Home > Oconee State Bank > Securities
Oconee State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $159,634,000 | 1,197 |
| U.S. Government securities | $108,363,000 | 1,087 |
| U.S. Treasury securities | $43,101,000 | 523 |
| U.S. Government agency obligations | $65,262,000 | 1,341 |
| Securities issued by states & political subdivisions | $31,193,000 | 1,324 |
| Other domestic debt securities | $20,078,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,108,000 | 201 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,970,000 | 803 |
| 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 | $21,606,000 | 2,303 |
| Mortgage-backed securities | $62,566,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,750,000 | 1,329 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,336,000 | 684 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,891,000 | 565 |
| Other commercial mortgage-backed securities | $8,589,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $159,634,000 | 1,031 |
| Total debt securities | $159,634,000 | 1,179 |
| 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 | $155,731,000 | 1,206 |
| U.S. Government securities | $106,303,000 | 1,101 |
| U.S. Treasury securities | $41,688,000 | 554 |
| U.S. Government agency obligations | $64,615,000 | 1,338 |
| Securities issued by states & political subdivisions | $29,070,000 | 1,372 |
| Other domestic debt securities | $20,358,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,492,000 | 204 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,866,000 | 810 |
| 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 | $13,302,000 | 2,686 |
| Mortgage-backed securities | $62,043,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,534,000 | 1,314 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,464,000 | 666 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,793,000 | 562 |
| Other commercial mortgage-backed securities | $8,252,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,731,000 | 1,046 |
| Total debt securities | $155,731,000 | 1,194 |
| 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 | $160,056,000 | 1,217 |
| U.S. Government securities | $108,700,000 | 1,109 |
| U.S. Treasury securities | $42,308,000 | 554 |
| U.S. Government agency obligations | $66,392,000 | 1,354 |
| Securities issued by states & political subdivisions | $30,650,000 | 1,375 |
| Other domestic debt securities | $20,706,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,788,000 | 200 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,918,000 | 825 |
| 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 | $11,443,000 | 2,791 |
| Mortgage-backed securities | $63,768,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,413,000 | 1,337 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,844,000 | 672 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,978,000 | 555 |
| Other commercial mortgage-backed securities | $8,533,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $160,056,000 | 1,060 |
| Total debt securities | $160,056,000 | 1,201 |
| 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 | $162,672,000 | 1,261 |
| U.S. Government securities | $110,431,000 | 1,150 |
| U.S. Treasury securities | $42,718,000 | 594 |
| U.S. Government agency obligations | $67,713,000 | 1,345 |
| Securities issued by states & political subdivisions | $30,685,000 | 1,417 |
| Other domestic debt securities | $21,556,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,198,000 | 195 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,358,000 | 829 |
| 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 | $10,097,000 | 2,805 |
| Mortgage-backed securities | $65,072,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,152,000 | 1,355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,195,000 | 696 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,154,000 | 571 |
| Other commercial mortgage-backed securities | $8,571,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $162,672,000 | 1,097 |
| Total debt securities | $162,671,000 | 1,243 |
| 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 | $159,640,000 | 1,294 |
| U.S. Government securities | $99,097,000 | 1,280 |
| U.S. Treasury securities | $41,981,000 | 643 |
| U.S. Government agency obligations | $57,116,000 | 1,510 |
| Securities issued by states & political subdivisions | $29,913,000 | 1,487 |
| Other domestic debt securities | $30,630,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,809,000 | 195 |
| Structured financial products - Total | $8,469,000 | 287 |
| Other domestic debt securities - All other | $7,352,000 | 837 |
| 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 | $11,257,000 | 2,615 |
| Mortgage-backed securities | $54,559,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,266,000 | 1,366 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,323,000 | 699 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,970,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $159,640,000 | 1,128 |
| Total debt securities | $159,640,000 | 1,279 |
| 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 | $161,449,000 | 1,299 |
| U.S. Government securities | $108,559,000 | 1,195 |
| U.S. Treasury securities | $41,880,000 | 649 |
| U.S. Government agency obligations | $66,679,000 | 1,368 |
| Securities issued by states & political subdivisions | $29,537,000 | 1,496 |
| Other domestic debt securities | $23,353,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,892,000 | 189 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,461,000 | 825 |
| 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 | $10,420,000 | 2,641 |
| Mortgage-backed securities | $64,099,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,730,000 | 1,368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,867,000 | 706 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,012,000 | 689 |
| Other commercial mortgage-backed securities | $8,490,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $161,449,000 | 1,141 |
| Total debt securities | $161,450,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $150,387,000 | 1,375 |
| U.S. Government securities | $94,409,000 | 1,345 |
| U.S. Treasury securities | $40,033,000 | 656 |
| U.S. Government agency obligations | $54,376,000 | 1,601 |
| Securities issued by states & political subdivisions | $32,184,000 | 1,464 |
| Other domestic debt securities | $23,794,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,162,000 | 192 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,632,000 | 822 |
| 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 | $10,365,000 | 2,636 |
| Mortgage-backed securities | $51,697,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $19,108,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,108,000 | 1,662 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,280,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $22,280,000 | 744 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,309,000 | 859 |
| Commercial mortgage pass-through securities | $1,494,000 | 1,116 |
| Other commercial mortgage-backed securities | $8,815,000 | 633 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $150,387,000 | 1,223 |
| Total debt securities | $150,387,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $159,483,000 | 1,304 |
| U.S. Government securities | $99,446,000 | 1,258 |
| U.S. Treasury securities | $41,362,000 | 559 |
| U.S. Government agency obligations | $58,084,000 | 1,541 |
| Securities issued by states & political subdivisions | $35,203,000 | 1,386 |
| Other domestic debt securities | $24,834,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,090,000 | 191 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,744,000 | 809 |
| 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 | $11,354,000 | 2,529 |
| Mortgage-backed securities | $55,278,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $19,855,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,855,000 | 1,660 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,633,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $24,633,000 | 695 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,790,000 | 855 |
| Commercial mortgage pass-through securities | $1,572,000 | 1,103 |
| Other commercial mortgage-backed securities | $9,218,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $159,483,000 | 1,171 |
| Total debt securities | $159,483,000 | 1,289 |
| 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 | $162,165,000 | 1,239 |
| U.S. Government securities | $98,004,000 | 1,197 |
| U.S. Treasury securities | $36,648,000 | 450 |
| U.S. Government agency obligations | $61,356,000 | 1,462 |
| Securities issued by states & political subdivisions | $38,324,000 | 1,354 |
| Other domestic debt securities | $25,837,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,761,000 | 189 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,076,000 | 747 |
| 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 | $12,019,000 | 2,511 |
| Mortgage-backed securities | $58,298,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,813,000 | 1,655 |
| Issued or guaranteed by U.S. | $20,813,000 | 1,621 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,717,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $25,717,000 | 648 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,768,000 | 823 |
| Commercial mortgage pass-through securities | $1,730,000 | 1,071 |
| Other commercial mortgage-backed securities | $10,038,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $162,165,000 | 1,135 |
| Total debt securities | $162,165,000 | 1,224 |
| 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 | $137,637,000 | 1,350 |
| U.S. Government securities | $79,409,000 | 1,337 |
| U.S. Treasury securities | $31,934,000 | 389 |
| U.S. Government agency obligations | $47,475,000 | 1,695 |
| Securities issued by states & political subdivisions | $31,914,000 | 1,517 |
