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Community Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $93,101,000 | 1,417 |
| U.S. Government securities | $89,223,000 | 977 |
| U.S. Treasury securities | $76,828,000 | 110 |
| U.S. Government agency obligations | $12,395,000 | 3,305 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,577 |
| 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 | $48,885,000 | 1,084 |
| Mortgage-backed securities | $11,396,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 3,659 |
| Issued or guaranteed by U.S. | $1,381,000 | 3,653 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,857 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,968,000 | 526 |
| Commercial mortgage pass-through securities | $2,371,000 | 624 |
| Other commercial mortgage-backed securities | $7,597,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,101,000 | 1,283 |
| Total debt securities | $93,101,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $100,541,000 | 1,339 |
| U.S. Government securities | $95,225,000 | 926 |
| U.S. Treasury securities | $77,242,000 | 104 |
| U.S. Government agency obligations | $17,983,000 | 2,846 |
| Securities issued by states & political subdivisions | $5,316,000 | 3,367 |
| 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 | $51,530,000 | 1,053 |
| Mortgage-backed securities | $11,982,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,486,000 | 3,675 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $57,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,876 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,439,000 | 504 |
| Commercial mortgage pass-through securities | $2,736,000 | 595 |
| Other commercial mortgage-backed securities | $7,703,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,541,000 | 1,195 |
| Total debt securities | $100,541,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $94,006,000 | 1,444 |
| U.S. Government securities | $88,683,000 | 1,007 |
| U.S. Treasury securities | $67,475,000 | 118 |
| U.S. Government agency obligations | $21,208,000 | 2,664 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,396 |
| 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 | $54,604,000 | 1,012 |
| Mortgage-backed securities | $12,210,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 3,683 |
| Issued or guaranteed by U.S. | $1,593,000 | 3,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,887 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,550,000 | 501 |
| Commercial mortgage pass-through securities | $2,756,000 | 572 |
| Other commercial mortgage-backed securities | $7,794,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $94,006,000 | 1,293 |
| Total debt securities | $94,006,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $99,973,000 | 1,389 |
| U.S. Government securities | $95,720,000 | 958 |
| U.S. Treasury securities | $74,426,000 | 116 |
| U.S. Government agency obligations | $21,294,000 | 2,705 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,626 |
| 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 | $49,150,000 | 1,113 |
| Mortgage-backed securities | $12,291,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,657,000 | 3,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,920 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,556,000 | 476 |
| Commercial mortgage pass-through securities | $2,776,000 | 552 |
| Other commercial mortgage-backed securities | $7,780,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $99,973,000 | 1,235 |
| Total debt securities | $99,973,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $102,093,000 | 1,342 |
| U.S. Government securities | $97,859,000 | 917 |
| U.S. Treasury securities | $76,380,000 | 111 |
| U.S. Government agency obligations | $21,479,000 | 2,672 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,660 |
| 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 | $49,130,000 | 1,103 |
| Mortgage-backed securities | $12,481,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 3,739 |
| Issued or guaranteed by U.S. | $1,730,000 | 3,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $88,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,909 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,663,000 | 455 |
| Commercial mortgage pass-through securities | $2,796,000 | 525 |
| Other commercial mortgage-backed securities | $7,867,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $102,093,000 | 1,192 |
| Total debt securities | $102,093,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $106,314,000 | 1,275 |
| U.S. Government securities | $101,851,000 | 881 |
| U.S. Treasury securities | $77,108,000 | 101 |
| U.S. Government agency obligations | $24,743,000 | 2,472 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,636 |
| 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 | $47,186,000 | 1,133 |
| Mortgage-backed securities | $13,714,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,939 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,728,000 | 418 |
| Commercial mortgage pass-through securities | $3,571,000 | 434 |
| Other commercial mortgage-backed securities | $8,157,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $106,314,000 | 1,125 |
| Total debt securities | $106,314,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $108,450,000 | 1,272 |
| U.S. Government securities | $103,968,000 | 876 |
| U.S. Treasury securities | $77,071,000 | 96 |
| U.S. Government agency obligations | $26,897,000 | 2,423 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,650 |
| 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 | $52,955,000 | 1,067 |
| Mortgage-backed securities | $15,864,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,727 |
| Issued or guaranteed by U.S. | $1,992,000 | 3,721 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $115,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,946 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,757,000 | 356 |
| Commercial mortgage pass-through securities | $5,600,000 | 319 |
| Other commercial mortgage-backed securities | $8,157,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $108,450,000 | 1,122 |
| Total debt securities | $108,450,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $108,231,000 | 1,291 |
| U.S. Government securities | $103,635,000 | 900 |
| U.S. Treasury securities | $76,613,000 | 95 |
| U.S. Government agency obligations | $27,022,000 | 2,482 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,637 |
| 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 | $46,884,000 | 1,187 |
| Mortgage-backed securities | $16,002,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $128,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,968 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $13,780,000 | 347 |
| Commercial mortgage pass-through securities | $5,620,000 | 308 |
| Other commercial mortgage-backed securities | $8,160,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $108,231,000 | 1,136 |
| Total debt securities | $108,231,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $105,554,000 | 1,322 |
