S. Government agency obligations | $59,498,000 | 1,210 |
| Securities issued by states & political subdivisions | $39,421,000 | 837 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,394,000 | 1,821 |
| Mortgage-backed securities | $46,173,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $24,033,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,033,000 | 1,107 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,140,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $22,140,000 | 698 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,478,000 | 1,124 |
| Total debt securities | $102,478,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 528 |
| Fair value | $1,161,000 | 527 |
| 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 | $102,099,000 | 1,257 |
| U.S. Government securities | $60,950,000 | 1,264 |
| U.S. Treasury securities | $2,534,000 | 916 |
| U.S. Government agency obligations | $58,416,000 | 1,231 |
| Securities issued by states & political subdivisions | $41,149,000 | 844 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,265,000 | 1,792 |
| Mortgage-backed securities | $43,676,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $22,447,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,447,000 | 1,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,229,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $21,229,000 | 707 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $102,099,000 | 1,137 |
| Total debt securities | $102,099,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 546 |
| Fair value | $1,150,000 | 545 |
| 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 | $102,090,000 | 1,266 |
| U.S. Government securities | $61,175,000 | 1,262 |
| U.S. Treasury securities | $2,510,000 | 916 |
| U.S. Government agency obligations | $58,665,000 | 1,243 |
| Securities issued by states & political subdivisions | $40,915,000 | 865 |
| 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 | $22,331,000 | 1,794 |
| Mortgage-backed securities | $43,814,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $21,846,000 | 1,226 |
| Issued or guaranteed by U.S. | $21,846,000 | 1,216 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,968,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,968,000 | 687 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $102,090,000 | 1,150 |
| Total debt securities | $102,090,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 556 |
| Fair value | $1,142,000 | 554 |
| 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 | $97,682,000 | 1,316 |
| U.S. Government securities | $60,289,000 | 1,282 |
| U.S. Treasury securities | $2,129,000 | 947 |
| U.S. Government agency obligations | $58,160,000 | 1,250 |
| Securities issued by states & political subdivisions | $37,393,000 | 947 |
| 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 | $22,115,000 | 1,813 |
| Mortgage-backed securities | $44,455,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $21,992,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,992,000 | 1,235 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,463,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,463,000 | 671 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,682,000 | 1,193 |
| Total debt securities | $97,686,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 541 |
| Fair value | $1,124,000 | 541 |
| 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 | $102,455,000 | 1,271 |
| U.S. Government securities | $62,282,000 | 1,254 |
| U.S. Treasury securities | $2,142,000 | 915 |
| U.S. Government agency obligations | $60,140,000 | 1,219 |
| Securities issued by states & political subdivisions | $40,173,000 | 919 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 1,809 |
| Mortgage-backed securities | $46,382,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $22,483,000 | 1,258 |
| Issued or guaranteed by U.S. | $22,483,000 | 1,214 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,899,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,899,000 | 637 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,455,000 | 1,153 |
| Total debt securities | $102,454,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 549 |
| Fair value | $1,131,000 | 550 |
| 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 | $107,507,000 | 1,241 |
| U.S. Government securities | $63,589,000 | 1,265 |
| U.S. Treasury securities | $2,152,000 | 881 |
| U.S. Government agency obligations | $61,437,000 | 1,243 |
| Securities issued by states & political subdivisions | $43,918,000 | 863 |
| 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 | $22,501,000 | 1,827 |
| Mortgage-backed securities | $47,334,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $22,661,000 | 1,284 |
| Issued or guaranteed by U.S. | $22,661,000 | 1,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,673,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $24,673,000 | 617 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $107,507,000 | 1,117 |
| Total debt securities | $107,506,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 536 |
| Fair value | $1,133,000 | 537 |
| 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 | $113,463,000 | 1,203 |
| U.S. Government securities | $68,637,000 | 1,201 |
| U.S. Treasury securities | $2,177,000 | 839 |
| U.S. Government agency obligations | $66,460,000 | 1,173 |
| Securities issued by states & political subdivisions | $44,826,000 | 891 |
| 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 | $23,099,000 | 1,842 |
| Mortgage-backed securities | $52,222,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $26,594,000 | 1,159 |
| Issued or guaranteed by U.S. | $26,594,000 | 1,157 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,628,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,628,000 | 603 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $113,463,000 | 1,074 |
| Total debt securities | $113,463,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 540 |
| Fair value | $1,145,000 | 539 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $114,961,000 | 1,188 |
| U.S. Government securities | $69,511,000 | 1,208 |
| U.S. Treasury securities | $1,505,000 | 923 |
| U.S. Government agency obligations | $68,006,000 | 1,174 |
| Securities issued by states & political subdivisions | $45,450,000 | 893 |
| 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 | $23,665,000 | 1,833 |
| Mortgage-backed securities | $53,675,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $27,448,000 | 1,160 |
| Issued or guaranteed by U.S. | $27,448,000 | 1,158 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,227,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,227,000 | 594 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $114,961,000 | 1,054 |
| Total debt securities | $114,961,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 571 |
| Fair value | $1,150,000 | 569 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $118,709,000 | 1,171 |
| U.S. Government securities | $72,441,000 | 1,192 |
| U.S. Treasury securities | $1,510,000 | 941 |
| U.S. Government agency obligations | $70,931,000 | 1,158 |
| Securities issued by states & political subdivisions | $46,268,000 | 883 |
| 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 | $26,511,000 | 1,737 |
| Mortgage-backed securities | $55,678,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $28,519,000 | 1,151 |
| Issued or guaranteed by U.S. | $28,519,000 | 1,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,159,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,159,000 | 578 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $118,709,000 | 1,027 |
| Total debt securities | $118,703,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 599 |
| Fair value | $1,152,000 | 598 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $117,564,000 | 1,189 |
| U.S. Government securities | $69,940,000 | 1,243 |
| U.S. Treasury securities | $1,500,000 | 988 |
