Home > The Bank of Marion > Securities
The Bank of Marion, Securities
| 2023-12-31 | Rank | |
| Total securities | $149,593,000 | 1,257 |
| U.S. Government securities | $77,552,000 | 1,420 |
| U.S. Treasury securities | $12,126,000 | 1,235 |
| U.S. Government agency obligations | $65,426,000 | 1,339 |
| Securities issued by states & political subdivisions | $70,198,000 | 654 |
| Other domestic debt securities | $1,843,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,843,000 | 1,385 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,825,000 | 1,187 |
| Mortgage-backed securities | $5,645,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,369,000 | 2,962 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,045 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,878,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $149,593,000 | 1,091 |
| Total debt securities | $149,590,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $151,963,000 | 1,229 |
| U.S. Government securities | $79,696,000 | 1,386 |
| U.S. Treasury securities | $11,825,000 | 1,303 |
| U.S. Government agency obligations | $67,871,000 | 1,299 |
| Securities issued by states & political subdivisions | $70,425,000 | 637 |
| Other domestic debt securities | $1,842,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,842,000 | 1,372 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,734,000 | 1,172 |
| Mortgage-backed securities | $7,525,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,669,000 | 2,912 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 1,937 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,152,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $151,963,000 | 1,072 |
| Total debt securities | $151,963,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $168,718,000 | 1,161 |
| U.S. Government securities | $85,591,000 | 1,346 |
| U.S. Treasury securities | $12,993,000 | 1,260 |
| U.S. Government agency obligations | $72,598,000 | 1,269 |
| Securities issued by states & political subdivisions | $81,282,000 | 580 |
| Other domestic debt securities | $1,845,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,845,000 | 1,381 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,543,000 | 1,095 |
| Mortgage-backed securities | $7,908,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,911,000 | 2,906 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,922 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,191,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $168,718,000 | 1,000 |
| Total debt securities | $168,718,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $171,782,000 | 1,194 |
| U.S. Government securities | $88,238,000 | 1,382 |
| U.S. Treasury securities | $13,230,000 | 1,313 |
| U.S. Government agency obligations | $75,008,000 | 1,253 |
| Securities issued by states & political subdivisions | $81,754,000 | 611 |
| Other domestic debt securities | $1,790,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,790,000 | 1,437 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,729,000 | 1,022 |
| Mortgage-backed securities | $9,263,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,144,000 | 2,749 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 1,946 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,246,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $171,782,000 | 1,037 |
| Total debt securities | $171,782,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $188,707,000 | 1,112 |
| U.S. Government securities | $100,231,000 | 1,267 |
| U.S. Treasury securities | $17,415,000 | 1,160 |
| U.S. Government agency obligations | $82,816,000 | 1,174 |
| Securities issued by states & political subdivisions | $86,686,000 | 594 |
| Other domestic debt securities | $1,790,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,790,000 | 1,458 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,383,000 | 930 |
| Mortgage-backed securities | $12,703,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,702,000 | 2,677 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,485 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,217,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $188,707,000 | 957 |
| Total debt securities | $188,707,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $184,309,000 | 1,143 |
| U.S. Government securities | $98,641,000 | 1,289 |
| U.S. Treasury securities | $15,062,000 | 1,280 |
| U.S. Government agency obligations | $83,579,000 | 1,167 |
| Securities issued by states & political subdivisions | $83,893,000 | 617 |
| Other domestic debt securities | $1,775,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,775,000 | 1,468 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,022,000 | 1,161 |
| Mortgage-backed securities | $12,721,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,931,000 | 2,673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,483 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,790,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $184,309,000 | 991 |
| Total debt securities | $184,309,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $191,084,000 | 1,113 |
| U.S. Government securities | $101,915,000 | 1,268 |
| U.S. Treasury securities | $15,543,000 | 1,249 |
| U.S. Government agency obligations | $86,372,000 | 1,161 |
| Securities issued by states & political subdivisions | $87,374,000 | 615 |
| Other domestic debt securities | $1,795,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,795,000 | 1,457 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,509,000 | 1,107 |