| U.S. Government securities | $103,036,000 | 922 |
| U.S. Treasury securities | $76,011,000 | 100 |
| U.S. Government agency obligations | $27,025,000 | 2,509 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,121 |
| 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 | $52,587,000 | 1,089 |
| Mortgage-backed securities | $16,033,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,138,000 | 3,742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,996 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $13,753,000 | 335 |
| Commercial mortgage pass-through securities | $5,633,000 | 290 |
| Other commercial mortgage-backed securities | $8,120,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $105,554,000 | 1,160 |
| Total debt securities | $105,554,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $109,826,000 | 1,291 |
| U.S. Government securities | $106,864,000 | 897 |
| U.S. Treasury securities | $76,508,000 | 95 |
| U.S. Government agency obligations | $30,356,000 | 2,374 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,054 |
| 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 | $52,737,000 | 1,100 |
| Mortgage-backed securities | $16,318,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,767 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $156,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,031 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,924,000 | 309 |
| Commercial mortgage pass-through securities | $5,681,000 | 290 |
| Other commercial mortgage-backed securities | $8,243,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $109,826,000 | 1,134 |
| Total debt securities | $109,826,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $109,672,000 | 1,320 |
| U.S. Government securities | $106,712,000 | 917 |
| U.S. Treasury securities | $76,307,000 | 93 |
| U.S. Government agency obligations | $30,405,000 | 2,447 |
| Securities issued by states & political subdivisions | $2,960,000 | 4,078 |
| 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 | $47,157,000 | 1,180 |
| Mortgage-backed securities | $16,376,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $175,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,057 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,872,000 | 286 |
| Commercial mortgage pass-through securities | $5,668,000 | 268 |
| Other commercial mortgage-backed securities | $8,204,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $109,672,000 | 1,154 |
| Total debt securities | $109,672,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $87,064,000 | 1,634 |
| U.S. Government securities | $85,018,000 | 1,148 |
| U.S. Treasury securities | $44,015,000 | 135 |
| U.S. Government agency obligations | $41,003,000 | 2,032 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,346 |
| 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 | $46,955,000 | 1,220 |
| Mortgage-backed securities | $26,949,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,451,000 | 3,856 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $191,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,073 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $24,307,000 | 203 |
| Commercial mortgage pass-through securities | $5,713,000 | 260 |
| Other commercial mortgage-backed securities | $18,594,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,064,000 | 1,455 |
| Total debt securities | $87,064,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $86,711,000 | 1,652 |
| U.S. Government securities | $68,925,000 | 1,368 |
| U.S. Treasury securities | $9,914,000 | 385 |
| U.S. Government agency obligations | $59,011,000 | 1,501 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,421 |
| Other domestic debt securities | $15,747,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $15,747,000 | 108 |
| 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 | $52,721,000 | 1,120 |
| Mortgage-backed securities | $45,032,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,882 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,661,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $13,661,000 | 1,052 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $23,968,000 | 198 |
| Commercial mortgage pass-through securities | $5,682,000 | 257 |
| Other commercial mortgage-backed securities | $18,286,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,711,000 | 1,466 |
| Total debt securities | $86,711,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $89,517,000 | 1,638 |
| U.S. Government securities | $70,083,000 | 1,377 |
| U.S. Treasury securities | $9,895,000 | 387 |
| U.S. Government agency obligations | $60,188,000 | 1,514 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,343 |
| Other domestic debt securities | $17,053,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $17,053,000 | 105 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,605,000 | 1,198 |
| Mortgage-backed securities | $46,225,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,517,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $14,517,000 | 1,034 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $24,268,000 | 193 |
| Commercial mortgage pass-through securities | $5,681,000 | 262 |
| Other commercial mortgage-backed securities | $18,587,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,517,000 | 1,450 |
| Total debt securities | $89,517,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,262,000 | 1,520 |
| U.S. Government securities | $67,875,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,875,000 | 1,387 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,372 |
| Other domestic debt securities | $26,950,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $26,950,000 | 82 |
| 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 | $33,749,000 | 1,561 |
| Mortgage-backed securities | $53,908,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $13,572,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,572,000 | 2,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,468,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,468,000 | 1,012 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $24,868,000 | 184 |
| Commercial mortgage pass-through securities | $5,723,000 | 254 |
| Other commercial mortgage-backed securities | $19,145,000 | 125 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $97,262,000 | 1,350 |
| Total debt securities | $97,262,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $98,788,000 | 1,511 |
| U.S. Government securities | $69,848,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,848,000 | 1,362 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,399 |
| Other domestic debt securities | $26,498,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $26,498,000 | 85 |
| 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 | $31,217,000 | 1,654 |
| Mortgage-backed securities | $55,945,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $13,518,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,518,000 | 2,275 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,447,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $16,447,000 | 978 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $25,980,000 | 170 |
