Home > The St. Henry Bank > Securities
The St. Henry Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $140,308,000 | 1,324 |
| U.S. Government securities | $65,317,000 | 1,576 |
| U.S. Treasury securities | $27,145,000 | 751 |
| U.S. Government agency obligations | $38,172,000 | 1,910 |
| Securities issued by states & political subdivisions | $71,212,000 | 643 |
| Other domestic debt securities | $3,779,000 | 1,484 |
| 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 | $3,779,000 | 1,093 |
| 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 | $19,806,000 | 2,382 |
| Mortgage-backed securities | $30,264,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,372,000 | 1,808 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,291 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,845,000 | 877 |
| Other commercial mortgage-backed securities | $7,489,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $140,308,000 | 1,157 |
| Total debt securities | $140,308,000 | 1,306 |
| 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 | $137,206,000 | 1,335 |
| U.S. Government securities | $66,558,000 | 1,555 |
| U.S. Treasury securities | $26,703,000 | 790 |
| U.S. Government agency obligations | $39,855,000 | 1,842 |
| Securities issued by states & political subdivisions | $66,955,000 | 660 |
| Other domestic debt securities | $3,693,000 | 1,478 |
| 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 | $3,693,000 | 1,086 |
| 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 | $18,635,000 | 2,416 |
| Mortgage-backed securities | $32,021,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,260,000 | 1,784 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,249 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,803,000 | 869 |
| Other commercial mortgage-backed securities | $9,277,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $137,206,000 | 1,168 |
| Total debt securities | $137,206,000 | 1,316 |
| 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 | $144,158,000 | 1,317 |
| U.S. Government securities | $70,164,000 | 1,540 |
| U.S. Treasury securities | $27,667,000 | 774 |
| U.S. Government agency obligations | $42,497,000 | 1,810 |
| Securities issued by states & political subdivisions | $70,329,000 | 662 |
| Other domestic debt securities | $3,665,000 | 1,490 |
| 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 | $3,665,000 | 1,103 |
| 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 | $19,175,000 | 2,369 |
| Mortgage-backed securities | $34,326,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,275,000 | 1,760 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,138,000 | 1,221 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,821,000 | 857 |
| Other commercial mortgage-backed securities | $10,092,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $144,158,000 | 1,156 |
| Total debt securities | $144,158,000 | 1,300 |
| 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 | $147,818,000 | 1,351 |
| U.S. Government securities | $72,530,000 | 1,572 |
| U.S. Treasury securities | $27,981,000 | 816 |
| U.S. Government agency obligations | $44,549,000 | 1,772 |
| Securities issued by states & political subdivisions | $71,528,000 | 683 |
| Other domestic debt securities | $3,760,000 | 1,521 |
| 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 | $3,760,000 | 1,133 |
| 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 | $15,756,000 | 2,442 |
| Mortgage-backed securities | $35,990,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,099,000 | 1,767 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,221 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,851,000 | 886 |
| Other commercial mortgage-backed securities | $10,409,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,818,000 | 1,186 |
| Total debt securities | $147,818,000 | 1,334 |
| 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 | $146,290,000 | 1,388 |
| U.S. Government securities | $72,766,000 | 1,567 |
| U.S. Treasury securities | $27,574,000 | 870 |
| U.S. Government agency obligations | $45,192,000 | 1,752 |
| Securities issued by states & political subdivisions | $69,798,000 | 722 |
| Other domestic debt securities | $3,726,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,726,000 | 1,142 |
| 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 | $15,895,000 | 2,360 |
| Mortgage-backed securities | $36,534,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,382,000 | 1,767 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,754,000 | 1,227 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,830,000 | 886 |
| Other commercial mortgage-backed securities | $10,568,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $146,290,000 | 1,214 |
| Total debt securities | $146,290,000 | 1,372 |
| 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 | $147,887,000 | 1,379 |
| U.S. Government securities | $74,217,000 | 1,582 |
| U.S. Treasury securities | $27,539,000 | 897 |
| U.S. Government agency obligations | $46,678,000 | 1,738 |
| Securities issued by states & political subdivisions | $69,937,000 | 720 |
| Other domestic debt securities | $3,733,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,733,000 | 1,150 |
| 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 | $15,942,000 | 2,291 |
| Mortgage-backed securities | $37,619,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,918,000 | 1,759 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,224 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,838,000 | 910 |
| Other commercial mortgage-backed securities | $10,784,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $147,887,000 | 1,211 |
| Total debt securities | $147,887,000 | 1,362 |
| 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 | $139,115,000 | 1,473 |
| U.S. Government securities | $64,230,000 | 1,739 |
| U.S. Treasury securities | $23,147,000 | 970 |
| U.S. Government agency obligations | $41,083,000 | 1,902 |
| Securities issued by states & political subdivisions | $71,048,000 | 742 |
| Other domestic debt securities | $3,837,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,837,000 | 1,144 |
| 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 | $16,642,000 | 2,241 |
| Mortgage-backed securities | $33,360,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $16,178,000 | 1,842 |
| Issued or guaranteed by U.S. | $16,178,000 | 1,801 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,791,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,193 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,391,000 | 946 |
| Commercial mortgage pass-through securities | $954,000 | 1,226 |
| Other commercial mortgage-backed securities | $7,437,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $139,115,000 | 1,307 |
| Total debt securities | $139,115,000 | 1,460 |
| 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 | $129,196,000 | 1,531 |
| U.S. Government securities | $52,345,000 | 1,947 |
| U.S. Treasury securities | $12,588,000 | 1,235 |
| U.S. Government agency obligations | $39,757,000 | 1,964 |
| Securities issued by states & political subdivisions | $72,900,000 | 747 |
| Other domestic debt securities | $3,951,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,951,000 | 1,123 |
| 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 | $14,524,000 | 2,346 |
| Mortgage-backed securities | $31,553,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,799,000 | 1,899 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,704,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,165 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,050,000 | 1,021 |
| Commercial mortgage pass-through securities | $974,000 | 1,211 |
| Other commercial mortgage-backed securities | $6,076,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $129,196,000 | 1,395 |
| Total debt securities | $129,196,000 | 1,519 |
| 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 | $112,591,000 | 1,617 |
| U.S. Government securities | $43,246,000 | 2,042 |
| U.S. Treasury securities | $6,938,000 | 1,223 |
| U.S. Government agency obligations | $36,308,000 | 2,018 |
| Securities issued by states & political subdivisions | $68,292,000 | 820 |
| Other domestic debt securities | $1,053,000 | 1,829 |
| 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 | $1,053,000 | 1,507 |
| 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 | $15,901,000 | 2,243 |
| Mortgage-backed securities | $30,471,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,544,000 | 1,962 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,948,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,948,000 | 1,195 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,979,000 | 970 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,193 |
| Other commercial mortgage-backed securities | $6,965,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $112,591,000 | 1,506 |
| Total debt securities | $112,591,000 | 1,600 |
| 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 | $109,460,000 | 1,584 |
| U.S. Government securities | $46,328,000 | 1,898 |
| U.S. Treasury securities | $6,051,000 | 1,081 |
| U.S. Government agency obligations | $40,277,000 | 1,874 |
| Securities issued by states & political subdivisions | $62,082,000 | 864 |
| Other domestic debt securities | $1,050,000 | 1,772 |
| 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 | $1,050,000 | 1,448 |
| 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 | $15,173,000 | 2,252 |
| Mortgage-backed securities | $34,008,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $15,085,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,085,000 | 1,874 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,501,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,501,000 | 1,100 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,422,000 | 951 |
| Commercial mortgage pass-through securities | $1,038,000 | 1,193 |
| Other commercial mortgage-backed securities | $7,384,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $109,460,000 | 1,485 |
| Total debt securities | $109,460,000 | 1,569 |
| 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 | $105,434,000 | 1,577 |
| U.S. Government securities | $48,907,000 | 1,763 |
| U.S. Treasury securities | $6,057,000 | 974 |