| U.S. Government agency obligations | $68,440,000 | 1,206 |
| Securities issued by states & political subdivisions | $47,624,000 | 869 |
| 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 | $21,867,000 | 1,977 |
| Mortgage-backed securities | $53,249,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $26,413,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,413,000 | 1,250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,836,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,836,000 | 585 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $117,564,000 | 1,047 |
| Total debt securities | $117,564,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 616 |
| Fair value | $1,127,000 | 615 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $113,183,000 | 1,212 |
| U.S. Government securities | $66,010,000 | 1,279 |
| U.S. Treasury securities | $797,000 | 1,161 |
| U.S. Government agency obligations | $65,213,000 | 1,233 |
| Securities issued by states & political subdivisions | $47,173,000 | 868 |
| 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 | $15,982,000 | 2,393 |
| Mortgage-backed securities | $50,433,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $23,353,000 | 1,384 |
| Issued or guaranteed by U.S. | $23,353,000 | 1,384 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,080,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,080,000 | 575 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,183,000 | 1,074 |
| Total debt securities | $113,183,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 612 |
| Fair value | $1,109,000 | 613 |
| 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 | $110,577,000 | 1,223 |
| U.S. Government securities | $62,394,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,394,000 | 1,277 |
| Securities issued by states & political subdivisions | $48,183,000 | 851 |
| 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 | $15,001,000 | 2,462 |
| Mortgage-backed securities | $49,163,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $23,826,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,826,000 | 1,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,337,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,337,000 | 614 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,577,000 | 1,084 |
| Total debt securities | $110,577,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $400,000 | 933 |
| Fair value | $400,000 | 935 |
| 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 | $109,271,000 | 1,261 |
| U.S. Government securities | $59,042,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $59,042,000 | 1,354 |
| Securities issued by states & political subdivisions | $50,229,000 | 805 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,198,000 | 2,126 |
| Mortgage-backed securities | $43,673,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $24,065,000 | 1,366 |
| Issued or guaranteed by U.S. | $24,065,000 | 1,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,608,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,608,000 | 738 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $109,271,000 | 1,110 |
| Total debt securities | $109,271,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 602 |
| Fair value | $1,783,000 | 602 |
| 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 | $110,999,000 | 1,255 |
| U.S. Government securities | $58,296,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $58,296,000 | 1,407 |
| Securities issued by states & political subdivisions | $52,703,000 | 759 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,650,000 | 1,931 |
| Mortgage-backed securities | $38,875,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $23,475,000 | 1,410 |
| Issued or guaranteed by U.S. | $23,475,000 | 1,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,400,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,400,000 | 859 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $110,999,000 | 1,108 |
| Total debt securities | $110,999,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 725 |
| Fair value | $1,749,000 | 730 |
| 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 | $116,646,000 | 1,221 |
| U.S. Government securities | $64,444,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,444,000 | 1,303 |
| Securities issued by states & political subdivisions | $52,202,000 | 759 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,592,000 | 1,992 |
| Mortgage-backed securities | $38,474,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $22,862,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,862,000 | 1,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,612,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,612,000 | 867 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $116,646,000 | 1,072 |
| Total debt securities | $116,646,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $11,299,000 | 192 |
| Fair value | $10,984,000 | 192 |
| 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 | $117,973,000 | 1,220 |
| U.S. Government securities | $65,928,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,928,000 | 1,290 |
| Securities issued by states & political subdivisions | $52,045,000 | 752 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,614,000 | 1,910 |
| Mortgage-backed securities | $36,400,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,705,000 | 1,448 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,695,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $13,695,000 | 961 |
| 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) | $117,973,000 | 1,065 |
| Total debt securities | $117,973,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $13,438,000 | 200 |
| Fair value | $13,115,000 | 201 |
| 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 | $112,054,000 | 1,290 |
| U.S. Government securities | $60,708,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,708,000 | 1,434 |
| Securities issued by states & political subdivisions | $51,346,000 | 752 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,986,000 | 1,872 |
| Mortgage-backed securities | $29,539,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $19,046,000 | 1,662 |
| Issued or guaranteed by U.S. | $19,046,000 | 1,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,493,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,165 |
| 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) | $112,054,000 | 1,131 |
| Total debt securities | $112,054,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $13,798,000 | 219 |
| Fair value | $13,317,000 | 226 |
| 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 | $115,276,000 | 1,260 |
| U.S. Government securities | $61,617,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $61,617,000 | 1,437 |
| Securities issued by states & political subdivisions | $53,659,000 | 696 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,754,000 | 1,957 |
| Mortgage-backed securities | $28,291,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $17,581,000 | 1,782 |
| Issued or guaranteed by U.S. | $17,581,000 | 1,782 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,710,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $10,710,000 | 1,184 |
| 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) | $115,276,000 | 1,108 |
| Total debt securities | $115,276,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $15,594,000 | 219 |
| Fair value | $15,391,000 | 219 |
| 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 | $118,179,000 | 1,243 |
| U.S. Government securities | $62,919,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,919,000 | 1,423 |
| Securities issued by states & political subdivisions | $55,260,000 | 661 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,625,000 | 1,900 |
| Mortgage-backed securities | $29,214,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $18,217,000 | 1,786 |