| Other domestic debt securities | $26,314,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,215,000 | 190 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,099,000 | 703 |
| 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 | $12,003,000 | 2,489 |
| Mortgage-backed securities | $44,414,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,593 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,162,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $26,162,000 | 639 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,888,000 | 804 |
| Commercial mortgage pass-through securities | $1,753,000 | 1,070 |
| Other commercial mortgage-backed securities | $10,135,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $137,637,000 | 1,246 |
| Total debt securities | $137,637,000 | 1,331 |
| 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 | $126,596,000 | 1,384 |
| U.S. Government securities | $73,662,000 | 1,349 |
| U.S. Treasury securities | $32,021,000 | 337 |
| U.S. Government agency obligations | $41,641,000 | 1,806 |
| Securities issued by states & political subdivisions | $26,863,000 | 1,668 |
| Other domestic debt securities | $26,071,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,460,000 | 188 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,611,000 | 676 |
| 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 | $11,702,000 | 2,489 |
| Mortgage-backed securities | $38,600,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,235,000 | 2,362 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,098,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,098,000 | 733 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,267,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,267,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,596,000 | 1,277 |
| Total debt securities | $126,596,000 | 1,365 |
| 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 | $98,490,000 | 1,552 |
| U.S. Government securities | $39,692,000 | 1,889 |
| U.S. Treasury securities | $9,882,000 | 593 |
| U.S. Government agency obligations | $29,810,000 | 2,071 |
| Securities issued by states & political subdivisions | $34,714,000 | 1,329 |
| Other domestic debt securities | $24,084,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,604,000 | 193 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,480,000 | 677 |
| 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 | $7,548,000 | 2,869 |
| Mortgage-backed securities | $29,810,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,947,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,947,000 | 1,719 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,863,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,863,000 | 901 |
| 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) | $98,490,000 | 1,438 |
| Total debt securities | $98,490,000 | 1,531 |
| 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 | $75,549,000 | 1,764 |
| U.S. Government securities | $34,989,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,989,000 | 1,783 |
| Securities issued by states & political subdivisions | $35,553,000 | 1,260 |
| Other domestic debt securities | $5,007,000 | 1,091 |
| 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 | $5,007,000 | 755 |
| 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 | $7,248,000 | 2,885 |
| Mortgage-backed securities | $34,989,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $31,550,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,550,000 | 1,044 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,439,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,701 |
| 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) | $75,549,000 | 1,651 |
| Total debt securities | $75,549,000 | 1,749 |
| 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 | $56,633,000 | 2,037 |
| U.S. Government securities | $38,391,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,391,000 | 1,641 |
| Securities issued by states & political subdivisions | $16,490,000 | 1,988 |
| Other domestic debt securities | $1,752,000 | 1,477 |
| 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 | $1,752,000 | 1,109 |
| 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 | $7,586,000 | 2,846 |
| Mortgage-backed securities | $37,891,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $34,377,000 | 978 |
| Issued or guaranteed by U.S. | $34,377,000 | 955 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,514,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,727 |
| 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) | $56,633,000 | 1,910 |
| Total debt securities | $56,633,000 | 2,020 |
| 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 | $56,575,000 | 1,983 |
| U.S. Government securities | $40,741,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,741,000 | 1,565 |
| Securities issued by states & political subdivisions | $15,334,000 | 1,995 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $7,035,000 | 2,938 |
| Mortgage-backed securities | $40,240,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $37,785,000 | 871 |
| Issued or guaranteed by U.S. | $37,785,000 | 853 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,455,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,938 |
| 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) | $56,575,000 | 1,852 |
| Total debt securities | $56,575,000 | 1,968 |
| 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 | $69,024,000 | 1,666 |
| U.S. Government securities | $55,028,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,028,000 | 1,250 |
| Securities issued by states & political subdivisions | $13,996,000 | 1,973 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,519,000 | 981 |
| Mortgage-backed securities | $33,776,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $33,776,000 | 945 |
| Issued or guaranteed by U.S. | $33,776,000 | 921 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,024,000 | 1,543 |
| Total debt securities | $69,024,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $750,000 | 378 |
| Fair value | $751,000 | 375 |
| 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 | $99,229,000 | 1,279 |
| U.S. Government securities | $84,117,000 | 967 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,117,000 | 914 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,852 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,176,000 | 805 |
| Mortgage-backed securities | $34,474,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $34,474,000 | 903 |
| Issued or guaranteed by U.S. | $34,474,000 | 884 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $99,229,000 | 1,171 |
| Total debt securities | $99,228,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 328 |
| Fair value | $1,746,000 | 328 |
| 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 | $60,289,000 | 1,825 |
| U.S. Government securities | $44,628,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,628,000 | 1,500 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,805 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,653,000 | 969 |
| Mortgage-backed securities | $36,144,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $36,144,000 | 846 |
| Issued or guaranteed by U.S. | $36,144,000 | 823 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,289,000 | 1,690 |
| Total debt securities | $60,289,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 172 |
| Fair value | $5,495,000 | 173 |
| 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 | $78,831,000 | 1,534 |
| U.S. Government securities | $60,144,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,144,000 | 1,200 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,632 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,669,000 | 926 |
| Mortgage-backed securities | $43,636,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $43,636,000 | 732 |
| Issued or guaranteed by U.S. | $43,636,000 | 726 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,831,000 | 1,406 |
| Total debt securities | $78,831,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 104 |
| Fair value | $11,969,000 | 103 |
| 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 | $83,227,000 | 1,478 |
| U.S. Government securities | $58,536,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,536,000 | 1,229 |
| Securities issued by states & political subdivisions | $24,691,000 | 1,364 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,228,000 | 740 |
| Mortgage-backed securities | $42,213,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $42,213,000 | 747 |
| Issued or guaranteed by U.S. | $42,213,000 | 741 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $83,227,000 | 1,354 |
| Total debt securities | $83,227,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 117 |
| Fair value | $11,842,000 | 114 |
| 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 | $90,802,000 | 1,402 |
| U.S. Government securities | $66,437,000 | 1,191 |
| U.S. Treasury securities | $6,989,000 | 551 |
| U.S. Government agency obligations | $59,448,000 | 1,225 |
| Securities issued by states & political subdivisions | $24,365,000 | 1,399 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,980,000 | 671 |
| Mortgage-backed securities | $43,272,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $43,272,000 | 746 |
| Issued or guaranteed by U.S. | $43,272,000 | 742 |
| 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) | $90,802,000 | 1,280 |
| Total debt securities | $90,803,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 120 |
| Fair value | $11,745,000 | 118 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $84,554,000 | 1,482 |
| U.S. Government securities | $60,395,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,395,000 | 1,207 |
| Securities issued by states & political subdivisions | $24,159,000 | 1,421 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,417,000 | 871 |
| Mortgage-backed securities | $44,433,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $44,433,000 | 736 |