| U.S. Government agency obligations | $42,850,000 | 1,757 |
| Securities issued by states & political subdivisions | $55,476,000 | 929 |
| Other domestic debt securities | $1,051,000 | 1,747 |
| 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 | $1,051,000 | 1,397 |
| 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 | $15,270,000 | 2,233 |
| Mortgage-backed securities | $36,261,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $15,992,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,992,000 | 1,791 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,518,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,518,000 | 1,021 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,751,000 | 919 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,196 |
| Other commercial mortgage-backed securities | $7,711,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $105,434,000 | 1,471 |
| Total debt securities | $105,434,000 | 1,561 |
| 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 | $95,482,000 | 1,587 |
| U.S. Government securities | $47,555,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,555,000 | 1,561 |
| Securities issued by states & political subdivisions | $46,925,000 | 1,010 |
| Other domestic debt securities | $1,002,000 | 1,760 |
| 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 | $1,002,000 | 1,384 |
| 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 | $16,524,000 | 2,133 |
| Mortgage-backed securities | $40,642,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $17,641,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,641,000 | 1,613 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,539,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,539,000 | 920 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,462,000 | 840 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,169 |
| Other commercial mortgage-backed securities | $8,401,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,482,000 | 1,467 |
| Total debt securities | $95,482,000 | 1,571 |
| 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 | $87,335,000 | 1,557 |
| U.S. Government securities | $48,048,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,048,000 | 1,473 |
| Securities issued by states & political subdivisions | $38,261,000 | 1,179 |
| Other domestic debt securities | $1,026,000 | 1,681 |
| 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 | $1,026,000 | 1,306 |
| 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 | $14,209,000 | 2,275 |
| Mortgage-backed securities | $40,745,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $15,498,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,498,000 | 1,652 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,022,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 864 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,225,000 | 780 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,131 |
| Other commercial mortgage-backed securities | $9,152,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $87,335,000 | 1,454 |
| Total debt securities | $87,335,000 | 1,545 |
| 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 | $75,521,000 | 1,660 |
| U.S. Government securities | $46,567,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,567,000 | 1,451 |
| Securities issued by states & political subdivisions | $28,428,000 | 1,389 |
| Other domestic debt securities | $526,000 | 1,822 |
| 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 | $526,000 | 1,425 |
| 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 | $15,983,000 | 2,115 |
| Mortgage-backed securities | $37,933,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $16,758,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,758,000 | 1,549 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,874,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,874,000 | 817 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,301,000 | 1,096 |
| Commercial mortgage pass-through securities | $1,080,000 | 1,114 |
| Other commercial mortgage-backed securities | $3,221,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,521,000 | 1,552 |
| Total debt securities | $75,521,000 | 1,645 |
| 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 | $66,196,000 | 1,775 |
| U.S. Government securities | $42,347,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,347,000 | 1,525 |
| Securities issued by states & political subdivisions | $23,849,000 | 1,498 |
| 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 | $14,906,000 | 2,210 |
| Mortgage-backed securities | $37,436,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $16,535,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,535,000 | 1,540 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,508,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $17,508,000 | 825 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,393,000 | 1,169 |
| Commercial mortgage pass-through securities | $1,089,000 | 1,107 |
| Other commercial mortgage-backed securities | $2,304,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,196,000 | 1,657 |
| Total debt securities | $66,196,000 | 1,755 |
| 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 | $56,308,000 | 1,933 |
| U.S. Government securities | $35,986,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,986,000 | 1,711 |
| Securities issued by states & political subdivisions | $20,322,000 | 1,532 |
| 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 | $15,524,000 | 2,115 |
| Mortgage-backed securities | $31,853,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $11,468,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,468,000 | 1,851 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,679,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,679,000 | 871 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,706,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,068,000 | 1,079 |
| Other commercial mortgage-backed securities | $2,638,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,308,000 | 1,798 |
| Total debt securities | $56,308,000 | 1,915 |
| 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 | $54,758,000 | 1,976 |
| U.S. Government securities | $34,631,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,631,000 | 1,777 |
| Securities issued by states & political subdivisions | $20,127,000 | 1,519 |
| 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 | $15,762,000 | 2,093 |
| Mortgage-backed securities | $30,203,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 1,761 |
| Issued or guaranteed by U.S. | $12,651,000 | 1,715 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,566,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,566,000 | 856 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $986,000 | 1,580 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $986,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,758,000 | 1,836 |
| Total debt securities | $54,758,000 | 1,958 |
| 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 | $57,786,000 | 1,885 |
| U.S. Government securities | $36,181,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,181,000 | 1,751 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,430 |
| 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 | $16,611,000 | 2,062 |
| Mortgage-backed securities | $31,325,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $13,445,000 | 1,691 |
| Issued or guaranteed by U.S. | $13,445,000 | 1,640 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,880,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,880,000 | 829 |
| 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) | $57,786,000 | 1,748 |
| Total debt securities | $57,786,000 | 1,866 |
| 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 | $59,649,000 | 1,851 |
| U.S. Government securities | $37,643,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,643,000 | 1,730 |
| Securities issued by states & political subdivisions | $22,006,000 | 1,450 |
| 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 | $16,584,000 | 2,112 |
| Mortgage-backed securities | $32,588,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $13,974,000 | 1,648 |
| Issued or guaranteed by U.S. | $13,974,000 | 1,619 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,614,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $18,614,000 | 784 |
| 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) | $59,649,000 | 1,723 |
| Total debt securities | $59,649,000 | 1,837 |
| 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 | $66,503,000 | 1,753 |
| U.S. Government securities | $43,781,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,781,000 | 1,552 |
| Securities issued by states & political subdivisions | $22,722,000 | 1,472 |
| 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 | $16,487,000 | 2,167 |
| Mortgage-backed securities | $38,043,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $15,296,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,296,000 | 1,523 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,599,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,599,000 | 693 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,148,000 | 1,418 |
| Commercial mortgage pass-through securities | $1,148,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,503,000 | 1,613 |
| Total debt securities | $66,503,000 | 1,739 |
| 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 | $68,282,000 | 1,734 |
| U.S. Government securities | $45,081,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,081,000 | 1,525 |
| Securities issued by states & political subdivisions | $23,201,000 | 1,466 |
| 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 | $16,958,000 | 2,134 |
| Mortgage-backed securities | $39,062,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,535 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,520 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,306,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,306,000 | 676 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,141,000 | 1,389 |
| Commercial mortgage pass-through securities | $1,141,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,282,000 | 1,595 |
| Total debt securities | $68,282,000 | 1,717 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $70,367,000 | 1,684 |