| Mortgage-backed securities | $11,766,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,329,000 | 2,670 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,549,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,704 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,888,000 | 1,389 |
| Commercial mortgage pass-through securities | $2,888,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $191,084,000 | 988 |
| Total debt securities | $191,084,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $196,258,000 | 1,091 |
| U.S. Government securities | $103,637,000 | 1,220 |
| U.S. Treasury securities | $12,845,000 | 1,226 |
| U.S. Government agency obligations | $90,792,000 | 1,127 |
| Securities issued by states & political subdivisions | $90,761,000 | 615 |
| Other domestic debt securities | $1,860,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,860,000 | 1,430 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,802,000 | 1,160 |
| Mortgage-backed securities | $12,722,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,618 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,794,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,685 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,952,000 | 1,369 |
| Commercial mortgage pass-through securities | $2,952,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $196,258,000 | 973 |
| Total debt securities | $196,258,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $202,409,000 | 1,030 |
| U.S. Government securities | $104,798,000 | 1,131 |
| U.S. Treasury securities | $13,504,000 | 875 |
| U.S. Government agency obligations | $91,294,000 | 1,097 |
| Securities issued by states & political subdivisions | $95,717,000 | 596 |
| Other domestic debt securities | $1,894,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,894,000 | 1,359 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,831,000 | 1,127 |
| Mortgage-backed securities | $14,383,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,461 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,045,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,642 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,072,000 | 1,344 |
| Commercial mortgage pass-through securities | $3,072,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $202,409,000 | 937 |
| Total debt securities | $202,409,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $202,318,000 | 965 |
| U.S. Government securities | $109,325,000 | 1,034 |
| U.S. Treasury securities | $13,738,000 | 723 |
| U.S. Government agency obligations | $95,587,000 | 1,033 |
| Securities issued by states & political subdivisions | $91,098,000 | 608 |
| Other domestic debt securities | $1,895,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,895,000 | 1,291 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,246,000 | 1,136 |
| Mortgage-backed securities | $15,371,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,407 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,294,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,628 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,116,000 | 1,332 |
| Commercial mortgage pass-through securities | $3,116,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $202,318,000 | 888 |
| Total debt securities | $202,318,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $197,387,000 | 955 |
| U.S. Government securities | $109,946,000 | 975 |
| U.S. Treasury securities | $13,789,000 | 633 |
| U.S. Government agency obligations | $96,157,000 | 995 |
| Securities issued by states & political subdivisions | $85,553,000 | 629 |
| Other domestic debt securities | $1,888,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,888,000 | 1,227 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,516,000 | 1,112 |
| Mortgage-backed securities | $16,521,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,308 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,507,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,564 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,162,000 | 1,316 |
| Commercial mortgage pass-through securities | $3,162,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $197,387,000 | 876 |
| Total debt securities | $197,387,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $183,674,000 | 935 |
| U.S. Government securities | $108,303,000 | 889 |
| U.S. Treasury securities | $10,362,000 | 558 |
| U.S. Government agency obligations | $97,941,000 | 913 |
| Securities issued by states & political subdivisions | $73,503,000 | 687 |
| Other domestic debt securities | $1,868,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,868,000 | 1,167 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,503,000 | 1,077 |
| Mortgage-backed securities | $17,694,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,159 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,738,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,490 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,166,000 | 1,298 |
| Commercial mortgage pass-through securities | $3,166,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $183,674,000 | 856 |
| Total debt securities | $183,674,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $165,676,000 | 960 |
| U.S. Government securities | $97,465,000 | 894 |
| U.S. Treasury securities | $2,129,000 | 788 |
| U.S. Government agency obligations | $95,336,000 | 860 |
| Securities issued by states & political subdivisions | $66,346,000 | 727 |
| Other domestic debt securities | $1,865,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,865,000 | 1,121 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,256,000 | 1,053 |
| Mortgage-backed securities | $17,803,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,835,000 | 1,958 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,751,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,656 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,217,000 | 1,239 |
