Home > First National Bank & Trust Co. > Securities
First National Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $171,724,000 | 1,117 |
| U.S. Government securities | $117,918,000 | 1,011 |
| U.S. Treasury securities | $43,783,000 | 518 |
| U.S. Government agency obligations | $74,135,000 | 1,239 |
| Securities issued by states & political subdivisions | $51,811,000 | 859 |
| Other domestic debt securities | $1,995,000 | 1,760 |
| 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 | $1,995,000 | 1,345 |
| 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 | $65,213,000 | 1,231 |
| Mortgage-backed securities | $1,274,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,646 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,092 |
| 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) | $171,724,000 | 950 |
| Total debt securities | $171,724,000 | 1,104 |
| 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 | $168,036,000 | 1,121 |
| U.S. Government securities | $114,585,000 | 1,036 |
| U.S. Treasury securities | $42,809,000 | 541 |
| U.S. Government agency obligations | $71,776,000 | 1,258 |
| Securities issued by states & political subdivisions | $51,460,000 | 843 |
| Other domestic debt securities | $1,991,000 | 1,755 |
| 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 | $1,991,000 | 1,341 |
| 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 | $62,962,000 | 1,224 |
| Mortgage-backed securities | $1,259,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,662 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,059 |
| 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) | $168,036,000 | 958 |
| Total debt securities | $168,037,000 | 1,109 |
| 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 | $170,646,000 | 1,147 |
| U.S. Government securities | $115,556,000 | 1,060 |
| U.S. Treasury securities | $43,037,000 | 548 |
| U.S. Government agency obligations | $72,519,000 | 1,272 |
| Securities issued by states & political subdivisions | $53,102,000 | 868 |
| Other domestic debt securities | $1,988,000 | 1,767 |
| 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 | $1,988,000 | 1,354 |
| 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 | $46,298,000 | 1,466 |
| Mortgage-backed securities | $1,368,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,676 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,037 |
| 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) | $170,646,000 | 990 |
| Total debt securities | $170,646,000 | 1,134 |
| 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 | $175,058,000 | 1,171 |
| U.S. Government securities | $117,689,000 | 1,085 |
| U.S. Treasury securities | $43,783,000 | 583 |
| U.S. Government agency obligations | $73,906,000 | 1,267 |
| Securities issued by states & political subdivisions | $54,621,000 | 887 |
| Other domestic debt securities | $2,748,000 | 1,666 |
| 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 | $2,748,000 | 1,253 |
| 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 | $2,247,000 | 3,582 |
| Mortgage-backed securities | $1,444,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,053 |
| 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) | $175,058,000 | 1,013 |
| Total debt securities | $175,058,000 | 1,160 |
| 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 | $182,826,000 | 1,147 |
| U.S. Government securities | $117,499,000 | 1,103 |
| U.S. Treasury securities | $45,086,000 | 608 |
| U.S. Government agency obligations | $72,413,000 | 1,281 |
| Securities issued by states & political subdivisions | $62,619,000 | 808 |
| Other domestic debt securities | $2,708,000 | 1,688 |
| 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 | $2,708,000 | 1,262 |
| 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 | $2,193,000 | 3,538 |
| Mortgage-backed securities | $1,474,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,058 |
| 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) | $182,826,000 | 988 |
| Total debt securities | $182,827,000 | 1,133 |
| 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 | $183,192,000 | 1,148 |
| U.S. Government securities | $117,543,000 | 1,127 |
| U.S. Treasury securities | $44,993,000 | 618 |
| U.S. Government agency obligations | $72,550,000 | 1,305 |
| Securities issued by states & political subdivisions | $62,933,000 | 809 |
| Other domestic debt securities | $2,716,000 | 1,662 |
| 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 | $2,716,000 | 1,267 |
| 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 | $2,218,000 | 3,528 |
| Mortgage-backed securities | $1,529,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,050 |
| 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) | $183,192,000 | 997 |
| Total debt securities | $183,192,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,014 |
| Fair value | $741,000 | 1,008 |
| 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 | $185,408,000 | 1,160 |
| U.S. Government securities | $118,338,000 | 1,130 |
| U.S. Treasury securities | $43,998,000 | 609 |
| U.S. Government agency obligations | $74,340,000 | 1,310 |
| Securities issued by states & political subdivisions | $64,301,000 | 825 |
| Other domestic debt securities | $2,769,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,769,000 | 1,272 |
| 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 | $2,270,000 | 3,528 |
| Mortgage-backed securities | $1,649,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,000 | 3,823 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,645,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,059 |
| 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) | $185,408,000 | 1,028 |
| Total debt securities | $185,407,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 836 |
| Fair value | $1,048,000 | 829 |
| 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 | $197,428,000 | 1,085 |
| U.S. Government securities | $121,339,000 | 1,094 |
| U.S. Treasury securities | $45,175,000 | 523 |
| U.S. Government agency obligations | $76,164,000 | 1,292 |
| Securities issued by states & political subdivisions | $72,750,000 | 750 |
| Other domestic debt securities | $3,339,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,339,000 | 1,182 |
| 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 | $2,410,000 | 3,510 |
| Mortgage-backed securities | $1,952,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,894 |
| Issued or guaranteed by U.S. | $5,000 | 3,839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,947,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,999 |
| 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) | $197,428,000 | 968 |
| Total debt securities | $197,428,000 | 1,072 |
| 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 | $200,894,000 | 1,040 |
| U.S. Government securities | $127,625,000 | 968 |
| U.S. Treasury securities | $47,357,000 | 376 |
| U.S. Government agency obligations | $80,268,000 | 1,219 |
| Securities issued by states & political subdivisions | $71,619,000 | 800 |
| Other domestic debt securities | $1,650,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,650,000 | 1,388 |
| 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 | $2,525,000 | 3,512 |
| Mortgage-backed securities | $2,199,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,918 |
| Issued or guaranteed by U.S. | $5,000 | 3,855 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,194,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 1,934 |
| 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) | $200,894,000 | 945 |
| Total debt securities | $200,893,000 | 1,025 |
| 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 | $181,042,000 | 1,079 |
| U.S. Government securities | $113,508,000 | 1,006 |
| U.S. Treasury securities | $35,106,000 | 367 |
| U.S. Government agency obligations | $78,402,000 | 1,207 |
| Securities issued by states & political subdivisions | $66,193,000 | 826 |
| Other domestic debt securities | $1,341,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,341,000 | 1,395 |
| 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 | $2,544,000 | 3,520 |
| Mortgage-backed securities | $1,411,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,973 |
| Issued or guaranteed by U.S. | $5,000 | 3,912 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,406,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,151 |
| 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) | $181,042,000 | 992 |
| Total debt securities | $181,041,000 | 1,066 |
| 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 | $157,414,000 | 1,158 |
| U.S. Government securities | $90,639,000 | 1,151 |
| U.S. Treasury securities | $16,252,000 | 563 |
| U.S. Government agency obligations | $74,387,000 | 1,222 |
| Securities issued by states & political subdivisions | $64,901,000 | 808 |
| Other domestic debt securities | $1,874,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,874,000 | 1,230 |
| 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 | $2,555,000 | 3,531 |
| Mortgage-backed securities | $1,763,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,931 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,758,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,046 |
| 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) | $157,414,000 | 1,069 |
| Total debt securities | $157,415,000 | 1,143 |
| 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 | $147,586,000 | 1,132 |
| U.S. Government securities | $79,921,000 | 1,155 |
| U.S. Treasury securities | $10,212,000 | 565 |
| U.S. Government agency obligations | $69,709,000 | 1,197 |
| Securities issued by states & political subdivisions | $65,783,000 | 764 |
| Other domestic debt securities | $1,882,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,882,000 | 1,166 |
| 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 | $2,552,000 | 3,533 |