| U.S. Government securities | $46,671,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,671,000 | 1,497 |
| Securities issued by states & political subdivisions | $23,696,000 | 1,446 |
| 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 | $17,790,000 | 2,069 |
| Mortgage-backed securities | $40,310,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $16,080,000 | 1,537 |
| Issued or guaranteed by U.S. | $16,080,000 | 1,531 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,109,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,109,000 | 653 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,121,000 | 1,373 |
| Commercial mortgage pass-through securities | $1,121,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,367,000 | 1,550 |
| Total debt securities | $70,367,000 | 1,669 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $70,789,000 | 1,704 |
| U.S. Government securities | $46,715,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,715,000 | 1,485 |
| Securities issued by states & political subdivisions | $24,074,000 | 1,477 |
| 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 | $18,594,000 | 2,059 |
| Mortgage-backed securities | $39,873,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,516 |
| Issued or guaranteed by U.S. | $17,020,000 | 1,456 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,853,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,853,000 | 656 |
| 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) | $70,789,000 | 1,569 |
| Total debt securities | $70,789,000 | 1,690 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,422,000 | 1,721 |
| U.S. Government securities | $46,994,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,994,000 | 1,536 |
| Securities issued by states & political subdivisions | $24,428,000 | 1,498 |
| 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 | $18,239,000 | 2,095 |
| Mortgage-backed securities | $39,725,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $17,883,000 | 1,511 |
| Issued or guaranteed by U.S. | $17,883,000 | 1,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,842,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,842,000 | 664 |
| 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) | $71,422,000 | 1,581 |
| Total debt securities | $71,422,000 | 1,705 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $74,481,000 | 1,695 |
| U.S. Government securities | $49,545,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,545,000 | 1,492 |
| Securities issued by states & political subdivisions | $24,936,000 | 1,532 |
| 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 | $19,183,000 | 2,068 |
| Mortgage-backed securities | $41,838,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $18,923,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,923,000 | 1,472 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,915,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $22,915,000 | 645 |
| 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) | $74,481,000 | 1,560 |
| Total debt securities | $74,481,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $80,181,000 | 1,622 |
| U.S. Government securities | $50,671,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,671,000 | 1,478 |
| Securities issued by states & political subdivisions | $29,510,000 | 1,325 |
| 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 | $19,665,000 | 2,083 |
| Mortgage-backed securities | $42,583,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $19,114,000 | 1,505 |
| Issued or guaranteed by U.S. | $19,114,000 | 1,503 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,469,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $23,469,000 | 629 |
| 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) | $80,181,000 | 1,482 |
| Total debt securities | $80,181,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $83,571,000 | 1,598 |
| U.S. Government securities | $52,014,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,014,000 | 1,481 |
| Securities issued by states & political subdivisions | $31,557,000 | 1,248 |
| 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 | $19,865,000 | 2,095 |
| Mortgage-backed securities | $44,097,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $19,899,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,899,000 | 1,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,198,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,198,000 | 624 |
| 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) | $83,571,000 | 1,452 |
| Total debt securities | $83,571,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $87,576,000 | 1,556 |
| U.S. Government securities | $54,252,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,252,000 | 1,447 |
| Securities issued by states & political subdivisions | $33,324,000 | 1,201 |
| 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 | $15,886,000 | 2,392 |
| Mortgage-backed securities | $48,226,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $21,603,000 | 1,445 |
| Issued or guaranteed by U.S. | $21,603,000 | 1,443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,623,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,623,000 | 590 |
| 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) | $87,576,000 | 1,401 |
| Total debt securities | $87,576,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $101,261,000 | 1,352 |
| U.S. Government securities | $63,740,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,740,000 | 1,259 |
| Securities issued by states & political subdivisions | $37,521,000 | 1,077 |
| 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 | $18,933,000 | 2,161 |
| Mortgage-backed securities | $56,479,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $26,221,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,221,000 | 1,269 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,258,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,258,000 | 537 |
| 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) | $101,261,000 | 1,202 |
| Total debt securities | $101,261,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $115,427,000 | 1,188 |
| U.S. Government securities | $74,880,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $74,880,000 | 1,099 |
| Securities issued by states & political subdivisions | $40,547,000 | 1,001 |
| 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 | $18,837,000 | 2,180 |
| Mortgage-backed securities | $66,976,000 | 898 |
| Certificates of participation in pools of residential mortgages | $34,520,000 | 1,022 |
| Issued or guaranteed by U.S. | $34,520,000 | 1,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,456,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $32,456,000 | 516 |
| 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) | $115,427,000 | 1,050 |
| Total debt securities | $115,427,000 | 1,170 |
| 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 | $122,367,000 | 1,156 |
| U.S. Government securities | $83,036,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,036,000 | 1,022 |
| Securities issued by states & political subdivisions | $39,331,000 | 1,028 |
| 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 | $19,451,000 | 2,184 |
| Mortgage-backed securities | $72,664,000 | 847 |
| Certificates of participation in pools of residential mortgages | $39,905,000 | 936 |
| Issued or guaranteed by U.S. | $39,905,000 | 933 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,759,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $32,759,000 | 527 |
| 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) | $122,367,000 | 1,019 |
| Total debt securities | $122,367,000 | 1,139 |
| 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 | $126,879,000 | 1,122 |
| U.S. Government securities | $87,807,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,807,000 | 982 |
| Securities issued by states & political subdivisions | $39,072,000 | 1,027 |
| 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 | $16,533,000 | 2,403 |
| Mortgage-backed securities | $76,535,000 | 807 |
| Certificates of participation in pools of residential mortgages | $42,456,000 | 890 |
| Issued or guaranteed by U.S. | $42,456,000 | 890 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,079,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $34,079,000 | 529 |
| 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) | $126,879,000 | 990 |
| Total debt securities | $126,879,000 | 1,108 |
| 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 | $126,399,000 | 1,137 |
| U.S. Government securities | $87,299,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,299,000 | 1,004 |
| Securities issued by states & political subdivisions | $39,100,000 | 1,029 |
| 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 | $16,915,000 | 2,379 |
| Mortgage-backed securities | $74,515,000 | 815 |
| Certificates of participation in pools of residential mortgages | $42,474,000 | 897 |
| Issued or guaranteed by U.S. | $42,474,000 | 896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,041,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $32,041,000 | 558 |
| 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) | $126,399,000 | 998 |
| Total debt securities | $126,399,000 | 1,124 |
| 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 | $121,227,000 | 1,182 |
| U.S. Government securities | $82,258,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $82,258,000 | 1,060 |
| Securities issued by states & political subdivisions | $38,969,000 | 1,030 |
| 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 | $12,069,000 | 2,875 |
| Mortgage-backed securities | $74,913,000 | 814 |
| Certificates of participation in pools of residential mortgages | $43,714,000 | 874 |
| Issued or guaranteed by U.S. | $43,714,000 | 874 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,199,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $31,199,000 | 567 |
| 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) | $121,227,000 | 1,043 |
| Total debt securities | $121,227,000 | 1,173 |
| 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 | $112,704,000 | 1,281 |
| U.S. Government securities | $75,179,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,179,000 | 1,192 |
| Securities issued by states & political subdivisions | $37,525,000 | 1,041 |
