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SpiritBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,442,000 | 2,291 |
| U.S. Government securities | $63,004,000 | 1,620 |
| U.S. Treasury securities | $10,342,000 | 1,344 |
| U.S. Government agency obligations | $52,662,000 | 1,556 |
| Securities issued by states & political subdivisions | $438,000 | 3,670 |
| 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 | $4,862,000 | 3,352 |
| Mortgage-backed securities | $7,717,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,717,000 | 2,251 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $63,442,000 | 2,065 |
| Total debt securities | $63,444,000 | 2,270 |
| 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 | $50,054,000 | 2,585 |
| U.S. Government securities | $49,618,000 | 1,870 |
| U.S. Treasury securities | $7,530,000 | 1,626 |
| U.S. Government agency obligations | $42,088,000 | 1,768 |
| Securities issued by states & political subdivisions | $436,000 | 3,706 |
| 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 | $4,523,000 | 3,366 |
| Mortgage-backed securities | $7,709,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,709,000 | 2,250 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,054,000 | 2,352 |
| Total debt securities | $50,053,000 | 2,568 |
| 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 | $48,057,000 | 2,697 |
| U.S. Government securities | $47,620,000 | 1,965 |
| U.S. Treasury securities | $5,598,000 | 1,829 |
| U.S. Government agency obligations | $42,022,000 | 1,824 |
| Securities issued by states & political subdivisions | $437,000 | 3,746 |
| 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 | $4,536,000 | 3,343 |
| Mortgage-backed securities | $8,286,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,286,000 | 2,227 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,057,000 | 2,471 |
| Total debt securities | $48,057,000 | 2,683 |
| 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 | $45,199,000 | 2,853 |
| U.S. Government securities | $43,961,000 | 2,139 |
| U.S. Treasury securities | $3,721,000 | 2,187 |
| U.S. Government agency obligations | $40,240,000 | 1,869 |
| Securities issued by states & political subdivisions | $1,238,000 | 3,605 |
| 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 | $4,605,000 | 3,291 |
| Mortgage-backed securities | $8,906,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,906,000 | 2,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,199,000 | 2,610 |
| Total debt securities | $45,200,000 | 2,834 |
| 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 | $39,555,000 | 3,058 |
| U.S. Government securities | $34,613,000 | 2,429 |
| U.S. Treasury securities | $3,641,000 | 2,241 |
| U.S. Government agency obligations | $30,972,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,233,000 | 3,642 |
| Other domestic debt securities | $3,709,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $3,709,000 | 412 |
| 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 | $3,617,000 | 3,354 |
| Mortgage-backed securities | $8,094,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,385,000 | 2,726 |
| Privately issued | $3,709,000 | 129 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,555,000 | 2,804 |
| Total debt securities | $39,554,000 | 3,034 |
| 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 | $45,520,000 | 2,886 |
| U.S. Government securities | $40,833,000 | 2,283 |
| U.S. Treasury securities | $5,617,000 | 1,977 |
| U.S. Government agency obligations | $35,216,000 | 2,047 |
| Securities issued by states & political subdivisions | $791,000 | 3,779 |
| Other domestic debt securities | $3,896,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $3,896,000 | 388 |
| 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 | $3,925,000 | 3,281 |
| Mortgage-backed securities | $8,457,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,561,000 | 2,729 |
| Privately issued | $3,896,000 | 110 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,520,000 | 2,643 |
| Total debt securities | $45,517,000 | 2,865 |
| 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 | $47,255,000 | 2,883 |
| U.S. Government securities | $42,233,000 | 2,255 |
| U.S. Treasury securities | $5,724,000 | 1,942 |
| U.S. Government agency obligations | $36,509,000 | 2,036 |
| Securities issued by states & political subdivisions | $791,000 | 3,820 |
| Other domestic debt securities | $4,231,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $4,231,000 | 379 |
| 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 | $4,082,000 | 3,278 |
| Mortgage-backed securities | $9,201,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $9,201,000 | 2,327 |
| Issued or guaranteed by U.S. | $4,970,000 | 2,721 |
| Privately issued | $4,231,000 | 109 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,255,000 | 2,662 |
| Total debt securities | $47,254,000 | 2,868 |
| 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 | $41,672,000 | 3,008 |
| U.S. Government securities | $36,122,000 | 2,383 |
| U.S. Treasury securities | $4,825,000 | 1,832 |
| U.S. Government agency obligations | $31,297,000 | 2,206 |
| Securities issued by states & political subdivisions | $793,000 | 3,834 |
| Other domestic debt securities | $4,757,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $4,757,000 | 343 |
| 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 | $4,114,000 | 3,265 |
| Mortgage-backed securities | $10,338,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,254 |
| Issued or guaranteed by U.S. | $5,581,000 | 2,661 |
| Privately issued | $4,757,000 | 105 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,672,000 | 2,805 |
| Total debt securities | $41,672,000 | 2,994 |
| 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 | $41,434,000 | 2,925 |
| U.S. Government securities | $40,629,000 | 2,096 |
| U.S. Treasury securities | $4,993,000 | 1,399 |
| U.S. Government agency obligations | $35,636,000 | 2,042 |
| Securities issued by states & political subdivisions | $805,000 | 3,865 |
| 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 | $3,727,000 | 3,313 |
| Mortgage-backed securities | $11,804,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,804,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,804,000 | 2,080 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $41,434,000 | 2,763 |
| Total debt securities | $41,433,000 | 2,906 |
| 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 | $40,501,000 | 2,909 |
| U.S. Government securities | $39,695,000 | 2,058 |
| U.S. Treasury securities | $2,050,000 | 1,532 |
| U.S. Government agency obligations | $37,645,000 | 1,951 |
| Securities issued by states & political subdivisions | $806,000 | 3,909 |
| 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 | $3,751,000 | 3,337 |
| Mortgage-backed securities | $13,557,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $13,557,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,557,000 | 1,970 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,501,000 | 2,744 |
| Total debt securities | $40,502,000 | 2,888 |
| 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 | $33,597,000 | 3,074 |
| U.S. Government securities | $32,790,000 | 2,219 |
| U.S. Treasury securities | $2,058,000 | 1,422 |
| U.S. Government agency obligations | $30,732,000 | 2,123 |
| Securities issued by states & political subdivisions | $807,000 | 3,924 |
| 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 | $3,768,000 | 3,328 |
| Mortgage-backed securities | $15,578,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,820 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,597,000 | 2,894 |
| Total debt securities | $33,598,000 | 3,055 |
| 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 | $34,777,000 | 2,912 |
| U.S. Government securities | $34,777,000 | 2,030 |
| U.S. Treasury securities | $2,070,000 | 1,111 |
| U.S. Government agency obligations | $32,707,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $3,767,000 | 3,317 |
| Mortgage-backed securities | $18,578,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $18,578,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,578,000 | 1,570 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,777,000 | 2,731 |
| Total debt securities | $34,777,000 | 2,889 |
| 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 | $38,691,000 | 2,684 |
| U.S. Government securities | $38,691,000 | 1,764 |
| U.S. Treasury securities | $2,079,000 | 793 |
| U.S. Government agency obligations | $36,612,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $6,266,000 | 2,983 |
| Mortgage-backed securities | $21,320,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $21,320,000 | 1,401 |