| Mortgage-backed securities | $2,134,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,990 |
| Issued or guaranteed by U.S. | $5,000 | 3,924 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,129,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 1,917 |
| 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) | $147,586,000 | 1,046 |
| Total debt securities | $147,586,000 | 1,114 |
| 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 | $127,905,000 | 1,184 |
| U.S. Government securities | $63,861,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,861,000 | 1,167 |
| Securities issued by states & political subdivisions | $62,149,000 | 774 |
| Other domestic debt securities | $1,895,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,895,000 | 1,117 |
| 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 | $2,587,000 | 3,521 |
| Mortgage-backed securities | $2,488,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,483,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,873 |
| 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) | $127,905,000 | 1,098 |
| Total debt securities | $127,904,000 | 1,169 |
| 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 | $107,557,000 | 1,276 |
| U.S. Government securities | $44,389,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,389,000 | 1,503 |
| Securities issued by states & political subdivisions | $60,767,000 | 719 |
| Other domestic debt securities | $2,401,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,401,000 | 1,001 |
| 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 | $8,666,000 | 2,737 |
| Mortgage-backed securities | $3,179,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,999 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,174,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 1,786 |
| 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) | $107,557,000 | 1,187 |
| Total debt securities | $107,556,000 | 1,260 |
| 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 | $90,406,000 | 1,411 |
| U.S. Government securities | $26,208,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,208,000 | 2,055 |
| Securities issued by states & political subdivisions | $59,385,000 | 677 |
| Other domestic debt securities | $4,813,000 | 1,005 |
| 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 | $4,813,000 | 696 |
| 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 | $8,649,000 | 2,739 |
| Mortgage-backed securities | $3,966,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,009 |
| Issued or guaranteed by U.S. | $5,000 | 3,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,961,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,700 |
| 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) | $90,406,000 | 1,304 |
| Total debt securities | $90,405,000 | 1,396 |
| 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 | $99,022,000 | 1,291 |
| U.S. Government securities | $31,534,000 | 1,955 |
| U.S. Treasury securities | $1,506,000 | 954 |
| U.S. Government agency obligations | $30,028,000 | 1,912 |
| Securities issued by states & political subdivisions | $61,713,000 | 574 |
| Other domestic debt securities | $4,772,000 | 962 |
| 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 | $4,772,000 | 638 |
| Foreign debt securities | $1,003,000 | 176 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,126,000 | 2,545 |
| Mortgage-backed securities | $4,734,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,729,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,604 |
| 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) | $99,022,000 | 1,191 |
| Total debt securities | $99,023,000 | 1,275 |
| 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 | $104,450,000 | 1,225 |
| U.S. Government securities | $38,556,000 | 1,754 |
| U.S. Treasury securities | $1,500,000 | 1,019 |
| U.S. Government agency obligations | $37,056,000 | 1,702 |
| Securities issued by states & political subdivisions | $59,140,000 | 558 |
| Other domestic debt securities | $5,753,000 | 841 |
| 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 | $5,753,000 | 561 |
| Foreign debt securities | $1,001,000 | 165 |
| 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 | $10,418,000 | 2,558 |
| Mortgage-backed securities | $3,975,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,970,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,691 |
| 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) | $104,450,000 | 1,117 |
| Total debt securities | $104,451,000 | 1,206 |
| 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 | $108,997,000 | 1,171 |
| U.S. Government securities | $39,626,000 | 1,730 |
| U.S. Treasury securities | $1,497,000 | 1,046 |
| U.S. Government agency obligations | $38,129,000 | 1,682 |
| Securities issued by states & political subdivisions | $60,580,000 | 545 |
| Other domestic debt securities | $7,288,000 | 759 |
| 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 | $7,288,000 | 499 |
| Foreign debt securities | $1,503,000 | 150 |
| 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 | $12,947,000 | 2,359 |
| Mortgage-backed securities | $2,060,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,055,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,061 |
| 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) | $108,997,000 | 1,056 |
| Total debt securities | $108,997,000 | 1,154 |
| 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 | $109,843,000 | 1,174 |
| U.S. Government securities | $39,633,000 | 1,773 |
| U.S. Treasury securities | $3,495,000 | 805 |
| U.S. Government agency obligations | $36,138,000 | 1,775 |
| Securities issued by states & political subdivisions | $62,691,000 | 520 |
| Other domestic debt securities | $6,017,000 | 810 |
| 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 | $6,017,000 | 562 |
| Foreign debt securities | $1,502,000 | 157 |
| 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 | $13,932,000 | 2,319 |
| Mortgage-backed securities | $2,103,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,098,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,019 |
| 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) | $109,843,000 | 1,060 |
| Total debt securities | $109,844,000 | 1,154 |
| 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 | $111,515,000 | 1,167 |
| U.S. Government securities | $39,101,000 | 1,800 |
| U.S. Treasury securities | $3,479,000 | 828 |
| U.S. Government agency obligations | $35,622,000 | 1,807 |
| Securities issued by states & political subdivisions | $63,457,000 | 536 |
| Other domestic debt securities | $7,963,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,000 | 403 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,960,000 | 485 |
| Foreign debt securities | $994,000 | 197 |
| 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 | $13,775,000 | 2,375 |
| Mortgage-backed securities | $999,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $993,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,322 |
| 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) | $111,515,000 | 1,046 |
| Total debt securities | $111,516,000 | 1,148 |
| 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 | $106,462,000 | 1,224 |
| U.S. Government securities | $37,779,000 | 1,850 |
| U.S. Treasury securities | $3,467,000 | 832 |
| U.S. Government agency obligations | $34,312,000 | 1,868 |
| Securities issued by states & political subdivisions | $61,025,000 | 587 |
| Other domestic debt securities | $6,669,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $21,000 | 405 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,648,000 | 523 |
| Foreign debt securities | $989,000 | 199 |
| 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 | $13,632,000 | 2,402 |
| Mortgage-backed securities | $8,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,208 |
| Issued or guaranteed by U.S. | $8,000 | 4,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $106,462,000 | 1,105 |
| Total debt securities | $106,462,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $101,719,000 | 1,267 |
| U.S. Government securities | $36,502,000 | 1,914 |
| U.S. Treasury securities | $3,456,000 | 804 |
| U.S. Government agency obligations | $33,046,000 | 1,926 |
| Securities issued by states & political subdivisions | $57,542,000 | 619 |
| Other domestic debt securities | $6,692,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $38,000 | 396 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,654,000 | 521 |
| Foreign debt securities | $983,000 | 198 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,218,000 | 1,803 |
| Mortgage-backed securities | $8,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,267 |
| Issued or guaranteed by U.S. | $8,000 | 4,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $101,719,000 | 1,144 |
| Total debt securities | $101,720,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,975,000 | 1,294 |
| U.S. Government securities | $36,591,000 | 1,891 |
| U.S. Treasury securities | $4,449,000 | 676 |
| U.S. Government agency obligations | $32,142,000 | 1,955 |
| Securities issued by states & political subdivisions | $56,493,000 | 647 |
| Other domestic debt securities | $6,907,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $56,000 | 385 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,851,000 | 522 |
| Foreign debt securities | $984,000 | 199 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,275,000 | 1,825 |
| Mortgage-backed securities | $8,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,318 |
| Issued or guaranteed by U.S. | $8,000 | 4,207 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $100,975,000 | 1,173 |
| Total debt securities | $100,975,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $99,159,000 | 1,330 |
| U.S. Government securities | $35,740,000 | 1,962 |
| U.S. Treasury securities | $4,456,000 | 652 |
| U.S. Government agency obligations | $31,284,000 | 2,048 |