| Issued or guaranteed by U.S. | $18,217,000 | 1,784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,997,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $10,997,000 | 1,191 |
| 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) | $118,179,000 | 1,088 |
| Total debt securities | $118,179,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $16,516,000 | 203 |
| Fair value | $15,991,000 | 209 |
| 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 | $120,399,000 | 1,230 |
| U.S. Government securities | $65,478,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,478,000 | 1,406 |
| Securities issued by states & political subdivisions | $54,921,000 | 665 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,920,000 | 1,827 |
| Mortgage-backed securities | $29,374,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $18,600,000 | 1,817 |
| Issued or guaranteed by U.S. | $18,600,000 | 1,815 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,774,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $10,774,000 | 1,230 |
| 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) | $120,399,000 | 1,080 |
| Total debt securities | $120,400,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $17,888,000 | 220 |
| Fair value | $17,166,000 | 227 |
| 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 | $117,009,000 | 1,269 |
| U.S. Government securities | $62,470,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,470,000 | 1,479 |
| Securities issued by states & political subdivisions | $54,539,000 | 669 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,707,000 | 1,849 |
| Mortgage-backed securities | $27,972,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $18,095,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,095,000 | 1,884 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,877,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,301 |
| 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) | $117,009,000 | 1,110 |
| Total debt securities | $117,009,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $18,536,000 | 233 |
| Fair value | $17,627,000 | 238 |
| 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 | $111,866,000 | 1,341 |
| U.S. Government securities | $56,752,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,752,000 | 1,623 |
| Securities issued by states & political subdivisions | $55,114,000 | 669 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,040,000 | 1,952 |
| Mortgage-backed securities | $24,169,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,171,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,171,000 | 2,122 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,998,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,369 |
| 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) | $111,866,000 | 1,180 |
| Total debt securities | $111,866,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $18,535,000 | 245 |
| Fair value | $17,305,000 | 254 |
| 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 | $109,694,000 | 1,351 |
| U.S. Government securities | $55,178,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,178,000 | 1,663 |
| Securities issued by states & political subdivisions | $54,516,000 | 676 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,541,000 | 1,909 |
| Mortgage-backed securities | $23,244,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $13,855,000 | 2,237 |
| Issued or guaranteed by U.S. | $13,855,000 | 2,237 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,389,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,389,000 | 1,341 |
| 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) | $109,694,000 | 1,182 |
| Total debt securities | $109,694,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $17,908,000 | 252 |
| Fair value | $16,052,000 | 259 |
| 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 | $107,576,000 | 1,393 |
| U.S. Government securities | $53,315,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,315,000 | 1,735 |
| Securities issued by states & political subdivisions | $54,261,000 | 683 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,396,000 | 1,848 |
| Mortgage-backed securities | $21,822,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,400 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,543,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,543,000 | 1,333 |
| 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) | $107,576,000 | 1,232 |
| Total debt securities | $107,576,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $16,846,000 | 260 |
| Fair value | $15,395,000 | 267 |
| 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 | $108,768,000 | 1,380 |
| U.S. Government securities | $54,885,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,885,000 | 1,675 |
| Securities issued by states & political subdivisions | $53,883,000 | 677 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,706,000 | 1,858 |
| Mortgage-backed securities | $24,335,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,255,000 | 2,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,080,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 1,310 |
| 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) | $108,768,000 | 1,239 |
| Total debt securities | $108,768,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $15,337,000 | 273 |
| Fair value | $14,385,000 | 281 |
| 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 | $109,594,000 | 1,390 |
| U.S. Government securities | $52,968,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,968,000 | 1,759 |
| Securities issued by states & political subdivisions | $56,626,000 | 612 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,289,000 | 2,151 |
| Mortgage-backed securities | $28,026,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $17,375,000 | 1,979 |
| Issued or guaranteed by U.S. | $17,375,000 | 1,977 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,651,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $10,651,000 | 1,320 |
| 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) | $109,594,000 | 1,258 |
| Total debt securities | $109,594,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $12,195,000 | 340 |
| Fair value | $12,031,000 | 342 |
| 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 | $105,736,000 | 1,406 |
| U.S. Government securities | $50,039,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,039,000 | 1,810 |
| Securities issued by states & political subdivisions | $55,697,000 | 608 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 2,296 |
| Mortgage-backed securities | $28,989,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $18,249,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,249,000 | 1,881 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,740,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $10,740,000 | 1,350 |
| 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) | $105,736,000 | 1,268 |
| Total debt securities | $105,736,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $8,048,000 | 496 |
| Fair value | $8,014,000 | 503 |
| 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 | $104,425,000 | 1,426 |
| U.S. Government securities | $49,301,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,301,000 | 1,875 |
| Securities issued by states & political subdivisions | $55,124,000 | 590 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,757,000 | 2,240 |
| Mortgage-backed securities | $29,094,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $20,900,000 | 1,798 |
| Issued or guaranteed by U.S. | $20,900,000 | 1,797 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,194,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $8,194,000 | 1,624 |
| 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) | $104,425,000 | 1,293 |
| Total debt securities | $104,425,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 616 |
| Fair value | $6,801,000 | 618 |