| Issued or guaranteed by U.S. | $21,320,000 | 1,369 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,691,000 | 2,512 |
| Total debt securities | $38,691,000 | 2,660 |
| 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 | $43,314,000 | 2,442 |
| U.S. Government securities | $43,314,000 | 1,604 |
| U.S. Treasury securities | $2,089,000 | 789 |
| U.S. Government agency obligations | $41,225,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $14,969,000 | 2,197 |
| Mortgage-backed securities | $23,868,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $23,868,000 | 1,259 |
| Issued or guaranteed by U.S. | $23,868,000 | 1,226 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,314,000 | 2,278 |
| Total debt securities | $43,314,000 | 2,415 |
| 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 | $44,855,000 | 2,322 |
| U.S. Government securities | $44,855,000 | 1,554 |
| U.S. Treasury securities | $2,096,000 | 808 |
| U.S. Government agency obligations | $42,759,000 | 1,513 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $6,006,000 | 3,063 |
| Mortgage-backed securities | $17,634,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $17,634,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,634,000 | 1,471 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,855,000 | 2,158 |
| Total debt securities | $44,855,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $65,170,000 | 1,738 |
| U.S. Government securities | $57,664,000 | 1,281 |
| U.S. Treasury securities | $4,095,000 | 667 |
| U.S. Government agency obligations | $53,569,000 | 1,278 |
| Securities issued by states & political subdivisions | $7,506,000 | 2,617 |
| 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 | $10,989,000 | 2,459 |
| Mortgage-backed securities | $18,878,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,451 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,411 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,170,000 | 1,611 |
| Total debt securities | $65,170,000 | 1,721 |
| 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 | $66,701,000 | 1,712 |
| U.S. Government securities | $58,057,000 | 1,291 |
| U.S. Treasury securities | $6,028,000 | 600 |
| U.S. Government agency obligations | $52,029,000 | 1,329 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,464 |
| 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 | $11,235,000 | 2,476 |
| Mortgage-backed securities | $12,945,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,945,000 | 1,742 |
| Issued or guaranteed by U.S. | $12,945,000 | 1,696 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,701,000 | 1,587 |
| Total debt securities | $66,701,000 | 1,692 |
| 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 | $65,303,000 | 1,719 |
| U.S. Government securities | $56,627,000 | 1,320 |
| U.S. Treasury securities | $8,018,000 | 523 |
| U.S. Government agency obligations | $48,609,000 | 1,396 |
| Securities issued by states & political subdivisions | $8,676,000 | 2,468 |
| 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 | $11,986,000 | 2,450 |
| Mortgage-backed securities | $9,288,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,288,000 | 1,989 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,303,000 | 1,592 |
| Total debt securities | $65,303,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $62,928,000 | 1,793 |
| U.S. Government securities | $54,894,000 | 1,370 |
| U.S. Treasury securities | $9,996,000 | 468 |
| U.S. Government agency obligations | $44,898,000 | 1,518 |
| Securities issued by states & political subdivisions | $8,034,000 | 2,606 |
| 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 | $11,976,000 | 2,503 |
| Mortgage-backed securities | $5,537,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 2,507 |
| Issued or guaranteed by U.S. | $5,537,000 | 2,451 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,928,000 | 1,659 |
| Total debt securities | $62,928,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $60,452,000 | 1,863 |
| U.S. Government securities | $53,001,000 | 1,401 |
| U.S. Treasury securities | $9,905,000 | 479 |
| U.S. Government agency obligations | $43,096,000 | 1,572 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,738 |
| 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 | $11,237,000 | 2,604 |
| Mortgage-backed securities | $5,825,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,825,000 | 2,487 |
| Issued or guaranteed by U.S. | $5,825,000 | 2,431 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,452,000 | 1,730 |
| Total debt securities | $60,452,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $62,035,000 | 1,853 |
| U.S. Government securities | $53,941,000 | 1,395 |
| U.S. Treasury securities | $9,865,000 | 471 |
| U.S. Government agency obligations | $44,076,000 | 1,557 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,731 |
| 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 | $22,706,000 | 1,785 |
| Mortgage-backed securities | $6,163,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $62,035,000 | 1,710 |
| Total debt securities | $62,035,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $62,762,000 | 1,854 |
| U.S. Government securities | $54,716,000 | 1,384 |
| U.S. Treasury securities | $11,779,000 | 383 |
| U.S. Government agency obligations | $42,937,000 | 1,591 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,764 |
| 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 | $26,398,000 | 1,617 |
| Mortgage-backed securities | $6,367,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,448 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,436 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,762,000 | 1,708 |
| Total debt securities | $62,760,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $62,401,000 | 1,898 |
| U.S. Government securities | $54,321,000 | 1,389 |
| U.S. Treasury securities | $13,786,000 | 338 |
| U.S. Government agency obligations | $40,535,000 | 1,661 |
| Securities issued by states & political subdivisions | $8,080,000 | 2,809 |
| 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 | $26,421,000 | 1,648 |
| Mortgage-backed securities | $6,802,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,315 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,401,000 | 1,748 |
| Total debt securities | $62,401,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $62,059,000 | 1,921 |
| U.S. Government securities | $54,858,000 | 1,407 |
| U.S. Treasury securities | $13,797,000 | 340 |
| U.S. Government agency obligations | $41,061,000 | 1,687 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,953 |
| 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 | $21,963,000 | 1,867 |
| Mortgage-backed securities | $7,232,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,059,000 | 1,764 |
| Total debt securities | $62,060,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $63,458,000 | 1,922 |
| U.S. Government securities | $55,769,000 | 1,405 |
| U.S. Treasury securities | $13,884,000 | 329 |
| U.S. Government agency obligations | $41,885,000 | 1,681 |
| Securities issued by states & political subdivisions | $7,689,000 | 2,960 |
| 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 | $26,717,000 | 1,685 |
| Mortgage-backed securities | $7,747,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,385 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,458,000 | 1,778 |
| Total debt securities | $63,458,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,915,000 | 1,972 |
| U.S. Government securities | $53,586,000 | 1,467 |
| U.S. Treasury securities | $13,984,000 | 315 |
| U.S. Government agency obligations | $39,602,000 | 1,755 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,915 |
| 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 | $28,126,000 | 1,647 |
| Mortgage-backed securities | $8,208,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,208,000 | 2,366 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,915,000 | 1,813 |
| Total debt securities | $61,915,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 478 |
| Fair value | $1,998,000 | 437 |
| 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 | $63,779,000 | 1,974 |
| U.S. Government securities | $54,116,000 | 1,503 |
| U.S. Treasury securities | $11,978,000 | 349 |
| U.S. Government agency obligations | $42,138,000 | 1,722 |
| Securities issued by states & political subdivisions | $9,663,000 | 2,775 |
| 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 | $28,264,000 | 1,668 |
| Mortgage-backed securities | $8,666,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,779,000 | 1,810 |
| Total debt securities | $63,779,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $6,022,000 | 202 |