| 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 | $11,681,000 | 2,950 |
| Mortgage-backed securities | $69,421,000 | 876 |
| Certificates of participation in pools of residential mortgages | $44,294,000 | 897 |
| Issued or guaranteed by U.S. | $44,294,000 | 896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,127,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $25,127,000 | 681 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $112,704,000 | 1,124 |
| Total debt securities | $112,704,000 | 1,260 |
| 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 | $104,566,000 | 1,377 |
| U.S. Government securities | $67,560,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,560,000 | 1,323 |
| Securities issued by states & political subdivisions | $37,006,000 | 1,041 |
| 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 | $11,280,000 | 3,021 |
| Mortgage-backed securities | $61,428,000 | 989 |
| Certificates of participation in pools of residential mortgages | $42,736,000 | 940 |
| Issued or guaranteed by U.S. | $42,736,000 | 940 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,692,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $18,692,000 | 849 |
| 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) | $104,566,000 | 1,220 |
| Total debt securities | $104,566,000 | 1,355 |
| 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 | $110,484,000 | 1,300 |
| U.S. Government securities | $70,131,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,131,000 | 1,281 |
| Securities issued by states & political subdivisions | $40,353,000 | 965 |
| 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 | $11,094,000 | 3,071 |
| Mortgage-backed securities | $63,959,000 | 972 |
| Certificates of participation in pools of residential mortgages | $44,458,000 | 921 |
| Issued or guaranteed by U.S. | $44,458,000 | 919 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,501,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $19,501,000 | 849 |
| 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) | $110,484,000 | 1,143 |
| Total debt securities | $110,484,000 | 1,282 |
| 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 | $108,975,000 | 1,333 |
| U.S. Government securities | $66,705,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,705,000 | 1,383 |
| Securities issued by states & political subdivisions | $42,270,000 | 914 |
| 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 | $12,529,000 | 2,913 |
| Mortgage-backed securities | $60,305,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $43,788,000 | 950 |
| Issued or guaranteed by U.S. | $43,788,000 | 949 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,517,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $16,517,000 | 958 |
| 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) | $108,975,000 | 1,174 |
| Total debt securities | $108,975,000 | 1,315 |
| 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 | $112,248,000 | 1,317 |
| U.S. Government securities | $69,507,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,507,000 | 1,343 |
| Securities issued by states & political subdivisions | $42,741,000 | 902 |
| 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 | $12,471,000 | 2,932 |
| Mortgage-backed securities | $63,058,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $48,338,000 | 876 |
| Issued or guaranteed by U.S. | $48,338,000 | 875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,720,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $14,720,000 | 1,038 |
| 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) | $112,248,000 | 1,156 |
| Total debt securities | $112,248,000 | 1,300 |
| 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 | $113,010,000 | 1,329 |
| U.S. Government securities | $69,770,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,770,000 | 1,365 |
| Securities issued by states & political subdivisions | $42,987,000 | 898 |
| Other domestic debt securities | $253,000 | 2,348 |
| 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 | $253,000 | 1,883 |
| 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 | $12,801,000 | 2,914 |
| Mortgage-backed securities | $63,153,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $49,451,000 | 862 |
| Issued or guaranteed by U.S. | $49,451,000 | 861 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,702,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $13,702,000 | 1,095 |
| 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) | $113,010,000 | 1,170 |
| Total debt securities | $113,010,000 | 1,308 |
| 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 | $115,054,000 | 1,300 |
| U.S. Government securities | $71,976,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,976,000 | 1,311 |
| Securities issued by states & political subdivisions | $42,822,000 | 903 |
| Other domestic debt securities | $256,000 | 2,400 |
| 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 | $256,000 | 1,924 |
| 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 | $13,062,000 | 2,879 |
| Mortgage-backed securities | $65,293,000 | 983 |
| Certificates of participation in pools of residential mortgages | $51,257,000 | 836 |
| Issued or guaranteed by U.S. | $51,257,000 | 835 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,036,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $14,036,000 | 1,082 |
| 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) | $115,054,000 | 1,136 |
| Total debt securities | $115,054,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $114,545,000 | 1,316 |
| U.S. Government securities | $71,284,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,284,000 | 1,340 |
| Securities issued by states & political subdivisions | $43,002,000 | 889 |
| Other domestic debt securities | $259,000 | 2,453 |
| 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 | $259,000 | 1,957 |
| 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 | $13,863,000 | 2,770 |
| Mortgage-backed securities | $64,281,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $51,679,000 | 836 |
| Issued or guaranteed by U.S. | $51,679,000 | 836 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,602,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $12,602,000 | 1,155 |
| 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) | $114,545,000 | 1,159 |
| Total debt securities | $114,545,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $111,197,000 | 1,347 |
| U.S. Government securities | $69,073,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,073,000 | 1,384 |
| Securities issued by states & political subdivisions | $40,969,000 | 921 |
| Other domestic debt securities | $1,155,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $892,000 | 343 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $263,000 | 1,993 |
| 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 | $11,849,000 | 3,012 |
| Mortgage-backed securities | $63,729,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $54,321,000 | 786 |
| Issued or guaranteed by U.S. | $54,321,000 | 785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,408,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,408,000 | 1,368 |
| 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) | $111,197,000 | 1,207 |
| Total debt securities | $111,197,000 | 1,330 |
| 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 | $111,933,000 | 1,359 |
| U.S. Government securities | $69,202,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,202,000 | 1,405 |
| Securities issued by states & political subdivisions | $42,466,000 | 876 |
| Other domestic debt securities | $265,000 | 2,512 |
| 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 | $265,000 | 1,969 |
| 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 | $14,426,000 | 2,722 |
| Mortgage-backed securities | $64,783,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $51,167,000 | 858 |
| Issued or guaranteed by U.S. | $51,167,000 | 858 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,616,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $13,616,000 | 1,162 |
| 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) | $111,933,000 | 1,232 |
| Total debt securities | $111,933,000 | 1,345 |
| 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 | $111,612,000 | 1,339 |
| U.S. Government securities | $69,666,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,666,000 | 1,380 |
| Securities issued by states & political subdivisions | $41,679,000 | 865 |
| Other domestic debt securities | $267,000 | 2,500 |
| 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 | $267,000 | 1,932 |
| 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 | $14,705,000 | 2,690 |
| Mortgage-backed securities | $65,088,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $49,059,000 | 870 |
| Issued or guaranteed by U.S. | $49,059,000 | 869 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,029,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $16,029,000 | 1,087 |
| 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) | $111,612,000 | 1,200 |
| Total debt securities | $111,612,000 | 1,326 |
| 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 | $114,511,000 | 1,327 |
| U.S. Government securities | $71,308,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,308,000 | 1,372 |
| Securities issued by states & political subdivisions | $42,934,000 | 815 |
| Other domestic debt securities | $269,000 | 2,589 |
| 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 | $269,000 | 2,008 |
| 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 | $15,353,000 | 2,636 |
| Mortgage-backed securities | $66,108,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $50,556,000 | 891 |
| Issued or guaranteed by U.S. | $50,556,000 | 888 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,552,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $15,552,000 | 1,154 |
| 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) | $114,511,000 | 1,190 |
| Total debt securities | $114,511,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $105,928,000 | 1,418 |
| U.S. Government securities | $63,635,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,635,000 | 1,553 |
| Securities issued by states & political subdivisions | $42,021,000 | 813 |
| Other domestic debt securities | $272,000 | 2,580 |