| Commercial mortgage pass-through securities | $3,217,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $165,676,000 | 866 |
| Total debt securities | $165,676,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $157,653,000 | 923 |
| U.S. Government securities | $93,088,000 | 877 |
| U.S. Treasury securities | $2,143,000 | 783 |
| U.S. Government agency obligations | $90,945,000 | 841 |
| Securities issued by states & political subdivisions | $62,759,000 | 697 |
| Other domestic debt securities | $1,806,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,806,000 | 1,102 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,602,000 | 1,017 |
| Mortgage-backed securities | $16,976,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $12,012,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,012,000 | 1,849 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,733,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,076 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,231,000 | 1,207 |
| Commercial mortgage pass-through securities | $3,231,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $157,653,000 | 831 |
| Total debt securities | $157,653,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $142,732,000 | 975 |
| U.S. Government securities | $90,164,000 | 892 |
| U.S. Treasury securities | $2,152,000 | 802 |
| U.S. Government agency obligations | $88,012,000 | 845 |
| Securities issued by states & political subdivisions | $50,938,000 | 785 |
| Other domestic debt securities | $1,630,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,630,000 | 1,078 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,649,000 | 1,020 |
| Mortgage-backed securities | $16,354,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $13,148,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,148,000 | 1,743 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,206,000 | 1,190 |
| Commercial mortgage pass-through securities | $3,206,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $142,732,000 | 888 |
| Total debt securities | $142,732,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $120,711,000 | 1,095 |
| U.S. Government securities | $73,648,000 | 1,045 |
| U.S. Treasury securities | $2,144,000 | 837 |
| U.S. Government agency obligations | $71,504,000 | 1,010 |
| Securities issued by states & political subdivisions | $45,169,000 | 783 |
| Other domestic debt securities | $1,894,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,894,000 | 973 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,062,000 | 972 |
| Mortgage-backed securities | $17,121,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,672 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,169,000 | 1,173 |
| Commercial mortgage pass-through securities | $3,169,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $120,711,000 | 991 |
| Total debt securities | $120,711,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $115,054,000 | 1,127 |
| U.S. Government securities | $70,986,000 | 1,104 |
| U.S. Treasury securities | $2,075,000 | 901 |
| U.S. Government agency obligations | $68,911,000 | 1,066 |
| Securities issued by states & political subdivisions | $42,252,000 | 795 |
| Other domestic debt securities | $1,816,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,816,000 | 952 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,489,000 | 979 |
| Mortgage-backed securities | $17,293,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,243,000 | 1,594 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,050,000 | 1,161 |
| Commercial mortgage pass-through securities | $3,050,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $115,054,000 | 1,020 |
| Total debt securities | $115,054,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $107,321,000 | 1,180 |
| U.S. Government securities | $67,963,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,963,000 | 1,073 |
| Securities issued by states & political subdivisions | $37,566,000 | 872 |
| Other domestic debt securities | $1,792,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,792,000 | 950 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,828,000 | 982 |
| Mortgage-backed securities | $17,067,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 1,573 |
| Issued or guaranteed by U.S. | $14,992,000 | 1,525 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,075,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,075,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $107,321,000 | 1,071 |
| Total debt securities | $107,321,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $106,358,000 | 1,205 |
| U.S. Government securities | $67,997,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $67,997,000 | 1,103 |
| Securities issued by states & political subdivisions | $36,621,000 | 902 |
| Other domestic debt securities | $1,740,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,740,000 | 978 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,366,000 | 1,012 |
| Mortgage-backed securities | $17,579,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,531 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,507 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,032,000 | 1,291 |
| Commercial mortgage pass-through securities | $2,032,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $106,358,000 | 1,088 |
| Total debt securities | $106,358,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $99,311,000 | 1,290 |
| U.S. Government securities | $66,402,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,402,000 | 1,129 |