| Fair value | $6,019,000 | 204 |
| 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 | $60,055,000 | 2,097 |
| U.S. Government securities | $51,167,000 | 1,597 |
| U.S. Treasury securities | $11,970,000 | 364 |
| U.S. Government agency obligations | $39,197,000 | 1,840 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,905 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,681,000 | 1,617 |
| Mortgage-backed securities | $7,136,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,055,000 | 1,925 |
| Total debt securities | $60,055,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $6,020,000 | 216 |
| Fair value | $5,994,000 | 218 |
| 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 | $52,560,000 | 2,285 |
| U.S. Government securities | $43,663,000 | 1,769 |
| U.S. Treasury securities | $11,970,000 | 355 |
| U.S. Government agency obligations | $31,693,000 | 2,121 |
| Securities issued by states & political subdivisions | $8,897,000 | 2,937 |
| 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 | $13,402,000 | 2,606 |
| Mortgage-backed securities | $5,633,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,855 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,560,000 | 2,092 |
| Total debt securities | $52,560,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 516 |
| Fair value | $1,972,000 | 485 |
| 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 | $38,849,000 | 2,782 |
| U.S. Government securities | $28,133,000 | 2,400 |
| U.S. Treasury securities | $8,072,000 | 410 |
| U.S. Government agency obligations | $20,061,000 | 2,783 |
| Securities issued by states & political subdivisions | $10,716,000 | 2,710 |
| 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 | $13,826,000 | 2,561 |
| Mortgage-backed securities | $1,751,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,787 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,849,000 | 2,550 |
| Total debt securities | $38,849,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,418,000 | 2,893 |
| U.S. Government securities | $26,177,000 | 2,557 |
| U.S. Treasury securities | $8,108,000 | 414 |
| U.S. Government agency obligations | $18,069,000 | 3,006 |
| Securities issued by states & political subdivisions | $11,241,000 | 2,646 |
| 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 | $13,816,000 | 2,612 |
| Mortgage-backed securities | $1,849,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 3,781 |
| Issued or guaranteed by U.S. | $1,849,000 | 3,775 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,418,000 | 2,646 |
| Total debt securities | $37,418,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,592,000 | 3,030 |
| U.S. Government securities | $24,267,000 | 2,738 |
| U.S. Treasury securities | $6,047,000 | 485 |
| U.S. Government agency obligations | $18,220,000 | 3,074 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,618 |
| 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 | $13,911,000 | 2,651 |
| Mortgage-backed securities | $2,073,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,592,000 | 2,762 |
| Total debt securities | $35,592,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,783,000 | 3,212 |
| U.S. Government securities | $23,238,000 | 2,833 |
| U.S. Treasury securities | $4,992,000 | 580 |
| U.S. Government agency obligations | $18,246,000 | 3,112 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,864 |
| 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 | $13,839,000 | 2,677 |
| Mortgage-backed securities | $2,171,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,171,000 | 3,729 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,783,000 | 2,922 |
| Total debt securities | $32,783,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $28,524,000 | 3,511 |
| U.S. Government securities | $18,955,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,955,000 | 3,113 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,887 |
| 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 | $13,919,000 | 2,686 |
| Mortgage-backed securities | $2,763,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,763,000 | 3,616 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,524,000 | 3,202 |
| Total debt securities | $28,524,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,547,000 | 3,440 |
| U.S. Government securities | $19,200,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,200,000 | 3,189 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,676 |
| 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 | $14,072,000 | 2,690 |
| Mortgage-backed securities | $3,048,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,547,000 | 3,138 |
| Total debt securities | $30,547,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,014,000 | 3,461 |
| U.S. Government securities | $19,418,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,418,000 | 3,224 |
| Securities issued by states & political subdivisions | $11,596,000 | 2,620 |
| 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 | $13,943,000 | 2,734 |
| Mortgage-backed securities | $3,204,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,646 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,014,000 | 3,163 |
| Total debt securities | $31,014,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,752,000 | 3,511 |
| U.S. Government securities | $19,446,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,446,000 | 3,278 |
| Securities issued by states & political subdivisions | $11,306,000 | 2,666 |
| 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 | $11,983,000 | 2,968 |
| Mortgage-backed securities | $3,332,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,752,000 | 3,203 |
| Total debt securities | $30,752,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,428,000 | 3,486 |
| U.S. Government securities | $21,190,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,190,000 | 3,229 |
| Securities issued by states & political subdivisions | $11,238,000 | 2,710 |
| 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 | $12,975,000 | 2,858 |
| Mortgage-backed securities | $5,107,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,348 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,428,000 | 3,183 |
| Total debt securities | $32,427,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,864,000 | 3,570 |
| U.S. Government securities | $21,617,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,617,000 | 3,246 |
| Securities issued by states & political subdivisions | $10,247,000 | 2,857 |
| 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 | $12,382,000 | 2,947 |
| Mortgage-backed securities | $5,521,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,864,000 | 3,250 |
| Total debt securities | $31,864,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,446,000 | 3,543 |
| U.S. Government securities | $21,840,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,840,000 | 3,248 |
| Securities issued by states & political subdivisions | $10,606,000 | 2,805 |
| 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 | $19,474,000 | 2,303 |
| Mortgage-backed securities | $5,809,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,304 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,446,000 | 3,231 |
| Total debt securities | $32,446,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,694,000 | 3,404 |
| U.S. Government securities | $24,286,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,286,000 | 3,045 |
| Securities issued by states & political subdivisions | $10,408,000 | 2,837 |
| 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 | $14,504,000 | 2,744 |
| Mortgage-backed securities | $6,302,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,302,000 | 3,215 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,694,000 | 3,112 |
| Total debt securities | $34,694,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,998,000 | 1,200 |
| 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 | $36,850,000 | 3,313 |
| U.S. Government securities | $26,402,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,402,000 | 2,928 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,845 |
| 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 | $16,785,000 | 2,472 |
| Mortgage-backed securities | $6,876,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,876,000 | 3,116 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,850,000 | 3,036 |
| Total debt securities | $36,850,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $2,002,000 | 1,178 |
| 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 | $30,133,000 | 3,692 |
| U.S. Government securities | $19,479,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,479,000 | 3,471 |