| Securities issued by states & political subdivisions | $55,377,000 | 671 |
| Other domestic debt securities | $7,053,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $75,000 | 372 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,978,000 | 518 |
| Foreign debt securities | $989,000 | 192 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,372,000 | 1,833 |
| Mortgage-backed securities | $8,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,364 |
| Issued or guaranteed by U.S. | $8,000 | 4,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $99,159,000 | 1,200 |
| Total debt securities | $99,159,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $97,344,000 | 1,354 |
| U.S. Government securities | $35,581,000 | 1,972 |
| U.S. Treasury securities | $4,477,000 | 628 |
| U.S. Government agency obligations | $31,104,000 | 2,074 |
| Securities issued by states & political subdivisions | $53,636,000 | 739 |
| Other domestic debt securities | $7,133,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $94,000 | 346 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,039,000 | 514 |
| Foreign debt securities | $994,000 | 193 |
| 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 | $22,602,000 | 1,868 |
| Mortgage-backed securities | $10,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,409 |
| Issued or guaranteed by U.S. | $10,000 | 4,403 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,344,000 | 1,220 |
| Total debt securities | $97,344,000 | 1,334 |
| 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 | $100,153,000 | 1,345 |
| U.S. Government securities | $35,904,000 | 1,973 |
| U.S. Treasury securities | $4,512,000 | 585 |
| U.S. Government agency obligations | $31,392,000 | 2,081 |
| Securities issued by states & political subdivisions | $53,703,000 | 744 |
| Other domestic debt securities | $9,219,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $111,000 | 336 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $9,108,000 | 456 |
| Foreign debt securities | $1,001,000 | 188 |
| Equity securities | $326,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,818,000 | 1,888 |
| Mortgage-backed securities | $10,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,469 |
| Issued or guaranteed by U.S. | $10,000 | 4,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,153,000 | 1,199 |
| Total debt securities | $99,827,000 | 1,330 |
| 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 | $105,960,000 | 1,288 |
| U.S. Government securities | $38,063,000 | 1,925 |
| U.S. Treasury securities | $4,520,000 | 601 |
| U.S. Government agency obligations | $33,543,000 | 2,021 |
| Securities issued by states & political subdivisions | $56,858,000 | 711 |
| Other domestic debt securities | $9,757,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $132,000 | 325 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,625,000 | 457 |
| Foreign debt securities | $1,002,000 | 194 |
| Equity securities | $280,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,907,000 | 1,915 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,960,000 | 1,148 |
| Total debt securities | $105,680,000 | 1,275 |
| 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 | $119,930,000 | 1,165 |
| U.S. Government securities | $49,404,000 | 1,642 |
| U.S. Treasury securities | $7,549,000 | 490 |
| U.S. Government agency obligations | $41,855,000 | 1,763 |
| Securities issued by states & political subdivisions | $58,019,000 | 682 |
| Other domestic debt securities | $11,378,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $157,000 | 328 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $11,221,000 | 405 |
| Foreign debt securities | $999,000 | 202 |
| Equity securities | $130,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,871,000 | 1,924 |
| Mortgage-backed securities | $10,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,575 |
| Issued or guaranteed by U.S. | $10,000 | 4,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $119,930,000 | 1,029 |
| Total debt securities | $119,800,000 | 1,147 |
| 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 | $120,819,000 | 1,144 |
| U.S. Government securities | $49,230,000 | 1,619 |
| U.S. Treasury securities | $7,529,000 | 480 |
| U.S. Government agency obligations | $41,701,000 | 1,734 |
| Securities issued by states & political subdivisions | $57,448,000 | 677 |
| Other domestic debt securities | $12,918,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $178,000 | 328 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,740,000 | 360 |
| Foreign debt securities | $993,000 | 201 |
| Equity securities | $230,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,820,000 | 1,912 |
| Mortgage-backed securities | $10,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,619 |
| Issued or guaranteed by U.S. | $10,000 | 4,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,819,000 | 1,001 |
| Total debt securities | $120,589,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $118,407,000 | 1,164 |
| U.S. Government securities | $46,117,000 | 1,682 |
| U.S. Treasury securities | $4,590,000 | 548 |
| U.S. Government agency obligations | $41,527,000 | 1,744 |
| Securities issued by states & political subdivisions | $55,424,000 | 721 |
| Other domestic debt securities | $16,774,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $198,000 | 325 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $16,576,000 | 311 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $92,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,239,000 | 1,925 |
| Mortgage-backed securities | $10,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,660 |
| Issued or guaranteed by U.S. | $10,000 | 4,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $118,407,000 | 1,030 |
| Total debt securities | $118,315,000 | 1,147 |
| 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 | $118,872,000 | 1,178 |
| U.S. Government securities | $42,109,000 | 1,853 |
| U.S. Treasury securities | $4,565,000 | 563 |
| U.S. Government agency obligations | $37,544,000 | 1,926 |
| Securities issued by states & political subdivisions | $58,211,000 | 691 |
| Other domestic debt securities | $17,822,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $220,000 | 324 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,602,000 | 300 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $730,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,150,000 | 1,947 |
| Mortgage-backed securities | $10,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,726 |
| Issued or guaranteed by U.S. | $10,000 | 4,720 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $118,872,000 | 1,042 |
| Total debt securities | $118,142,000 | 1,163 |
| 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 | $118,585,000 | 1,199 |
| U.S. Government securities | $43,042,000 | 1,878 |
| U.S. Treasury securities | $8,566,000 | 410 |
| U.S. Government agency obligations | $34,476,000 | 2,113 |
| Securities issued by states & political subdivisions | $54,491,000 | 721 |
| Other domestic debt securities | $18,846,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $246,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,600,000 | 291 |
| Foreign debt securities | $1,002,000 | 195 |
| Equity securities | $1,204,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,095,000 | 1,965 |
| Mortgage-backed securities | $10,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,767 |
| Issued or guaranteed by U.S. | $10,000 | 4,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $118,585,000 | 1,057 |
| Total debt securities | $117,381,000 | 1,185 |
| 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 | $116,723,000 | 1,218 |
| U.S. Government securities | $41,943,000 | 1,935 |
| U.S. Treasury securities | $8,513,000 | 444 |
| U.S. Government agency obligations | $33,430,000 | 2,193 |
| Securities issued by states & political subdivisions | $53,332,000 | 741 |
| Other domestic debt securities | $18,795,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $270,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,525,000 | 288 |
| Foreign debt securities | $1,005,000 | 177 |
| Equity securities | $1,648,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,976,000 | 1,971 |
| Mortgage-backed securities | $125,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $125,000 | 4,620 |
| Issued or guaranteed by U.S. | $125,000 | 4,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $116,723,000 | 1,069 |
| Total debt securities | $115,075,000 | 1,214 |
| 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 | $111,127,000 | 1,283 |
| U.S. Government securities | $41,149,000 | 1,982 |
| U.S. Treasury securities | $6,540,000 | 476 |
| U.S. Government agency obligations | $34,609,000 | 2,184 |
| Securities issued by states & political subdivisions | $51,805,000 | 760 |
| Other domestic debt securities | $15,436,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $296,000 | 338 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,140,000 | 324 |
| Foreign debt securities | $1,011,000 | 180 |
| Equity securities | $1,726,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,118,000 | 1,976 |
| Mortgage-backed securities | $139,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,661 |
| Issued or guaranteed by U.S. | $139,000 | 4,656 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $111,127,000 | 1,127 |
| Total debt securities | $109,401,000 | 1,273 |
| 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 | $110,505,000 | 1,310 |
| U.S. Government securities | $39,655,000 | 2,120 |
| U.S. Treasury securities | $5,521,000 | 516 |
| U.S. Government agency obligations | $34,134,000 | 2,270 |
| Securities issued by states & political subdivisions | $52,672,000 | 726 |
| Other domestic debt securities | $15,431,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $323,000 | 335 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $15,108,000 | 325 |