| 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 | $103,363,000 | 1,444 |
| U.S. Government securities | $50,670,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,670,000 | 1,844 |
| Securities issued by states & political subdivisions | $52,693,000 | 607 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,631,000 | 2,024 |
| Mortgage-backed securities | $28,659,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $21,534,000 | 1,779 |
| Issued or guaranteed by U.S. | $21,534,000 | 1,778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,125,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,746 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $103,363,000 | 1,311 |
| Total debt securities | $103,363,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 550 |
| Fair value | $8,992,000 | 554 |
| 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 | $97,458,000 | 1,532 |
| U.S. Government securities | $49,304,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,304,000 | 1,939 |
| Securities issued by states & political subdivisions | $48,154,000 | 654 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,716,000 | 2,376 |
| Mortgage-backed securities | $27,032,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $20,352,000 | 1,865 |
| Issued or guaranteed by U.S. | $20,352,000 | 1,863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,680,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,819 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $97,458,000 | 1,390 |
| Total debt securities | $97,458,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 708 |
| Fair value | $8,223,000 | 708 |
| 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 | $94,647,000 | 1,517 |
| U.S. Government securities | $48,162,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,162,000 | 1,902 |
| Securities issued by states & political subdivisions | $46,485,000 | 669 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,457,000 | 2,125 |
| Mortgage-backed securities | $25,806,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,775 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,772 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,658,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,844 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $94,647,000 | 1,376 |
| Total debt securities | $94,647,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $9,603,000 | 581 |
| Fair value | $9,347,000 | 602 |
| 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 | $94,325,000 | 1,499 |
| U.S. Government securities | $49,183,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,183,000 | 1,808 |
| Securities issued by states & political subdivisions | $45,140,000 | 644 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,418 |
| Mortgage-backed securities | $23,527,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $18,900,000 | 1,807 |
| Issued or guaranteed by U.S. | $18,900,000 | 1,802 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,627,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,966 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,325,000 | 1,351 |
| Total debt securities | $94,323,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $10,138,000 | 562 |
| Fair value | $9,933,000 | 595 |
| 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 | $88,721,000 | 1,570 |
| U.S. Government securities | $45,652,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,652,000 | 1,928 |
| Securities issued by states & political subdivisions | $43,067,000 | 627 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,631,000 | 2,270 |
| Mortgage-backed securities | $21,936,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $18,985,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,985,000 | 1,735 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,951,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 2,256 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $88,721,000 | 1,412 |
| Total debt securities | $88,719,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $8,041,000 | 811 |
| Fair value | $7,831,000 | 834 |
| 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 | $87,303,000 | 1,576 |
| U.S. Government securities | $45,020,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,020,000 | 1,959 |
| Securities issued by states & political subdivisions | $42,281,000 | 620 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,628,000 | 2,259 |
| Mortgage-backed securities | $21,999,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $18,932,000 | 1,701 |
| Issued or guaranteed by U.S. | $18,932,000 | 1,697 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,067,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,144 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $87,303,000 | 1,420 |
| Total debt securities | $87,301,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $9,121,000 | 771 |
| Fair value | $8,771,000 | 804 |
| 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 | $80,934,000 | 1,607 |
| U.S. Government securities | $39,994,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,994,000 | 2,030 |
| Securities issued by states & political subdivisions | $40,938,000 | 623 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 2,224 |
| Mortgage-backed securities | $20,549,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $18,558,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,558,000 | 1,640 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,991,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,378 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $80,934,000 | 1,443 |
| Total debt securities | $80,935,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 889 |
| Fair value | $6,656,000 | 909 |
| 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 | $78,104,000 | 1,625 |
| U.S. Government securities | $37,603,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,603,000 | 2,125 |
| Securities issued by states & political subdivisions | $40,499,000 | 615 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,946,000 | 2,199 |
| Mortgage-backed securities | $18,607,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $17,056,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,056,000 | 1,714 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,551,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,478 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,104,000 | 1,455 |
| Total debt securities | $78,103,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $5,375,000 | 1,062 |
| Fair value | $5,416,000 | 1,062 |
| 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 | $78,356,000 | 1,642 |
| U.S. Government securities | $40,130,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,130,000 | 2,043 |
| Securities issued by states & political subdivisions | $38,224,000 | 619 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,706,000 | 2,113 |
| Mortgage-backed securities | $19,688,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $18,367,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,367,000 | 1,642 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,321,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,452 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $78,356,000 | 1,454 |
| Total debt securities | $78,354,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $6,228,000 | 992 |
| Fair value | $6,251,000 | 992 |
| 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 | $78,978,000 | 1,637 |
| U.S. Government securities | $42,899,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,899,000 | 1,961 |
| Securities issued by states & political subdivisions | $36,077,000 | 645 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,514,000 | 2,244 |
| Mortgage-backed securities | $19,627,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $18,234,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,234,000 | 1,740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,393,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,385 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,978,000 | 1,451 |