| Securities issued by states & political subdivisions | $10,654,000 | 2,790 |
| 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 | $18,859,000 | 2,291 |
| Mortgage-backed securities | $7,825,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,942 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,133,000 | 3,395 |
| Total debt securities | $30,133,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $44,735,000 | 2,919 |
| U.S. Government securities | $32,059,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,059,000 | 2,629 |
| Securities issued by states & political subdivisions | $12,676,000 | 2,505 |
| 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 | $37,600,000 | 1,432 |
| Mortgage-backed securities | $10,184,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,635 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
| 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) | $44,735,000 | 2,705 |
| Total debt securities | $44,735,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,806,000 | 2,917 |
| U.S. Government securities | $29,882,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,882,000 | 2,675 |
| Securities issued by states & political subdivisions | $13,924,000 | 2,346 |
| 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 | $38,232,000 | 1,402 |
| Mortgage-backed securities | $11,984,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,981,000 | 2,425 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $43,806,000 | 2,696 |
| Total debt securities | $43,806,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,102,000 | 3,409 |
| U.S. Government securities | $21,147,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,147,000 | 3,388 |
| Securities issued by states & political subdivisions | $13,955,000 | 2,302 |
| 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 | $27,247,000 | 1,796 |
| Mortgage-backed securities | $13,539,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 2,388 |
| Issued or guaranteed by U.S. | $13,535,000 | 2,386 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,665 |
| 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) | $35,102,000 | 3,145 |
| Total debt securities | $35,102,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $36,587,000 | 3,316 |
| U.S. Government securities | $22,108,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,108,000 | 3,359 |
| Securities issued by states & political subdivisions | $14,479,000 | 2,188 |
| 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 | $23,652,000 | 2,021 |
| Mortgage-backed securities | $14,488,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $14,482,000 | 2,337 |
| Issued or guaranteed by U.S. | $14,482,000 | 2,335 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,666 |
| 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) | $36,587,000 | 3,063 |
| Total debt securities | $36,587,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,004,000 | 1,544 |
| 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 | $41,809,000 | 3,060 |
| U.S. Government securities | $27,106,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,106,000 | 3,013 |
| Securities issued by states & political subdivisions | $14,703,000 | 2,105 |
| 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 | $29,399,000 | 1,748 |
| Mortgage-backed securities | $17,996,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 2,024 |
| Issued or guaranteed by U.S. | $17,984,000 | 2,021 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,661 |
| 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) | $41,809,000 | 2,822 |
| Total debt securities | $41,809,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $5,000,000 | 1,027 |
| 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 | $47,956,000 | 2,679 |
| U.S. Government securities | $33,179,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,179,000 | 2,537 |
| Securities issued by states & political subdivisions | $14,777,000 | 2,061 |
| 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 | $41,985,000 | 1,231 |
| Mortgage-backed securities | $24,046,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $24,017,000 | 1,540 |
| Issued or guaranteed by U.S. | $24,017,000 | 1,538 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,488 |
| 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) | $47,956,000 | 2,436 |
| Total debt securities | $47,956,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $5,015,000 | 1,002 |
| 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 | $54,343,000 | 2,380 |
| U.S. Government securities | $39,458,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,458,000 | 2,144 |
| Securities issued by states & political subdivisions | $14,885,000 | 1,982 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,652,000 | 1,055 |
| Mortgage-backed securities | $26,422,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,396 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,391 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,446 |
| 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) | $54,343,000 | 2,153 |
| Total debt securities | $54,343,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 568 |
| Fair value | $10,014,000 | 579 |
| 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 | $64,219,000 | 2,061 |
| U.S. Government securities | $49,764,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,764,000 | 1,807 |
| Securities issued by states & political subdivisions | $14,455,000 | 1,984 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,583,000 | 1,097 |
| Mortgage-backed securities | $28,357,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $28,297,000 | 1,292 |
| Issued or guaranteed by U.S. | $28,297,000 | 1,286 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,414 |
| 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) | $64,219,000 | 1,853 |
| Total debt securities | $64,220,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $12,152,000 | 578 |
| Fair value | $12,137,000 | 580 |
| 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 | $64,621,000 | 2,050 |
| U.S. Government securities | $45,358,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,358,000 | 1,945 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,500 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,712,000 | 1,052 |
| Mortgage-backed securities | $28,051,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $27,977,000 | 1,266 |
| Issued or guaranteed by U.S. | $27,977,000 | 1,257 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $74,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,356 |
| 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) | $64,621,000 | 1,856 |
| Total debt securities | $64,621,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $6,143,000 | 1,058 |
| Fair value | $5,997,000 | 1,081 |
| 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 | $69,716,000 | 1,832 |
| U.S. Government securities | $49,648,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,648,000 | 1,718 |
| Securities issued by states & political subdivisions | $19,511,000 | 1,454 |
| Other domestic debt securities | $557,000 | 2,386 |
| 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 | $557,000 | 214 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,419,000 | 1,004 |
| Mortgage-backed securities | $31,305,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $31,204,000 | 1,115 |
| Issued or guaranteed by U.S. | $31,204,000 | 1,104 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,307 |
| 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) | $69,716,000 | 1,657 |
| Total debt securities | $69,716,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $6,142,000 | 964 |
| Fair value | $5,961,000 | 984 |
| 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 | $66,312,000 | 1,863 |
| U.S. Government securities | $45,335,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,335,000 | 1,820 |
| Securities issued by states & political subdivisions | $20,419,000 | 1,359 |
| Other domestic debt securities | $558,000 | 2,467 |
| 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 | $558,000 | 239 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,374,000 | 1,157 |
| Mortgage-backed securities | $25,636,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $25,500,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,500,000 | 1,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $136,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,257 |
| 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) | $66,312,000 | 1,664 |
| Total debt securities | $66,312,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $2,144,000 | 1,814 |
| Fair value | $2,154,000 | 1,815 |