| Foreign debt securities | $1,015,000 | 185 |
| Equity securities | $1,732,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,044,000 | 2,008 |
| Mortgage-backed securities | $156,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,721 |
| Issued or guaranteed by U.S. | $156,000 | 4,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $110,505,000 | 1,143 |
| Total debt securities | $108,773,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $110,837,000 | 1,306 |
| U.S. Government securities | $41,489,000 | 2,091 |
| U.S. Treasury securities | $5,530,000 | 516 |
| U.S. Government agency obligations | $35,959,000 | 2,234 |
| Securities issued by states & political subdivisions | $50,545,000 | 746 |
| Other domestic debt securities | $15,941,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $349,000 | 341 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,592,000 | 318 |
| Foreign debt securities | $1,020,000 | 194 |
| Equity securities | $1,842,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,123,000 | 1,930 |
| Mortgage-backed securities | $175,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $175,000 | 4,765 |
| Issued or guaranteed by U.S. | $175,000 | 4,758 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $110,837,000 | 1,148 |
| Total debt securities | $108,995,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $118,919,000 | 1,234 |
| U.S. Government securities | $47,750,000 | 1,891 |
| U.S. Treasury securities | $10,001,000 | 371 |
| U.S. Government agency obligations | $37,749,000 | 2,182 |
| Securities issued by states & political subdivisions | $51,808,000 | 713 |
| Other domestic debt securities | $16,432,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $376,000 | 339 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,056,000 | 308 |
| Foreign debt securities | $1,022,000 | 177 |
| Equity securities | $1,907,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,904,000 | 1,942 |
| Mortgage-backed securities | $203,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,820 |
| Issued or guaranteed by U.S. | $203,000 | 4,814 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $118,919,000 | 1,082 |
| Total debt securities | $117,012,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $117,242,000 | 1,256 |
| U.S. Government securities | $43,736,000 | 2,072 |
| U.S. Treasury securities | $12,057,000 | 326 |
| U.S. Government agency obligations | $31,679,000 | 2,521 |
| Securities issued by states & political subdivisions | $53,081,000 | 696 |
| Other domestic debt securities | $17,033,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $397,000 | 344 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $16,636,000 | 299 |
| Foreign debt securities | $1,028,000 | 174 |
| Equity securities | $2,364,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,894,000 | 1,938 |
| Mortgage-backed securities | $231,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,881 |
| Issued or guaranteed by U.S. | $231,000 | 4,876 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $117,242,000 | 1,101 |
| Total debt securities | $114,878,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $114,511,000 | 1,291 |
| U.S. Government securities | $45,475,000 | 2,026 |
| U.S. Treasury securities | $7,028,000 | 425 |
| U.S. Government agency obligations | $38,447,000 | 2,239 |
| Securities issued by states & political subdivisions | $53,981,000 | 676 |
| Other domestic debt securities | $11,416,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $421,000 | 362 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,995,000 | 403 |
| Foreign debt securities | $1,032,000 | 174 |
| Equity securities | $2,607,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,411,000 | 2,082 |
| Mortgage-backed securities | $276,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,900 |
| Issued or guaranteed by U.S. | $276,000 | 4,896 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $114,511,000 | 1,132 |
| Total debt securities | $111,904,000 | 1,305 |
| 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 | $119,760,000 | 1,251 |
| U.S. Government securities | $46,822,000 | 2,013 |
| U.S. Treasury securities | $5,049,000 | 455 |
| U.S. Government agency obligations | $41,773,000 | 2,130 |
| Securities issued by states & political subdivisions | $56,957,000 | 641 |
| Other domestic debt securities | $12,393,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $450,000 | 379 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,943,000 | 391 |
| Foreign debt securities | $1,034,000 | 170 |
| Equity securities | $2,554,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,356,000 | 2,099 |
| Mortgage-backed securities | $323,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,916 |
| Issued or guaranteed by U.S. | $323,000 | 4,911 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $119,760,000 | 1,101 |
| Total debt securities | $117,206,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $115,679,000 | 1,294 |
| U.S. Government securities | $42,931,000 | 2,139 |
| U.S. Treasury securities | $5,065,000 | 435 |
| U.S. Government agency obligations | $37,866,000 | 2,275 |
| Securities issued by states & political subdivisions | $57,272,000 | 628 |
| Other domestic debt securities | $12,121,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $483,000 | 374 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,638,000 | 411 |
| Foreign debt securities | $1,036,000 | 169 |
| Equity securities | $2,319,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,311,000 | 2,093 |
| Mortgage-backed securities | $374,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,924 |
| Issued or guaranteed by U.S. | $374,000 | 4,919 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $115,679,000 | 1,132 |
| Total debt securities | $113,360,000 | 1,295 |
| 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 | $103,931,000 | 1,436 |
| U.S. Government securities | $31,450,000 | 2,690 |
| U.S. Treasury securities | $5,068,000 | 428 |
| U.S. Government agency obligations | $26,382,000 | 2,933 |
| Securities issued by states & political subdivisions | $56,646,000 | 643 |
| Other domestic debt securities | $12,561,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $509,000 | 371 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,052,000 | 412 |
| Foreign debt securities | $1,037,000 | 171 |
| Equity securities | $2,237,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,319,000 | 2,197 |
| Mortgage-backed securities | $424,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,939 |
| Issued or guaranteed by U.S. | $424,000 | 4,933 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,931,000 | 1,281 |
| Total debt securities | $101,694,000 | 1,452 |
| 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 | $100,717,000 | 1,492 |
| U.S. Government securities | $25,363,000 | 3,070 |
| U.S. Treasury securities | $5,062,000 | 429 |
| U.S. Government agency obligations | $20,301,000 | 3,396 |
| Securities issued by states & political subdivisions | $59,250,000 | 594 |
| Other domestic debt securities | $12,754,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $526,000 | 379 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,228,000 | 404 |
| Foreign debt securities | $1,038,000 | 167 |
| Equity securities | $2,312,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,941,000 | 2,640 |
| Mortgage-backed securities | $488,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $488,000 | 4,878 |
| Issued or guaranteed by U.S. | $488,000 | 4,874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $100,717,000 | 1,339 |
| Total debt securities | $98,405,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $98,597,000 | 1,532 |
| U.S. Government securities | $24,022,000 | 3,183 |
| U.S. Treasury securities | $5,152,000 | 442 |
| U.S. Government agency obligations | $18,870,000 | 3,557 |
| Securities issued by states & political subdivisions | $57,423,000 | 597 |
| Other domestic debt securities | $12,643,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $555,000 | 368 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,088,000 | 407 |
| Foreign debt securities | $1,048,000 | 167 |
| Equity securities | $3,461,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,633 |
| Mortgage-backed securities | $561,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,886 |
| Issued or guaranteed by U.S. | $561,000 | 4,884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $98,597,000 | 1,383 |
| Total debt securities | $95,136,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $94,910,000 | 1,561 |
| U.S. Government securities | $21,670,000 | 3,338 |
| U.S. Treasury securities | $4,164,000 | 499 |
| U.S. Government agency obligations | $17,506,000 | 3,673 |
| Securities issued by states & political subdivisions | $56,327,000 | 595 |
| Other domestic debt securities | $12,225,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $583,000 | 343 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,642,000 | 407 |
| Foreign debt securities | $1,051,000 | 163 |
| Equity securities | $3,637,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,301,000 | 2,622 |
| Mortgage-backed securities | $629,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $629,000 | 4,883 |
| Issued or guaranteed by U.S. | $629,000 | 4,882 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $94,910,000 | 1,411 |
| Total debt securities | $91,273,000 | 1,597 |
| 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 | $95,520,000 | 1,552 |
| U.S. Government securities | $21,832,000 | 3,395 |
| U.S. Treasury securities | $4,180,000 | 440 |
| U.S. Government agency obligations | $17,652,000 | 3,740 |
| Securities issued by states & political subdivisions | $55,568,000 | 578 |
| Other domestic debt securities | $13,555,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $612,000 | 331 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,943,000 | 401 |