| Total debt securities | $78,976,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $6,545,000 | 771 |
| Fair value | $6,534,000 | 777 |
| 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 | $75,286,000 | 1,682 |
| U.S. Government securities | $42,382,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,382,000 | 1,942 |
| Securities issued by states & political subdivisions | $32,902,000 | 722 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,882,000 | 2,696 |
| Mortgage-backed securities | $21,038,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,706 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,489,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,333 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,286,000 | 1,476 |
| Total debt securities | $75,284,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $4,099,000 | 921 |
| Fair value | $4,098,000 | 918 |
| 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 | $77,674,000 | 1,632 |
| U.S. Government securities | $47,341,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,341,000 | 1,741 |
| Securities issued by states & political subdivisions | $30,331,000 | 790 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,390,000 | 2,735 |
| Mortgage-backed securities | $22,468,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $20,944,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,944,000 | 1,678 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,524,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,297 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $77,674,000 | 1,426 |
| Total debt securities | $77,672,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 712 |
| Fair value | $3,997,000 | 701 |
| 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 | $72,371,000 | 1,718 |
| U.S. Government securities | $46,128,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,128,000 | 1,752 |
| Securities issued by states & political subdivisions | $26,241,000 | 886 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,101,000 | 3,339 |
| Mortgage-backed securities | $23,715,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $22,164,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,164,000 | 1,634 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,551,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,286 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,371,000 | 1,490 |
| Total debt securities | $72,369,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $2,824,000 | 620 |
| Fair value | $2,779,000 | 617 |
| 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 | $67,159,000 | 1,804 |
| U.S. Government securities | $44,864,000 | 1,869 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,864,000 | 1,827 |
| Securities issued by states & political subdivisions | $22,293,000 | 1,005 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,368 |
| Mortgage-backed securities | $23,001,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $21,933,000 | 1,692 |
| Issued or guaranteed by U.S. | $21,933,000 | 1,681 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,068,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,495 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,159,000 | 1,589 |
| Total debt securities | $67,157,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $2,543,000 | 486 |
| Fair value | $2,590,000 | 481 |
| 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 | $65,346,000 | 1,823 |
| U.S. Government securities | $47,058,000 | 1,793 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,058,000 | 1,765 |
| Securities issued by states & political subdivisions | $18,286,000 | 1,222 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,504,000 | 3,361 |
| Mortgage-backed securities | $22,714,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $21,663,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,663,000 | 1,665 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,051,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,476 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,346,000 | 1,591 |
| Total debt securities | $65,344,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $2,943,000 | 484 |
| Fair value | $2,976,000 | 476 |
| 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 | $64,850,000 | 1,789 |
| U.S. Government securities | $47,802,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,802,000 | 1,693 |
| Securities issued by states & political subdivisions | $17,046,000 | 1,298 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,304,000 | 3,247 |
| Mortgage-backed securities | $23,065,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $21,985,000 | 1,589 |
| Issued or guaranteed by U.S. | $21,985,000 | 1,578 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,080,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,372 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,850,000 | 1,575 |
| Total debt securities | $64,848,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $2,782,000 | 496 |
| Fair value | $2,750,000 | 497 |
| 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 | $58,554,000 | 2,023 |
| U.S. Government securities | $44,593,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,593,000 | 1,821 |
| Securities issued by states & political subdivisions | $13,959,000 | 1,591 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 4,326 |
| Mortgage-backed securities | $19,855,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $19,474,000 | 1,725 |
| Issued or guaranteed by U.S. | $19,474,000 | 1,715 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $381,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,882 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,554,000 | 1,770 |
| Total debt securities | $58,552,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $2,759,000 | 531 |
| Fair value | $2,745,000 | 529 |
| 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 | $59,901,000 | 1,967 |
| U.S. Government securities | $44,929,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,929,000 | 1,800 |
| Securities issued by states & political subdivisions | $14,970,000 | 1,494 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,698,000 | 3,421 |
| Mortgage-backed securities | $17,455,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $16,965,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,965,000 | 1,818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $490,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,774 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,901,000 | 1,729 |
| Total debt securities | $59,899,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 336 |
| Fair value | $4,499,000 | 335 |
| 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 | $54,953,000 | 2,111 |
| U.S. Government securities | $40,131,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,131,000 | 2,001 |
| Securities issued by states & political subdivisions | $14,820,000 | 1,500 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,729,000 | 2,825 |
| Mortgage-backed securities | $13,901,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $13,635,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,635,000 | 1,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $266,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,875 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,953,000 | 1,849 |
| Total debt securities | $54,951,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $6,813,000 | 373 |
| Fair value | $6,825,000 | 374 |
| 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 | $52,910,000 | 2,187 |
| U.S. Government securities | $38,327,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,327,000 | 2,098 |