| 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 | $79,062,000 | 1,628 |
| U.S. Government securities | $62,224,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,224,000 | 1,413 |
| Securities issued by states & political subdivisions | $16,278,000 | 1,581 |
| Other domestic debt securities | $560,000 | 2,464 |
| 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 | $560,000 | 247 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,812,000 | 1,089 |
| Mortgage-backed securities | $28,141,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $27,979,000 | 1,184 |
| Issued or guaranteed by U.S. | $27,979,000 | 1,178 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $162,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,156 |
| 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) | $79,062,000 | 1,442 |
| Total debt securities | $79,062,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $79,702,000 | 1,621 |
| U.S. Government securities | $60,269,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,269,000 | 1,457 |
| Securities issued by states & political subdivisions | $18,873,000 | 1,355 |
| Other domestic debt securities | $560,000 | 2,521 |
| 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 | $560,000 | 252 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,853,000 | 1,012 |
| Mortgage-backed securities | $30,519,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $30,334,000 | 1,181 |
| Issued or guaranteed by U.S. | $30,334,000 | 1,174 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $185,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,107 |
| 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) | $79,702,000 | 1,439 |
| Total debt securities | $79,702,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $92,399,000 | 1,402 |
| U.S. Government securities | $73,076,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,076,000 | 1,195 |
| Securities issued by states & political subdivisions | $19,323,000 | 1,303 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,762,000 | 933 |
| Mortgage-backed securities | $43,337,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $43,124,000 | 903 |
| Issued or guaranteed by U.S. | $43,124,000 | 897 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $213,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,090 |
| 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) | $92,399,000 | 1,229 |
| Total debt securities | $92,397,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $96,194,000 | 1,330 |
| U.S. Government securities | $75,600,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,600,000 | 1,127 |
| Securities issued by states & political subdivisions | $20,594,000 | 1,212 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,571,000 | 738 |
| Mortgage-backed securities | $56,578,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $56,341,000 | 719 |
| Issued or guaranteed by U.S. | $56,341,000 | 711 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $237,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,072 |
| 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) | $96,194,000 | 1,163 |
| Total debt securities | $96,194,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $105,052,000 | 1,208 |
| U.S. Government securities | $81,928,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,928,000 | 1,011 |
| Securities issued by states & political subdivisions | $23,124,000 | 1,020 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,464,000 | 699 |
| Mortgage-backed securities | $59,969,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $59,690,000 | 699 |
| Issued or guaranteed by U.S. | $59,690,000 | 689 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $279,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,028 |
| 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) | $105,052,000 | 1,033 |
| Total debt securities | $105,052,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $114,090,000 | 1,098 |
| U.S. Government securities | $88,510,000 | 977 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,510,000 | 947 |
| Securities issued by states & political subdivisions | $24,387,000 | 913 |
| Other domestic debt securities | $1,193,000 | 2,229 |
| 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 | $1,193,000 | 1,448 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,823,000 | 664 |
| Mortgage-backed securities | $65,215,000 | 974 |
| Certificates of participation in pools of residential mortgages | $64,881,000 | 666 |
| Issued or guaranteed by U.S. | $64,881,000 | 654 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $334,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,991 |
| 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) | $114,090,000 | 952 |
| Total debt securities | $114,090,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $133,561,000 | 917 |
| U.S. Government securities | $106,803,000 | 793 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $106,803,000 | 774 |
| Securities issued by states & political subdivisions | $25,758,000 | 830 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,303,000 | 542 |
| Mortgage-backed securities | $80,260,000 | 794 |
| Certificates of participation in pools of residential mortgages | $77,019,000 | 559 |
| Issued or guaranteed by U.S. | $77,019,000 | 552 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,241,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,790 |
| 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) | $133,561,000 | 784 |
| Total debt securities | $133,561,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $130,218,000 | 918 |
| U.S. Government securities | $103,831,000 | 792 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $103,831,000 | 776 |
| Securities issued by states & political subdivisions | $25,387,000 | 832 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,581,000 | 485 |
| Mortgage-backed securities | $81,006,000 | 743 |
| Certificates of participation in pools of residential mortgages | $77,765,000 | 522 |
| Issued or guaranteed by U.S. | $77,765,000 | 517 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,241,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,713 |
| 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) | $130,218,000 | 780 |
| Total debt securities | $130,217,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $133,333,000 | 908 |
| U.S. Government securities | $104,669,000 | 799 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $104,669,000 | 783 |
| Securities issued by states & political subdivisions | $27,664,000 | 762 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,189,000 | 493 |
| Mortgage-backed securities | $81,841,000 | 728 |
| Certificates of participation in pools of residential mortgages | $78,594,000 | 518 |
| Issued or guaranteed by U.S. | $78,594,000 | 513 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,247,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,718 |
| 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) | $133,333,000 | 775 |
| Total debt securities | $133,333,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $130,153,000 | 929 |
| U.S. Government securities | $101,712,000 | 825 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $101,712,000 | 804 |
| Securities issued by states & political subdivisions | $27,441,000 | 762 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,222,000 | 478 |
| Mortgage-backed securities | $79,378,000 | 724 |
| Certificates of participation in pools of residential mortgages | $70,947,000 | 545 |
| Issued or guaranteed by U.S. | $70,947,000 | 538 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,431,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,431,000 | 1,070 |
| 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) | $130,153,000 | 812 |
| Total debt securities | $130,153,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $118,278,000 | 1,025 |
| U.S. Government securities | $89,941,000 | 924 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $89,941,000 | 897 |
| Securities issued by states & political subdivisions | $27,337,000 | 746 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,434,000 | 502 |
| Mortgage-backed securities | $64,814,000 | 793 |
| Certificates of participation in pools of residential mortgages | $56,487,000 | 616 |
| Issued or guaranteed by U.S. | $56,487,000 | 607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,327,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,036 |
| 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) | $118,278,000 | 891 |
| Total debt securities | $118,278,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $3,431,000 | 713 |
| Fair value | $3,401,000 | 717 |