| Issued or guaranteed by U.S. | $44,433,000 | 733 |
| 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) | $84,554,000 | 1,355 |
| Total debt securities | $84,554,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 116 |
| Fair value | $11,599,000 | 114 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $101,285,000 | 1,289 |
| U.S. Government securities | $65,949,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $65,949,000 | 1,145 |
| Securities issued by states & political subdivisions | $35,336,000 | 1,047 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,546,000 | 760 |
| Mortgage-backed securities | $49,896,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $49,896,000 | 705 |
| Issued or guaranteed by U.S. | $49,896,000 | 693 |
| 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) | $101,285,000 | 1,169 |
| Total debt securities | $101,286,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 118 |
| Fair value | $11,671,000 | 117 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $116,702,000 | 1,161 |
| U.S. Government securities | $75,014,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,014,000 | 1,064 |
| Securities issued by states & political subdivisions | $41,688,000 | 910 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,049,000 | 755 |
| Mortgage-backed securities | $57,889,000 | 952 |
| Certificates of participation in pools of residential mortgages | $57,889,000 | 646 |
| Issued or guaranteed by U.S. | $57,889,000 | 646 |
| 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) | $116,702,000 | 1,037 |
| Total debt securities | $116,703,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 103 |
| Fair value | $12,729,000 | 103 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $120,938,000 | 1,131 |
| U.S. Government securities | $77,695,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $77,695,000 | 1,042 |
| Securities issued by states & political subdivisions | $43,243,000 | 922 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,993,000 | 670 |
| Mortgage-backed securities | $60,432,000 | 939 |
| Certificates of participation in pools of residential mortgages | $60,432,000 | 634 |
| Issued or guaranteed by U.S. | $60,432,000 | 634 |
| 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) | $120,938,000 | 1,002 |
| Total debt securities | $120,938,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 100 |
| Fair value | $12,830,000 | 99 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $125,074,000 | 1,089 |
| U.S. Government securities | $81,316,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,316,000 | 1,016 |
| Securities issued by states & political subdivisions | $43,758,000 | 928 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,090,000 | 759 |
| Mortgage-backed securities | $63,948,000 | 909 |
| Certificates of participation in pools of residential mortgages | $63,948,000 | 608 |
| Issued or guaranteed by U.S. | $63,948,000 | 608 |
| 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) | $125,074,000 | 957 |
| Total debt securities | $125,076,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 103 |
| Fair value | $12,887,000 | 103 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $126,975,000 | 1,106 |
| U.S. Government securities | $83,168,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,168,000 | 1,017 |
| Securities issued by states & political subdivisions | $43,807,000 | 940 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,589,000 | 753 |
| Mortgage-backed securities | $65,016,000 | 911 |
| Certificates of participation in pools of residential mortgages | $65,016,000 | 615 |
| Issued or guaranteed by U.S. | $65,016,000 | 615 |
| 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) | $126,975,000 | 968 |
| Total debt securities | $126,975,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $13,743,000 | 107 |
| Fair value | $13,666,000 | 107 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $126,415,000 | 1,116 |
| U.S. Government securities | $82,993,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,993,000 | 1,024 |
| Securities issued by states & political subdivisions | $43,422,000 | 957 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,035,000 | 754 |
| Mortgage-backed securities | $66,480,000 | 903 |
| Certificates of participation in pools of residential mortgages | $66,480,000 | 611 |
| Issued or guaranteed by U.S. | $66,480,000 | 611 |
| 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) | $126,415,000 | 984 |
| Total debt securities | $126,415,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 120 |
| Fair value | $12,810,000 | 119 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $127,303,000 | 1,104 |
| U.S. Government securities | $84,783,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,783,000 | 993 |
| Securities issued by states & political subdivisions | $42,520,000 | 966 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,753,000 | 743 |
| Mortgage-backed securities | $69,149,000 | 872 |
| Certificates of participation in pools of residential mortgages | $69,149,000 | 578 |
| Issued or guaranteed by U.S. | $69,149,000 | 578 |
| 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) | $127,303,000 | 972 |
| Total debt securities | $127,303,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 113 |
| Fair value | $12,743,000 | 114 |
| 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 | $126,790,000 | 1,104 |
| U.S. Government securities | $85,577,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,577,000 | 981 |
| Securities issued by states & political subdivisions | $41,213,000 | 986 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,899,000 | 1,056 |
| Mortgage-backed securities | $72,060,000 | 856 |
| Certificates of participation in pools of residential mortgages | $72,060,000 | 568 |
| Issued or guaranteed by U.S. | $72,060,000 | 568 |
| 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) | $126,790,000 | 974 |
| Total debt securities | $126,790,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $10,241,000 | 132 |
| Fair value | $10,233,000 | 132 |
| 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 | $132,712,000 | 1,076 |
| U.S. Government securities | $92,826,000 | 972 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,826,000 | 920 |
| Securities issued by states & political subdivisions | $39,886,000 | 1,018 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,487,000 | 1,086 |
| Mortgage-backed securities | $76,593,000 | 807 |
| Certificates of participation in pools of residential mortgages | $76,593,000 | 526 |
| Issued or guaranteed by U.S. | $76,593,000 | 525 |
| 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) | $132,712,000 | 950 |
| Total debt securities | $132,712,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $10,241,000 | 150 |
| Fair value | $10,249,000 | 149 |
| 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 | $127,258,000 | 1,116 |
| U.S. Government securities | $89,168,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,168,000 | 973 |
| Securities issued by states & political subdivisions | $38,090,000 | 1,049 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,901,000 | 1,100 |
| Mortgage-backed securities | $71,994,000 | 847 |
| Certificates of participation in pools of residential mortgages | $71,994,000 | 567 |
| Issued or guaranteed by U.S. | $71,994,000 | 567 |
| 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) | $127,258,000 | 984 |
| Total debt securities | $127,258,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $8,240,000 | 218 |
| Fair value | $8,251,000 | 218 |
| 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 | $121,290,000 | 1,182 |
| U.S. Government securities | $86,224,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,224,000 | 1,018 |
| Securities issued by states & political subdivisions | $35,066,000 | 1,137 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,861,000 | 1,083 |
| Mortgage-backed securities | $68,071,000 | 881 |
| Certificates of participation in pools of residential mortgages | $68,071,000 | 615 |
| Issued or guaranteed by U.S. | $68,071,000 | 615 |
| 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) | $121,290,000 | 1,037 |
| Total debt securities | $121,290,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $8,741,000 | 249 |
| Fair value | $8,743,000 | 248 |
| 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 | $114,810,000 | 1,243 |
| U.S. Government securities | $84,484,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,484,000 | 1,046 |
| Securities issued by states & political subdivisions | $30,326,000 | 1,302 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,602,000 | 1,170 |
| Mortgage-backed securities | $65,255,000 | 902 |
| Certificates of participation in pools of residential mortgages | $65,255,000 | 633 |
| Issued or guaranteed by U.S. | $65,255,000 | 633 |
| 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) | $114,810,000 | 1,087 |
| Total debt securities | $114,810,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 326 |
| Fair value | $7,522,000 | 323 |
| 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 | $119,358,000 | 1,222 |
| U.S. Government securities | $89,904,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,904,000 | 1,020 |
| Securities issued by states & political subdivisions | $29,454,000 | 1,330 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,463,000 | 1,165 |
| Mortgage-backed securities | $68,170,000 | 891 |
| Certificates of participation in pools of residential mortgages | $68,170,000 | 619 |
| Issued or guaranteed by U.S. | $68,170,000 | 617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $119,358,000 | 1,075 |
| Total debt securities | $119,358,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $10,248,000 | 287 |
| Fair value | $10,200,000 | 287 |
| 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 | $114,816,000 | 1,266 |