| Securities issued by states & political subdivisions | $14,581,000 | 1,473 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,262,000 | 2,747 |
| Mortgage-backed securities | $12,858,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,514,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,514,000 | 1,836 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $344,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,773 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,910,000 | 1,889 |
| Total debt securities | $52,908,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $6,813,000 | 462 |
| Fair value | $6,767,000 | 464 |
| 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 | $52,798,000 | 2,189 |
| U.S. Government securities | $38,501,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,501,000 | 2,089 |
| Securities issued by states & political subdivisions | $14,295,000 | 1,478 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000 | 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 | $15,269,000 | 2,634 |
| Mortgage-backed securities | $13,327,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $12,889,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,889,000 | 1,764 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $438,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,688 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,798,000 | 1,881 |
| Total debt securities | $52,796,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $6,812,000 | 497 |
| Fair value | $6,650,000 | 504 |
| 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 | $52,591,000 | 2,205 |
| U.S. Government securities | $37,853,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,853,000 | 2,150 |
| Securities issued by states & political subdivisions | $14,736,000 | 1,421 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 2,531 |
| Mortgage-backed securities | $13,661,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,105,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,105,000 | 1,740 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $556,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,550 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,591,000 | 1,896 |
| Total debt securities | $52,589,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $7,073,000 | 504 |
| Fair value | $6,985,000 | 512 |
| 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 | $55,661,000 | 2,110 |
| U.S. Government securities | $37,878,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,878,000 | 2,194 |
| Securities issued by states & political subdivisions | $17,781,000 | 1,148 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,420,000 | 2,325 |
| Mortgage-backed securities | $13,361,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $12,675,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,675,000 | 1,789 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $686,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,455 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,661,000 | 1,819 |
| Total debt securities | $55,659,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $7,372,000 | 515 |
| Fair value | $7,246,000 | 518 |
| 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 | $55,821,000 | 2,129 |
| U.S. Government securities | $35,901,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,901,000 | 2,313 |
| Securities issued by states & political subdivisions | $19,918,000 | 1,012 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000 | 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 | $19,627,000 | 2,220 |
| Mortgage-backed securities | $12,338,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,496,000 | 1,913 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $842,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,325 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,821,000 | 1,818 |
| Total debt securities | $55,819,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $8,267,000 | 496 |
| Fair value | $8,093,000 | 497 |
| 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 | $57,287,000 | 2,069 |
| U.S. Government securities | $37,304,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,304,000 | 2,231 |
| Securities issued by states & political subdivisions | $19,981,000 | 987 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,125,000 | 2,148 |
| Mortgage-backed securities | $13,317,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,321,000 | 1,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $996,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,199 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $57,287,000 | 1,767 |
| Total debt securities | $57,284,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $8,566,000 | 507 |
| Fair value | $8,165,000 | 521 |
| 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 | $57,931,000 | 2,074 |
| U.S. Government securities | $37,019,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,019,000 | 2,296 |
| Securities issued by states & political subdivisions | $20,910,000 | 927 |
| 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 | $2,000 | 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 | $17,517,000 | 2,390 |
| Mortgage-backed securities | $13,679,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $12,558,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,558,000 | 1,854 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,121,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,133 |
| 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) | $57,931,000 | 1,765 |
| Total debt securities | $57,929,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $8,566,000 | 522 |
| Fair value | $8,268,000 | 529 |
| 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 | $58,246,000 | 2,069 |
| U.S. Government securities | $33,937,000 | 2,502 |
| U.S. Treasury securities | $697,000 | 1,318 |
| U.S. Government agency obligations | $33,240,000 | 2,466 |
| Securities issued by states & political subdivisions | $24,307,000 | 778 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,980,000 | 2,534 |
| Mortgage-backed securities | $12,813,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $11,627,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,627,000 | 1,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,186,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,122 |
| 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) | $24,307,000 | 790 |
| Available-for-sale securities (fair market value) | $33,939,000 | 2,775 |
| Total debt securities | $58,244,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $9,369,000 | 484 |
| Fair value | $9,141,000 | 485 |
| 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 | $56,854,000 | 2,093 |
| U.S. Government securities | $34,268,000 | 2,453 |
| U.S. Treasury securities | $939,000 | 1,268 |
| U.S. Government agency obligations | $33,329,000 | 2,442 |
| Securities issued by states & political subdivisions | $22,584,000 | 844 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,075,000 | 2,397 |
| Mortgage-backed securities | $12,477,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,052 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,041 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,272,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,096 |
| 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) | $22,584,000 | 842 |
| Available-for-sale securities (fair market value) | $34,270,000 | 2,746 |
| Total debt securities | $56,852,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $9,920,000 | 459 |
| Fair value | $9,749,000 | 463 |
| 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 | $58,503,000 | 2,056 |
| U.S. Government securities | $36,842,000 | 2,362 |
| U.S. Treasury securities | $743,000 | 1,353 |
| U.S. Government agency obligations | $36,099,000 | 2,323 |
| Securities issued by states & political subdivisions | $21,659,000 | 880 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,857,000 | 2,623 |