| 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 | $119,281,000 | 999 |
| U.S. Government securities | $90,802,000 | 927 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,802,000 | 898 |
| Securities issued by states & political subdivisions | $27,479,000 | 718 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,531,000 | 563 |
| Mortgage-backed securities | $65,897,000 | 749 |
| Certificates of participation in pools of residential mortgages | $57,674,000 | 576 |
| Issued or guaranteed by U.S. | $57,674,000 | 568 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,223,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,006 |
| 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) | $119,281,000 | 862 |
| Total debt securities | $119,281,000 | 971 |
| Structured notes | ||
| Amortized cost | $3,516,000 | 835 |
| Fair value | $3,464,000 | 849 |
| 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 | $122,246,000 | 974 |
| U.S. Government securities | $91,571,000 | 940 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,571,000 | 910 |
| Securities issued by states & political subdivisions | $29,675,000 | 656 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,357,000 | 510 |
| Mortgage-backed securities | $61,880,000 | 778 |
| Certificates of participation in pools of residential mortgages | $53,753,000 | 611 |
| Issued or guaranteed by U.S. | $53,753,000 | 600 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,127,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 977 |
| 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) | $122,246,000 | 834 |
| Total debt securities | $122,246,000 | 953 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 853 |
| Fair value | $3,544,000 | 866 |
| 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 | $121,660,000 | 1,002 |
| U.S. Government securities | $90,438,000 | 973 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,438,000 | 935 |
| Securities issued by states & political subdivisions | $30,222,000 | 635 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,637,000 | 517 |
| Mortgage-backed securities | $60,076,000 | 783 |
| Certificates of participation in pools of residential mortgages | $51,823,000 | 636 |
| Issued or guaranteed by U.S. | $51,823,000 | 628 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,253,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 962 |
| 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) | $121,660,000 | 847 |
| Total debt securities | $121,660,000 | 971 |
| Structured notes | ||
| Amortized cost | $3,878,000 | 873 |
| Fair value | $3,852,000 | 873 |
| 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 | $110,907,000 | 1,118 |
| U.S. Government securities | $85,341,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,341,000 | 1,018 |
| Securities issued by states & political subdivisions | $24,566,000 | 814 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,354,000 | 556 |
| Mortgage-backed securities | $53,740,000 | 875 |
| Certificates of participation in pools of residential mortgages | $45,475,000 | 726 |
| Issued or guaranteed by U.S. | $45,475,000 | 717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,265,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,265,000 | 972 |
| 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) | $110,907,000 | 959 |
| Total debt securities | $110,907,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $4,104,000 | 864 |
| Fair value | $4,067,000 | 864 |
| 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 | $106,792,000 | 1,176 |
| U.S. Government securities | $82,673,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $82,673,000 | 1,071 |
| Securities issued by states & political subdivisions | $23,119,000 | 861 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,922,000 | 540 |
| Mortgage-backed securities | $24,920,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $16,559,000 | 1,517 |
| Issued or guaranteed by U.S. | $16,559,000 | 1,507 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,361,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $8,361,000 | 937 |
| 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) | $106,792,000 | 997 |
| Total debt securities | $106,792,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $5,233,000 | 759 |
| Fair value | $5,193,000 | 757 |
| 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 | $98,924,000 | 1,252 |
| U.S. Government securities | $78,360,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $78,360,000 | 1,121 |
| Securities issued by states & political subdivisions | $19,564,000 | 1,014 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,202,000 | 579 |
| Mortgage-backed securities | $26,133,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,458,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 928 |
| 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) | $98,924,000 | 1,075 |
| Total debt securities | $98,924,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $5,472,000 | 800 |
| Fair value | $5,398,000 | 777 |
| 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 | $98,503,000 | 1,275 |
| U.S. Government securities | $80,294,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $80,294,000 | 1,096 |
| Securities issued by states & political subdivisions | $17,209,000 | 1,164 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,364,000 | 605 |
| Mortgage-backed securities | $28,139,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $19,316,000 | 1,385 |
| Issued or guaranteed by U.S. | $19,316,000 | 1,378 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,823,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,823,000 | 917 |
| 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) | $98,503,000 | 1,095 |
| Total debt securities | $98,503,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $5,764,000 | 763 |
| Fair value | $5,732,000 | 755 |
| 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 | $88,842,000 | 1,381 |
| U.S. Government securities | $73,173,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,173,000 | 1,184 |
| Securities issued by states & political subdivisions | $14,669,000 | 1,383 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,884,000 | 672 |
| Mortgage-backed securities | $22,077,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $20,801,000 | 1,339 |
| Issued or guaranteed by U.S. | $20,801,000 | 1,330 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,276,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,075 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $88,842,000 | 1,168 |
| Total debt securities | $88,842,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $5,979,000 | 759 |
| Fair value | $5,965,000 | 724 |
| 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 | $84,860,000 | 1,435 |
| U.S. Government securities | $83,860,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,860,000 | 1,038 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,619,000 | 675 |
| Mortgage-backed securities | $24,618,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $22,946,000 | 1,271 |
| Issued or guaranteed by U.S. | $22,946,000 | 1,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,672,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 1,945 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $84,860,000 | 1,229 |
| Total debt securities | $84,860,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $991,000 | 2,160 |
| 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 | $85,931,000 | 1,431 |
| U.S. Government securities | $69,728,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $69,728,000 | 1,258 |
| Securities issued by states & political subdivisions | $15,203,000 | 1,306 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,057,000 | 704 |
| Mortgage-backed securities | $27,212,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $25,448,000 | 1,205 |
| Issued or guaranteed by U.S. | $25,448,000 | 1,196 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,764,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 1,967 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,931,000 | 1,221 |
| Total debt securities | $85,931,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,993,000 | 1,548 |
| 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 | $87,875,000 | 1,432 |
| U.S. Government securities | $72,770,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,770,000 | 1,214 |
| Securities issued by states & political subdivisions | $14,105,000 | 1,391 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,890,000 | 707 |
| Mortgage-backed securities | $29,679,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $27,862,000 | 1,153 |