| 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 | $272,000 | 2,001 |
| 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 | $12,858,000 | 2,937 |
| Mortgage-backed securities | $57,813,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $44,954,000 | 1,006 |
| Issued or guaranteed by U.S. | $44,954,000 | 1,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,859,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 1,307 |
| 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) | $105,928,000 | 1,285 |
| Total debt securities | $105,928,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $93,830,000 | 1,585 |
| U.S. Government securities | $53,232,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,232,000 | 1,822 |
| Securities issued by states & political subdivisions | $40,322,000 | 815 |
| Other domestic debt securities | $276,000 | 2,560 |
| 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 | $276,000 | 1,996 |
| 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 | $13,919,000 | 2,809 |
| Mortgage-backed securities | $46,302,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $37,143,000 | 1,163 |
| Issued or guaranteed by U.S. | $37,143,000 | 1,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,159,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 1,575 |
| 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) | $93,830,000 | 1,439 |
| Total debt securities | $93,830,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $91,647,000 | 1,561 |
| U.S. Government securities | $52,646,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,646,000 | 1,780 |
| Securities issued by states & political subdivisions | $38,731,000 | 818 |
| Other domestic debt securities | $270,000 | 2,557 |
| 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 | $270,000 | 1,919 |
| 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 | $11,029,000 | 3,086 |
| Mortgage-backed securities | $40,529,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $32,612,000 | 1,258 |
| Issued or guaranteed by U.S. | $32,612,000 | 1,256 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,917,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,600 |
| 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) | $91,647,000 | 1,409 |
| Total debt securities | $91,647,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $90,254,000 | 1,552 |
| U.S. Government securities | $49,473,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,473,000 | 1,801 |
| Securities issued by states & political subdivisions | $40,301,000 | 735 |
| Other domestic debt securities | $480,000 | 2,380 |
| 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 | $480,000 | 1,771 |
| 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 | $11,769,000 | 2,931 |
| Mortgage-backed securities | $32,737,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $27,349,000 | 1,363 |
| Issued or guaranteed by U.S. | $27,349,000 | 1,359 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,388,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,861 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $90,254,000 | 1,402 |
| Total debt securities | $90,254,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $76,420,000 | 1,775 |
| U.S. Government securities | $40,383,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,383,000 | 2,148 |
| Securities issued by states & political subdivisions | $36,037,000 | 784 |
| 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 | $10,884,000 | 3,073 |
| Mortgage-backed securities | $23,314,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $18,971,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,971,000 | 1,738 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,343,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,971 |
| 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) | $76,420,000 | 1,610 |
| Total debt securities | $76,420,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,665 |
| Fair value | $3,004,000 | 1,627 |
| 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 | $77,119,000 | 1,745 |
| U.S. Government securities | $41,681,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,681,000 | 2,077 |
| Securities issued by states & political subdivisions | $35,438,000 | 775 |
| 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 | $9,791,000 | 3,256 |
| Mortgage-backed securities | $19,519,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $16,691,000 | 1,883 |
| Issued or guaranteed by U.S. | $16,691,000 | 1,880 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,828,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,213 |
| 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) | $77,119,000 | 1,581 |
| Total debt securities | $77,119,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,728 |
| Fair value | $2,962,000 | 1,714 |
| 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 | $74,301,000 | 1,730 |
| U.S. Government securities | $40,143,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,143,000 | 2,020 |
| Securities issued by states & political subdivisions | $34,158,000 | 783 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $9,973,000 | 3,173 |
| Mortgage-backed securities | $21,091,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $18,103,000 | 1,683 |
| Issued or guaranteed by U.S. | $18,103,000 | 1,677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,988,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,108 |
| 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) | $74,301,000 | 1,560 |
| Total debt securities | $74,301,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $966,000 | 2,511 |
| 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 | $73,514,000 | 1,711 |
| U.S. Government securities | $36,984,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,984,000 | 2,154 |
| Securities issued by states & political subdivisions | $36,262,000 | 721 |
| Other domestic debt securities | $268,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $268,000 | 1,896 |
| 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 | $11,216,000 | 3,021 |
| Mortgage-backed securities | $18,718,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $16,675,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,675,000 | 1,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,043,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,340 |
| 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) | $73,514,000 | 1,516 |
| Total debt securities | $73,514,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $73,032,000 | 1,729 |
| U.S. Government securities | $37,549,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,549,000 | 2,150 |
| Securities issued by states & political subdivisions | $35,229,000 | 688 |
| Other domestic debt securities | $254,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $254,000 | 1,857 |
| 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 | $11,856,000 | 2,960 |
| Mortgage-backed securities | $20,277,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $18,170,000 | 1,664 |
| Issued or guaranteed by U.S. | $18,170,000 | 1,658 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,107,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,223 |
| 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) | $73,032,000 | 1,531 |
| Total debt securities | $73,032,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $67,088,000 | 1,865 |
| U.S. Government securities | $33,513,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,513,000 | 2,426 |
| Securities issued by states & political subdivisions | $33,260,000 | 720 |
| Other domestic debt securities | $315,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $315,000 | 1,827 |
| 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 | $10,059,000 | 3,308 |
| Mortgage-backed securities | $18,556,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $18,556,000 | 1,718 |
| Issued or guaranteed by U.S. | $18,556,000 | 1,716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $67,088,000 | 1,663 |
| Total debt securities | $67,088,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $250,000 | 2,927 |
| 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 | $69,916,000 | 1,795 |
| U.S. Government securities | $36,324,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,324,000 | 2,230 |
| Securities issued by states & political subdivisions | $32,823,000 | 725 |
| Other domestic debt securities | $769,000 | 2,451 |
| 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 | $769,000 | 1,542 |
| 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 | $10,170,000 | 3,308 |
| Mortgage-backed securities | $19,966,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,680 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $69,916,000 | 1,591 |
| Total debt securities | $69,916,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $246,000 | 2,698 |
| 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 | $69,453,000 | 1,797 |
| U.S. Government securities | $33,366,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,366,000 | 2,405 |
| Securities issued by states & political subdivisions | $34,207,000 | 688 |
| Other domestic debt securities | $1,880,000 | 1,975 |
| 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 | $1,880,000 | 1,163 |
| 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 | $10,401,000 | 3,284 |
| Mortgage-backed securities | $20,081,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $20,081,000 | 1,723 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,718 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $69,453,000 | 1,581 |
| Total debt securities | $69,453,000 | 1,776 |
| 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 | $66,869,000 | 1,835 |
| U.S. Government securities | $33,181,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,181,000 | 2,361 |
| Securities issued by states & political subdivisions | $31,944,000 | 711 |
| Other domestic debt securities | $1,744,000 | 2,050 |
| 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 | $1,744,000 | 1,216 |
| 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 | $10,541,000 | 3,263 |
| Mortgage-backed securities | $20,003,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $20,003,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,003,000 | 1,751 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $66,869,000 | 1,604 |