| Mortgage-backed securities | $13,460,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,984,000 | 2,028 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,476,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,064 |
| 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) | $21,659,000 | 871 |
| Available-for-sale securities (fair market value) | $36,844,000 | 2,617 |
| Total debt securities | $58,501,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $10,223,000 | 426 |
| Fair value | $10,156,000 | 425 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $53,747,000 | 2,257 |
| U.S. Government securities | $33,214,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,214,000 | 2,526 |
| Securities issued by states & political subdivisions | $20,531,000 | 924 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,552,000 | 2,649 |
| Mortgage-backed securities | $10,839,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,613,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,051 |
| 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) | $20,531,000 | 932 |
| Available-for-sale securities (fair market value) | $33,216,000 | 2,890 |
| Total debt securities | $53,748,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $11,411,000 | 373 |
| Fair value | $11,172,000 | 374 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $55,098,000 | 2,226 |
| U.S. Government securities | $35,181,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,181,000 | 2,406 |
| Securities issued by states & political subdivisions | $19,915,000 | 958 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,763,000 | 3,401 |
| Mortgage-backed securities | $10,421,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,730,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,056 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,915,000 | 941 |
| Available-for-sale securities (fair market value) | $35,183,000 | 2,755 |
| Total debt securities | $55,096,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $11,365,000 | 373 |
| Fair value | $11,287,000 | 374 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $53,928,000 | 2,252 |
| U.S. Government securities | $34,890,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,890,000 | 2,400 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,008 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,971,000 | 3,121 |
| Mortgage-backed securities | $9,624,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,828,000 | 2,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,796,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,048 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,036,000 | 979 |
| Available-for-sale securities (fair market value) | $34,892,000 | 2,767 |
| Total debt securities | $53,926,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $11,522,000 | 365 |
| Fair value | $11,525,000 | 366 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,664,000 | 2,221 |
| U.S. Government securities | $37,414,000 | 2,395 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,414,000 | 2,305 |
| Securities issued by states & political subdivisions | $18,248,000 | 1,033 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,207,000 | 3,057 |
| Mortgage-backed securities | $10,107,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,695,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,695,000 | 2,577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,412,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,277 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,248,000 | 1,020 |
| Available-for-sale securities (fair market value) | $37,416,000 | 2,674 |
| Total debt securities | $55,662,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $11,728,000 | 345 |
| Fair value | $11,475,000 | 344 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $55,267,000 | 2,235 |
| U.S. Government securities | $38,084,000 | 2,329 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,084,000 | 2,258 |
| Securities issued by states & political subdivisions | $17,181,000 | 1,130 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,914,000 | 2,776 |
| Mortgage-backed securities | $10,241,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,596 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,446,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,310 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,181,000 | 1,040 |
| Available-for-sale securities (fair market value) | $38,086,000 | 2,636 |
| Total debt securities | $55,265,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $10,502,000 | 331 |
| Fair value | $10,559,000 | 331 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,581,000 | 2,349 |
| U.S. Government securities | $37,817,000 | 2,413 |
| U.S. Treasury securities | $200,000 | 2,093 |
| U.S. Government agency obligations | $37,617,000 | 2,344 |
| Securities issued by states & political subdivisions | $15,762,000 | 1,241 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 5,177 |
| Mortgage-backed securities | $8,586,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,996,000 | 2,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $590,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,931 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,762,000 | 1,121 |
| Available-for-sale securities (fair market value) | $37,819,000 | 2,688 |
| Total debt securities | $53,581,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $10,683,000 | 281 |
| Fair value | $10,590,000 | 281 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $48,854,000 | 2,498 |
| U.S. Government securities | $33,881,000 | 2,591 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $33,679,000 | 2,515 |
| Securities issued by states & political subdivisions | $14,971,000 | 1,320 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 5,521 |
| Mortgage-backed securities | $6,911,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,467,000 | 3,029 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $444,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,146 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,971,000 | 1,141 |
| Available-for-sale securities (fair market value) | $33,883,000 | 2,874 |
| Total debt securities | $48,852,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $8,907,000 | 289 |
| Fair value | $8,804,000 | 286 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $51,827,000 | 2,321 |
| U.S. Government securities | $37,295,000 | 2,300 |
| U.S. Treasury securities | $203,000 | 2,161 |
| U.S. Government agency obligations | $37,092,000 | 2,229 |
| Securities issued by states & political subdivisions | $14,530,000 | 1,331 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $8,290,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,846,000 | 2,956 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,444,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,618 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,530,000 | 1,134 |
| Available-for-sale securities (fair market value) | $37,297,000 | 2,614 |
| Total debt securities | $51,825,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $6,215,000 | 307 |
| Fair value | $6,298,000 | 305 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $52,990,000 | 2,266 |
| U.S. Government securities | $38,082,000 | 2,243 |
| U.S. Treasury securities | $203,000 | 2,218 |
| U.S. Government agency obligations | $37,879,000 | 2,178 |
| Securities issued by states & political subdivisions | $14,906,000 | 1,242 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $8,834,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,848 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,704,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,612 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,906,000 | 1,146 |
| Available-for-sale securities (fair market value) | $38,084,000 | 2,520 |