| U.S. Government securities | $86,959,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,959,000 | 1,071 |
| Securities issued by states & political subdivisions | $27,857,000 | 1,376 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,550,000 | 1,304 |
| Mortgage-backed securities | $68,005,000 | 891 |
| Certificates of participation in pools of residential mortgages | $68,005,000 | 631 |
| Issued or guaranteed by U.S. | $68,005,000 | 630 |
| 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) | $114,816,000 | 1,112 |
| Total debt securities | $114,816,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 413 |
| Fair value | $8,001,000 | 411 |
| 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 | $114,515,000 | 1,268 |
| U.S. Government securities | $87,253,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,253,000 | 1,065 |
| Securities issued by states & political subdivisions | $27,262,000 | 1,400 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,345,000 | 1,292 |
| Mortgage-backed securities | $66,514,000 | 941 |
| Certificates of participation in pools of residential mortgages | $66,514,000 | 669 |
| Issued or guaranteed by U.S. | $66,514,000 | 664 |
| 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) | $114,515,000 | 1,109 |
| Total debt securities | $114,515,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 357 |
| Fair value | $9,960,000 | 354 |
| 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 | $112,811,000 | 1,293 |
| U.S. Government securities | $88,076,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $88,076,000 | 1,073 |
| Securities issued by states & political subdivisions | $24,735,000 | 1,534 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,922,000 | 1,307 |
| Mortgage-backed securities | $66,841,000 | 943 |
| Certificates of participation in pools of residential mortgages | $66,841,000 | 659 |
| Issued or guaranteed by U.S. | $66,841,000 | 658 |
| 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) | $112,811,000 | 1,142 |
| Total debt securities | $112,811,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $10,795,000 | 365 |
| Fair value | $10,628,000 | 364 |
| 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 | $111,872,000 | 1,320 |
| U.S. Government securities | $90,182,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,182,000 | 1,072 |
| Securities issued by states & political subdivisions | $21,690,000 | 1,717 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,745,000 | 1,219 |
| Mortgage-backed securities | $67,873,000 | 945 |
| Certificates of participation in pools of residential mortgages | $67,873,000 | 657 |
| Issued or guaranteed by U.S. | $67,873,000 | 656 |
| 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) | $111,872,000 | 1,157 |
| Total debt securities | $111,872,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 419 |
| Fair value | $9,734,000 | 420 |
| 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 | $101,181,000 | 1,475 |
| U.S. Government securities | $83,580,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,580,000 | 1,149 |
| Securities issued by states & political subdivisions | $17,601,000 | 2,055 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,530,000 | 1,284 |
| Mortgage-backed securities | $61,757,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $61,757,000 | 722 |
| Issued or guaranteed by U.S. | $61,757,000 | 721 |
| 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) | $101,181,000 | 1,310 |
| Total debt securities | $101,181,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 429 |
| Fair value | $9,441,000 | 441 |
| 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 | $98,567,000 | 1,497 |
| U.S. Government securities | $80,903,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,903,000 | 1,172 |
| Securities issued by states & political subdivisions | $17,664,000 | 2,034 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,926,000 | 1,031 |
| Mortgage-backed securities | $57,638,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $57,638,000 | 757 |
| Issued or guaranteed by U.S. | $57,638,000 | 757 |
| 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) | $98,567,000 | 1,328 |
| Total debt securities | $98,567,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $10,086,000 | 408 |
| Fair value | $10,747,000 | 368 |
| 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 | $93,848,000 | 1,602 |
| U.S. Government securities | $76,317,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,317,000 | 1,267 |
| Securities issued by states & political subdivisions | $17,531,000 | 2,055 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,907,000 | 1,196 |
| Mortgage-backed securities | $53,131,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $53,131,000 | 802 |
| Issued or guaranteed by U.S. | $53,131,000 | 802 |
| 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) | $93,848,000 | 1,427 |
| Total debt securities | $93,848,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $10,747,000 | 380 |
| Fair value | $10,193,000 | 376 |
| 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 | $90,353,000 | 1,647 |
| U.S. Government securities | $73,377,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,377,000 | 1,309 |
| Securities issued by states & political subdivisions | $15,989,000 | 2,184 |
| Other domestic debt securities | $987,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $987,000 | 1,585 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,360,000 | 1,181 |
| Mortgage-backed securities | $54,907,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $54,907,000 | 778 |
| Issued or guaranteed by U.S. | $54,907,000 | 777 |
| 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) | $90,353,000 | 1,480 |
| Total debt securities | $90,353,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 333 |
| Fair value | $11,510,000 | 329 |
| 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 | $92,116,000 | 1,647 |
| U.S. Government securities | $75,492,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,492,000 | 1,297 |
| Securities issued by states & political subdivisions | $15,635,000 | 2,197 |
| Other domestic debt securities | $989,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $989,000 | 1,574 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,815,000 | 1,373 |
| Mortgage-backed securities | $56,449,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $56,449,000 | 791 |
| Issued or guaranteed by U.S. | $56,449,000 | 790 |
| 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) | $92,116,000 | 1,495 |
| Total debt securities | $92,116,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $11,749,000 | 355 |
| Fair value | $11,749,000 | 356 |
| 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 | $91,276,000 | 1,617 |
| U.S. Government securities | $74,984,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,984,000 | 1,293 |
| Securities issued by states & political subdivisions | $15,304,000 | 2,188 |
| Other domestic debt securities | $988,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $988,000 | 1,542 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,805,000 | 1,044 |
| Mortgage-backed securities | $59,203,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $59,203,000 | 741 |
| Issued or guaranteed by U.S. | $59,203,000 | 740 |
| 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) | $91,276,000 | 1,471 |
| Total debt securities | $91,276,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 372 |
| Fair value | $12,006,000 | 369 |
| 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 | $93,192,000 | 1,591 |
| U.S. Government securities | $75,863,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,863,000 | 1,296 |
| Securities issued by states & political subdivisions | $16,349,000 | 2,071 |
| Other domestic debt securities | $980,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $980,000 | 1,600 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,558,000 | 1,068 |
| Mortgage-backed securities | $61,849,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $61,849,000 | 744 |
| Issued or guaranteed by U.S. | $61,849,000 | 744 |
| 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) | $93,192,000 | 1,440 |
| Total debt securities | $93,192,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $12,249,000 | 361 |
| Fair value | $12,224,000 | 363 |
| 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 | $88,182,000 | 1,667 |
| U.S. Government securities | $73,212,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,212,000 | 1,358 |
| Securities issued by states & political subdivisions | $13,992,000 | 2,261 |
| Other domestic debt securities | $978,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $978,000 | 1,587 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,519,000 | 1,057 |
| Mortgage-backed securities | $58,707,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $58,706,000 | 799 |
| Issued or guaranteed by U.S. | $58,706,000 | 797 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
| 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) | $88,182,000 | 1,518 |
| Total debt securities | $88,182,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $12,695,000 | 398 |
| Fair value | $12,718,000 | 399 |
| 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 | $77,138,000 | 1,884 |
| U.S. Government securities | $63,482,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,482,000 | 1,585 |
| Securities issued by states & political subdivisions | $12,679,000 | 2,336 |
| Other domestic debt securities | $977,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $977,000 | 1,588 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,464,000 | 1,115 |
| Mortgage-backed securities | $53,577,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $53,567,000 | 864 |
| Issued or guaranteed by U.S. | $53,567,000 | 862 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,667 |
| 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) | $77,138,000 | 1,718 |