| Total debt securities | $66,869,000 | 1,814 |
| 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 | $62,365,000 | 1,933 |
| U.S. Government securities | $31,636,000 | 2,547 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,636,000 | 2,490 |
| Securities issued by states & political subdivisions | $29,084,000 | 739 |
| Other domestic debt securities | $1,645,000 | 2,003 |
| 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 | $1,645,000 | 1,256 |
| 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 | $9,015,000 | 3,594 |
| Mortgage-backed securities | $21,496,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $21,496,000 | 1,724 |
| Issued or guaranteed by U.S. | $21,496,000 | 1,714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $62,365,000 | 1,692 |
| Total debt securities | $62,365,000 | 1,914 |
| 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 | $65,058,000 | 1,833 |
| U.S. Government securities | $33,746,000 | 2,405 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,746,000 | 2,353 |
| Securities issued by states & political subdivisions | $28,814,000 | 731 |
| Other domestic debt securities | $2,498,000 | 1,657 |
| 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 | $2,498,000 | 986 |
| 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 | $9,450,000 | 3,546 |
| Mortgage-backed securities | $22,472,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $22,472,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,472,000 | 1,625 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,058,000 | 1,599 |
| Total debt securities | $65,058,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $200,000 | 1,666 |
| 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 | $65,170,000 | 1,782 |
| U.S. Government securities | $35,207,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,207,000 | 2,210 |
| Securities issued by states & political subdivisions | $27,811,000 | 746 |
| Other domestic debt securities | $2,152,000 | 1,743 |
| 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 | $2,152,000 | 1,058 |
| 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 | $10,809,000 | 3,317 |
| Mortgage-backed securities | $22,251,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,573 |
| Issued or guaranteed by U.S. | $22,251,000 | 1,563 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $65,170,000 | 1,568 |
| Total debt securities | $65,170,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $198,000 | 1,667 |
| 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 | $64,690,000 | 1,839 |
| U.S. Government securities | $33,885,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,885,000 | 2,325 |
| Securities issued by states & political subdivisions | $28,366,000 | 741 |
| Other domestic debt securities | $2,439,000 | 1,700 |
| 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 | $2,439,000 | 1,072 |
| 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 | $11,310,000 | 3,196 |
| Mortgage-backed securities | $20,417,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $20,417,000 | 1,655 |
| Issued or guaranteed by U.S. | $20,417,000 | 1,646 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $64,690,000 | 1,607 |
| Total debt securities | $64,690,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,304 |
| Fair value | $595,000 | 1,310 |
| 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 | $61,443,000 | 1,924 |
| U.S. Government securities | $30,666,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,666,000 | 2,525 |
| Securities issued by states & political subdivisions | $28,548,000 | 729 |
| Other domestic debt securities | $2,229,000 | 1,679 |
| 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 | $2,229,000 | 1,074 |
| 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 | $10,287,000 | 3,308 |
| Mortgage-backed securities | $19,405,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $19,405,000 | 1,663 |
| Issued or guaranteed by U.S. | $19,405,000 | 1,654 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $61,443,000 | 1,689 |
| Total debt securities | $61,443,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 921 |
| Fair value | $1,452,000 | 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 | $54,888,000 | 2,115 |
| U.S. Government securities | $24,563,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,563,000 | 3,031 |
| Securities issued by states & political subdivisions | $28,441,000 | 707 |
| Other domestic debt securities | $1,884,000 | 1,673 |
| 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 | $1,884,000 | 1,117 |
| 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 | $10,204,000 | 3,363 |
| Mortgage-backed securities | $12,782,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,782,000 | 1,970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,888,000 | 1,853 |
| Total debt securities | $54,888,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 876 |
| Fair value | $2,660,000 | 880 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $52,709,000 | 2,194 |
| U.S. Government securities | $23,313,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,313,000 | 3,185 |
| Securities issued by states & political subdivisions | $27,492,000 | 716 |
| Other domestic debt securities | $1,904,000 | 1,628 |
| 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 | $1,904,000 | 1,092 |
| 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 | $9,231,000 | 3,563 |
| Mortgage-backed securities | $10,211,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,211,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,211,000 | 2,093 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,709,000 | 1,898 |
| Total debt securities | $52,709,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,042 |
| Fair value | $2,629,000 | 1,050 |
| 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 | $51,721,000 | 2,235 |
| U.S. Government securities | $23,385,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,385,000 | 3,177 |
| Securities issued by states & political subdivisions | $26,369,000 | 750 |
| Other domestic debt securities | $1,967,000 | 1,538 |
| 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 | $1,967,000 | 1,036 |
| 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 | $9,170,000 | 3,566 |
| Mortgage-backed securities | $10,453,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,012 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $51,721,000 | 1,923 |
| Total debt securities | $51,721,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,103 |
| Fair value | $2,597,000 | 1,113 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,517,000 | 2,210 |
| U.S. Government securities | $24,295,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,295,000 | 3,093 |
| Securities issued by states & political subdivisions | $26,137,000 | 759 |
| Other domestic debt securities | $2,085,000 | 1,481 |
| 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 | $2,085,000 | 986 |
| 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 | $9,229,000 | 3,576 |
| Mortgage-backed securities | $11,142,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,142,000 | 1,930 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,517,000 | 1,900 |
| Total debt securities | $52,517,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,147 |
| Fair value | $2,629,000 | 1,151 |
| 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 | $54,293,000 | 2,161 |
| U.S. Government securities | $26,021,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,021,000 | 2,985 |
| Securities issued by states & political subdivisions | $26,185,000 | 749 |
| Other domestic debt securities | $2,087,000 | 1,486 |
| 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 | $2,087,000 | 1,020 |
| 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 | $9,400,000 | 3,531 |
| Mortgage-backed securities | $12,290,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,290,000 | 1,828 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $54,293,000 | 1,861 |
| Total debt securities | $54,293,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,226 |
| Fair value | $2,600,000 | 1,239 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $55,176,000 | 2,151 |
| U.S. Government securities | $26,679,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,679,000 | 2,951 |
| Securities issued by states & political subdivisions | $26,671,000 | 728 |
| Other domestic debt securities | $1,826,000 | 1,587 |
| 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 | $1,826,000 | 1,108 |
| 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 | $8,653,000 | 3,671 |
| Mortgage-backed securities | $12,688,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,688,000 | 1,798 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,176,000 | 1,833 |
| Total debt securities | $55,176,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,301 |
| Fair value | $2,601,000 | 1,312 |
| 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 | $54,167,000 | 2,165 |
| U.S. Government securities | $27,243,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,243,000 | 2,891 |
| Securities issued by states & political subdivisions | $25,051,000 | 757 |
| Other domestic debt securities | $1,873,000 | 1,592 |
| 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 | $1,873,000 | 1,119 |
| 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 | $7,559,000 | 3,912 |
| Mortgage-backed securities | $12,737,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,737,000 | 1,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $54,167,000 | 1,844 |
| Total debt securities | $54,167,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,350 |
| Fair value | $2,503,000 | 1,371 |
| 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 | $55,489,000 | 2,146 |
| U.S. Government securities | $28,355,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,355,000 | 2,837 |
| Securities issued by states & political subdivisions | $25,198,000 | 748 |
| Other domestic debt securities | $1,936,000 | 1,623 |
| 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 | $1,936,000 | 1,163 |
| 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 | $7,391,000 | 3,946 |