| Commercial mortgage pass-through securities | $5,741,000 | 233 |
| Other commercial mortgage-backed securities | $20,239,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $98,788,000 | 1,339 |
| Total debt securities | $98,788,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $101,607,000 | 1,455 |
| U.S. Government securities | $72,395,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,395,000 | 1,306 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,420 |
| Other domestic debt securities | $26,770,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $26,770,000 | 89 |
| 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 | $32,621,000 | 1,590 |
| Mortgage-backed securities | $58,526,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,492 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,443,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $19,443,000 | 871 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $27,759,000 | 158 |
| Commercial mortgage pass-through securities | $5,754,000 | 220 |
| Other commercial mortgage-backed securities | $22,005,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $101,607,000 | 1,293 |
| Total debt securities | $101,607,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $104,875,000 | 1,431 |
| U.S. Government securities | $75,145,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,145,000 | 1,287 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,338 |
| Other domestic debt securities | $26,957,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $26,957,000 | 88 |
| 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 | $33,466,000 | 1,563 |
| Mortgage-backed securities | $61,309,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $11,529,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,529,000 | 2,471 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,933,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $20,933,000 | 857 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $28,847,000 | 150 |
| Commercial mortgage pass-through securities | $5,767,000 | 205 |
| Other commercial mortgage-backed securities | $23,080,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $104,875,000 | 1,271 |
| Total debt securities | $104,875,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $108,290,000 | 1,387 |
| U.S. Government securities | $78,099,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,099,000 | 1,243 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,325 |
| Other domestic debt securities | $27,360,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $27,360,000 | 92 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,240,000 | 1,580 |
| Mortgage-backed securities | $64,341,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $11,653,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,653,000 | 2,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,938,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,938,000 | 818 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $29,750,000 | 144 |
| Commercial mortgage pass-through securities | $5,751,000 | 203 |
| Other commercial mortgage-backed securities | $23,999,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,290,000 | 1,246 |
| Total debt securities | $108,290,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $106,551,000 | 1,428 |
| U.S. Government securities | $76,711,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,711,000 | 1,276 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,297 |
| Other domestic debt securities | $26,972,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $2,302,000 | 100 |
| Asset backed securities | $24,670,000 | 89 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,218,000 | 1,681 |
| Mortgage-backed securities | $64,899,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $15,011,000 | 2,168 |
| Issued or guaranteed by U.S. | $15,011,000 | 2,168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,615,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $20,615,000 | 922 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $29,273,000 | 126 |
| Commercial mortgage pass-through securities | $5,895,000 | 187 |
| Other commercial mortgage-backed securities | $23,378,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $106,551,000 | 1,293 |
| Total debt securities | $106,551,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $106,191,000 | 1,397 |
| U.S. Government securities | $78,406,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,406,000 | 1,240 |
| Securities issued by states & political subdivisions | $2,870,000 | 4,281 |
| Other domestic debt securities | $24,915,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $2,320,000 | 99 |
| Asset backed securities | $22,595,000 | 85 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,459,000 | 2,243 |
| Mortgage-backed securities | $66,618,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,608,000 | 2,095 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,713,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $20,713,000 | 924 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $30,297,000 | 107 |
| Commercial mortgage pass-through securities | $5,913,000 | 159 |
| Other commercial mortgage-backed securities | $24,384,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $106,191,000 | 1,262 |
| Total debt securities | $106,191,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $99,242,000 | 1,501 |
| U.S. Government securities | $78,235,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,235,000 | 1,253 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,936 |
| Other domestic debt securities | $19,898,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $19,898,000 | 87 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,874,000 | 2,107 |
| Mortgage-backed securities | $67,339,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $22,337,000 | 1,723 |
| Issued or guaranteed by U.S. | $22,337,000 | 1,722 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,377,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $22,377,000 | 918 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $22,625,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $22,625,000 | 83 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $99,242,000 | 1,359 |
| Total debt securities | $99,242,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $85,280,000 | 1,722 |
| U.S. Government securities | $70,584,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,584,000 | 1,414 |
| Securities issued by states & political subdivisions | $679,000 | 5,162 |
| Other domestic debt securities | $14,017,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,017,000 | 95 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,119,000 | 2,258 |
| Mortgage-backed securities | $63,691,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $20,228,000 | 1,876 |