| Issued or guaranteed by U.S. | $27,862,000 | 1,146 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,817,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 1,980 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $87,875,000 | 1,220 |
| Total debt securities | $87,875,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,985,000 | 1,516 |
| 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 | $87,711,000 | 1,453 |
| U.S. Government securities | $72,404,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,404,000 | 1,239 |
| Securities issued by states & political subdivisions | $14,307,000 | 1,387 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,355,000 | 739 |
| Mortgage-backed securities | $32,314,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $30,401,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,401,000 | 1,103 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,913,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,987 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $87,711,000 | 1,245 |
| Total debt securities | $87,711,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,992,000 | 1,524 |
| 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 | $89,028,000 | 1,439 |
| U.S. Government securities | $74,693,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,693,000 | 1,191 |
| Securities issued by states & political subdivisions | $12,833,000 | 1,544 |
| Other domestic debt securities | $1,502,000 | 2,030 |
| 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 | $1,502,000 | 1,681 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,058,000 | 723 |
| Mortgage-backed securities | $35,302,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $33,314,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,314,000 | 1,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,988,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,956 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $89,028,000 | 1,223 |
| Total debt securities | $89,028,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,253 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $92,777,000 | 1,407 |
| U.S. Government securities | $79,021,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,021,000 | 1,153 |
| Securities issued by states & political subdivisions | $12,253,000 | 1,601 |
| Other domestic debt securities | $1,503,000 | 2,121 |
| 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 | $1,503,000 | 1,772 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,624,000 | 666 |
| Mortgage-backed securities | $39,188,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $36,457,000 | 971 |
| Issued or guaranteed by U.S. | $36,457,000 | 965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,731,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,790 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $92,777,000 | 1,199 |
| Total debt securities | $92,777,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 966 |
| Fair value | $3,977,000 | 962 |
| 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 | $96,462,000 | 1,365 |
| U.S. Government securities | $83,616,000 | 1,128 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $83,616,000 | 1,085 |
| Securities issued by states & political subdivisions | $11,340,000 | 1,735 |
| Other domestic debt securities | $1,506,000 | 2,202 |
| 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 | $1,506,000 | 1,854 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,073,000 | 723 |
| Mortgage-backed securities | $45,507,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $42,560,000 | 879 |
| Issued or guaranteed by U.S. | $42,560,000 | 873 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,947,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,782 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $96,462,000 | 1,165 |
| Total debt securities | $96,462,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 830 |
| Fair value | $4,021,000 | 850 |
| 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 | $105,978,000 | 1,284 |
| U.S. Government securities | $93,270,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,270,000 | 1,026 |
| Securities issued by states & political subdivisions | $11,202,000 | 1,780 |
| Other domestic debt securities | $1,506,000 | 2,245 |
| 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 | $1,506,000 | 1,960 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,026,000 | 756 |
| Mortgage-backed securities | $50,446,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $46,097,000 | 837 |
| Issued or guaranteed by U.S. | $46,097,000 | 831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,349,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,349,000 | 1,603 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $105,978,000 | 1,094 |
| Total debt securities | $105,978,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 910 |
| Fair value | $3,011,000 | 923 |
| 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 | $98,051,000 | 1,361 |
| U.S. Government securities | $87,877,000 | 1,119 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $87,877,000 | 1,071 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,385 |
| Other domestic debt securities | $2,508,000 | 1,909 |
| 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 | $2,508,000 | 1,633 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,178,000 | 665 |
| Mortgage-backed securities | $56,797,000 | 965 |
| Certificates of participation in pools of residential mortgages | $51,827,000 | 760 |
| Issued or guaranteed by U.S. | $51,827,000 | 756 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,970,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,512 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $98,051,000 | 1,155 |
| Total debt securities | $98,051,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $120,257,000 | 1,089 |
| U.S. Government securities | $111,550,000 | 860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $111,550,000 | 834 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,689 |
| Other domestic debt securities | $2,519,000 | 1,986 |
| 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 | $2,519,000 | 1,708 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,590,000 | 578 |
| Mortgage-backed securities | $70,681,000 | 830 |
| Certificates of participation in pools of residential mortgages | $64,138,000 | 625 |
| Issued or guaranteed by U.S. | $64,138,000 | 621 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,543,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,434 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $120,257,000 | 920 |
| Total debt securities | $120,257,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $100,846,000 | 1,261 |
| U.S. Government securities | $94,071,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,071,000 | 963 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,206 |
| Other domestic debt securities | $2,483,000 | 2,008 |
| 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 | $2,483,000 | 1,724 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,945,000 | 591 |
| Mortgage-backed securities | $61,176,000 | 908 |
| Certificates of participation in pools of residential mortgages | $57,290,000 | 674 |
| Issued or guaranteed by U.S. | $57,290,000 | 672 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,886,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,906 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $100,846,000 | 1,066 |
| Total debt securities | $100,846,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $94,686,000 | 1,309 |
| U.S. Government securities | $87,922,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $87,922,000 | 986 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,199 |
| Other domestic debt securities | $2,502,000 | 1,999 |
| 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 | $2,502,000 | 1,732 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,010,000 | 599 |
| Mortgage-backed securities | $53,126,000 | 971 |
| Certificates of participation in pools of residential mortgages | $50,079,000 | 717 |
| Issued or guaranteed by U.S. | $50,079,000 | 709 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,047,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,155 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $94,686,000 | 1,099 |
| Total debt securities | $94,686,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $111,177,000 | 1,026 |
| U.S. Government securities | $107,191,000 | 771 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $107,191,000 | 739 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,746 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,053,000 | 491 |
| Mortgage-backed securities | $77,195,000 | 688 |