| Mortgage-backed securities | $13,682,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $55,489,000 | 1,830 |
| Total debt securities | $55,489,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,378 |
| Fair value | $2,583,000 | 1,385 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $58,096,000 | 2,071 |
| U.S. Government securities | $30,003,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,003,000 | 2,702 |
| Securities issued by states & political subdivisions | $25,967,000 | 719 |
| Other domestic debt securities | $2,126,000 | 1,583 |
| 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 | $2,126,000 | 1,141 |
| 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 | $7,930,000 | 3,801 |
| Mortgage-backed securities | $14,242,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $14,242,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,242,000 | 1,715 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $58,096,000 | 1,753 |
| Total debt securities | $58,096,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,384 |
| Fair value | $2,603,000 | 1,388 |
| 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 | $57,747,000 | 2,069 |
| U.S. Government securities | $30,801,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,801,000 | 2,607 |
| Securities issued by states & political subdivisions | $24,644,000 | 765 |
| Other domestic debt securities | $2,302,000 | 1,556 |
| 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 | $2,302,000 | 1,135 |
| 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 | $7,736,000 | 3,835 |
| Mortgage-backed securities | $14,771,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $14,771,000 | 1,700 |
| Issued or guaranteed by U.S. | $14,771,000 | 1,688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $57,747,000 | 1,732 |
| Total debt securities | $57,747,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,356 |
| Fair value | $2,625,000 | 1,364 |
| 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 | $60,465,000 | 1,997 |
| U.S. Government securities | $32,756,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,756,000 | 2,511 |
| Securities issued by states & political subdivisions | $23,940,000 | 778 |
| Other domestic debt securities | $3,769,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,769,000 | 898 |
| 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 | $4,788,000 | 4,664 |
| Mortgage-backed securities | $16,380,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,640 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,626 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $60,465,000 | 1,679 |
| Total debt securities | $60,465,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,348 |
| Fair value | $2,666,000 | 1,354 |
| 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 | $61,953,000 | 1,992 |
| U.S. Government securities | $36,898,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,898,000 | 2,323 |
| Securities issued by states & political subdivisions | $20,800,000 | 902 |
| Other domestic debt securities | $4,255,000 | 1,226 |
| 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 | $4,255,000 | 884 |
| 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 | $4,317,000 | 4,849 |
| Mortgage-backed securities | $17,783,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $17,783,000 | 1,607 |
| Issued or guaranteed by U.S. | $17,783,000 | 1,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $61,953,000 | 1,675 |
| Total debt securities | $61,953,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $3,955,000 | 1,059 |
| Fair value | $3,812,000 | 1,068 |
| 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 | $64,352,000 | 1,929 |
| U.S. Government securities | $41,452,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,452,000 | 2,087 |
| Securities issued by states & political subdivisions | $18,157,000 | 1,049 |
| Other domestic debt securities | $4,743,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,743,000 | 866 |
| 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 | $4,487,000 | 4,776 |
| Mortgage-backed securities | $18,111,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,111,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,111,000 | 1,587 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $64,352,000 | 1,622 |
| Total debt securities | $64,352,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $5,404,000 | 771 |
| Fair value | $5,320,000 | 771 |
| 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 | $65,440,000 | 1,890 |
| U.S. Government securities | $42,015,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,015,000 | 2,033 |
| Securities issued by states & political subdivisions | $18,730,000 | 1,021 |
| Other domestic debt securities | $4,695,000 | 1,195 |
| 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 | $4,695,000 | 892 |
| 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 | $5,539,000 | 4,417 |
| Mortgage-backed securities | $14,295,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,295,000 | 1,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $65,440,000 | 1,589 |
| Total debt securities | $65,440,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $7,338,000 | 578 |
| Fair value | $7,308,000 | 581 |
| 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 | $65,016,000 | 1,918 |
| U.S. Government securities | $41,033,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,033,000 | 2,125 |
| Securities issued by states & political subdivisions | $18,338,000 | 1,028 |
| Other domestic debt securities | $5,645,000 | 1,119 |
| 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 | $5,645,000 | 828 |
| 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 | $5,564,000 | 4,392 |
| Mortgage-backed securities | $13,838,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,838,000 | 1,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $65,016,000 | 1,620 |
| Total debt securities | $65,016,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $9,284,000 | 451 |
| Fair value | $8,972,000 | 461 |
| 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 | $63,905,000 | 1,958 |
| U.S. Government securities | $37,803,000 | 2,342 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,803,000 | 2,272 |
| Securities issued by states & political subdivisions | $18,071,000 | 1,069 |
| Other domestic debt securities | $8,031,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,031,000 | 703 |
| 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 | $6,253,000 | 4,112 |
| Mortgage-backed securities | $13,585,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $13,585,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,585,000 | 2,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $63,905,000 | 1,667 |
| Total debt securities | $63,905,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $9,029,000 | 398 |
| Fair value | $8,967,000 | 416 |
| 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 | $65,243,000 | 1,965 |
| U.S. Government securities | $39,217,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,217,000 | 2,254 |
| Securities issued by states & political subdivisions | $17,560,000 | 1,104 |
| Other domestic debt securities | $8,466,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,466,000 | 722 |
| 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 | $6,951,000 | 3,870 |
| Mortgage-backed securities | $12,726,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,808 |
| 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) | $65,243,000 | 1,663 |
| Total debt securities | $65,243,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $10,009,000 | 294 |
| Fair value | $9,881,000 | 304 |
| 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 | $60,705,000 | 2,088 |
| U.S. Government securities | $35,097,000 | 2,522 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,097,000 | 2,435 |
| Securities issued by states & political subdivisions | $16,866,000 | 1,157 |
| Other domestic debt securities | $8,742,000 | 956 |
| 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 | $8,742,000 | 741 |
| 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 | $8,495,000 | 3,402 |
| Mortgage-backed securities | $13,397,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $13,357,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,357,000 | 2,010 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $40,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,745 |
| 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) | $60,705,000 | 1,759 |
| Total debt securities | $60,705,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 351 |
| Fair value | $7,165,000 | 353 |
| 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 | $54,880,000 | 2,215 |
| U.S. Government securities | $31,343,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,343,000 | 2,553 |
| Securities issued by states & political subdivisions | $13,892,000 | 1,394 |
| Other domestic debt securities | $9,645,000 | 930 |
| 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 | $9,645,000 | 710 |
| 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 | $8,984,000 | 3,251 |
| Mortgage-backed securities | $13,345,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $13,165,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,165,000 | 2,006 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $180,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,636 |
| 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) | $54,880,000 | 1,880 |
| Total debt securities | $54,880,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $5,174,000 | 376 |
| Fair value | $5,184,000 | 379 |
| 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 | $51,347,000 | 2,323 |
| U.S. Government securities | $26,772,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,772,000 | 2,845 |
| Securities issued by states & political subdivisions | $12,810,000 | 1,438 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $11,765,000 | 34 |
| 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 | $7,757,000 | 3,550 |
| Mortgage-backed securities | $10,648,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,648,000 | 2,269 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $51,347,000 | 1,957 |
| Total debt securities | $51,347,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $2,424,000 | 551 |