| Issued or guaranteed by U.S. | $20,228,000 | 1,874 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,992,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $20,992,000 | 959 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $22,471,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $22,471,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $85,280,000 | 1,568 |
| Total debt securities | $85,280,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $102,693,000 | 1,473 |
| U.S. Government securities | $88,916,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,916,000 | 1,154 |
| Securities issued by states & political subdivisions | $683,000 | 5,144 |
| Other domestic debt securities | $13,094,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,072,000 | 108 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,022,000 | 742 |
| 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 | $20,125,000 | 2,262 |
| Mortgage-backed securities | $66,598,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $21,490,000 | 1,778 |
| Issued or guaranteed by U.S. | $21,490,000 | 1,774 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,144,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $23,144,000 | 923 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $21,964,000 | 105 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $21,964,000 | 64 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $102,693,000 | 1,335 |
| Total debt securities | $102,693,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $11,648,000 | 512 |
| Fair value | $11,628,000 | 511 |
| 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 | $69,338,000 | 2,002 |
| U.S. Government securities | $63,605,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,605,000 | 1,511 |
| Securities issued by states & political subdivisions | $685,000 | 5,137 |
| Other domestic debt securities | $5,048,000 | 1,029 |
| 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 | $5,048,000 | 686 |
| 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 | $19,712,000 | 2,175 |
| Mortgage-backed securities | $50,842,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $22,995,000 | 1,600 |
| Issued or guaranteed by U.S. | $22,995,000 | 1,596 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,679,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $21,679,000 | 900 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $6,168,000 | 155 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $6,168,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,338,000 | 1,814 |
| Total debt securities | $69,338,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $3,040,000 | 1,336 |
| Fair value | $3,043,000 | 1,343 |
| 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 | $65,796,000 | 2,028 |
| U.S. Government securities | $59,917,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,917,000 | 1,539 |
| Securities issued by states & political subdivisions | $806,000 | 5,055 |
| Other domestic debt securities | $5,073,000 | 1,031 |
| 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 | $5,073,000 | 659 |
| 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 | $17,862,000 | 2,289 |
| Mortgage-backed securities | $33,307,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $23,982,000 | 1,483 |
| Issued or guaranteed by U.S. | $23,982,000 | 1,478 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,325,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $9,325,000 | 1,479 |
| 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) | $65,796,000 | 1,840 |
| Total debt securities | $65,796,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $16,032,000 | 353 |
| Fair value | $16,049,000 | 354 |
| 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 | $70,834,000 | 1,902 |
| U.S. Government securities | $59,390,000 | 1,624 |
| U.S. Treasury securities | $6,511,000 | 404 |
| U.S. Government agency obligations | $52,879,000 | 1,722 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,804 |
| Other domestic debt securities | $10,263,000 | 690 |
| 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 | $10,263,000 | 380 |
| 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 | $17,025,000 | 2,397 |
| Mortgage-backed securities | $33,297,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $15,583,000 | 2,005 |
| Issued or guaranteed by U.S. | $15,583,000 | 2,002 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,714,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $17,714,000 | 983 |
| 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) | $70,834,000 | 1,725 |
| Total debt securities | $70,834,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,189 |
| Fair value | $5,005,000 | 1,179 |
| 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 | $80,612,000 | 1,691 |
| U.S. Government securities | $68,838,000 | 1,415 |
| U.S. Treasury securities | $6,524,000 | 437 |
| U.S. Government agency obligations | $62,314,000 | 1,509 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,640 |
| Other domestic debt securities | $10,285,000 | 704 |
| 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 | $10,285,000 | 374 |
| 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 | $22,786,000 | 1,997 |
| Mortgage-backed securities | $34,347,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $15,164,000 | 1,990 |
| Issued or guaranteed by U.S. | $15,164,000 | 1,987 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,183,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $19,183,000 | 900 |
| 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) | $80,612,000 | 1,528 |
| Total debt securities | $80,612,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 892 |
| Fair value | $7,993,000 | 864 |
| 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 | $84,313,000 | 1,566 |
| U.S. Government securities | $72,533,000 | 1,292 |
| U.S. Treasury securities | $7,535,000 | 401 |
| U.S. Government agency obligations | $64,998,000 | 1,359 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,640 |
| Other domestic debt securities | $10,284,000 | 739 |
| 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 | $10,284,000 | 360 |
| 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 | $23,440,000 | 1,906 |
| Mortgage-backed securities | $37,060,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $17,048,000 | 1,756 |
| Issued or guaranteed by U.S. | $17,048,000 | 1,752 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,012,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $20,012,000 | 845 |
| 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) | $84,313,000 | 1,400 |
| Total debt securities | $84,313,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 805 |
| Fair value | $7,993,000 | 781 |
| 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 | $80,076,000 | 1,597 |
| U.S. Government securities | $68,879,000 | 1,310 |
| U.S. Treasury securities | $7,547,000 | 368 |
| U.S. Government agency obligations | $61,332,000 | 1,397 |
| Securities issued by states & political subdivisions | $843,000 | 4,978 |
| Other domestic debt securities | $10,354,000 | 746 |
| 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 | $10,354,000 | 353 |
| 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 | $27,203,000 | 1,722 |