| Total debt securities | $52,988,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $4,118,000 | 343 |
| Fair value | $4,169,000 | 344 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $49,173,000 | 2,375 |
| U.S. Government securities | $35,029,000 | 2,393 |
| U.S. Treasury securities | $556,000 | 1,899 |
| U.S. Government agency obligations | $34,473,000 | 2,327 |
| Securities issued by states & political subdivisions | $14,142,000 | 1,300 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,154 |
| Mortgage-backed securities | $7,999,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,203 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,512,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,326 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,142,000 | 1,198 |
| Available-for-sale securities (fair market value) | $35,031,000 | 2,653 |
| Total debt securities | $49,171,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 393 |
| Fair value | $2,726,000 | 393 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,167,000 | 2,637 |
| U.S. Government securities | $28,413,000 | 2,661 |
| U.S. Treasury securities | $1,793,000 | 1,517 |
| U.S. Government agency obligations | $26,620,000 | 2,650 |
| Securities issued by states & political subdivisions | $11,752,000 | 1,461 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,963,000 | 4,855 |
| Mortgage-backed securities | $4,927,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $966,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,183 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,752,000 | 1,394 |
| Available-for-sale securities (fair market value) | $28,415,000 | 2,944 |
| Total debt securities | $40,165,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,945,000 | 3,198 |
| U.S. Government securities | $23,810,000 | 3,204 |
| U.S. Treasury securities | $3,775,000 | 1,331 |
| U.S. Government agency obligations | $20,035,000 | 3,388 |
| Securities issued by states & political subdivisions | $9,073,000 | 1,798 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,804,000 | 4,727 |
| Mortgage-backed securities | $231,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,984 |
| Issued or guaranteed by U.S. | $231,000 | 5,964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,073,000 | 2,000 |
| Available-for-sale securities (fair market value) | $23,872,000 | 3,314 |
| Total debt securities | $32,883,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,114,000 | 3,309 |
| U.S. Government securities | $24,227,000 | 3,318 |
| U.S. Treasury securities | $7,199,000 | 1,140 |
| U.S. Government agency obligations | $17,028,000 | 3,938 |
| Securities issued by states & political subdivisions | $8,825,000 | 1,888 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,495 |
| Mortgage-backed securities | $294,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,133 |
| Issued or guaranteed by U.S. | $294,000 | 6,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,825,000 | 2,280 |
| Available-for-sale securities (fair market value) | $24,289,000 | 3,359 |
| Total debt securities | $33,052,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,593,000 | 4,100 |
| U.S. Government securities | $17,148,000 | 4,378 |
| U.S. Treasury securities | $7,754,000 | 1,629 |
| U.S. Government agency obligations | $9,394,000 | 5,469 |
| Securities issued by states & political subdivisions | $8,383,000 | 2,009 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,118 |
| Mortgage-backed securities | $404,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,152 |
| Issued or guaranteed by U.S. | $404,000 | 6,134 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,383,000 | 2,591 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,235 |
| Total debt securities | $25,531,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,179,000 | 4,303 |
| U.S. Government securities | $16,292,000 | 4,758 |
| U.S. Treasury securities | $8,238,000 | 2,156 |
| U.S. Government agency obligations | $8,054,000 | 5,946 |
| Securities issued by states & political subdivisions | $7,825,000 | 1,891 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,850 |
| 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 | 5,440 |
| Mortgage-backed securities | $558,000 | 6,879 |
| Certificates of participation in pools of residential mortgages | $558,000 | 6,046 |
| Issued or guaranteed by U.S. | $558,000 | 6,027 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,825,000 | 3,280 |
| Available-for-sale securities (fair market value) | $16,354,000 | 4,208 |
| Total debt securities | $24,117,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,192,000 | 4,230 |
| U.S. Government securities | $19,317,000 | 4,560 |
| U.S. Treasury securities | $10,052,000 | 2,224 |
| U.S. Government agency obligations | $9,265,000 | 5,759 |
| Securities issued by states & political subdivisions | $7,813,000 | 1,893 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,868 |
| 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 | 5,630 |
| Mortgage-backed securities | $672,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $672,000 | 6,339 |
| Issued or guaranteed by U.S. | $672,000 | 6,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,813,000 | 3,735 |
| Available-for-sale securities (fair market value) | $19,379,000 | 3,919 |
| Total debt securities | $27,130,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,271,000 | 4,270 |
| U.S. Government securities | $20,877,000 | 4,495 |
| U.S. Treasury securities | $16,206,000 | 1,737 |
| U.S. Government agency obligations | $4,671,000 | 7,903 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,005 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,380 |
| Mortgage-backed securities | $893,000 | 7,436 |
| Certificates of participation in pools of residential mortgages | $893,000 | 6,239 |
| Issued or guaranteed by U.S. | $893,000 | 6,207 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,420,000 | 3,799 |
| Available-for-sale securities (fair market value) | $19,851,000 | 3,981 |
| Total debt securities | $28,209,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,109,000 | 4,377 |
| U.S. Government securities | $21,957,000 | 4,577 |
| U.S. Treasury securities | $19,042,000 | 1,852 |
| U.S. Government agency obligations | $2,915,000 | 9,198 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,157 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,284 |
| Mortgage-backed securities | $1,082,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 6,294 |
| Issued or guaranteed by U.S. | $1,082,000 | 6,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,047,000 | 2,515 |
| Available-for-sale securities (fair market value) | $62,000 | 10,860 |
| Total debt securities | $29,047,000 | 4,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,070,000 | 4,603 |
| U.S. Government securities | $22,355,000 | 4,677 |
| U.S. Treasury securities | $20,566,000 | 1,799 |
| U.S. Government agency obligations | $1,789,000 | 10,446 |
| Securities issued by states & political subdivisions | $6,643,000 | 2,360 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,423 |
| Mortgage-backed securities | $1,489,000 | 7,812 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 6,335 |
| Issued or guaranteed by U.S. | $1,489,000 | 6,292 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,998,000 | 4,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,282,000 | 4,972 |
| U.S. Government securities | $21,825,000 | 4,731 |
| U.S. Treasury securities | $19,852,000 | 1,882 |
| U.S. Government agency obligations | $1,973,000 | 10,583 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,089 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 8,536 |
| Mortgage-backed securities | $1,973,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 6,163 |
| Issued or guaranteed by U.S. | $1,973,000 | 6,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,210,000 | 4,883 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |