Home > The First National Bank and Trust Company of Okmulgee > Securities
The First National Bank and Trust Company of Okmulgee, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,813,000 | 1,745 |
| U.S. Government securities | $34,482,000 | 2,306 |
| U.S. Treasury securities | $2,749,000 | 2,164 |
| U.S. Government agency obligations | $31,733,000 | 2,094 |
| Securities issued by states & political subdivisions | $62,331,000 | 731 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,115,000 | 1,183 |
| Mortgage-backed securities | $25,006,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,705,000 | 1,333 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,441 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $96,813,000 | 1,545 |
| Total debt securities | $96,813,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $95,769,000 | 1,745 |
| U.S. Government securities | $35,373,000 | 2,264 |
| U.S. Treasury securities | $2,682,000 | 2,226 |
| U.S. Government agency obligations | $32,691,000 | 2,055 |
| Securities issued by states & political subdivisions | $60,396,000 | 730 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,701,000 | 1,188 |
| Mortgage-backed securities | $25,095,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,786,000 | 1,306 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,424 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,769,000 | 1,539 |
| Total debt securities | $95,769,000 | 1,731 |
| 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 | $99,447,000 | 1,738 |
| U.S. Government securities | $35,590,000 | 2,309 |
| U.S. Treasury securities | $2,704,000 | 2,260 |
| U.S. Government agency obligations | $32,886,000 | 2,084 |
| Securities issued by states & political subdivisions | $63,857,000 | 736 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,478,000 | 1,236 |
| Mortgage-backed securities | $24,238,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,903,000 | 1,383 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,413 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $99,447,000 | 1,533 |
| Total debt securities | $99,447,000 | 1,721 |
| 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 | $102,276,000 | 1,777 |
| U.S. Government securities | $37,712,000 | 2,306 |
| U.S. Treasury securities | $2,728,000 | 2,335 |
| U.S. Government agency obligations | $34,984,000 | 2,025 |
| Securities issued by states & political subdivisions | $64,564,000 | 758 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,868,000 | 1,297 |
| Mortgage-backed securities | $25,333,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,976,000 | 1,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,445 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,276,000 | 1,564 |
| Total debt securities | $102,276,000 | 1,758 |
| 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 | $99,026,000 | 1,859 |
| U.S. Government securities | $36,598,000 | 2,367 |
| U.S. Treasury securities | $2,699,000 | 2,359 |
| U.S. Government agency obligations | $33,899,000 | 2,063 |
| Securities issued by states & political subdivisions | $62,428,000 | 810 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,022,000 | 1,365 |
| Mortgage-backed securities | $24,250,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,880,000 | 1,434 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,451 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,026,000 | 1,634 |
| Total debt securities | $99,026,000 | 1,838 |
| 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 | $93,372,000 | 1,916 |
| U.S. Government securities | $31,949,000 | 2,566 |
| U.S. Treasury securities | $2,669,000 | 2,394 |
| U.S. Government agency obligations | $29,280,000 | 2,233 |
| Securities issued by states & political subdivisions | $61,423,000 | 828 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,796,000 | 1,426 |
| Mortgage-backed securities | $20,543,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,154,000 | 1,573 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,467 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,372,000 | 1,707 |
| Total debt securities | $93,372,000 | 1,899 |
| 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 | $97,422,000 | 1,907 |
| U.S. Government securities | $29,927,000 | 2,672 |
| U.S. Treasury securities | $1,759,000 | 2,551 |
| U.S. Government agency obligations | $28,168,000 | 2,322 |
| Securities issued by states & political subdivisions | $67,495,000 | 784 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,623,000 | 1,398 |
| Mortgage-backed securities | $20,854,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $20,437,000 | 1,634 |
| Issued or guaranteed by U.S. | $20,437,000 | 1,599 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $417,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,477 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $97,422,000 | 1,722 |
| Total debt securities | $97,422,000 | 1,895 |
| 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 | $103,005,000 | 1,804 |
| U.S. Government securities | $32,578,000 | 2,526 |
| U.S. Treasury securities | $1,829,000 | 2,316 |
| U.S. Government agency obligations | $30,749,000 | 2,225 |
| Securities issued by states & political subdivisions | $70,427,000 | 774 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,614,000 | 1,221 |
| Mortgage-backed securities | $23,257,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $22,774,000 | 1,581 |
| Issued or guaranteed by U.S. | $22,774,000 | 1,554 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $483,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,443 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $103,005,000 | 1,649 |
| Total debt securities | $103,005,000 | 1,789 |
| 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 | $110,178,000 | 1,641 |
| U.S. Government securities | $35,597,000 | 2,267 |
| U.S. Treasury securities | $1,925,000 | 1,820 |
| U.S. Government agency obligations | $33,672,000 | 2,117 |
| Securities issued by states & political subdivisions | $74,581,000 | 774 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,053,000 | 1,230 |
| Mortgage-backed securities | $25,403,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $24,798,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,798,000 | 1,497 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $605,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,384 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $110,178,000 | 1,532 |
| Total debt securities | $110,178,000 | 1,625 |
| 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 | $103,863,000 | 1,661 |
| U.S. Government securities | $37,531,000 | 2,113 |
| U.S. Treasury securities | $1,952,000 | 1,604 |
| U.S. Government agency obligations | $35,579,000 | 2,019 |
| Securities issued by states & political subdivisions | $66,332,000 | 824 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,989,000 | 1,236 |
| Mortgage-backed securities | $26,016,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $25,280,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,280,000 | 1,445 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $736,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,378 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $103,863,000 | 1,546 |
| Total debt securities | $103,863,000 | 1,641 |
| 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 | $97,168,000 | 1,678 |
| U.S. Government securities | $36,448,000 | 2,103 |
| U.S. Treasury securities | $1,937,000 | 1,496 |
| U.S. Government agency obligations | $34,511,000 | 1,995 |
| Securities issued by states & political subdivisions | $60,720,000 | 862 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,217,000 | 1,300 |
| Mortgage-backed securities | $24,928,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $23,992,000 | 1,473 |
| Issued or guaranteed by U.S. | $23,992,000 | 1,440 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $936,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,285 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,168,000 | 1,558 |
| Total debt securities | $97,168,000 | 1,662 |
| 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 | $89,638,000 | 1,658 |
| U.S. Government securities | $31,553,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,553,000 | 2,000 |
| Securities issued by states & political subdivisions | $58,085,000 | 854 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,297,000 | 1,324 |
| Mortgage-backed securities | $21,898,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $20,679,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,679,000 | 1,488 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,219,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,147 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $89,638,000 | 1,535 |
| Total debt securities | $89,638,000 | 1,642 |
| 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 | $81,650,000 | 1,648 |
| U.S. Government securities | $28,388,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,388,000 | 2,006 |
| Securities issued by states & political subdivisions | $53,262,000 | 880 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,742,000 | 1,369 |
| Mortgage-backed securities | $19,622,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,084,000 | 1,549 |
| Issued or guaranteed by U.S. | $18,084,000 | 1,513 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,538,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,092 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,650,000 | 1,541 |
| Total debt securities | $81,650,000 | 1,634 |
| 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 | $82,060,000 | 1,550 |
| U.S. Government securities | $30,664,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,664,000 | 1,876 |
| Securities issued by states & political subdivisions | $51,396,000 | 825 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,844,000 | 1,398 |
| Mortgage-backed securities | $21,856,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,953,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,953,000 | 1,382 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,903,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,036 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $82,060,000 | 1,452 |
| Total debt securities | $82,060,000 | 1,537 |
| 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 | $86,094,000 | 1,468 |
| U.S. Government securities | $32,180,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,180,000 | 1,821 |
| Securities issued by states & political subdivisions | $53,914,000 | 741 |
| 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 | $34,905,000 | 1,350 |
| Mortgage-backed securities | $22,097,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,389 |
| Issued or guaranteed by U.S. | $19,750,000 | 1,351 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,347,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 1,973 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,094,000 | 1,364 |
| Total debt securities | $86,094,000 | 1,452 |
| 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 | $83,647,000 | 1,445 |
| U.S. Government securities | $33,507,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,507,000 | 1,796 |
| Securities issued by states & political subdivisions | $50,140,000 | 717 |
| 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 | $37,567,000 | 1,212 |
| Mortgage-backed securities | $23,492,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $20,939,000 | 1,336 |
| Issued or guaranteed by U.S. | $20,939,000 | 1,298 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,553,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,937 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,647,000 | 1,345 |
| Total debt securities | $83,647,000 | 1,433 |
| 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 | $87,438,000 | 1,395 |
| U.S. Government securities | $35,320,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,320,000 | 1,756 |
| Securities issued by states & political subdivisions | $52,118,000 | 647 |
| 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 | $35,775,000 | 1,252 |
| Mortgage-backed securities | $25,499,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $22,742,000 | 1,235 |
| Issued or guaranteed by U.S. | $22,742,000 | 1,204 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,757,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,912 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,438,000 | 1,288 |
| Total debt securities | $87,438,000 | 1,383 |
| 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 | $94,868,000 | 1,318 |
| U.S. Government securities | $37,227,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,227,000 | 1,721 |
| Securities issued by states & political subdivisions | $57,641,000 | 576 |
| 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 | $39,445,000 | 1,165 |
| Mortgage-backed securities | $27,394,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $24,421,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,421,000 | 1,088 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,973,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,887 |
| 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) | $94,868,000 | 1,204 |
| Total debt securities | $94,868,000 | 1,300 |
| 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 | $102,248,000 | 1,249 |
| U.S. Government securities | $40,077,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,077,000 | 1,656 |
| Securities issued by states & political subdivisions | $62,171,000 | 526 |
| 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 | $42,746,000 | 1,117 |
| Mortgage-backed securities | $29,234,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $26,028,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,028,000 | 1,049 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,206,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,813 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,248,000 | 1,131 |
| Total debt securities | $102,248,000 | 1,226 |
| 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 | $101,175,000 | 1,269 |
| U.S. Government securities | $40,092,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,092,000 | 1,665 |
| Securities issued by states & political subdivisions | $61,083,000 | 562 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,920,000 | 1,224 |
| Mortgage-backed securities | $28,433,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $25,058,000 | 1,112 |
| Issued or guaranteed by U.S. | $25,058,000 | 1,100 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,375,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,793 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $101,175,000 | 1,146 |
| Total debt securities | $101,175,000 | 1,251 |
| 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 | $97,606,000 | 1,317 |
| U.S. Government securities | $39,890,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,890,000 | 1,688 |
| Securities issued by states & political subdivisions | $57,716,000 | 623 |
| 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 | $37,029,000 | 1,267 |
| Mortgage-backed securities | $27,859,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $24,340,000 | 1,142 |
| Issued or guaranteed by U.S. | $24,340,000 | 1,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,519,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,768 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,606,000 | 1,197 |
| Total debt securities | $97,606,000 | 1,300 |
| 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 | $97,746,000 | 1,314 |
| U.S. Government securities | $40,972,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,972,000 | 1,659 |
| Securities issued by states & political subdivisions | $56,774,000 | 625 |
| 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 | $37,302,000 | 1,258 |
| Mortgage-backed securities | $29,028,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $25,325,000 | 1,123 |
| Issued or guaranteed by U.S. | $25,325,000 | 1,117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,703,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,697 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,746,000 | 1,192 |
| Total debt securities | $97,746,000 | 1,294 |
| 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 | $95,292,000 | 1,371 |
| U.S. Government securities | $37,238,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,238,000 | 1,756 |
| Securities issued by states & political subdivisions | $58,054,000 | 635 |
| 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 | $35,291,000 | 1,333 |
| Mortgage-backed securities | $25,247,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $22,239,000 | 1,268 |
| Issued or guaranteed by U.S. | $22,239,000 | 1,223 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,008,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,832 |
| 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) | $95,292,000 | 1,248 |
| Total debt securities | $95,292,000 | 1,351 |
| 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 | $95,888,000 | 1,369 |
| U.S. Government securities | $38,127,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,127,000 | 1,780 |
| Securities issued by states & political subdivisions | $57,761,000 | 647 |
| 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 | $33,723,000 | 1,414 |
| Mortgage-backed securities | $26,098,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $22,885,000 | 1,276 |
| Issued or guaranteed by U.S. | $22,885,000 | 1,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,213,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,782 |
| 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) | $95,888,000 | 1,234 |
| Total debt securities | $95,888,000 | 1,348 |
| 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 | $92,670,000 | 1,423 |
| U.S. Government securities | $34,950,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,950,000 | 1,909 |
| Securities issued by states & political subdivisions | $57,720,000 | 678 |
| 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 | $32,769,000 | 1,470 |
| Mortgage-backed securities | $22,205,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,384,000 | 1,398 |
| Issued or guaranteed by U.S. | $20,384,000 | 1,397 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,821,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,062 |
| 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) | $92,670,000 | 1,288 |
| Total debt securities | $92,670,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $92,928,000 | 1,436 |
| U.S. Government securities | $34,896,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,896,000 | 1,921 |
| Securities issued by states & political subdivisions | $58,032,000 | 686 |
| 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 | $34,999,000 | 1,403 |
| Mortgage-backed securities | $22,023,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $20,072,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,072,000 | 1,455 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,951,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,044 |
| 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) | $92,928,000 | 1,294 |
| Total debt securities | $92,928,000 | 1,419 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $93,773,000 | 1,448 |
| U.S. Government securities | $33,255,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,255,000 | 2,035 |
| Securities issued by states & political subdivisions | $60,518,000 | 657 |
| 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 | $36,855,000 | 1,375 |
| Mortgage-backed securities | $20,343,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $19,852,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,852,000 | 1,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $491,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,615 |
| 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) | $93,773,000 | 1,298 |
| Total debt securities | $93,773,000 | 1,429 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $92,921,000 | 1,486 |
| U.S. Government securities | $33,340,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,340,000 | 2,060 |
| Securities issued by states & political subdivisions | $59,581,000 | 664 |
| 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 | $35,404,000 | 1,429 |
| Mortgage-backed securities | $20,570,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $20,020,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,020,000 | 1,528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $550,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,615 |
| 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) | $92,921,000 | 1,329 |
| Total debt securities | $92,921,000 | 1,465 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $87,796,000 | 1,553 |
| U.S. Government securities | $30,068,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,068,000 | 2,197 |
| Securities issued by states & political subdivisions | $57,728,000 | 675 |
| 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 | $34,177,000 | 1,451 |
| Mortgage-backed securities | $18,369,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $17,762,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,762,000 | 1,680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $607,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,586 |
| 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) | $87,796,000 | 1,391 |
| Total debt securities | $87,796,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $603,000 | 819 |
| Fair value | $607,000 | 815 |
| 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 | $88,272,000 | 1,531 |
| U.S. Government securities | $30,224,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,224,000 | 2,200 |
| Securities issued by states & political subdivisions | $58,048,000 | 687 |
| 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 | $34,853,000 | 1,452 |
| Mortgage-backed securities | $18,091,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $17,415,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,415,000 | 1,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $676,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,587 |
| 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) | $88,272,000 | 1,375 |
| Total debt securities | $88,272,000 | 1,511 |
| 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 | $94,706,000 | 1,449 |
| U.S. Government securities | $34,959,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,959,000 | 2,032 |
| Securities issued by states & political subdivisions | $59,747,000 | 666 |
| 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 | $34,800,000 | 1,470 |
| Mortgage-backed securities | $19,766,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $19,018,000 | 1,608 |
| Issued or guaranteed by U.S. | $19,018,000 | 1,604 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $748,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,581 |
| 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) | $94,706,000 | 1,290 |
| Total debt securities | $94,706,000 | 1,429 |
| 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 | $109,114,000 | 1,280 |
| U.S. Government securities | $41,978,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,978,000 | 1,831 |
| Securities issued by states & political subdivisions | $67,136,000 | 563 |
| 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 | $34,709,000 | 1,480 |
| Mortgage-backed securities | $24,204,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $23,387,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,387,000 | 1,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $817,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,569 |
| 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) | $109,114,000 | 1,127 |
| Total debt securities | $109,114,000 | 1,260 |
| 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 | $108,088,000 | 1,298 |
| U.S. Government securities | $43,099,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,099,000 | 1,804 |
| Securities issued by states & political subdivisions | $64,989,000 | 582 |
| 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 | $33,944,000 | 1,503 |
| Mortgage-backed securities | $25,558,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $24,679,000 | 1,356 |
| Issued or guaranteed by U.S. | $24,679,000 | 1,355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $879,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,567 |
| 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) | $108,088,000 | 1,142 |
| Total debt securities | $108,088,000 | 1,279 |
| 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 | $107,810,000 | 1,308 |
| U.S. Government securities | $43,252,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,252,000 | 1,833 |
| Securities issued by states & political subdivisions | $64,558,000 | 582 |
| 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 | $34,878,000 | 1,475 |
| Mortgage-backed securities | $25,638,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $24,681,000 | 1,361 |
| Issued or guaranteed by U.S. | $24,681,000 | 1,361 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $957,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,565 |
| 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) | $107,810,000 | 1,152 |
| Total debt securities | $107,810,000 | 1,285 |
| 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 | $108,620,000 | 1,330 |
| U.S. Government securities | $43,945,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,945,000 | 1,877 |
| Securities issued by states & political subdivisions | $64,675,000 | 565 |
| 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 | $35,485,000 | 1,468 |
| Mortgage-backed securities | $27,512,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $26,481,000 | 1,320 |
| Issued or guaranteed by U.S. | $26,481,000 | 1,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,031,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,589 |
| 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) | $108,620,000 | 1,162 |
| Total debt securities | $108,620,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $229,000 | 1,846 |
| Fair value | $245,000 | 1,835 |
| 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 | $107,463,000 | 1,341 |
| U.S. Government securities | $46,119,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,119,000 | 1,854 |
| Securities issued by states & political subdivisions | $61,344,000 | 588 |
| 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 | $41,377,000 | 1,331 |
| Mortgage-backed securities | $29,681,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $28,561,000 | 1,245 |
| Issued or guaranteed by U.S. | $28,561,000 | 1,245 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,120,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,581 |
| 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) | $107,463,000 | 1,184 |
| Total debt securities | $107,463,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $229,000 | 1,951 |
| Fair value | $245,000 | 1,949 |
| 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 | $100,834,000 | 1,414 |
| U.S. Government securities | $42,798,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,798,000 | 1,987 |
| Securities issued by states & political subdivisions | $58,036,000 | 619 |
| 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 | $41,413,000 | 1,339 |
| Mortgage-backed securities | $31,529,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $30,330,000 | 1,220 |
| Issued or guaranteed by U.S. | $30,330,000 | 1,218 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,199,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,594 |
| 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) | $100,834,000 | 1,245 |
| Total debt securities | $100,834,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $228,000 | 2,054 |
| Fair value | $239,000 | 2,052 |
| 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 | $101,518,000 | 1,443 |
| U.S. Government securities | $45,894,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,894,000 | 1,904 |
| Securities issued by states & political subdivisions | $55,624,000 | 656 |
| 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 | $48,583,000 | 1,200 |
| Mortgage-backed securities | $33,717,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $32,158,000 | 1,210 |
| Issued or guaranteed by U.S. | $32,158,000 | 1,210 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,559,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,522 |
| 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) | $101,518,000 | 1,271 |
| Total debt securities | $101,519,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $227,000 | 2,170 |
| Fair value | $231,000 | 2,168 |
| 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 | $77,874,000 | 1,864 |
| U.S. Government securities | $41,783,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,783,000 | 2,107 |
| Securities issued by states & political subdivisions | $36,091,000 | 1,068 |
| 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 | $42,688,000 | 1,315 |
| Mortgage-backed securities | $30,376,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $29,104,000 | 1,329 |
| Issued or guaranteed by U.S. | $29,104,000 | 1,329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,272,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,650 |
| 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) | $77,874,000 | 1,674 |
| Total debt securities | $77,874,000 | 1,840 |
| 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 | $78,904,000 | 1,853 |
| U.S. Government securities | $42,249,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,249,000 | 2,115 |
| Securities issued by states & political subdivisions | $36,655,000 | 1,058 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,443,000 | 1,313 |
| Mortgage-backed securities | $31,900,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $30,423,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,423,000 | 1,306 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,477,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,590 |
| 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) | $78,904,000 | 1,660 |
| Total debt securities | $78,905,000 | 1,829 |
| 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 | $80,208,000 | 1,834 |
| U.S. Government securities | $44,720,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,720,000 | 1,992 |
| Securities issued by states & political subdivisions | $35,488,000 | 1,086 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,596,000 | 1,286 |
| Mortgage-backed securities | $34,356,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $32,673,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,673,000 | 1,238 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,683,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,208,000 | 1,635 |
| Total debt securities | $80,208,000 | 1,816 |
| 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 | $79,554,000 | 1,869 |
| U.S. Government securities | $45,457,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,457,000 | 1,996 |
| Securities issued by states & political subdivisions | $34,097,000 | 1,130 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,494,000 | 1,291 |
| Mortgage-backed securities | $35,062,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $33,177,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,177,000 | 1,207 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,885,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,441 |
| 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) | $79,554,000 | 1,679 |
| Total debt securities | $79,554,000 | 1,847 |
| 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 | $76,516,000 | 1,904 |
| U.S. Government securities | $43,798,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,798,000 | 2,022 |
| Securities issued by states & political subdivisions | $32,718,000 | 1,174 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,210,000 | 1,249 |
| Mortgage-backed securities | $30,314,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $28,101,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,101,000 | 1,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,213,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,386 |
| 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) | $76,516,000 | 1,723 |
| Total debt securities | $76,516,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,502,000 | 1,354 |
| 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 | $73,668,000 | 1,993 |
| U.S. Government securities | $42,783,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,783,000 | 2,105 |
| Securities issued by states & political subdivisions | $30,885,000 | 1,227 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,630,000 | 1,277 |
| Mortgage-backed securities | $29,992,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $27,523,000 | 1,450 |
| Issued or guaranteed by U.S. | $27,523,000 | 1,448 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,469,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,377 |
| 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) | $73,668,000 | 1,811 |
| Total debt securities | $73,668,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,508,000 | 1,401 |
| 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 | $77,073,000 | 1,890 |
| U.S. Government securities | $46,898,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,898,000 | 1,906 |
| Securities issued by states & political subdivisions | $30,175,000 | 1,229 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,451,000 | 1,327 |
| Mortgage-backed securities | $33,592,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $30,847,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,847,000 | 1,300 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,745,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,367 |
| 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) | $77,073,000 | 1,715 |
| Total debt securities | $77,073,000 | 1,868 |
| 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 | $79,637,000 | 1,837 |
| U.S. Government securities | $49,957,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,957,000 | 1,846 |
| Securities issued by states & political subdivisions | $29,680,000 | 1,214 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,094,000 | 1,416 |
| Mortgage-backed securities | $37,590,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $34,558,000 | 1,249 |
| Issued or guaranteed by U.S. | $34,558,000 | 1,249 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,032,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 2,378 |
| 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) | $79,637,000 | 1,673 |
| Total debt securities | $79,637,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,518,000 | 1,177 |
| 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 | $75,246,000 | 1,918 |
| U.S. Government securities | $43,983,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,983,000 | 2,068 |
| Securities issued by states & political subdivisions | $31,263,000 | 1,119 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,467,000 | 1,397 |
| Mortgage-backed securities | $34,247,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $30,957,000 | 1,379 |
| Issued or guaranteed by U.S. | $30,957,000 | 1,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,290,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 2,332 |
| 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) | $75,246,000 | 1,750 |
| Total debt securities | $75,246,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,522,000 | 1,719 |
| 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 | $75,178,000 | 1,916 |
| U.S. Government securities | $47,754,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,754,000 | 1,989 |
| Securities issued by states & political subdivisions | $27,424,000 | 1,229 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,684,000 | 1,646 |
| Mortgage-backed securities | $36,990,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $33,359,000 | 1,271 |
| Issued or guaranteed by U.S. | $33,359,000 | 1,270 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,631,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 2,272 |
| 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) | $75,178,000 | 1,747 |
| Total debt securities | $75,177,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,527,000 | 1,926 |
| 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 | $77,915,000 | 1,807 |
| U.S. Government securities | $50,602,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,602,000 | 1,833 |
| Securities issued by states & political subdivisions | $27,313,000 | 1,185 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,989,000 | 1,449 |
| Mortgage-backed securities | $36,309,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $32,413,000 | 1,262 |
| Issued or guaranteed by U.S. | $32,413,000 | 1,260 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,896,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 2,119 |
| 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) | $77,915,000 | 1,649 |
| Total debt securities | $77,915,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,023,000 | 998 |
| 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 | $83,814,000 | 1,645 |
| U.S. Government securities | $57,255,000 | 1,644 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $57,155,000 | 1,603 |
| Securities issued by states & political subdivisions | $26,559,000 | 1,155 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,402,000 | 874 |
| Mortgage-backed securities | $36,679,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $32,438,000 | 1,203 |
| Issued or guaranteed by U.S. | $32,438,000 | 1,199 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,241,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 2,024 |
| 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) | $83,814,000 | 1,496 |
| Total debt securities | $83,814,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 728 |
| Fair value | $7,736,000 | 729 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $77,153,000 | 1,760 |
| U.S. Government securities | $53,024,000 | 1,764 |
| U.S. Treasury securities | $102,000 | 1,183 |
| U.S. Government agency obligations | $52,922,000 | 1,718 |
| Securities issued by states & political subdivisions | $24,129,000 | 1,231 |
| 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 | $46,170,000 | 1,137 |
| Mortgage-backed securities | $29,880,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $25,376,000 | 1,401 |
| Issued or guaranteed by U.S. | $25,376,000 | 1,397 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,504,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,946 |
| 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) | $77,153,000 | 1,596 |
| Total debt securities | $77,153,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 994 |
| Fair value | $6,313,000 | 996 |
| 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 | $71,473,000 | 1,872 |
| U.S. Government securities | $51,478,000 | 1,823 |
| U.S. Treasury securities | $103,000 | 1,228 |
| U.S. Government agency obligations | $51,375,000 | 1,774 |
| Securities issued by states & political subdivisions | $19,995,000 | 1,452 |
| 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 | $55,139,000 | 962 |
| Mortgage-backed securities | $28,369,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $23,669,000 | 1,439 |
| Issued or guaranteed by U.S. | $23,669,000 | 1,432 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,700,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,860 |
| 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) | $71,473,000 | 1,696 |
| Total debt securities | $71,473,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 1,049 |
| Fair value | $6,277,000 | 1,045 |
| 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 | $75,980,000 | 1,698 |
| U.S. Government securities | $54,962,000 | 1,627 |
| U.S. Treasury securities | $104,000 | 1,232 |
| U.S. Government agency obligations | $54,858,000 | 1,579 |
| Securities issued by states & political subdivisions | $21,018,000 | 1,361 |
| 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 | $57,154,000 | 912 |
| Mortgage-backed securities | $28,591,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,516,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,516,000 | 1,389 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,075,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,764 |
| 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) | $75,980,000 | 1,521 |
| Total debt securities | $75,980,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 950 |
| Fair value | $6,308,000 | 941 |
| 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 | $72,912,000 | 1,722 |
| U.S. Government securities | $53,324,000 | 1,641 |
| U.S. Treasury securities | $105,000 | 1,140 |
| U.S. Government agency obligations | $53,219,000 | 1,580 |
| Securities issued by states & political subdivisions | $19,588,000 | 1,406 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $53,775,000 | 955 |
| Mortgage-backed securities | $25,274,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $22,112,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,112,000 | 1,415 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,162,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,038 |
| 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) | $72,912,000 | 1,526 |
| Total debt securities | $72,912,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 930 |
| Fair value | $6,350,000 | 929 |
| 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 | $67,389,000 | 1,840 |
| U.S. Government securities | $52,823,000 | 1,663 |
| U.S. Treasury securities | $106,000 | 1,079 |
| U.S. Government agency obligations | $52,717,000 | 1,605 |
| Securities issued by states & political subdivisions | $14,566,000 | 1,728 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $56,454,000 | 942 |
| Mortgage-backed securities | $23,059,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $22,938,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,938,000 | 1,397 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $121,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,195 |
| 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) | $67,389,000 | 1,636 |
| Total debt securities | $67,389,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $10,200,000 | 645 |
| Fair value | $10,227,000 | 648 |
| 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 | $55,308,000 | 2,204 |
| U.S. Government securities | $43,843,000 | 1,991 |
| U.S. Treasury securities | $106,000 | 1,088 |
| U.S. Government agency obligations | $43,737,000 | 1,932 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,052 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $48,473,000 | 1,120 |
| Mortgage-backed securities | $21,918,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $21,790,000 | 1,522 |
| Issued or guaranteed by U.S. | $21,790,000 | 1,518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $128,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,168 |
| 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) | $55,308,000 | 1,971 |
| Total debt securities | $55,308,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 594 |
| Fair value | $8,993,000 | 602 |
| 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 | $50,071,000 | 2,365 |
| U.S. Government securities | $41,663,000 | 2,034 |
| U.S. Treasury securities | $107,000 | 1,035 |
| U.S. Government agency obligations | $41,556,000 | 1,973 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,492 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,090,000 | 1,336 |
| Mortgage-backed securities | $23,916,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $23,781,000 | 1,472 |
| Issued or guaranteed by U.S. | $23,781,000 | 1,464 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $135,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,158 |
| 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) | $50,071,000 | 2,108 |
| Total debt securities | $50,070,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,281 |
| Fair value | $2,778,000 | 1,280 |
| 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 | $54,476,000 | 2,218 |
| U.S. Government securities | $46,657,000 | 1,828 |
| U.S. Treasury securities | $107,000 | 1,002 |
| U.S. Government agency obligations | $46,550,000 | 1,773 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,614 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,944,000 | 1,201 |
| Mortgage-backed securities | $25,755,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $25,615,000 | 1,438 |
| Issued or guaranteed by U.S. | $25,615,000 | 1,431 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $140,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,152 |
| 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) | $54,476,000 | 1,957 |
| Total debt securities | $54,476,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 909 |
| Fair value | $2,802,000 | 908 |
| 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 | $51,550,000 | 2,272 |
| U.S. Government securities | $47,164,000 | 1,752 |
| U.S. Treasury securities | $107,000 | 992 |
| U.S. Government agency obligations | $47,057,000 | 1,719 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,409 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,797,000 | 1,168 |
| Mortgage-backed securities | $26,731,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $26,580,000 | 1,412 |
| Issued or guaranteed by U.S. | $26,580,000 | 1,404 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $151,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,132 |
| 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) | $51,550,000 | 1,996 |
| Total debt securities | $51,550,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 707 |
| Fair value | $2,250,000 | 701 |
| 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 | $53,047,000 | 2,209 |
| U.S. Government securities | $52,213,000 | 1,622 |
| U.S. Treasury securities | $109,000 | 930 |
| U.S. Government agency obligations | $52,104,000 | 1,590 |
| Securities issued by states & political subdivisions | $834,000 | 4,974 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $49,606,000 | 1,098 |
| Mortgage-backed securities | $28,864,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $28,710,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,710,000 | 1,362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $154,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,137 |
| 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) | $53,047,000 | 1,942 |
| Total debt securities | $53,047,000 | 2,185 |
| 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 | $57,191,000 | 2,063 |
| U.S. Government securities | $56,342,000 | 1,526 |
| U.S. Treasury securities | $111,000 | 914 |
| U.S. Government agency obligations | $56,231,000 | 1,504 |
| Securities issued by states & political subdivisions | $849,000 | 4,927 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $49,504,000 | 1,107 |
| Mortgage-backed securities | $30,667,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $30,507,000 | 1,263 |
| Issued or guaranteed by U.S. | $30,507,000 | 1,253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $160,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,134 |
| 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) | $57,191,000 | 1,810 |
| Total debt securities | $57,191,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $59,411,000 | 1,955 |
| U.S. Government securities | $58,559,000 | 1,434 |
| U.S. Treasury securities | $106,000 | 965 |
| U.S. Government agency obligations | $58,453,000 | 1,407 |
| Securities issued by states & political subdivisions | $852,000 | 4,920 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $50,266,000 | 1,073 |
| Mortgage-backed securities | $28,003,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $27,831,000 | 1,297 |
| Issued or guaranteed by U.S. | $27,831,000 | 1,285 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $172,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,043 |
| 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) | $59,411,000 | 1,715 |
| Total debt securities | $59,411,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $62,166,000 | 1,908 |
| U.S. Government securities | $61,068,000 | 1,397 |
| U.S. Treasury securities | $104,000 | 966 |
| U.S. Government agency obligations | $60,964,000 | 1,367 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,767 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $49,823,000 | 1,050 |
| Mortgage-backed securities | $26,497,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $26,304,000 | 1,359 |
| Issued or guaranteed by U.S. | $26,304,000 | 1,347 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $193,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,035 |
| 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) | $62,166,000 | 1,668 |
| Total debt securities | $62,166,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $73,027,000 | 1,626 |
| U.S. Government securities | $71,358,000 | 1,181 |
| U.S. Treasury securities | $536,000 | 775 |
| U.S. Government agency obligations | $70,822,000 | 1,164 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,438 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $51,335,000 | 1,007 |
| Mortgage-backed securities | $28,730,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $28,513,000 | 1,212 |
| Issued or guaranteed by U.S. | $28,513,000 | 1,202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $217,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,990 |
| 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) | $73,027,000 | 1,418 |
| Total debt securities | $73,027,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $72,238,000 | 1,631 |
| U.S. Government securities | $70,229,000 | 1,197 |
| U.S. Treasury securities | $530,000 | 870 |
| U.S. Government agency obligations | $69,699,000 | 1,181 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,259 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $47,593,000 | 1,067 |
| Mortgage-backed securities | $25,028,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $24,792,000 | 1,198 |
| Issued or guaranteed by U.S. | $24,792,000 | 1,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $236,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,919 |
| 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) | $72,238,000 | 1,419 |
| Total debt securities | $72,238,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $66,011,000 | 1,780 |
| U.S. Government securities | $64,007,000 | 1,337 |
| U.S. Treasury securities | $523,000 | 930 |
| U.S. Government agency obligations | $63,484,000 | 1,315 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,261 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $50,659,000 | 978 |
| Mortgage-backed securities | $11,578,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $11,317,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,317,000 | 1,963 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $261,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,846 |
| 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) | $66,011,000 | 1,541 |
| Total debt securities | $66,011,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $63,038,000 | 1,836 |
| U.S. Government securities | $60,974,000 | 1,402 |
| U.S. Treasury securities | $516,000 | 1,038 |
| U.S. Government agency obligations | $60,458,000 | 1,385 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,223 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $50,414,000 | 977 |
| Mortgage-backed securities | $9,843,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,127 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $287,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,799 |
| 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) | $63,038,000 | 1,586 |
| Total debt securities | $63,038,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,473,000 | 879 |
| 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 | $61,065,000 | 1,908 |
| U.S. Government securities | $58,450,000 | 1,470 |
| U.S. Treasury securities | $518,000 | 1,119 |
| U.S. Government agency obligations | $57,932,000 | 1,440 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,987 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $51,886,000 | 968 |
| Mortgage-backed securities | $9,393,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $320,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,756 |
| 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) | $61,065,000 | 1,637 |
| Total debt securities | $61,065,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $5,958,000 | 595 |
| 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 | $60,360,000 | 1,956 |
| U.S. Government securities | $57,700,000 | 1,519 |
| U.S. Treasury securities | $516,000 | 1,163 |
| U.S. Government agency obligations | $57,184,000 | 1,500 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,971 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $51,549,000 | 978 |
| Mortgage-backed securities | $8,915,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,272 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $353,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,726 |
| 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) | $60,360,000 | 1,682 |
| Total debt securities | $60,360,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 536 |
| Fair value | $6,920,000 | 537 |
| 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 | $53,374,000 | 2,219 |
| U.S. Government securities | $50,712,000 | 1,748 |
| U.S. Treasury securities | $514,000 | 1,231 |
| U.S. Government agency obligations | $50,198,000 | 1,729 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,947 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $45,583,000 | 1,066 |
| Mortgage-backed securities | $3,262,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,733 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $388,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,671 |
| 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) | $53,374,000 | 1,891 |
| Total debt securities | $53,374,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 461 |
| Fair value | $8,607,000 | 463 |
| 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 | $40,138,000 | 2,806 |
| U.S. Government securities | $37,938,000 | 2,263 |
| U.S. Treasury securities | $509,000 | 1,269 |
| U.S. Government agency obligations | $37,429,000 | 2,219 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,186 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $34,362,000 | 1,356 |
| Mortgage-backed securities | $845,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,415 |
| Issued or guaranteed by U.S. | $416,000 | 5,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $429,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,615 |
| 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) | $40,138,000 | 2,405 |
| Total debt securities | $40,138,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $11,400,000 | 371 |
| Fair value | $11,110,000 | 368 |
| 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 | $40,812,000 | 2,803 |
| U.S. Government securities | $38,108,000 | 2,292 |
| U.S. Treasury securities | $411,000 | 1,478 |
| U.S. Government agency obligations | $37,697,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,951 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,990,000 | 1,300 |
| Mortgage-backed securities | $918,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,408 |
| Issued or guaranteed by U.S. | $444,000 | 5,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $474,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,575 |
| 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) | $40,812,000 | 2,416 |
| Total debt securities | $40,812,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 321 |
| Fair value | $13,128,000 | 321 |
| 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 | $42,251,000 | 2,727 |
| U.S. Government securities | $39,162,000 | 2,225 |
| U.S. Treasury securities | $411,000 | 1,495 |
| U.S. Government agency obligations | $38,751,000 | 2,174 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,796 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,071,000 | 1,278 |
| Mortgage-backed securities | $991,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,410 |
| Issued or guaranteed by U.S. | $472,000 | 5,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $519,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,537 |
| 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) | $42,251,000 | 2,356 |
| Total debt securities | $42,251,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $15,399,000 | 267 |
| Fair value | $15,097,000 | 267 |
| 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 | $43,547,000 | 2,639 |
| U.S. Government securities | $40,469,000 | 2,146 |
| U.S. Treasury securities | $414,000 | 1,527 |
| U.S. Government agency obligations | $40,055,000 | 2,100 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,799 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,284,000 | 1,249 |
| Mortgage-backed securities | $1,096,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,386 |
| Issued or guaranteed by U.S. | $517,000 | 5,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $579,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,514 |
| 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) | $43,547,000 | 2,253 |
| Total debt securities | $43,547,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $15,400,000 | 269 |
| Fair value | $15,398,000 | 266 |
| 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 | $44,397,000 | 2,614 |
| U.S. Government securities | $41,215,000 | 2,148 |
| U.S. Treasury securities | $415,000 | 1,583 |
| U.S. Government agency obligations | $40,800,000 | 2,095 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,722 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,376,000 | 1,307 |
| Mortgage-backed securities | $1,201,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,401 |
| Issued or guaranteed by U.S. | $554,000 | 5,375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $647,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,541 |
| 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) | $44,397,000 | 2,211 |
| Total debt securities | $44,397,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,973,000 | 1,024 |
| 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 | $42,942,000 | 2,721 |
| U.S. Government securities | $39,228,000 | 2,271 |
| U.S. Treasury securities | $412,000 | 1,687 |
| U.S. Government agency obligations | $38,816,000 | 2,212 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,514 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $35,944,000 | 1,268 |
| Mortgage-backed securities | $1,319,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,434 |
| Issued or guaranteed by U.S. | $594,000 | 5,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $725,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,544 |
| 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) | $42,942,000 | 2,309 |
| Total debt securities | $42,942,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $41,910,000 | 2,786 |
| U.S. Government securities | $38,149,000 | 2,322 |
| U.S. Treasury securities | $419,000 | 1,697 |
| U.S. Government agency obligations | $37,730,000 | 2,266 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,511 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $36,913,000 | 1,224 |
| Mortgage-backed securities | $1,433,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,448 |
| Issued or guaranteed by U.S. | $625,000 | 5,429 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $808,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,540 |
| 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) | $41,910,000 | 2,386 |
| Total debt securities | $41,910,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $41,828,000 | 2,796 |
| U.S. Government securities | $37,529,000 | 2,343 |
| U.S. Treasury securities | $424,000 | 1,697 |
| U.S. Government agency obligations | $37,105,000 | 2,279 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,306 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $37,213,000 | 1,196 |
| Mortgage-backed securities | $1,575,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,440 |
| Issued or guaranteed by U.S. | $664,000 | 5,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $911,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,482 |
| 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) | $41,828,000 | 2,389 |
| Total debt securities | $41,828,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $37,971,000 | 3,076 |
| U.S. Government securities | $33,489,000 | 2,620 |
| U.S. Treasury securities | $414,000 | 1,809 |
| U.S. Government agency obligations | $33,075,000 | 2,545 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,243 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $29,596,000 | 1,438 |
| Mortgage-backed securities | $1,744,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,458 |
| Issued or guaranteed by U.S. | $717,000 | 5,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,027,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,427 |
| 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) | $37,971,000 | 2,633 |
| Total debt securities | $37,971,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $38,827,000 | 3,004 |
| U.S. Government securities | $34,220,000 | 2,547 |
| U.S. Treasury securities | $431,000 | 1,782 |
| U.S. Government agency obligations | $33,789,000 | 2,491 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,219 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $31,673,000 | 1,348 |
| Mortgage-backed securities | $1,965,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,442 |
| Issued or guaranteed by U.S. | $778,000 | 5,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,187,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,412 |
| 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) | $38,827,000 | 2,587 |
| Total debt securities | $38,827,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $40,249,000 | 2,961 |
| U.S. Government securities | $34,660,000 | 2,588 |
| U.S. Treasury securities | $424,000 | 1,896 |
| U.S. Government agency obligations | $34,236,000 | 2,528 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,916 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $29,699,000 | 1,403 |
| Mortgage-backed securities | $2,122,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,405 |
| Issued or guaranteed by U.S. | $850,000 | 5,383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,272,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,485 |
| 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) | $40,249,000 | 2,552 |
| Total debt securities | $40,249,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $40,898,000 | 2,881 |
| U.S. Government securities | $34,737,000 | 2,531 |
| U.S. Treasury securities | $424,000 | 1,943 |
| U.S. Government agency obligations | $34,313,000 | 2,473 |
| Securities issued by states & political subdivisions | $6,161,000 | 2,737 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $29,627,000 | 1,348 |
| Mortgage-backed securities | $2,358,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,326 |
| Issued or guaranteed by U.S. | $960,000 | 5,301 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,398,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,459 |
| 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) | $40,898,000 | 2,473 |
| Total debt securities | $40,898,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,581,000 | 2,734 |
| U.S. Government securities | $36,109,000 | 2,356 |
| U.S. Treasury securities | $1,114,000 | 1,401 |
| U.S. Government agency obligations | $34,995,000 | 2,325 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,616 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $29,502,000 | 1,332 |
| Mortgage-backed securities | $2,812,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,240 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,722,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,501 |
| 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) | $42,581,000 | 2,350 |
| Total debt securities | $42,581,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,831,000 | 3,525 |
| U.S. Government securities | $23,295,000 | 3,304 |
| U.S. Treasury securities | $1,122,000 | 1,411 |
| U.S. Government agency obligations | $22,173,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,529 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $26,299,000 | 1,434 |
| Mortgage-backed securities | $3,698,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 5,178 |
| Issued or guaranteed by U.S. | $1,218,000 | 5,160 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,480,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 2,262 |
| 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) | $29,831,000 | 3,048 |
| Total debt securities | $29,831,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,838,000 | 3,457 |
| U.S. Government securities | $24,120,000 | 3,216 |
| U.S. Treasury securities | $1,132,000 | 1,486 |
| U.S. Government agency obligations | $22,988,000 | 3,172 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,464 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $26,397,000 | 1,435 |
| Mortgage-backed securities | $4,662,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,336,000 | 5,064 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,326,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,074 |
| 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) | $30,838,000 | 2,948 |
| Total debt securities | $30,838,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,498,000 | 3,295 |
| U.S. Government securities | $22,086,000 | 3,254 |
| U.S. Treasury securities | $4,321,000 | 861 |
| U.S. Government agency obligations | $17,765,000 | 3,697 |
| Securities issued by states & political subdivisions | $8,412,000 | 1,989 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $26,526,000 | 1,364 |
| Mortgage-backed securities | $6,508,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,510 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,573,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,835 |
| 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) | $30,498,000 | 2,771 |
| Total debt securities | $30,498,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,174,000 | 2,940 |
| U.S. Government securities | $27,068,000 | 2,876 |
| U.S. Treasury securities | $6,968,000 | 846 |
| U.S. Government agency obligations | $20,100,000 | 3,378 |
| Securities issued by states & political subdivisions | $8,699,000 | 1,861 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $407,000 | 4,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,688,000 | 1,263 |
| Mortgage-backed securities | $7,343,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,493 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,477 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,606,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,443 |
| 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) | $36,174,000 | 2,335 |
| Total debt securities | $35,767,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,926,000 | 2,869 |
| U.S. Government securities | $27,157,000 | 3,011 |
| U.S. Treasury securities | $8,333,000 | 1,022 |
| U.S. Government agency obligations | $18,824,000 | 3,651 |
| Securities issued by states & political subdivisions | $11,368,000 | 1,484 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $401,000 | 4,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,434,000 | 1,332 |
| Mortgage-backed securities | $8,084,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,408 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,706,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,537 |
| 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) | $38,926,000 | 2,230 |
| Total debt securities | $38,525,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,983,000 | 2,657 |
| U.S. Government securities | $30,759,000 | 2,762 |
| U.S. Treasury securities | $9,298,000 | 1,376 |
| U.S. Government agency obligations | $21,461,000 | 3,161 |
| Securities issued by states & political subdivisions | $11,846,000 | 1,418 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,055,000 | 1,353 |
| Mortgage-backed securities | $10,345,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,136 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,893,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,516 |
| 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) | $42,983,000 | 1,986 |
| Total debt securities | $42,605,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $44,006,000 | 2,580 |
| U.S. Government securities | $32,807,000 | 2,718 |
| U.S. Treasury securities | $10,506,000 | 1,774 |
| U.S. Government agency obligations | $22,301,000 | 2,943 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,345 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,550,000 | 1,550 |
| Mortgage-backed securities | $13,274,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,622 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,222,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,332 |
| 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) | $44,006,000 | 1,831 |
| Total debt securities | $43,628,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $44,521,000 | 2,713 |
| U.S. Government securities | $33,649,000 | 2,878 |
| U.S. Treasury securities | $12,236,000 | 1,858 |
| U.S. Government agency obligations | $21,413,000 | 3,184 |
| Securities issued by states & political subdivisions | $9,962,000 | 1,466 |
| Other domestic debt securities | $553,000 | 2,551 |
| 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 | $553,000 | 1,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,963,000 | 1,692 |
| Mortgage-backed securities | $15,144,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $7,260,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,260,000 | 2,587 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,884,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,400 |
| 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) | $44,521,000 | 1,846 |
| Total debt securities | $44,164,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,995,000 | 2,749 |
| U.S. Government securities | $33,297,000 | 3,030 |
| U.S. Treasury securities | $14,339,000 | 1,942 |
| U.S. Government agency obligations | $18,958,000 | 3,457 |
| Securities issued by states & political subdivisions | $9,750,000 | 1,504 |
| Other domestic debt securities | $2,609,000 | 1,559 |
| 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 | $2,609,000 | 1,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,176,000 | 1,581 |
| Mortgage-backed securities | $17,386,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,643,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $8,643,000 | 1,478 |
| 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) | $45,995,000 | 1,844 |
| Total debt securities | $45,656,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,354,000 | 2,648 |
| U.S. Government securities | $35,777,000 | 2,917 |
| U.S. Treasury securities | $18,355,000 | 1,926 |
| U.S. Government agency obligations | $17,422,000 | 3,575 |
| Securities issued by states & political subdivisions | $9,162,000 | 1,647 |
| Other domestic debt securities | $4,077,000 | 1,318 |
| 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 | $4,077,000 | 1,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 3,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,395,000 | 1,542 |
| Mortgage-backed securities | $17,422,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,350 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,188,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,583 |
| 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) | $30,883,000 | 2,361 |
| Available-for-sale securities (fair market value) | $18,471,000 | 3,019 |
| Total debt securities | $49,016,000 | 2,608 |
| 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 | $48,149,000 | 2,903 |
| U.S. Government securities | $37,946,000 | 2,867 |
| U.S. Treasury securities | $19,649,000 | 1,896 |
| U.S. Government agency obligations | $18,297,000 | 3,565 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,656 |
| Other domestic debt securities | $4,388,000 | 1,508 |
| 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 | $4,388,000 | 1,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,019,000 | 1,555 |
| Mortgage-backed securities | $18,297,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,864,000 | 2,317 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,433,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $7,433,000 | 1,934 |
| 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 | $48,089,000 | 2,816 |
| 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 | $41,913,000 | 3,264 |
| U.S. Government securities | $32,132,000 | 3,356 |
| U.S. Treasury securities | $21,636,000 | 1,716 |
| U.S. Government agency obligations | $10,496,000 | 5,354 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,576 |
| Other domestic debt securities | $4,310,000 | 1,859 |
| 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 | $4,310,000 | 1,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,431,000 | 1,507 |
| Mortgage-backed securities | $10,496,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,496,000 | 2,394 |
| 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 | $41,853,000 | 3,181 |
| 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 |