| Total debt securities | $77,138,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 667 |
| Fair value | $8,886,000 | 672 |
| 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 | $83,374,000 | 1,687 |
| U.S. Government securities | $69,258,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,258,000 | 1,395 |
| Securities issued by states & political subdivisions | $13,148,000 | 2,232 |
| Other domestic debt securities | $968,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $968,000 | 1,499 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,376,000 | 1,247 |
| Mortgage-backed securities | $56,497,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $56,476,000 | 791 |
| Issued or guaranteed by U.S. | $56,476,000 | 787 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,507 |
| 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) | $83,374,000 | 1,537 |
| Total debt securities | $83,374,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $10,246,000 | 530 |
| Fair value | $10,223,000 | 535 |
| 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 | $73,183,000 | 1,852 |
| U.S. Government securities | $58,687,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,687,000 | 1,569 |
| Securities issued by states & political subdivisions | $13,537,000 | 2,106 |
| Other domestic debt securities | $959,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $959,000 | 1,481 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,268,000 | 1,302 |
| Mortgage-backed securities | $51,124,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $51,094,000 | 831 |
| Issued or guaranteed by U.S. | $51,094,000 | 827 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,481 |
| 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) | $73,183,000 | 1,683 |
| Total debt securities | $73,183,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 937 |
| Fair value | $5,720,000 | 938 |
| 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 | $79,471,000 | 1,714 |
| U.S. Government securities | $64,891,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,891,000 | 1,466 |
| Securities issued by states & political subdivisions | $13,598,000 | 2,069 |
| Other domestic debt securities | $982,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $982,000 | 1,399 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,656,000 | 1,040 |
| Mortgage-backed securities | $50,022,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $49,982,000 | 836 |
| Issued or guaranteed by U.S. | $49,982,000 | 832 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,449 |
| 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) | $79,471,000 | 1,551 |
| Total debt securities | $79,471,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $11,491,000 | 611 |
| Fair value | $11,408,000 | 618 |
| 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 | $72,047,000 | 1,857 |
| U.S. Government securities | $58,360,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,360,000 | 1,582 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,191 |
| Other domestic debt securities | $1,488,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,488,000 | 1,190 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,338,000 | 944 |
| Mortgage-backed securities | $31,997,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $31,944,000 | 1,144 |
| Issued or guaranteed by U.S. | $31,944,000 | 1,138 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $53,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,390 |
| 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) | $72,047,000 | 1,680 |
| Total debt securities | $72,047,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $21,301,000 | 331 |
| Fair value | $20,801,000 | 336 |
| 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 | $73,998,000 | 1,739 |
| U.S. Government securities | $60,861,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,861,000 | 1,441 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,226 |
| Other domestic debt securities | $1,493,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,493,000 | 1,186 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,511,000 | 1,030 |
| Mortgage-backed securities | $33,560,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $33,491,000 | 1,062 |
| Issued or guaranteed by U.S. | $33,491,000 | 1,053 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,343 |
| 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) | $73,998,000 | 1,572 |
| Total debt securities | $73,998,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $22,302,000 | 276 |
| Fair value | $21,795,000 | 280 |
| 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 | $67,373,000 | 1,840 |
| U.S. Government securities | $54,314,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,314,000 | 1,559 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,155 |
| Other domestic debt securities | $1,522,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,522,000 | 1,163 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,635,000 | 1,019 |
| Mortgage-backed securities | $24,898,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $24,813,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,813,000 | 1,308 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $85,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,313 |
| 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) | $67,373,000 | 1,640 |
| Total debt securities | $67,373,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $23,808,000 | 224 |
| Fair value | $23,811,000 | 226 |
| 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 | $74,390,000 | 1,704 |
| U.S. Government securities | $61,446,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,446,000 | 1,424 |
| Securities issued by states & political subdivisions | $11,439,000 | 2,072 |
| Other domestic debt securities | $1,505,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,505,000 | 1,124 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,882,000 | 1,020 |
| Mortgage-backed securities | $23,382,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $23,279,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,279,000 | 1,371 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $103,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,215 |
| 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) | $74,390,000 | 1,514 |
| Total debt securities | $74,390,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $18,185,000 | 360 |
| Fair value | $18,183,000 | 362 |
| 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 | $63,941,000 | 1,964 |
| U.S. Government securities | $51,625,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,625,000 | 1,678 |
| Securities issued by states & political subdivisions | $10,825,000 | 2,121 |
| Other domestic debt securities | $1,491,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,491,000 | 1,161 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,317,000 | 1,122 |
| Mortgage-backed securities | $23,890,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $23,769,000 | 1,430 |
| Issued or guaranteed by U.S. | $23,769,000 | 1,425 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,175 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $63,941,000 | 1,753 |
| Total debt securities | $63,941,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $7,276,000 | 708 |
| Fair value | $7,148,000 | 717 |
| 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 | $66,903,000 | 1,867 |
| U.S. Government securities | $54,264,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,264,000 | 1,577 |
| Securities issued by states & political subdivisions | $11,154,000 | 2,093 |
| Other domestic debt securities | $1,485,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,485,000 | 1,190 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,971,000 | 1,068 |
| Mortgage-backed securities | $25,310,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $25,173,000 | 1,413 |
| Issued or guaranteed by U.S. | $25,173,000 | 1,406 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $137,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,154 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $66,903,000 | 1,652 |
| Total debt securities | $66,903,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $9,577,000 | 447 |
| Fair value | $9,342,000 | 454 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $69,977,000 | 1,789 |
| U.S. Government securities | $57,179,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,179,000 | 1,486 |
| Securities issued by states & political subdivisions | $11,381,000 | 2,070 |
| Other domestic debt securities | $1,417,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,417,000 | 1,305 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,252,000 | 1,072 |
| Mortgage-backed securities | $26,887,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $26,735,000 | 1,383 |
| Issued or guaranteed by U.S. | $26,735,000 | 1,375 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $152,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,140 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $69,977,000 | 1,572 |
| Total debt securities | $69,977,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $8,577,000 | 303 |
| Fair value | $8,527,000 | 305 |
| 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 | $86,032,000 | 1,451 |
| U.S. Government securities | $68,420,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,420,000 | 1,222 |
| Securities issued by states & political subdivisions | $16,308,000 | 1,466 |
| Other domestic debt securities | $1,304,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,304,000 | 1,372 |
| 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 | $58,384,000 | 934 |
| Mortgage-backed securities | $21,897,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $21,724,000 | 1,668 |
| Issued or guaranteed by U.S. | $21,724,000 | 1,661 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $173,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,117 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $86,032,000 | 1,271 |
| Total debt securities | $86,032,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 392 |
| Fair value | $4,390,000 | 394 |
| 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 | $90,267,000 | 1,373 |
| U.S. Government securities | $72,116,000 | 1,200 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,116,000 | 1,163 |
| Securities issued by states & political subdivisions | $16,849,000 | 1,380 |
| Other domestic debt securities | $1,302,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 1,397 |
| 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 | $65,927,000 | 864 |
| Mortgage-backed securities | $24,200,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,580 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,568 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $193,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,114 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,267,000 | 1,200 |
| Total debt securities | $90,267,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $3,880,000 | 329 |
| 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 | $79,762,000 | 1,526 |
| U.S. Government securities | $61,496,000 | 1,400 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,496,000 | 1,374 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,352 |
| Other domestic debt securities | $1,462,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,307 |
| 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 | $63,014,000 | 910 |
| Mortgage-backed securities | $23,364,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $23,156,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,156,000 | 1,586 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $208,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,096 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $79,762,000 | 1,327 |
| Total debt securities | $79,762,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $3,995,000 | 360 |
| 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 | $79,232,000 | 1,493 |
| U.S. Government securities | $59,905,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,905,000 | 1,380 |
| Securities issued by states & political subdivisions | $17,833,000 | 1,231 |
| Other domestic debt securities | $1,494,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,265 |
| 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 | $57,660,000 | 958 |
| Mortgage-backed securities | $23,491,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $23,274,000 | 1,519 |
| Issued or guaranteed by U.S. | $23,274,000 | 1,510 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $217,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,003 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,232,000 | 1,291 |
| Total debt securities | $79,232,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $3,942,000 | 325 |
| 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 | $81,638,000 | 1,476 |
| U.S. Government securities | $61,713,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,713,000 | 1,345 |
| Securities issued by states & political subdivisions | $18,335,000 | 1,208 |
| Other domestic debt securities | $1,590,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 1,307 |
| 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 | $54,257,000 | 970 |
| Mortgage-backed securities | $23,711,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $23,485,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,485,000 | 1,480 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $226,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,002 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $81,638,000 | 1,277 |
| Total debt securities | $81,638,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $3,915,000 | 361 |
| 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 | $89,724,000 | 1,337 |
| U.S. Government securities | $68,339,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,339,000 | 1,207 |
| Securities issued by states & political subdivisions | $19,753,000 | 1,105 |
| Other domestic debt securities | $1,632,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,632,000 | 1,249 |
| 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 | $59,572,000 | 892 |
| Mortgage-backed securities | $24,107,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $23,857,000 | 1,419 |
| Issued or guaranteed by U.S. | $23,857,000 | 1,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $250,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,970 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $89,724,000 | 1,178 |
| Total debt securities | $89,724,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,011,000 | 1,095 |
| 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 | $91,434,000 | 1,315 |
| U.S. Government securities | $68,438,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,438,000 | 1,208 |
| Securities issued by states & political subdivisions | $21,362,000 | 1,002 |
| Other domestic debt securities | $1,634,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,634,000 | 1,174 |
| 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 | $63,506,000 | 824 |
| Mortgage-backed securities | $18,576,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $18,316,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,316,000 | 1,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $260,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,881 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $91,434,000 | 1,139 |
| Total debt securities | $91,434,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,011,000 | 1,512 |
| 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 | $98,407,000 | 1,226 |
| U.S. Government securities | $75,478,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,478,000 | 1,106 |
| Securities issued by states & political subdivisions | $21,929,000 | 941 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,522,000 | 746 |
| Mortgage-backed securities | $10,896,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,037 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $268,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,837 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $98,407,000 | 1,073 |
| Total debt securities | $98,407,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $89,778,000 | 1,328 |
| U.S. Government securities | $68,425,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,425,000 | 1,233 |
| Securities issued by states & political subdivisions | $20,344,000 | 1,018 |
| Other domestic debt securities | $1,009,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,296 |
| 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 | $69,627,000 | 752 |
| Mortgage-backed securities | $10,202,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $283,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,807 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $89,778,000 | 1,159 |
| Total debt securities | $89,778,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,009,000 | 1,767 |
| 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 | $92,039,000 | 1,303 |
| U.S. Government securities | $70,303,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,303,000 | 1,199 |
| Securities issued by states & political subdivisions | $20,736,000 | 983 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,372,000 | 728 |
| Mortgage-backed securities | $10,899,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,595,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,595,000 | 1,993 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $304,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,771 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $92,039,000 | 1,126 |
| Total debt securities | $92,039,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $92,373,000 | 1,321 |
| U.S. Government securities | $70,582,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,582,000 | 1,231 |
| Securities issued by states & political subdivisions | $20,810,000 | 972 |
| Other domestic debt securities | $981,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $981,000 | 1,435 |
| 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 | $73,076,000 | 720 |
| Mortgage-backed securities | $11,238,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $10,921,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,921,000 | 1,967 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $317,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,759 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $92,373,000 | 1,143 |
| Total debt securities | $92,373,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,965,000 | 1,137 |
| 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 | $58,742,000 | 2,040 |
| U.S. Government securities | $38,004,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,004,000 | 2,201 |
| Securities issued by states & political subdivisions | $19,765,000 | 1,021 |
| Other domestic debt securities | $973,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 1,460 |
| 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 | $4,525,000 | 4,745 |
| Mortgage-backed securities | $9,250,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $8,922,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,922,000 | 2,237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $328,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,717 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $58,742,000 | 1,738 |
| Total debt securities | $58,742,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 811 |
| Fair value | $4,931,000 | 798 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,867,000 | 2,144 |
| U.S. Government securities | $35,066,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,066,000 | 2,370 |
| Securities issued by states & political subdivisions | $18,822,000 | 1,053 |