| Mortgage-backed securities | $37,838,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $17,339,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,339,000 | 1,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,499,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $20,499,000 | 836 |
| 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) | $80,076,000 | 1,433 |
| Total debt securities | $80,076,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 978 |
| Fair value | $6,027,000 | 970 |
| 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 | $69,044,000 | 1,798 |
| U.S. Government securities | $57,479,000 | 1,559 |
| U.S. Treasury securities | $7,548,000 | 350 |
| U.S. Government agency obligations | $49,931,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,674 |
| Other domestic debt securities | $10,326,000 | 762 |
| 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 | $10,326,000 | 335 |
| 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 | $5,648,000 | 4,119 |
| Mortgage-backed securities | $8,499,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,653 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $69,044,000 | 1,597 |
| Total debt securities | $69,044,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $8,897,000 | 761 |
| Fair value | $8,906,000 | 760 |
| 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 | $58,360,000 | 2,110 |
| U.S. Government securities | $56,898,000 | 1,580 |
| U.S. Treasury securities | $2,509,000 | 605 |
| U.S. Government agency obligations | $54,389,000 | 1,590 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,564 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,696 |
| Mortgage-backed securities | $10,522,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,446 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,360,000 | 1,882 |
| Total debt securities | $58,360,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $9,400,000 | 583 |
| Fair value | $9,422,000 | 581 |
| 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 | $74,096,000 | 1,704 |
| U.S. Government securities | $72,556,000 | 1,249 |
| U.S. Treasury securities | $2,509,000 | 551 |
| U.S. Government agency obligations | $70,047,000 | 1,250 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,544 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,689 |
| Mortgage-backed securities | $12,046,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,332 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,096,000 | 1,502 |
| Total debt securities | $74,096,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $11,400,000 | 374 |
| Fair value | $11,440,000 | 365 |
| 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 | $79,763,000 | 1,602 |
| U.S. Government securities | $69,921,000 | 1,258 |
| U.S. Treasury securities | $2,506,000 | 518 |
| U.S. Government agency obligations | $67,415,000 | 1,261 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,581 |
| Other domestic debt securities | $8,288,000 | 1,000 |
| 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 | $8,288,000 | 447 |
| 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 | $19,998,000 | 2,216 |
| Mortgage-backed securities | $13,529,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $13,529,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,529,000 | 2,233 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,763,000 | 1,394 |
| Total debt securities | $79,763,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 185 |
| Fair value | $13,441,000 | 186 |
| 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 | $77,901,000 | 1,600 |
| U.S. Government securities | $67,236,000 | 1,289 |
| U.S. Treasury securities | $2,509,000 | 488 |
| U.S. Government agency obligations | $64,727,000 | 1,292 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,142 |
| Other domestic debt securities | $8,243,000 | 1,033 |
| 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 | $8,243,000 | 465 |
| 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 | $29,950,000 | 1,657 |
| Mortgage-backed securities | $15,672,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,672,000 | 2,108 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $77,901,000 | 1,393 |
| Total debt securities | $77,901,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 209 |
| Fair value | $7,509,000 | 207 |
| 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 | $70,944,000 | 1,728 |
| U.S. Government securities | $60,418,000 | 1,421 |
| U.S. Treasury securities | $2,523,000 | 445 |
| U.S. Government agency obligations | $57,895,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,286 |
| Other domestic debt securities | $8,227,000 | 981 |
| 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 | $8,227,000 | 466 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $335,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,895,000 | 1,888 |
| Mortgage-backed securities | $18,368,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,940 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,944,000 | 1,517 |
| Total debt securities | $70,609,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,136,000 | 2,200 |
| U.S. Government securities | $40,567,000 | 2,058 |
| U.S. Treasury securities | $2,041,000 | 458 |
| U.S. Government agency obligations | $38,526,000 | 2,112 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,411 |
| Other domestic debt securities | $8,552,000 | 914 |
| 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 | $8,552,000 | 432 |
| 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 | $23,024,000 | 2,070 |
| Mortgage-backed securities | $22,071,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $22,071,000 | 1,656 |
| Issued or guaranteed by U.S. | $22,071,000 | 1,645 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,136,000 | 1,927 |
| Total debt securities | $53,136,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,781,000 | 2,350 |
| U.S. Government securities | $43,472,000 | 1,879 |
| U.S. Treasury securities | $2,029,000 | 471 |
| U.S. Government agency obligations | $41,443,000 | 1,920 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,360 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $195,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,385,000 | 1,979 |
| Mortgage-backed securities | $23,726,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $23,726,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,726,000 | 1,482 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,781,000 | 2,055 |
| Total debt securities | $47,585,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,034,000 | 3,530 |
| U.S. Government securities | $24,187,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,187,000 | 3,038 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,187 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $97,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,888,000 | 2,960 |
| Mortgage-backed securities | $17,044,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,885 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,875 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,034,000 | 3,134 |
| Total debt securities | $28,938,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,561,000 | 3,328 |
| U.S. Government securities | $8,258,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,258,000 | 5,426 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,181 |
| Other domestic debt securities | $18,411,000 | 570 |
| Privately issued residential mortgage-backed securities | $18,411,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $96,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,103,000 | 2,758 |
| Mortgage-backed securities | $18,411,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,717 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $18,411,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,561,000 | 2,955 |
| Total debt securities | $31,464,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,441,000 | 3,045 |
| U.S. Government securities | $29,944,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,944,000 | 2,617 |
| Securities issued by states & political subdivisions | $5,402,000 | 2,999 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $95,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,761 |
| Mortgage-backed securities | $19,783,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,783,000 | 1,412 |
| Issued or guaranteed by U.S. | $19,783,000 | 1,405 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,441,000 | 2,674 |
| Total debt securities | $35,346,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,323,000 | 2,361 |
| U.S. Government securities | $41,878,000 | 1,989 |
| U.S. Treasury securities | $5,998,000 | 297 |
| U.S. Government agency obligations | $35,880,000 | 2,226 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,737 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $97,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,594,000 | 2,307 |
| Mortgage-backed securities | $20,781,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,781,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,781,000 | 1,268 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,323,000 | 2,045 |
| Total debt securities | $48,227,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $51,823,000 | 2,231 |
| U.S. Government securities | $44,739,000 | 1,886 |
| U.S. Treasury securities | $6,973,000 | 300 |
| U.S. Government agency obligations | $37,766,000 | 2,135 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,587 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $96,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,486,000 | 2,510 |
| Mortgage-backed securities | $21,780,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $21,780,000 | 1,213 |
| Issued or guaranteed by U.S. | $21,780,000 | 1,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,823,000 | 1,917 |
| Total debt securities | $51,726,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $56,695,000 | 2,044 |
| U.S. Government securities | $49,091,000 | 1,741 |
| U.S. Treasury securities | $6,950,000 | 334 |
| U.S. Government agency obligations | $42,141,000 | 1,957 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,479 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $96,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 3,248 |
| Mortgage-backed securities | $23,086,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,695,000 | 1,756 |
| Total debt securities | $56,600,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,643,000 | 2,044 |
| U.S. Government securities | $49,951,000 | 1,746 |
| U.S. Treasury securities | $6,933,000 | 359 |
| U.S. Government agency obligations | $43,018,000 | 1,935 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,457 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $95,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,014,000 | 3,407 |
| Mortgage-backed securities | $23,968,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $23,968,000 | 1,145 |
| Issued or guaranteed by U.S. | $23,968,000 | 1,135 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $57,643,000 | 1,758 |
| Total debt securities | $57,549,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $72,452,000 | 1,665 |
| U.S. Government securities | $68,925,000 | 1,302 |
| U.S. Treasury securities | $19,845,000 | 177 |
| U.S. Government agency obligations | $49,080,000 | 1,762 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,601 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $99,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,194,000 | 3,383 |
| Mortgage-backed securities | $22,614,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,203 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $72,452,000 | 1,423 |
| Total debt securities | $72,354,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $77,192,000 | 1,571 |
| U.S. Government securities | $72,822,000 | 1,253 |
| U.S. Treasury securities | $23,691,000 | 167 |
| U.S. Government agency obligations | $49,131,000 | 1,751 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,310 |
| Other domestic debt securities | $99,000 | 2,943 |
| 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 | $99,000 | 2,321 |
| 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 | $10,142,000 | 3,385 |
| Mortgage-backed securities | $23,894,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $23,894,000 | 1,176 |
| Issued or guaranteed by U.S. | $23,894,000 | 1,168 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $77,192,000 | 1,347 |
| Total debt securities | $77,192,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $79,839,000 | 1,532 |
| U.S. Government securities | $75,453,000 | 1,207 |
| U.S. Treasury securities | $25,696,000 | 161 |
| U.S. Government agency obligations | $49,757,000 | 1,757 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,316 |
| Other domestic debt securities | $96,000 | 3,035 |
| 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 | $96,000 | 2,441 |
| 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 | $12,186,000 | 3,047 |
| Mortgage-backed securities | $22,382,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $22,382,000 | 1,240 |
| Issued or guaranteed by U.S. | $22,382,000 | 1,230 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $79,839,000 | 1,330 |
| Total debt securities | $79,840,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $80,945,000 | 1,503 |
| U.S. Government securities | $76,628,000 | 1,169 |
| U.S. Treasury securities | $25,713,000 | 166 |
| U.S. Government agency obligations | $50,915,000 | 1,717 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,346 |
| Other domestic debt securities | $96,000 | 3,133 |
| 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 | $96,000 | 2,567 |
| 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 | $12,212,000 | 3,017 |
| Mortgage-backed securities | $23,462,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $23,462,000 | 1,222 |
| Issued or guaranteed by U.S. | $23,462,000 | 1,215 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,945,000 | 1,286 |
| Total debt securities | $80,945,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,480,000 | 2,314 |