| Fair value | $2,328,000 | 556 |
| 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 | $47,564,000 | 2,439 |
| U.S. Government securities | $22,242,000 | 3,410 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $22,141,000 | 3,269 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,474 |
| Other domestic debt securities | $12,987,000 | 789 |
| 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 | $12,987,000 | 590 |
| 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 | $6,682,000 | 3,823 |
| Mortgage-backed securities | $7,631,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,631,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,631,000 | 2,703 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,564,000 | 2,061 |
| Total debt securities | $47,564,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 729 |
| Fair value | $1,032,000 | 751 |
| 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 | $49,312,000 | 2,228 |
| U.S. Government securities | $12,948,000 | 4,795 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $12,440,000 | 4,698 |
| Securities issued by states & political subdivisions | $13,094,000 | 1,302 |
| Other domestic debt securities | $23,270,000 | 559 |
| 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 | $23,270,000 | 389 |
| 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 | $9,000,000 | 3,196 |
| Mortgage-backed securities | $2,069,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,412 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $49,312,000 | 1,843 |
| Total debt securities | $49,312,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $525,000 | 509 |
| Fair value | $521,000 | 519 |
| 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 | $47,126,000 | 2,313 |
| U.S. Government securities | $21,173,000 | 3,502 |
| U.S. Treasury securities | $511,000 | 3,218 |
| U.S. Government agency obligations | $20,662,000 | 3,310 |
| Securities issued by states & political subdivisions | $13,402,000 | 1,246 |
| Other domestic debt securities | $12,052,000 | 729 |
| 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 | $12,052,000 | 588 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $499,000 | 3,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 4,021 |
| Mortgage-backed securities | $273,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,025 |
| Issued or guaranteed by U.S. | $215,000 | 6,005 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $58,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,833 |
| 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) | $47,126,000 | 1,841 |
| Total debt securities | $46,627,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $426,000 | 675 |
| Fair value | $431,000 | 665 |
| 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 | $48,900,000 | 2,328 |
| U.S. Government securities | $22,627,000 | 3,503 |
| U.S. Treasury securities | $508,000 | 4,296 |
| U.S. Government agency obligations | $22,119,000 | 3,208 |
| Securities issued by states & political subdivisions | $14,618,000 | 1,145 |
| Other domestic debt securities | $11,601,000 | 758 |
| 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 | $11,601,000 | 601 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $54,000 | 7,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 5,159 |
| Mortgage-backed securities | $936,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,360 |
| Issued or guaranteed by U.S. | $748,000 | 5,351 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $188,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,844 |
| 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) | $48,900,000 | 1,758 |
| Total debt securities | $48,846,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $377,000 | 1,013 |
| Fair value | $375,000 | 1,012 |
| 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 | $41,772,000 | 2,739 |
| U.S. Government securities | $18,757,000 | 4,100 |
| U.S. Treasury securities | $538,000 | 5,743 |
| U.S. Government agency obligations | $18,219,000 | 3,571 |
| Securities issued by states & political subdivisions | $16,450,000 | 987 |
| Other domestic debt securities | $6,511,000 | 977 |
| 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 | $6,511,000 | 772 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $54,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 4,795 |
| Mortgage-backed securities | $698,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $395,000 | 6,175 |
| Issued or guaranteed by U.S. | $395,000 | 6,157 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $303,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,910 |
| 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) | $41,772,000 | 2,044 |
| Total debt securities | $41,718,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,190 |
| Fair value | $476,000 | 1,171 |
| 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 | $40,399,000 | 2,801 |
| U.S. Government securities | $17,345,000 | 4,537 |
| U.S. Treasury securities | $627,000 | 6,945 |
| U.S. Government agency obligations | $16,718,000 | 3,716 |
| Securities issued by states & political subdivisions | $16,535,000 | 838 |
| Other domestic debt securities | $6,465,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,465,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,553,000 | 4,711 |
| Mortgage-backed securities | $828,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,430 |
| Issued or guaranteed by U.S. | $75,000 | 7,404 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $753,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,556 |
| 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) | $40,399,000 | 1,975 |
| Total debt securities | $40,345,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $734,000 | 1,648 |
| Fair value | $728,000 | 1,640 |
| 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 | $36,623,000 | 3,305 |
| U.S. Government securities | $13,961,000 | 5,763 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $13,762,000 | 4,454 |
| Securities issued by states & political subdivisions | $16,806,000 | 788 |
| Other domestic debt securities | $5,436,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,436,000 | 588 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,452 |
| Mortgage-backed securities | $1,129,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $245,000 | 7,335 |
| Issued or guaranteed by U.S. | $245,000 | 7,317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $884,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,831 |
| 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) | $36,623,000 | 2,265 |
| Total debt securities | $36,203,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $835,000 | 2,124 |
| Fair value | $828,000 | 2,117 |
| 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 | $25,048,000 | 4,697 |
| U.S. Government securities | $3,779,000 | 10,173 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $3,529,000 | 8,628 |
| Securities issued by states & political subdivisions | $18,330,000 | 681 |
| Other domestic debt securities | $2,584,000 | 1,570 |
| 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 | $2,584,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 6,220 |
| Mortgage-backed securities | $1,336,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $264,000 | 7,641 |
| Issued or guaranteed by U.S. | $264,000 | 7,610 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,072,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 3,972 |
| 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) | $25,048,000 | 3,307 |
| Total debt securities | $24,693,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $836,000 | 3,029 |
| Fair value | $829,000 | 3,025 |
| 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 | $25,434,000 | 4,912 |
| U.S. Government securities | $4,304,000 | 10,532 |
| U.S. Treasury securities | $241,000 | 10,898 |
| U.S. Government agency obligations | $4,063,000 | 8,339 |
| Securities issued by states & political subdivisions | $19,631,000 | 621 |
| Other domestic debt securities | $1,091,000 | 2,675 |
| 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 | $1,091,000 | 2,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 6,199 |
| Mortgage-backed securities | $565,000 | 8,401 |
| Certificates of participation in pools of residential mortgages | $241,000 | 8,187 |
| Issued or guaranteed by U.S. | $241,000 | 8,160 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $324,000 | 5,612 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 5,366 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,434,000 | 2,248 |
| Total debt securities | $25,026,000 | 4,884 |
| 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 | $31,614,000 | 4,292 |
| U.S. Government securities | $3,777,000 | 11,232 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $3,527,000 | 8,955 |
| Securities issued by states & political subdivisions | $23,569,000 | 490 |
| Other domestic debt securities | $4,014,000 | 1,606 |
| 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 | $4,014,000 | 1,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,126,000 | 5,862 |
| Mortgage-backed securities | $1,022,000 | 8,400 |
| Certificates of participation in pools of residential mortgages | $155,000 | 9,197 |
| Issued or guaranteed by U.S. | $155,000 | 9,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $867,000 | 5,177 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 4,957 |
| 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 | $31,360,000 | 4,215 |
| 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 | $25,246,000 | 5,128 |
| U.S. Government securities | $2,687,000 | 12,284 |
| U.S. Treasury securities | $150,000 | 11,991 |
| U.S. Government agency obligations | $2,537,000 | 9,967 |
| Securities issued by states & political subdivisions | $18,416,000 | 629 |
| Other domestic debt securities | $4,089,000 | 1,926 |
| 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 | $4,089,000 | 1,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 6,214 |
| Mortgage-backed securities | $2,000,000 | 7,642 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 6,128 |
| Issued or guaranteed by U.S. | $2,000,000 | 6,055 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,192,000 | 5,042 |
| 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 |