| Other domestic debt securities | $979,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,491 |
| 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 | $39,903,000 | 1,187 |
| Mortgage-backed securities | $9,552,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,196 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $346,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,685 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,867,000 | 1,821 |
| Total debt securities | $54,867,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 875 |
| Fair value | $4,902,000 | 840 |
| 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 | $50,227,000 | 2,360 |
| U.S. Government securities | $31,470,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,470,000 | 2,605 |
| Securities issued by states & political subdivisions | $17,275,000 | 1,158 |
| Other domestic debt securities | $1,482,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,482,000 | 1,304 |
| 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 | $39,840,000 | 1,192 |
| Mortgage-backed securities | $10,190,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $374,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,658 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,227,000 | 2,030 |
| Total debt securities | $50,228,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 886 |
| Fair value | $4,907,000 | 871 |
| 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 | $51,334,000 | 2,310 |
| U.S. Government securities | $31,358,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,358,000 | 2,596 |
| Securities issued by states & political subdivisions | $18,476,000 | 1,074 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,352 |
| 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 | $39,343,000 | 1,176 |
| Mortgage-backed securities | $10,703,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $10,306,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,306,000 | 2,102 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $397,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,656 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,334,000 | 1,955 |
| Total debt securities | $51,333,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 896 |
| Fair value | $4,922,000 | 878 |
| 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 | $50,354,000 | 2,323 |
| U.S. Government securities | $30,511,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,511,000 | 2,628 |
| Securities issued by states & political subdivisions | $18,343,000 | 1,083 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,409 |
| 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 | $31,315,000 | 1,417 |
| Mortgage-backed securities | $12,501,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $12,066,000 | 1,961 |
| Issued or guaranteed by U.S. | $12,066,000 | 1,948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $435,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,644 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,354,000 | 1,959 |
| Total debt securities | $50,354,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 792 |
| Fair value | $5,439,000 | 790 |
| 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 | $50,763,000 | 2,333 |
| U.S. Government securities | $31,457,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,457,000 | 2,599 |
| Securities issued by states & political subdivisions | $17,818,000 | 1,103 |
| Other domestic debt securities | $1,488,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,497 |
| 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 | $28,990,000 | 1,514 |
| Mortgage-backed securities | $13,379,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $12,911,000 | 1,944 |
| Issued or guaranteed by U.S. | $12,911,000 | 1,932 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $468,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,674 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,763,000 | 1,959 |
| Total debt securities | $50,763,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 785 |
| Fair value | $5,437,000 | 789 |
| 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 | $41,247,000 | 2,814 |
| U.S. Government securities | $23,584,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,584,000 | 3,317 |
| Securities issued by states & political subdivisions | $16,174,000 | 1,195 |
| Other domestic debt securities | $1,489,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,573 |
| 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 | $28,619,000 | 1,558 |
| Mortgage-backed securities | $10,075,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,372 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,697 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,247,000 | 2,407 |
| Total debt securities | $41,247,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 786 |
| Fair value | $5,397,000 | 790 |
| 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 | $46,732,000 | 2,546 |
| U.S. Government securities | $28,332,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,332,000 | 2,870 |
| Securities issued by states & political subdivisions | $16,902,000 | 1,129 |
| Other domestic debt securities | $1,498,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,643 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,542,000 | 1,238 |
| Mortgage-backed securities | $10,662,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $10,131,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,131,000 | 2,345 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $531,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,701 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,732,000 | 2,159 |
| Total debt securities | $46,732,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 760 |
| Fair value | $5,443,000 | 760 |
| 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 | $43,514,000 | 2,689 |
| U.S. Government securities | $25,033,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,033,000 | 3,133 |
| Securities issued by states & political subdivisions | $16,981,000 | 1,138 |
| Other domestic debt securities | $1,500,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,682 |
| 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 | $30,742,000 | 1,417 |
| Mortgage-backed securities | $11,344,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $563,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,702 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,514,000 | 2,300 |
| Total debt securities | $43,514,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 771 |
| Fair value | $5,453,000 | 774 |
| 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 | $50,616,000 | 2,418 |
| U.S. Government securities | $32,087,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,087,000 | 2,602 |
| Securities issued by states & political subdivisions | $17,054,000 | 1,113 |
| Other domestic debt securities | $1,475,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,786 |
| 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 | $35,422,000 | 1,241 |
| Mortgage-backed securities | $13,780,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,199,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,199,000 | 2,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $581,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,742 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,616,000 | 2,046 |
| Total debt securities | $50,616,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 759 |
| Fair value | $5,283,000 | 773 |
| 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 | $53,368,000 | 2,312 |
| U.S. Government securities | $33,508,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,508,000 | 2,510 |
| Securities issued by states & political subdivisions | $18,358,000 | 1,043 |
| Other domestic debt securities | $1,502,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,859 |
| 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 | $39,563,000 | 1,112 |
| Mortgage-backed securities | $14,092,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $13,408,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,408,000 | 2,024 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $684,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,727 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,368,000 | 1,963 |
| Total debt securities | $53,368,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 644 |
| Fair value | $5,492,000 | 649 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,475,000 | 2,354 |
| U.S. Government securities | $33,809,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,809,000 | 2,558 |
| Securities issued by states & political subdivisions | $18,166,000 | 1,068 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,966 |
| 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 | $39,939,000 | 1,090 |
| Mortgage-backed securities | $14,478,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,770,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,770,000 | 1,989 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $708,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,848 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,475,000 | 2,008 |
| Total debt securities | $53,475,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 578 |
| Fair value | $5,396,000 | 583 |
| 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 | $41,580,000 | 2,842 |
| U.S. Government securities | $21,905,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,905,000 | 3,442 |
| Securities issued by states & political subdivisions | $18,175,000 | 1,078 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,078 |
| 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 | $26,645,000 | 1,487 |
| Mortgage-backed securities | $11,687,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,931,000 | 2,267 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $756,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,849 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,580,000 | 2,438 |