| Foreign debt securities | $1,055,000 | 157 |
| Equity securities | $3,510,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,343,000 | 2,637 |
| Mortgage-backed securities | $729,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,944 |
| Issued or guaranteed by U.S. | $729,000 | 4,941 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $95,520,000 | 1,404 |
| Total debt securities | $92,010,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $86,994,000 | 1,692 |
| U.S. Government securities | $16,734,000 | 3,985 |
| U.S. Treasury securities | $2,057,000 | 593 |
| U.S. Government agency obligations | $14,677,000 | 4,117 |
| Securities issued by states & political subdivisions | $53,090,000 | 602 |
| Other domestic debt securities | $12,974,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $648,000 | 288 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,326,000 | 400 |
| Foreign debt securities | $1,042,000 | 152 |
| Equity securities | $3,154,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,384,000 | 2,664 |
| Mortgage-backed securities | $843,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,913 |
| Issued or guaranteed by U.S. | $843,000 | 4,910 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $86,994,000 | 1,544 |
| Total debt securities | $83,840,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $96,757,000 | 1,547 |
| U.S. Government securities | $25,424,000 | 3,206 |
| U.S. Treasury securities | $2,038,000 | 648 |
| U.S. Government agency obligations | $23,386,000 | 3,321 |
| Securities issued by states & political subdivisions | $52,959,000 | 557 |
| Other domestic debt securities | $14,055,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $680,000 | 234 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $13,375,000 | 383 |
| Foreign debt securities | $1,031,000 | 118 |
| Equity securities | $3,288,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,260,000 | 2,894 |
| Mortgage-backed securities | $941,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,886 |
| Issued or guaranteed by U.S. | $941,000 | 4,884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $96,757,000 | 1,399 |
| Total debt securities | $93,469,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $85,203,000 | 1,662 |
| U.S. Government securities | $17,673,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,673,000 | 3,808 |
| Securities issued by states & political subdivisions | $52,403,000 | 555 |
| Other domestic debt securities | $12,048,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $706,000 | 174 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,342,000 | 409 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,079,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,710,000 | 2,519 |
| Mortgage-backed securities | $1,063,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,771 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $85,203,000 | 1,508 |
| Total debt securities | $82,124,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $78,569,000 | 1,744 |
| U.S. Government securities | $17,956,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,956,000 | 3,723 |
| Securities issued by states & political subdivisions | $48,216,000 | 583 |
| Other domestic debt securities | $9,305,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $734,000 | 160 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,571,000 | 468 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,092,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,383,000 | 2,333 |
| Mortgage-backed securities | $1,166,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,722 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $78,569,000 | 1,582 |
| Total debt securities | $75,477,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,621,000 | 1,729 |
| U.S. Government securities | $19,132,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,132,000 | 3,658 |
| Securities issued by states & political subdivisions | $47,480,000 | 563 |
| Other domestic debt securities | $8,359,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $764,000 | 147 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,595,000 | 467 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,650,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,478,000 | 2,460 |
| Mortgage-backed securities | $1,293,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,661 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $78,621,000 | 1,563 |
| Total debt securities | $74,971,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $74,131,000 | 1,810 |
| U.S. Government securities | $16,290,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,290,000 | 3,953 |
| Securities issued by states & political subdivisions | $45,249,000 | 577 |
| Other domestic debt securities | $8,980,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $797,000 | 144 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,183,000 | 439 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,612,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,440 |
| Mortgage-backed securities | $1,425,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,578 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $74,131,000 | 1,640 |
| Total debt securities | $70,519,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $72,187,000 | 1,769 |
| U.S. Government securities | $15,477,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,477,000 | 3,883 |
| Securities issued by states & political subdivisions | $44,101,000 | 564 |
| Other domestic debt securities | $8,873,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $827,000 | 131 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,046,000 | 441 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,736,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,617,000 | 2,407 |
| Mortgage-backed securities | $1,551,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $72,187,000 | 1,602 |
| Total debt securities | $68,451,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $67,557,000 | 1,834 |
| U.S. Government securities | $12,680,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,680,000 | 4,267 |
| Securities issued by states & political subdivisions | $43,138,000 | 557 |
| Other domestic debt securities | $8,010,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $857,000 | 134 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,153,000 | 474 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,729,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,458,000 | 2,338 |
| Mortgage-backed securities | $1,675,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,356 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $67,557,000 | 1,636 |
| Total debt securities | $63,828,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $68,745,000 | 1,805 |
| U.S. Government securities | $15,420,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,420,000 | 3,931 |
| Securities issued by states & political subdivisions | $43,922,000 | 509 |
| Other domestic debt securities | $5,768,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $886,000 | 126 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,882,000 | 579 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,635,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,639,000 | 2,345 |
| Mortgage-backed securities | $1,814,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,367 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $68,745,000 | 1,602 |
| Total debt securities | $65,110,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $67,254,000 | 1,860 |
| U.S. Government securities | $17,561,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,561,000 | 3,742 |
| Securities issued by states & political subdivisions | $40,871,000 | 552 |
| Other domestic debt securities | $4,926,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $918,000 | 121 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,007,000 | 697 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,896,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,637,000 | 2,408 |
| Mortgage-backed securities | $1,988,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $67,254,000 | 1,659 |
| Total debt securities | $63,358,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,897,000 | 1,667 |
| U.S. Government securities | $22,782,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,782,000 | 3,165 |
| Securities issued by states & political subdivisions | $44,847,000 | 489 |
| Other domestic debt securities | $4,194,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,193,000 | 693 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,074,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,781,000 | 2,311 |
| Mortgage-backed securities | $2,160,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,420 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,897,000 | 1,464 |
| Total debt securities | $71,823,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,797,000 | 1,914 |
| U.S. Government securities | $18,876,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,876,000 | 3,550 |
| Securities issued by states & political subdivisions | $39,575,000 | 567 |
| Other domestic debt securities | $2,244,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,243,000 | 1,042 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,102,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,179,000 | 2,297 |
| Mortgage-backed securities | $2,322,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| 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) | $64,797,000 | 1,690 |
| Total debt securities | $60,695,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,928,000 | 1,961 |
| U.S. Government securities | $20,677,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,677,000 | 3,325 |
| Securities issued by states & political subdivisions | $36,404,000 | 600 |