| Securities issued by states & political subdivisions | $31,118,000 | 1,111 |
| Other domestic debt securities | $1,791,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,791,000 | 966 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,395,000 | 1,045 |
| Mortgage-backed securities | $16,998,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $16,029,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,029,000 | 1,476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $969,000 | 1,493 |
| Commercial mortgage pass-through securities | $969,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,311,000 | 1,165 |
| Total debt securities | $99,311,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $109,084,000 | 1,202 |
| U.S. Government securities | $76,798,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,798,000 | 1,018 |
| Securities issued by states & political subdivisions | $30,486,000 | 1,155 |
| Other domestic debt securities | $1,800,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,800,000 | 975 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,535,000 | 947 |
| Mortgage-backed securities | $17,324,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,374,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,374,000 | 1,477 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $950,000 | 1,463 |
| Commercial mortgage pass-through securities | $950,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,084,000 | 1,081 |
| Total debt securities | $109,084,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $116,321,000 | 1,119 |
| U.S. Government securities | $82,993,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $82,993,000 | 960 |
| Securities issued by states & political subdivisions | $31,488,000 | 1,131 |
| Other domestic debt securities | $1,840,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,840,000 | 969 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,166,000 | 991 |
| Mortgage-backed securities | $17,792,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $16,866,000 | 1,484 |
| Issued or guaranteed by U.S. | $16,866,000 | 1,478 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $926,000 | 1,449 |
| Commercial mortgage pass-through securities | $926,000 | 1,077 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $116,321,000 | 1,005 |
| Total debt securities | $116,321,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $131,302,000 | 1,032 |
| U.S. Government securities | $93,497,000 | 920 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $93,497,000 | 876 |
| Securities issued by states & political subdivisions | $35,936,000 | 1,034 |
| Other domestic debt securities | $1,869,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,869,000 | 967 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,965,000 | 982 |
| Mortgage-backed securities | $18,951,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $18,012,000 | 1,461 |
| Issued or guaranteed by U.S. | $18,012,000 | 1,403 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $939,000 | 1,417 |
| Commercial mortgage pass-through securities | $939,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $131,302,000 | 913 |
| Total debt securities | $131,302,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $123,469,000 | 1,100 |
| U.S. Government securities | $89,100,000 | 988 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,100,000 | 942 |
| Securities issued by states & political subdivisions | $31,545,000 | 1,179 |
| Other domestic debt securities | $2,824,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,824,000 | 823 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,253,000 | 995 |
| Mortgage-backed securities | $19,828,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $944,000 | 1,259 |
| Commercial mortgage pass-through securities | $944,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,469,000 | 978 |
| Total debt securities | $123,469,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $125,477,000 | 1,092 |
| U.S. Government securities | $89,605,000 | 971 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $89,605,000 | 935 |
| Securities issued by states & political subdivisions | $32,942,000 | 1,180 |
| Other domestic debt securities | $2,930,000 | 1,040 |
| 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 | $2,930,000 | 815 |
| 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 | $54,054,000 | 991 |
| Mortgage-backed securities | $21,029,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $20,071,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,071,000 | 1,413 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $958,000 | 1,244 |
| Commercial mortgage pass-through securities | $958,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $125,477,000 | 968 |
| Total debt securities | $125,477,000 | 1,076 |
| 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 | $124,922,000 | 1,091 |
| U.S. Government securities | $89,503,000 | 977 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,503,000 | 937 |
| Securities issued by states & political subdivisions | $32,630,000 | 1,199 |
| Other domestic debt securities | $2,789,000 | 1,084 |
| 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 | $2,789,000 | 862 |
| 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 | $54,727,000 | 994 |
| Mortgage-backed securities | $22,075,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $21,111,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,111,000 | 1,394 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $964,000 | 1,237 |
| Commercial mortgage pass-through securities | $964,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $124,922,000 | 959 |