| Certificates of participation in pools of residential mortgages | $70,096,000 | 489 |
| Issued or guaranteed by U.S. | $70,096,000 | 485 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,099,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $7,099,000 | 1,454 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $111,177,000 | 871 |
| Total debt securities | $111,177,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $79,728,000 | 1,389 |
| U.S. Government securities | $73,926,000 | 1,104 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,926,000 | 1,035 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,380 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,201,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,563,000 | 643 |
| Mortgage-backed securities | $32,275,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 1,206 |
| Issued or guaranteed by U.S. | $16,648,000 | 1,197 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,627,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $15,627,000 | 699 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $79,728,000 | 1,087 |
| Total debt securities | $77,527,000 | 1,362 |
| 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 | $70,213,000 | 1,631 |
| U.S. Government securities | $65,098,000 | 1,306 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,098,000 | 1,191 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,571 |
| 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 | $0 | 343 |
| Equity securities | $1,534,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,759,000 | 655 |
| Mortgage-backed securities | $36,563,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $17,864,000 | 1,251 |
| Issued or guaranteed by U.S. | $17,864,000 | 1,242 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,699,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,699,000 | 692 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $70,213,000 | 1,247 |
| Total debt securities | $68,679,000 | 1,600 |
| 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 | $103,628,000 | 1,113 |
| U.S. Government securities | $95,667,000 | 948 |
| U.S. Treasury securities | $1,518,000 | 4,384 |
| U.S. Government agency obligations | $94,149,000 | 830 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,556 |
| 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 | $0 | 363 |
| Equity securities | $1,783,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,990,000 | 747 |
| Mortgage-backed securities | $53,332,000 | 853 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,025 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,014 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,606,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $27,606,000 | 551 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $103,628,000 | 843 |
| Total debt securities | $101,845,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,513 |
| Fair value | $173,000 | 1,513 |
| 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 | $82,977,000 | 1,388 |
| U.S. Government securities | $73,714,000 | 1,234 |
| U.S. Treasury securities | $3,207,000 | 4,136 |
| U.S. Government agency obligations | $70,507,000 | 1,034 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,193 |
| 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 | $0 | 390 |
| Equity securities | $2,638,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,996,000 | 896 |
| Mortgage-backed securities | $13,886,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 1,996 |
| Issued or guaranteed by U.S. | $9,521,000 | 1,983 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,365,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,779 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $82,977,000 | 976 |
| Total debt securities | $80,339,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,031 |
| Fair value | $1,380,000 | 1,021 |
| 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 | $83,587,000 | 1,441 |
| U.S. Government securities | $77,994,000 | 1,244 |
| U.S. Treasury securities | $6,714,000 | 3,070 |
| U.S. Government agency obligations | $71,280,000 | 1,048 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,881 |
| 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 | $0 | 466 |
| Equity securities | $2,516,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,931,000 | 919 |
| Mortgage-backed securities | $17,610,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $11,147,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,147,000 | 1,989 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,463,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,555 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $83,587,000 | 984 |
| Total debt securities | $81,071,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,396 |
| Fair value | $553,000 | 2,396 |
| 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 | $79,719,000 | 1,579 |
| U.S. Government securities | $71,658,000 | 1,427 |
| U.S. Treasury securities | $8,209,000 | 3,166 |
| U.S. Government agency obligations | $63,449,000 | 1,165 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,478 |
| 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 | $0 | 553 |
| Equity securities | $2,180,000 | 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 | $35,768,000 | 944 |
| Mortgage-backed securities | $35,647,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $13,003,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,003,000 | 1,799 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,644,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $22,644,000 | 691 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $79,719,000 | 1,065 |
| Total debt securities | $77,539,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,001,000 | 1,615 |
| 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 | $73,855,000 | 1,778 |
| U.S. Government securities | $61,884,000 | 1,728 |
| U.S. Treasury securities | $2,444,000 | 7,740 |
| U.S. Government agency obligations | $59,440,000 | 1,208 |
| Securities issued by states & political subdivisions | $10,118,000 | 1,470 |
| 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 | $0 | 600 |
| Equity securities | $1,853,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,300,000 | 1,033 |
| Mortgage-backed securities | $33,011,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $12,490,000 | 1,945 |
| Issued or guaranteed by U.S. | $12,490,000 | 1,921 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,521,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $20,521,000 | 819 |
| 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) | $29,968,000 | 2,434 |
| Available-for-sale securities (fair market value) | $43,887,000 | 1,299 |
| Total debt securities | $72,002,000 | 1,773 |
| 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 | $81,387,000 | 1,704 |
| U.S. Government securities | $66,929,000 | 1,657 |
| U.S. Treasury securities | $9,722,000 | 3,598 |
| U.S. Government agency obligations | $57,207,000 | 1,275 |
| Securities issued by states & political subdivisions | $9,103,000 | 1,678 |
| Other domestic debt securities | $3,747,000 | 1,665 |
| 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 | $3,747,000 | 1,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,608,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,223,000 | 998 |
| Mortgage-backed securities | $39,049,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $17,014,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,014,000 | 1,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,035,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $22,035,000 | 892 |
| 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 | $79,779,000 | 1,696 |
| 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 | $82,606,000 | 1,625 |
| U.S. Government securities | $68,881,000 | 1,563 |
| U.S. Treasury securities | $14,404,000 | 2,582 |
| U.S. Government agency obligations | $54,477,000 | 1,290 |
| Securities issued by states & political subdivisions | $9,333,000 | 1,459 |
| Other domestic debt securities | $4,284,000 | 1,868 |
| 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 | $4,284,000 | 1,318 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,441,000 | 1,146 |
| Mortgage-backed securities | $38,431,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $21,343,000 | 1,431 |
| Issued or guaranteed by U.S. | $21,343,000 | 1,399 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,088,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $17,088,000 | 1,021 |
| 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 | $82,498,000 | 1,584 |
| 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 |