| Other domestic debt securities | $4,847,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,846,000 | 692 |
| 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 | $19,582,000 | 2,277 |
| Mortgage-backed securities | $2,492,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,000 | 1,553 |
| 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) | $61,928,000 | 1,719 |
| Total debt securities | $61,928,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $60,050,000 | 1,995 |
| U.S. Government securities | $20,365,000 | 3,491 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,365,000 | 3,423 |
| Securities issued by states & political subdivisions | $34,235,000 | 608 |
| Other domestic debt securities | $5,450,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,449,000 | 613 |
| 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 | $20,206,000 | 2,246 |
| Mortgage-backed securities | $2,684,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,000 | 1,572 |
| 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) | $60,050,000 | 1,745 |
| Total debt securities | $60,050,000 | 1,979 |
| 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 | $59,141,000 | 1,991 |
| U.S. Government securities | $18,331,000 | 3,772 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,331,000 | 3,696 |
| Securities issued by states & political subdivisions | $34,878,000 | 561 |
| Other domestic debt securities | $5,932,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,931,000 | 574 |
| 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 | $22,302,000 | 2,122 |
| Mortgage-backed securities | $3,000,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,353 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,000 | 1,530 |
| 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) | $59,141,000 | 1,751 |
| Total debt securities | $59,141,000 | 1,967 |
| 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 | $62,017,000 | 1,876 |
| U.S. Government securities | $21,259,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,259,000 | 3,285 |
| Securities issued by states & political subdivisions | $35,000,000 | 549 |
| Other domestic debt securities | $5,758,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,757,000 | 567 |
| 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 | $18,984,000 | 2,350 |
| Mortgage-backed securities | $3,170,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,227 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,215 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $62,017,000 | 1,647 |
| Total debt securities | $62,017,000 | 1,854 |
| 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 | $63,734,000 | 1,871 |
| U.S. Government securities | $22,401,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,401,000 | 3,210 |
| Securities issued by states & political subdivisions | $33,484,000 | 604 |
| Other domestic debt securities | $7,849,000 | 982 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,848,000 | 512 |
| 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 | $18,972,000 | 2,315 |
| Mortgage-backed securities | $3,366,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,365,000 | 4,155 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,000 | 1,479 |
| 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) | $63,734,000 | 1,630 |
| Total debt securities | $63,734,000 | 1,838 |
| 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 | $70,945,000 | 1,667 |
| U.S. Government securities | $24,479,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,479,000 | 3,005 |
| Securities issued by states & political subdivisions | $38,233,000 | 507 |
| Other domestic debt securities | $8,233,000 | 938 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,232,000 | 496 |
| 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 | $20,221,000 | 2,184 |
| Mortgage-backed securities | $4,210,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| 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) | $70,945,000 | 1,466 |
| Total debt securities | $70,945,000 | 1,626 |
| 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 | $76,081,000 | 1,566 |
| U.S. Government securities | $22,515,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,515,000 | 3,225 |
| Securities issued by states & political subdivisions | $44,838,000 | 412 |
| Other domestic debt securities | $8,728,000 | 868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,727,000 | 482 |
| 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 | $20,039,000 | 2,211 |
| Mortgage-backed securities | $4,432,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| 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) | $76,081,000 | 1,366 |
| Total debt securities | $76,081,000 | 1,526 |
| 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 | $67,345,000 | 1,757 |
| U.S. Government securities | $26,866,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,866,000 | 2,876 |
| Securities issued by states & political subdivisions | $33,259,000 | 575 |
| Other domestic debt securities | $7,220,000 | 911 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,219,000 | 524 |
| 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 | $20,305,000 | 2,159 |
| Mortgage-backed securities | $4,854,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,099 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| 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) | $67,345,000 | 1,515 |
| Total debt securities | $67,345,000 | 1,717 |
| 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 | $60,514,000 | 1,897 |
| U.S. Government securities | $24,958,000 | 3,115 |
| U.S. Treasury securities | $999,000 | 845 |
| U.S. Government agency obligations | $23,959,000 | 3,112 |
| Securities issued by states & political subdivisions | $31,542,000 | 608 |
| Other domestic debt securities | $4,014,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,013,000 | 697 |
| 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 | $19,834,000 | 2,202 |
| Mortgage-backed securities | $5,156,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| 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) | $60,514,000 | 1,640 |
| Total debt securities | $60,514,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $61,637,000 | 1,892 |
| U.S. Government securities | $25,528,000 | 3,062 |
| U.S. Treasury securities | $993,000 | 976 |
| U.S. Government agency obligations | $24,535,000 | 3,078 |
| Securities issued by states & political subdivisions | $30,096,000 | 639 |
| Other domestic debt securities | $6,013,000 | 948 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,012,000 | 569 |
| 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 | $19,874,000 | 2,212 |
| Mortgage-backed securities | $5,641,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 2,833 |
| Issued or guaranteed by U.S. | $5,640,000 | 2,818 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| 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) | $61,637,000 | 1,623 |
| Total debt securities | $61,637,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $63,551,000 | 1,865 |
| U.S. Government securities | $26,418,000 | 3,014 |
| U.S. Treasury securities | $989,000 | 1,032 |
| U.S. Government agency obligations | $25,429,000 | 3,036 |
| Securities issued by states & political subdivisions | $28,630,000 | 674 |
| Other domestic debt securities | $8,503,000 | 780 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,502,000 | 460 |
| 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 | $19,846,000 | 2,215 |
| Mortgage-backed securities | $5,937,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,936,000 | 2,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $63,551,000 | 1,595 |
| Total debt securities | $63,551,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $57,992,000 | 2,062 |
| U.S. Government securities | $23,065,000 | 3,372 |
| U.S. Treasury securities | $985,000 | 1,108 |
| U.S. Government agency obligations | $22,080,000 | 3,394 |
| Securities issued by states & political subdivisions | $28,421,000 | 672 |
| Other domestic debt securities | $6,506,000 | 897 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,505,000 | 561 |
| 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 | $19,792,000 | 2,203 |
| Mortgage-backed securities | $6,225,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,224,000 | 2,705 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $57,992,000 | 1,760 |
| Total debt securities | $57,992,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,755,000 | 2,082 |
| U.S. Government securities | $24,314,000 | 3,271 |
| U.S. Treasury securities | $1,973,000 | 842 |
| U.S. Government agency obligations | $22,341,000 | 3,366 |
| Securities issued by states & political subdivisions | $27,708,000 | 664 |
| Other domestic debt securities | $4,733,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,732,000 | 686 |
| 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 | $20,067,000 | 2,155 |
| Mortgage-backed securities | $6,636,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $56,755,000 | 1,775 |
| Total debt securities | $56,755,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,041,000 | 2,069 |
| U.S. Government securities | $24,911,000 | 3,241 |
| U.S. Treasury securities | $1,970,000 | 901 |
| U.S. Government agency obligations | $22,941,000 | 3,333 |
| Securities issued by states & political subdivisions | $28,377,000 | 646 |
| Other domestic debt securities | $4,753,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,752,000 | 720 |
| 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 | $19,129,000 | 2,226 |
| Mortgage-backed securities | $7,141,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,140,000 | 2,593 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $58,041,000 | 1,760 |
| Total debt securities | $58,041,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $59,437,000 | 2,019 |
| U.S. Government securities | $25,347,000 | 3,206 |