| U.S. Government securities | $47,313,000 | 1,882 |
| U.S. Treasury securities | $16,864,000 | 230 |
| U.S. Government agency obligations | $30,449,000 | 2,631 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,804 |
| Other domestic debt securities | $96,000 | 3,190 |
| 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 | $96,000 | 2,632 |
| 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 | $14,832,000 | 2,634 |
| Mortgage-backed securities | $15,319,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $15,319,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,319,000 | 1,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,480,000 | 1,953 |
| Total debt securities | $50,480,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,264,000 | 2,281 |
| U.S. Government securities | $48,780,000 | 1,842 |
| U.S. Treasury securities | $16,899,000 | 236 |
| U.S. Government agency obligations | $31,881,000 | 2,574 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,635 |
| Other domestic debt securities | $96,000 | 3,235 |
| 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 | $96,000 | 2,704 |
| 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 | $12,925,000 | 2,882 |
| Mortgage-backed securities | $16,702,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,604 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,264,000 | 1,912 |
| Total debt securities | $52,264,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,191,000 | 2,248 |
| U.S. Government securities | $50,090,000 | 1,834 |
| U.S. Treasury securities | $16,885,000 | 250 |
| U.S. Government agency obligations | $33,205,000 | 2,530 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,389 |
| Other domestic debt securities | $96,000 | 3,282 |
| 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 | $96,000 | 2,783 |
| 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 | $12,862,000 | 2,883 |
| Mortgage-backed securities | $18,116,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,116,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,116,000 | 1,574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,191,000 | 1,883 |
| Total debt securities | $54,191,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $58,195,000 | 2,131 |
| U.S. Government securities | $54,563,000 | 1,702 |
| U.S. Treasury securities | $17,049,000 | 254 |
| U.S. Government agency obligations | $37,514,000 | 2,281 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,587 |
| Other domestic debt securities | $96,000 | 3,340 |
| 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 | $96,000 | 2,859 |
| 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 | $17,194,000 | 2,320 |
| Mortgage-backed securities | $19,156,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,156,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,156,000 | 1,522 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $58,195,000 | 1,797 |
| Total debt securities | $58,196,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,930,000 | 2,295 |
| U.S. Government securities | $49,271,000 | 1,841 |
| U.S. Treasury securities | $15,153,000 | 284 |
| U.S. Government agency obligations | $34,118,000 | 2,453 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,593 |
| Other domestic debt securities | $95,000 | 3,403 |
| 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 | $95,000 | 2,931 |
| 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 | $10,653,000 | 3,172 |
| Mortgage-backed securities | $7,533,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,771 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,930,000 | 1,939 |
| Total debt securities | $52,929,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $50,549,000 | 2,419 |
| U.S. Government securities | $46,589,000 | 1,969 |
| U.S. Treasury securities | $14,158,000 | 318 |
| U.S. Government agency obligations | $32,431,000 | 2,582 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,463 |
| Other domestic debt securities | $96,000 | 3,499 |
| 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 | $96,000 | 3,035 |
| 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 | $15,303,000 | 2,479 |
| Mortgage-backed securities | $8,112,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,698 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,549,000 | 2,048 |
| Total debt securities | $50,548,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $52,994,000 | 2,321 |
| U.S. Government securities | $48,358,000 | 1,905 |
| U.S. Treasury securities | $15,440,000 | 276 |
| U.S. Government agency obligations | $32,918,000 | 2,533 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,243 |
| Other domestic debt securities | $95,000 | 3,606 |
| 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 | $95,000 | 3,110 |
| 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 | $25,850,000 | 1,618 |
| Mortgage-backed securities | $9,412,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $9,412,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,412,000 | 2,493 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $52,994,000 | 1,972 |
| Total debt securities | $52,994,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $47,239,000 | 2,599 |
| U.S. Government securities | $42,808,000 | 2,181 |
| U.S. Treasury securities | $18,559,000 | 266 |
| U.S. Government agency obligations | $24,249,000 | 3,293 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,318 |
| Other domestic debt securities | $95,000 | 3,653 |
| 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 | $95,000 | 3,251 |
| 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 | $28,871,000 | 1,441 |
| Mortgage-backed securities | $4,705,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,705,000 | 3,496 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $47,239,000 | 2,231 |
| Total debt securities | $47,240,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $54,105,000 | 2,295 |
| U.S. Government securities | $49,616,000 | 1,869 |
| U.S. Treasury securities | $24,757,000 | 212 |
| U.S. Government agency obligations | $24,859,000 | 3,148 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,249 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,142,000 | 1,285 |
| Mortgage-backed securities | $5,175,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,346 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $54,105,000 | 1,947 |
| Total debt securities | $54,104,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $57,181,000 | 2,125 |
| U.S. Government securities | $53,175,000 | 1,694 |
| U.S. Treasury securities | $25,044,000 | 207 |
| U.S. Government agency obligations | $28,131,000 | 2,772 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,409 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,701,000 | 1,042 |
| Mortgage-backed securities | $7,165,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $57,181,000 | 1,807 |
| Total debt securities | $57,183,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,845,000 | 2,111 |
| U.S. Government securities | $54,012,000 | 1,645 |
| U.S. Treasury securities | $25,082,000 | 213 |