| Total debt securities | $124,922,000 | 1,076 |
| 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 | $125,414,000 | 1,118 |
| U.S. Government securities | $89,829,000 | 991 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,829,000 | 949 |
| Securities issued by states & political subdivisions | $32,776,000 | 1,205 |
| Other domestic debt securities | $2,809,000 | 1,101 |
| 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 | $2,809,000 | 874 |
| 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 | $55,005,000 | 1,005 |
| Mortgage-backed securities | $23,092,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $22,122,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,122,000 | 1,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $970,000 | 1,193 |
| Commercial mortgage pass-through securities | $970,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $125,414,000 | 982 |
| Total debt securities | $125,414,000 | 1,105 |
| 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 | $118,505,000 | 1,174 |
| U.S. Government securities | $86,374,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $86,374,000 | 992 |
| Securities issued by states & political subdivisions | $29,417,000 | 1,346 |
| Other domestic debt securities | $2,714,000 | 1,148 |
| 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 | $2,714,000 | 904 |
| 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 | $54,316,000 | 1,026 |
| Mortgage-backed securities | $19,798,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $18,859,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,859,000 | 1,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $939,000 | 1,177 |
| Commercial mortgage pass-through securities | $939,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $118,505,000 | 1,039 |
| Total debt securities | $118,505,000 | 1,154 |
| 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 | $102,529,000 | 1,340 |
| U.S. Government securities | $79,410,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,410,000 | 1,051 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,847 |
| Other domestic debt securities | $2,642,000 | 1,148 |
| 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 | $2,642,000 | 897 |
| 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 | $54,179,000 | 1,012 |
| Mortgage-backed securities | $16,310,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,310,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,310,000 | 1,757 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $102,529,000 | 1,189 |
| Total debt securities | $102,529,000 | 1,319 |
| 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 | $95,599,000 | 1,424 |
| U.S. Government securities | $70,065,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,065,000 | 1,156 |
| Securities issued by states & political subdivisions | $21,443,000 | 1,795 |
| Other domestic debt securities | $4,091,000 | 956 |
| 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 | $4,091,000 | 731 |
| 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 | $55,214,000 | 1,003 |
| Mortgage-backed securities | $10,471,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,471,000 | 2,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $95,599,000 | 1,266 |
| Total debt securities | $95,599,000 | 1,406 |
| 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 | $104,754,000 | 1,319 |
| U.S. Government securities | $79,222,000 | 1,111 |
| U.S. Treasury securities | $5,018,000 | 533 |
| U.S. Government agency obligations | $74,204,000 | 1,114 |
| Securities issued by states & political subdivisions | $21,546,000 | 1,784 |
| Other domestic debt securities | $3,986,000 | 984 |
| 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 | $3,986,000 | 745 |
| 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 | $54,345,000 | 1,046 |
| Mortgage-backed securities | $10,953,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,953,000 | 2,210 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $104,754,000 | 1,169 |
| Total debt securities | $104,754,000 | 1,296 |
| 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 | $105,512,000 | 1,325 |
| U.S. Government securities | $79,623,000 | 1,135 |
| U.S. Treasury securities | $4,993,000 | 555 |
| U.S. Government agency obligations | $74,630,000 | 1,145 |
| Securities issued by states & political subdivisions | $22,008,000 | 1,726 |
| Other domestic debt securities | $3,881,000 | 1,008 |
| 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 | $3,881,000 | 763 |
| 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 | $54,018,000 | 1,068 |
| Mortgage-backed securities | $11,632,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $11,632,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,632,000 | 2,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $105,512,000 | 1,168 |
| Total debt securities | $105,512,000 | 1,306 |
| 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 | $106,388,000 | 1,315 |
| U.S. Government securities | $79,921,000 | 1,150 |
| U.S. Treasury securities | $4,922,000 | 596 |
| U.S. Government agency obligations | $74,999,000 | 1,150 |
| Securities issued by states & political subdivisions | $22,377,000 | 1,725 |
| Other domestic debt securities | $4,090,000 | 956 |
| 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 | $4,090,000 | 720 |
| 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 | $52,993,000 | 1,081 |
| Mortgage-backed securities | $11,998,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,998,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,998,000 | 2,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $106,388,000 | 1,154 |