| U.S. Treasury securities | $1,969,000 | 924 |
| U.S. Government agency obligations | $23,378,000 | 3,287 |
| Securities issued by states & political subdivisions | $28,381,000 | 651 |
| Other domestic debt securities | $5,709,000 | 995 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,628,000 | 671 |
| 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 | $19,202,000 | 2,202 |
| Mortgage-backed securities | $7,528,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,538 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $59,437,000 | 1,720 |
| Total debt securities | $59,438,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $56,292,000 | 2,102 |
| U.S. Government securities | $22,148,000 | 3,485 |
| U.S. Treasury securities | $1,975,000 | 917 |
| U.S. Government agency obligations | $20,173,000 | 3,605 |
| Securities issued by states & political subdivisions | $27,852,000 | 663 |
| Other domestic debt securities | $6,292,000 | 964 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,179,000 | 643 |
| 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 | $18,479,000 | 2,244 |
| Mortgage-backed securities | $6,064,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,062,000 | 2,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 1,199 |
| 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) | $56,292,000 | 1,767 |
| Total debt securities | $56,292,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,009,000 | 2,257 |
| U.S. Government securities | $19,632,000 | 3,846 |
| U.S. Treasury securities | $1,980,000 | 947 |
| U.S. Government agency obligations | $17,652,000 | 4,007 |
| Securities issued by states & political subdivisions | $27,869,000 | 653 |
| Other domestic debt securities | $5,508,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,360,000 | 726 |
| 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 | $19,675,000 | 2,111 |
| Mortgage-backed securities | $4,606,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| 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) | $53,009,000 | 1,889 |
| Total debt securities | $53,009,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,540,000 | 2,300 |
| U.S. Government securities | $19,838,000 | 3,897 |
| U.S. Treasury securities | $1,967,000 | 1,041 |
| U.S. Government agency obligations | $17,871,000 | 4,031 |
| Securities issued by states & political subdivisions | $26,847,000 | 677 |
| Other domestic debt securities | $5,855,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,664,000 | 746 |
| 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 | $19,617,000 | 2,120 |
| Mortgage-backed securities | $4,940,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| 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) | $52,540,000 | 1,919 |
| Total debt securities | $52,540,000 | 2,252 |
| 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 | $53,321,000 | 2,296 |
| U.S. Government securities | $21,550,000 | 3,686 |
| U.S. Treasury securities | $1,993,000 | 1,038 |
| U.S. Government agency obligations | $19,557,000 | 3,798 |
| Securities issued by states & political subdivisions | $25,774,000 | 725 |
| Other domestic debt securities | $5,997,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,760,000 | 769 |
| 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 | $20,367,000 | 2,029 |
| Mortgage-backed securities | $5,396,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,394,000 | 3,171 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $53,321,000 | 1,933 |
| Total debt securities | $53,321,000 | 2,251 |
| 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 | $56,940,000 | 2,161 |
| U.S. Government securities | $24,735,000 | 3,298 |
| U.S. Treasury securities | $2,013,000 | 1,002 |
| U.S. Government agency obligations | $22,722,000 | 3,413 |
| Securities issued by states & political subdivisions | $26,030,000 | 716 |
| Other domestic debt securities | $6,175,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $368,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,805,000 | 788 |
| 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 | $23,815,000 | 1,752 |
| Mortgage-backed securities | $4,386,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $56,940,000 | 1,810 |
| Total debt securities | $56,940,000 | 2,105 |
| 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 | $61,108,000 | 2,050 |
| U.S. Government securities | $29,012,000 | 2,941 |
| U.S. Treasury securities | $2,994,000 | 884 |
| U.S. Government agency obligations | $26,018,000 | 3,104 |
| Securities issued by states & political subdivisions | $25,327,000 | 720 |
| Other domestic debt securities | $6,769,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,295,000 | 768 |
| 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 | $21,184,000 | 1,922 |
| Mortgage-backed securities | $4,801,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,450 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $61,108,000 | 1,731 |
| Total debt securities | $61,108,000 | 1,996 |
| 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 | $55,974,000 | 2,207 |
| U.S. Government securities | $25,008,000 | 3,279 |
| U.S. Treasury securities | $3,074,000 | 827 |
| U.S. Government agency obligations | $21,934,000 | 3,488 |
| Securities issued by states & political subdivisions | $24,900,000 | 748 |
| Other domestic debt securities | $6,066,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $618,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,445,000 | 909 |
| 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 | $22,912,000 | 1,792 |
| Mortgage-backed securities | $5,755,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,212 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| 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) | $55,974,000 | 1,882 |
| Total debt securities | $55,974,000 | 2,141 |
| 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 | $58,080,000 | 2,194 |
| U.S. Government securities | $27,322,000 | 3,120 |
| U.S. Treasury securities | $5,068,000 | 659 |
| U.S. Government agency obligations | $22,254,000 | 3,499 |
| Securities issued by states & political subdivisions | $24,547,000 | 750 |
| Other domestic debt securities | $6,211,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,436,000 | 978 |
| 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 | $24,895,000 | 1,642 |
| Mortgage-backed securities | $6,092,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,815 |
| Privately issued | $3,000 | 1,011 |
| 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) | $58,080,000 | 1,848 |
| Total debt securities | $58,080,000 | 2,135 |
| 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 | $57,535,000 | 2,186 |
| U.S. Government securities | $25,836,000 | 3,153 |
| U.S. Treasury securities | $5,098,000 | 646 |
| U.S. Government agency obligations | $20,738,000 | 3,564 |
| Securities issued by states & political subdivisions | $24,227,000 | 770 |
| Other domestic debt securities | $7,472,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $941,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,528,000 | 924 |
| 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 | $24,583,000 | 1,592 |
| Mortgage-backed securities | $6,672,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,003 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $81,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,643 |
| Privately issued | $3,000 | 1,090 |
| 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) | $57,535,000 | 1,856 |
| Total debt securities | $57,535,000 | 2,126 |
| 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 | $55,023,000 | 2,205 |
| U.S. Government securities | $22,874,000 | 3,359 |
| U.S. Treasury securities | $4,154,000 | 744 |
| U.S. Government agency obligations | $18,720,000 | 3,711 |
| Securities issued by states & political subdivisions | $24,372,000 | 753 |
| Other domestic debt securities | $7,777,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,155,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,619,000 | 925 |
| 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 | $21,624,000 | 1,729 |
| Mortgage-backed securities | $6,617,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,070 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $287,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,519 |
| Privately issued | $3,000 | 1,152 |
| 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) | $55,023,000 | 1,872 |
| Total debt securities | $55,023,000 | 2,135 |
| 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 | $57,250,000 | 2,095 |
| U.S. Government securities | $25,784,000 | 3,064 |
| U.S. Treasury securities | $4,125,000 | 783 |
| U.S. Government agency obligations | $21,659,000 | 3,336 |
| Securities issued by states & political subdivisions | $22,760,000 | 771 |
| Other domestic debt securities | $8,706,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,391,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,312,000 | 892 |
| 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 | $22,934,000 | 1,641 |
| Mortgage-backed securities | $7,572,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,855 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $473,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,437 |
| Privately issued | $3,000 | 1,183 |
| 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) | $57,250,000 | 1,770 |
| Total debt securities | $57,250,000 | 2,028 |
| 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 | $54,566,000 | 2,164 |
| U.S. Government securities | $24,509,000 | 3,166 |
| U.S. Treasury securities | $5,164,000 | 694 |
| U.S. Government agency obligations | $19,345,000 | 3,630 |
| Securities issued by states & political subdivisions | $22,578,000 | 755 |
| Other domestic debt securities | $7,479,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,967,000 | 922 |
| 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 | $22,806,000 | 1,648 |