| Total debt securities | $41,580,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 718 |
| Fair value | $3,430,000 | 728 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,243,000 | 2,236 |
| U.S. Government securities | $35,794,000 | 2,372 |
| U.S. Treasury securities | $13,288,000 | 335 |
| U.S. Government agency obligations | $22,506,000 | 3,278 |
| Securities issued by states & political subdivisions | $17,949,000 | 1,064 |
| Other domestic debt securities | $500,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,922 |
| 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 | $30,161,000 | 1,303 |
| Mortgage-backed securities | $10,786,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,420 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $980,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,908 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $54,243,000 | 1,899 |
| Total debt securities | $54,243,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $49,239,000 | 2,413 |
| U.S. Government securities | $32,999,000 | 2,504 |
| U.S. Treasury securities | $13,246,000 | 356 |
| U.S. Government agency obligations | $19,753,000 | 3,570 |
| Securities issued by states & political subdivisions | $15,740,000 | 1,162 |
| Other domestic debt securities | $500,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,934 |
| 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 | $29,096,000 | 1,328 |
| Mortgage-backed securities | $10,165,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,346 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,239,000 | 2,039 |
| Total debt securities | $49,239,000 | 2,347 |
| 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 | $38,899,000 | 2,873 |
| U.S. Government securities | $23,613,000 | 3,263 |
| U.S. Treasury securities | $9,988,000 | 457 |
| U.S. Government agency obligations | $13,625,000 | 4,564 |
| Securities issued by states & political subdivisions | $14,786,000 | 1,221 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,957 |
| 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 | $24,877,000 | 1,526 |
| Mortgage-backed securities | $8,513,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,548 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,899,000 | 2,453 |
| Total debt securities | $38,899,000 | 2,793 |
| 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 | $36,195,000 | 2,903 |
| U.S. Government securities | $20,905,000 | 3,397 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,905,000 | 3,231 |
| Securities issued by states & political subdivisions | $14,790,000 | 1,147 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| 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 | $14,480,000 | 2,277 |
| Mortgage-backed securities | $11,592,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,592,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,592,000 | 1,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,195,000 | 2,408 |
| Total debt securities | $36,195,000 | 2,834 |
| 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 | $30,823,000 | 3,369 |
| U.S. Government securities | $17,319,000 | 4,074 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,319,000 | 3,801 |
| Securities issued by states & political subdivisions | $12,739,000 | 1,308 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $765,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,984,000 | 2,355 |
| Mortgage-backed securities | $7,870,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,024 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,008 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,823,000 | 2,701 |
| Total debt securities | $30,058,000 | 3,333 |
| 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 | $37,750,000 | 2,945 |
| U.S. Government securities | $21,144,000 | 3,688 |
| U.S. Treasury securities | $488,000 | 4,690 |
| U.S. Government agency obligations | $20,656,000 | 3,382 |
| Securities issued by states & political subdivisions | $16,113,000 | 1,024 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $493,000 | 3,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,781,000 | 2,369 |
| Mortgage-backed securities | $12,896,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 1,867 |
| Issued or guaranteed by U.S. | $10,048,000 | 1,857 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,848,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,982 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,750,000 | 2,290 |
| Total debt securities | $37,257,000 | 2,900 |
| 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 | $35,813,000 | 3,111 |
| U.S. Government securities | $20,055,000 | 3,901 |
| U.S. Treasury securities | $2,536,000 | 3,430 |
| U.S. Government agency obligations | $17,519,000 | 3,675 |
| Securities issued by states & political subdivisions | $15,305,000 | 1,073 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $453,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,388 |
| Mortgage-backed securities | $13,764,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 1,621 |
| Issued or guaranteed by U.S. | $13,318,000 | 1,610 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $446,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,713 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,305,000 | 1,715 |
| Available-for-sale securities (fair market value) | $20,508,000 | 3,720 |
| Total debt securities | $35,360,000 | 3,065 |
| 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 | $30,356,000 | 3,591 |
| U.S. Government securities | $16,655,000 | 4,680 |
| U.S. Treasury securities | $4,023,000 | 3,631 |
| U.S. Government agency obligations | $12,632,000 | 4,523 |
| Securities issued by states & political subdivisions | $13,275,000 | 1,061 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,646 |
| Mortgage-backed securities | $7,004,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,192,000 | 2,580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $812,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,495 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,275,000 | 2,291 |
| Available-for-sale securities (fair market value) | $17,081,000 | 4,070 |
| Total debt securities | $29,930,000 | 3,541 |
| 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 | $27,129,000 | 4,241 |
| U.S. Government securities | $19,958,000 | 4,456 |
| U.S. Treasury securities | $6,031,000 | 3,294 |
| U.S. Government agency obligations | $13,927,000 | 4,418 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,141 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 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 | $9,072,000 | 3,163 |
| Mortgage-backed securities | $6,482,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,096,000 | 2,853 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $386,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 4,502 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,852,000 | 3,998 |
| Available-for-sale securities (fair market value) | $20,277,000 | 3,778 |
| Total debt securities | $26,810,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| 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 | $20,519,000 | 5,464 |
| U.S. Government securities | $15,988,000 | 5,490 |
| U.S. Treasury securities | $5,067,000 | 4,513 |
| U.S. Government agency obligations | $10,921,000 | 5,195 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,203 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 3,844 |
| Mortgage-backed securities | $4,374,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $511,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,657 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,732,000 | 4,701 |
| Available-for-sale securities (fair market value) | $14,787,000 | 4,909 |
| Total debt securities | $20,220,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,991,000 | 1,669 |
| 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 | $18,149,000 | 6,304 |
| U.S. Government securities | $14,207,000 | 6,269 |
| U.S. Treasury securities | $3,973,000 | 6,302 |
| U.S. Government agency obligations | $10,234,000 | 5,287 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,699 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,529,000 | 3,654 |
| Mortgage-backed securities | $4,306,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,333,000 | 4,132 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $973,000 | 4,571 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 4,376 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,140,000 | 6,415 |
| Available-for-sale securities (fair market value) | $10,009,000 | 4,757 |
| Total debt securities | $17,855,000 | 6,274 |
| 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 | $15,206,000 | 7,332 |
| U.S. Government securities | $11,977,000 | 7,242 |
| U.S. Treasury securities | $5,022,000 | 5,694 |
| U.S. Government agency obligations | $6,955,000 | 6,836 |
| Securities issued by states & political subdivisions | $3,179,000 | 4,118 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,617 |
| Mortgage-backed securities | $3,940,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 4,292 |
| Issued or guaranteed by U.S. | $3,940,000 | 4,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,156,000 | 7,195 |
| 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 | $14,891,000 | 7,391 |
| U.S. Government securities | $12,353,000 | 7,110 |
| U.S. Treasury securities | $5,025,000 | 5,775 |
| U.S. Government agency obligations | $7,328,000 | 6,666 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,482 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,861,000 | 2,506 |
| Mortgage-backed securities | $3,557,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 4,738 |
| Issued or guaranteed by U.S. | $3,557,000 | 4,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,866,000 | 7,272 |
| 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 |