| Total debt securities | $106,388,000 | 1,294 |
| 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 | $106,515,000 | 1,327 |
| U.S. Government securities | $81,386,000 | 1,131 |
| U.S. Treasury securities | $4,966,000 | 557 |
| U.S. Government agency obligations | $76,420,000 | 1,139 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,804 |
| Other domestic debt securities | $4,181,000 | 954 |
| 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 | $4,181,000 | 713 |
| 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 | $53,188,000 | 1,094 |
| Mortgage-backed securities | $12,663,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $12,663,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,663,000 | 2,088 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $106,515,000 | 1,169 |
| Total debt securities | $106,515,000 | 1,306 |
| 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 | $113,853,000 | 1,270 |
| U.S. Government securities | $88,922,000 | 1,085 |
| U.S. Treasury securities | $4,920,000 | 578 |
| U.S. Government agency obligations | $84,002,000 | 1,090 |
| Securities issued by states & political subdivisions | $20,812,000 | 1,788 |
| Other domestic debt securities | $4,119,000 | 971 |
| 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 | $4,119,000 | 727 |
| 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 | $57,114,000 | 1,034 |
| Mortgage-backed securities | $13,235,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $13,235,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,235,000 | 2,089 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $113,853,000 | 1,110 |
| Total debt securities | $113,853,000 | 1,248 |
| 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 | $112,031,000 | 1,298 |
| U.S. Government securities | $87,991,000 | 1,106 |
| U.S. Treasury securities | $4,954,000 | 561 |
| U.S. Government agency obligations | $83,037,000 | 1,100 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,827 |
| Other domestic debt securities | $4,107,000 | 972 |
| 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 | $4,107,000 | 720 |
| 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 | $56,934,000 | 1,058 |
| Mortgage-backed securities | $13,366,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 2,103 |
| Issued or guaranteed by U.S. | $13,366,000 | 2,103 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $112,031,000 | 1,140 |
| Total debt securities | $112,032,000 | 1,276 |
| 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 | $105,433,000 | 1,355 |
| U.S. Government securities | $81,691,000 | 1,185 |
| U.S. Treasury securities | $4,888,000 | 587 |
| U.S. Government agency obligations | $76,803,000 | 1,189 |
| Securities issued by states & political subdivisions | $19,589,000 | 1,849 |
| Other domestic debt securities | $4,153,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,153,000 | 724 |
| 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 | $56,452,000 | 1,061 |
| Mortgage-backed securities | $11,495,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 2,334 |
| Issued or guaranteed by U.S. | $11,495,000 | 2,332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $105,433,000 | 1,193 |
| Total debt securities | $105,433,000 | 1,330 |
| 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 | $100,360,000 | 1,464 |
| U.S. Government securities | $76,711,000 | 1,277 |
| U.S. Treasury securities | $4,837,000 | 574 |
| U.S. Government agency obligations | $71,874,000 | 1,286 |
| Securities issued by states & political subdivisions | $19,448,000 | 1,881 |
| Other domestic debt securities | $4,201,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,201,000 | 721 |
| 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 | $51,775,000 | 1,140 |
| Mortgage-backed securities | $11,348,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $11,348,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,348,000 | 2,426 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,360,000 | 1,289 |
| Total debt securities | $100,361,000 | 1,442 |
| 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 | $101,529,000 | 1,462 |
| U.S. Government securities | $78,001,000 | 1,277 |
| U.S. Treasury securities | $4,833,000 | 526 |
| U.S. Government agency obligations | $73,168,000 | 1,280 |
| Securities issued by states & political subdivisions | $19,346,000 | 1,903 |
| Other domestic debt securities | $4,182,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,182,000 | 747 |
| 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 | $51,704,000 | 1,150 |
| Mortgage-backed securities | $11,393,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,393,000 | 2,463 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $101,529,000 | 1,291 |
| Total debt securities | $101,529,000 | 1,440 |
| 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 | $99,377,000 | 1,502 |
| U.S. Government securities | $77,070,000 | 1,292 |
| U.S. Treasury securities | $4,793,000 | 481 |
| U.S. Government agency obligations | $72,277,000 | 1,322 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,988 |
| Other domestic debt securities | $4,030,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,030,000 | 797 |
| 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 | $51,349,000 | 1,146 |
| Mortgage-backed securities | $9,208,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,759 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $99,377,000 | 1,328 |
| Total debt securities | $99,378,000 | 1,485 |
| 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 | $92,395,000 | 1,598 |
| U.S. Government securities | $70,509,000 | 1,380 |
| U.S. Treasury securities | $4,766,000 | 457 |
| U.S. Government agency obligations | $65,743,000 | 1,410 |