| Mortgage-backed securities | $7,274,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $627,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,312 |
| Privately issued | $4,000 | 1,195 |
| 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) | $54,566,000 | 1,827 |
| Total debt securities | $54,566,000 | 2,086 |
| 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 | $51,147,000 | 2,156 |
| U.S. Government securities | $25,001,000 | 2,949 |
| U.S. Treasury securities | $6,190,000 | 659 |
| U.S. Government agency obligations | $18,811,000 | 3,516 |
| Securities issued by states & political subdivisions | $18,664,000 | 895 |
| Other domestic debt securities | $7,482,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,477,000 | 869 |
| 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 | $21,939,000 | 1,600 |
| Mortgage-backed securities | $4,374,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,333 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,000 | 1,301 |
| 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) | $51,147,000 | 1,788 |
| Total debt securities | $51,147,000 | 2,094 |
| 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 | $45,179,000 | 2,404 |
| U.S. Government securities | $20,843,000 | 3,548 |
| U.S. Treasury securities | $8,304,000 | 736 |
| U.S. Government agency obligations | $12,539,000 | 4,808 |
| Securities issued by states & political subdivisions | $16,531,000 | 963 |
| Other domestic debt securities | $7,170,000 | 984 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,163,000 | 811 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $635,000 | 3,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,427,000 | 1,993 |
| Mortgage-backed securities | $2,863,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,429 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,000 | 1,259 |
| 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) | $45,179,000 | 1,923 |
| Total debt securities | $44,544,000 | 2,334 |
| 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 | $39,000,000 | 2,866 |
| U.S. Government securities | $18,875,000 | 4,042 |
| U.S. Treasury securities | $8,244,000 | 1,027 |
| U.S. Government agency obligations | $10,631,000 | 5,393 |
| Securities issued by states & political subdivisions | $14,324,000 | 1,170 |
| Other domestic debt securities | $5,166,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,158,000 | 963 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $635,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,857,000 | 2,122 |
| Mortgage-backed securities | $11,000 | 7,757 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,467 |
| Issued or guaranteed by U.S. | $3,000 | 7,444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,324,000 | 1,650 |
| Available-for-sale securities (fair market value) | $24,676,000 | 3,305 |
| Total debt securities | $38,365,000 | 2,824 |
| 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 | $47,298,000 | 2,447 |
| U.S. Government securities | $23,466,000 | 3,482 |
| U.S. Treasury securities | $9,506,000 | 1,360 |
| U.S. Government agency obligations | $13,960,000 | 4,309 |
| Securities issued by states & political subdivisions | $14,313,000 | 1,164 |
| Other domestic debt securities | $8,894,000 | 828 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,882,000 | 647 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $625,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,106,000 | 1,750 |
| Mortgage-backed securities | $16,000 | 7,951 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,662 |
| Issued or guaranteed by U.S. | $4,000 | 7,640 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,313,000 | 1,801 |
| Available-for-sale securities (fair market value) | $32,985,000 | 2,548 |
| Total debt securities | $46,673,000 | 2,393 |
| 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 | $42,992,000 | 2,636 |
| U.S. Government securities | $24,630,000 | 3,480 |
| U.S. Treasury securities | $11,145,000 | 1,658 |
| U.S. Government agency obligations | $13,485,000 | 4,319 |
| Securities issued by states & political subdivisions | $10,726,000 | 1,358 |
| Other domestic debt securities | $7,037,000 | 704 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,020,000 | 530 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $599,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,579,000 | 1,891 |
| Mortgage-backed securities | $29,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,879 |
| Issued or guaranteed by U.S. | $12,000 | 7,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $17,000 | 1,365 |
| 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) | $10,726,000 | 2,659 |
| Available-for-sale securities (fair market value) | $32,266,000 | 2,448 |
| Total debt securities | $42,393,000 | 2,593 |
| 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 | $38,232,000 | 3,164 |
| U.S. Government securities | $21,223,000 | 4,267 |
| U.S. Treasury securities | $12,147,000 | 1,873 |
| U.S. Government agency obligations | $9,076,000 | 5,816 |
| Securities issued by states & political subdivisions | $12,539,000 | 1,126 |
| Other domestic debt securities | $3,898,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,877,000 | 751 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $572,000 | 3,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,899,000 | 1,700 |
| Mortgage-backed securities | $1,260,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $672,000 | 6,339 |
| Issued or guaranteed by U.S. | $672,000 | 6,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $588,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 4,184 |
| Privately issued | $21,000 | 1,643 |
| 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) | $12,539,000 | 2,724 |
| Available-for-sale securities (fair market value) | $25,693,000 | 3,123 |
| Total debt securities | $37,660,000 | 3,117 |
| 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 | $39,394,000 | 3,200 |
| U.S. Government securities | $23,563,000 | 4,066 |
| U.S. Treasury securities | $13,784,000 | 2,021 |
| U.S. Government agency obligations | $9,779,000 | 5,563 |
| Securities issued by states & political subdivisions | $12,747,000 | 1,097 |
| Other domestic debt securities | $2,524,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 1,241 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $560,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,048,000 | 2,060 |
| Mortgage-backed securities | $2,352,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 5,251 |
| Issued or guaranteed by U.S. | $1,681,000 | 5,219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $671,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 4,531 |
| Privately issued | $59,000 | 1,763 |
| 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) | $12,747,000 | 2,857 |
| Available-for-sale securities (fair market value) | $26,647,000 | 3,122 |
| Total debt securities | $38,834,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $41,622,000 | 3,153 |
| U.S. Government securities | $24,566,000 | 4,152 |
| U.S. Treasury securities | $11,916,000 | 2,906 |
| U.S. Government agency obligations | $12,650,000 | 4,560 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,177 |
| Other domestic debt securities | $4,287,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,215,000 | 992 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $540,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,146,000 | 1,943 |
| Mortgage-backed securities | $2,618,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 5,285 |
| Issued or guaranteed by U.S. | $1,919,000 | 5,257 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $699,000 | 4,947 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 4,827 |
| Privately issued | $72,000 | 1,994 |
| 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) | $23,371,000 | 3,035 |
| Available-for-sale securities (fair market value) | $18,251,000 | 3,051 |
| Total debt securities | $41,082,000 | 3,131 |
| 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 | $41,933,000 | 3,316 |
| U.S. Government securities | $23,723,000 | 4,454 |
| U.S. Treasury securities | $11,665,000 | 3,081 |
| U.S. Government agency obligations | $12,058,000 | 4,868 |
| Securities issued by states & political subdivisions | $11,530,000 | 1,292 |
| Other domestic debt securities | $6,530,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,420,000 | 875 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,978,000 | 2,064 |
| Mortgage-backed securities | $1,394,000 | 7,921 |
| Certificates of participation in pools of residential mortgages | $215,000 | 8,949 |
| Issued or guaranteed by U.S. | $215,000 | 8,890 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,179,000 | 4,746 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 4,621 |
| Privately issued | $110,000 | 2,246 |
| 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 | $41,783,000 | 3,246 |
| 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 | $47,412,000 | 2,871 |
| U.S. Government securities | $26,530,000 | 4,012 |
| U.S. Treasury securities | $16,749,000 | 2,221 |
| U.S. Government agency obligations | $9,781,000 | 5,618 |
| Securities issued by states & political subdivisions | $11,581,000 | 1,142 |
| Other domestic debt securities | $9,151,000 | 1,108 |
| 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 | $9,151,000 | 758 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,020,000 | 2,142 |
| Mortgage-backed securities | $594,000 | 9,591 |
| Certificates of participation in pools of residential mortgages | $428,000 | 8,782 |
| Issued or guaranteed by U.S. | $428,000 | 8,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $166,000 | 6,737 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 6,239 |
| 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 | $47,215,000 | 2,814 |
| 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 |