| U.S. Government agency obligations | $28,930,000 | 2,662 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,861 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,531,000 | 1,083 |
| Mortgage-backed securities | $8,088,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $8,088,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,088,000 | 2,666 |
| 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) | $56,845,000 | 1,780 |
| Total debt securities | $56,845,000 | 2,042 |
| 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 | $46,903,000 | 2,467 |
| U.S. Government securities | $44,357,000 | 1,941 |
| U.S. Treasury securities | $25,229,000 | 224 |
| U.S. Government agency obligations | $19,128,000 | 3,654 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,980 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,189,000 | 1,406 |
| Mortgage-backed securities | $2,293,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,466 |
| 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) | $46,903,000 | 2,084 |
| Total debt securities | $46,903,000 | 2,400 |
| 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 | $38,018,000 | 2,780 |
| U.S. Government securities | $36,761,000 | 2,130 |
| U.S. Treasury securities | $22,372,000 | 241 |
| U.S. Government agency obligations | $14,389,000 | 4,273 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,971 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,952,000 | 1,387 |
| Mortgage-backed securities | $5,169,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,074 |
| 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) | $38,018,000 | 2,310 |
| Total debt securities | $38,018,000 | 2,710 |
| 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 | $41,073,000 | 2,634 |
| U.S. Government securities | $38,449,000 | 2,078 |
| U.S. Treasury securities | $18,099,000 | 371 |
| U.S. Government agency obligations | $20,350,000 | 3,343 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,546 |
| 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 | $832,000 | 2,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,866,000 | 1,857 |
| Mortgage-backed securities | $7,404,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,106 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,090 |
| 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) | $41,073,000 | 2,088 |
| Total debt securities | $40,241,000 | 2,585 |
| 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 | $27,114,000 | 3,906 |
| U.S. Government securities | $24,876,000 | 3,243 |
| U.S. Treasury securities | $17,000,000 | 554 |
| U.S. Government agency obligations | $7,876,000 | 6,302 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,990 |
| 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 | $655,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,417,000 | 2,163 |
| Mortgage-backed securities | $1,939,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,225 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $27,114,000 | 3,070 |
| Total debt securities | $26,447,000 | 3,863 |
| 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 | $41,777,000 | 2,738 |
| U.S. Government securities | $39,415,000 | 2,205 |
| U.S. Treasury securities | $38,415,000 | 352 |
| U.S. Government agency obligations | $1,000,000 | 9,327 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,895 |
| 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 | $569,000 | 3,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,133,000 | 2,146 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,777,000 | 2,043 |
| Total debt securities | $41,192,000 | 2,690 |
| 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 | $37,189,000 | 3,031 |
| U.S. Government securities | $35,103,000 | 2,550 |
| U.S. Treasury securities | $35,103,000 | 536 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $1,597,000 | 5,018 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $489,000 | 3,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,997,000 | 3,165 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,189,000 | 2,157 |
| Total debt securities | $36,673,000 | 2,988 |
| 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 | $43,078,000 | 2,797 |
| U.S. Government securities | $40,416,000 | 2,405 |
| U.S. Treasury securities | $40,416,000 | 575 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,579 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $429,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 2,440 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,078,000 | 1,906 |
| Total debt securities | $42,621,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,529,000 | 2,395 |
| U.S. Government securities | $50,140,000 | 2,008 |
| U.S. Treasury securities | $41,658,000 | 669 |
| U.S. Government agency obligations | $8,482,000 | 6,058 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,506 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,099,000 | 2,706 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,529,000 | 1,611 |
| Total debt securities | $52,529,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,627,000 | 4,199 |
| U.S. Government securities | $27,695,000 | 3,733 |
| U.S. Treasury securities | $14,490,000 | 2,439 |
| U.S. Government agency obligations | $13,205,000 | 4,411 |
| Securities issued by states & political subdivisions | $2,932,000 | 4,263 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,496,000 | 1,898 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,627,000 | 2,385 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $30,627,000 | 4,101 |
| 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 | $25,569,000 | 5,121 |
| U.S. Government securities | $21,211,000 | 4,871 |
| U.S. Treasury securities | $7,202,000 | 4,474 |
| U.S. Government agency obligations | $14,009,000 | 4,396 |
| Securities issued by states & political subdivisions | $3,209,000 | 4,089 |
| Other domestic debt securities | $1,149,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $1,149,000 | 1,134 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,390,000 | 1,379 |
| Mortgage-backed securities | $1,149,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,149,000 | 4,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,149,000 | 858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,569,000 | 5,002 |
| 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 | $23,867,000 | 5,359 |
| U.S. Government securities | $18,117,000 | 5,455 |
| U.S. Treasury securities | $10,001,000 | 3,518 |
| U.S. Government agency obligations | $8,116,000 | 6,292 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,312 |
| Other domestic debt securities | $1,722,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 1,320 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,793,000 | 1,475 |
| Mortgage-backed securities | $2,655,000 | 7,040 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,655,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 4,829 |
| Privately issued | $1,722,000 | 1,021 |
| 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 | $23,867,000 | 5,252 |
| 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 |