| Securities issued by states & political subdivisions | $17,966,000 | 2,008 |
| Other domestic debt securities | $3,920,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,920,000 | 833 |
| 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 | $51,243,000 | 1,147 |
| Mortgage-backed securities | $7,902,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,951 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $92,395,000 | 1,425 |
| Total debt securities | $92,393,000 | 1,578 |
| 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 | $82,820,000 | 1,804 |
| U.S. Government securities | $62,207,000 | 1,551 |
| U.S. Treasury securities | $4,802,000 | 449 |
| U.S. Government agency obligations | $57,405,000 | 1,619 |
| Securities issued by states & political subdivisions | $16,644,000 | 2,132 |
| Other domestic debt securities | $3,969,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,969,000 | 853 |
| 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 | $50,559,000 | 1,141 |
| Mortgage-backed securities | $6,383,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,383,000 | 3,211 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,820,000 | 1,614 |
| Total debt securities | $82,818,000 | 1,782 |
| 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 | $83,291,000 | 1,779 |
| U.S. Government securities | $64,081,000 | 1,514 |
| U.S. Treasury securities | $4,808,000 | 447 |
| U.S. Government agency obligations | $59,273,000 | 1,575 |
| Securities issued by states & political subdivisions | $15,286,000 | 2,245 |
| Other domestic debt securities | $3,924,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,924,000 | 871 |
| 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 | $49,327,000 | 1,147 |
| Mortgage-backed securities | $4,861,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,500 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,291,000 | 1,596 |
| Total debt securities | $83,292,000 | 1,755 |
| 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 | $82,511,000 | 1,809 |
| U.S. Government securities | $62,930,000 | 1,575 |
| U.S. Treasury securities | $4,981,000 | 467 |
| U.S. Government agency obligations | $57,949,000 | 1,637 |
| Securities issued by states & political subdivisions | $15,575,000 | 2,203 |
| Other domestic debt securities | $4,006,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,006,000 | 842 |
| 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 | $47,435,000 | 1,189 |
| Mortgage-backed securities | $997,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,682 |
| Issued or guaranteed by U.S. | $997,000 | 4,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $82,511,000 | 1,646 |
| Total debt securities | $82,512,000 | 1,785 |
| 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 | $73,775,000 | 1,960 |
| U.S. Government securities | $55,180,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,180,000 | 1,664 |
| Securities issued by states & political subdivisions | $14,647,000 | 2,245 |
| Other domestic debt securities | $3,948,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,948,000 | 815 |
| 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 | $47,658,000 | 1,176 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $73,775,000 | 1,783 |
| Total debt securities | $73,775,000 | 1,941 |
| 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 | $75,926,000 | 1,920 |
| U.S. Government securities | $58,143,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,143,000 | 1,646 |
| Securities issued by states & political subdivisions | $13,936,000 | 2,304 |
| Other domestic debt securities | $3,847,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,847,000 | 865 |
| 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 | $46,768,000 | 1,188 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $75,926,000 | 1,745 |
| Total debt securities | $75,926,000 | 1,898 |
| 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 | $75,972,000 | 1,898 |
| U.S. Government securities | $61,106,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,106,000 | 1,605 |
| Securities issued by states & political subdivisions | $11,102,000 | 2,593 |
| Other domestic debt securities | $3,760,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,760,000 | 881 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,473,000 | 1,209 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,972,000 | 1,734 |
| Total debt securities | $75,969,000 | 1,880 |
| 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 | $76,686,000 | 1,890 |
| U.S. Government securities | $63,082,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,082,000 | 1,593 |
| Securities issued by states & political subdivisions | $9,814,000 | 2,701 |
| Other domestic debt securities | $3,786,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,786,000 | 870 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,911,000 | 1,273 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $76,686,000 | 1,724 |
| Total debt securities | $76,682,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $68,201,000 | 2,035 |
| U.S. Government securities | $54,776,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,776,000 | 1,718 |
| Securities issued by states & political subdivisions | $9,750,000 | 2,676 |
| Other domestic debt securities | $3,671,000 | 1,215 |
| 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 | $3,671,000 | 826 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,488,000 | 1,342 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $68,201,000 | 1,845 |
| Total debt securities | $68,197,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $63,246,000 | 2,086 |
| U.S. Government securities | $52,275,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,275,000 | 1,722 |
| Securities issued by states & political subdivisions | $7,173,000 | 3,039 |
| Other domestic debt securities | $3,794,000 | 1,207 |
| 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 | $3,794,000 | 793 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,879,000 | 1,502 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $63,246,000 | 1,886 |
| Total debt securities | $63,242,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $65,511,000 | 2,019 |
| U.S. Government securities | $54,545,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,545,000 | 1,669 |
| Securities issued by states & political subdivisions | $6,898,000 | 3,046 |
| Other domestic debt securities | $4,068,000 | 1,118 |
| 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 | $4,068,000 | 696 |
| 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 | $31,546,000 | 1,534 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $65,511,000 | 1,829 |
| Total debt securities | $65,507,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $69,356,000 | 1,923 |
| U.S. Government securities | $58,834,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,834,000 | 1,568 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,336 |
| Other domestic debt securities | $4,934,000 | 1,060 |
| 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 | $4,934,000 | 625 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,254,000 | 1,503 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,356,000 | 1,738 |
| Total debt securities | $69,353,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,863,000 | 2,057 |
| U.S. Government securities | $49,662,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,662,000 | 1,717 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,075 |
| Other domestic debt securities | $4,704,000 | 1,138 |
| 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 | $4,704,000 | 637 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,059,000 | 1,510 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,863,000 | 1,866 |
| Total debt securities | $60,858,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,167,000 | 2,329 |
| U.S. Government securities | $39,395,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,395,000 | 2,044 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,889 |
| Other domestic debt securities | $4,696,000 | 1,178 |
| 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 | $4,696,000 | 636 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,192,000 | 1,551 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,167,000 | 2,094 |
| Total debt securities | $51,163,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,235,000 | 2,259 |
| U.S. Government securities | $40,748,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,748,000 | 2,021 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,777 |
| Other domestic debt securities | $5,461,000 | 1,085 |
| 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 | $5,461,000 | 530 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,546,000 | 1,346 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $53,235,000 | 2,020 |
| Total debt securities | $53,231,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $49,864,000 | 2,407 |
| U.S. Government securities | $37,602,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,602,000 | 2,205 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,759 |
| Other domestic debt securities | $5,250,000 | 1,162 |
| 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 | $5,250,000 | 573 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,147,000 | 1,420 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $49,864,000 | 2,147 |
| Total debt securities | $49,850,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,832,000 | 2,418 |
| U.S. Government securities | $22,018,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,018,000 | 3,239 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,226 |
| Other domestic debt securities | $6,337,000 | 1,092 |
| 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 | $6,337,000 | 511 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,480,000 | 1,954 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $48,832,000 | 2,150 |
| Total debt securities | $48,830,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $57,806,000 | 2,128 |
| U.S. Government securities | $8,145,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,145,000 | 5,271 |
| Securities issued by states & political subdivisions | $35,131,000 | 659 |
| Other domestic debt securities | $14,526,000 | 707 |
| 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 | $14,526,000 | 280 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,160,000 | 2,134 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $57,806,000 | 1,875 |
| Total debt securities | $57,802,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $55,510,000 | 2,142 |
| U.S. Government securities | $1,053,000 | 7,331 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,053,000 | 7,243 |
| Securities issued by states & political subdivisions | $39,465,000 | 539 |
| Other domestic debt securities | $14,988,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $875,000 | 172 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $14,113,000 | 298 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,031,000 | 2,232 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $920,000 | 2,522 |
| Available-for-sale securities (fair market value) | $54,590,000 | 1,900 |
| Total debt securities | $55,506,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $62,867,000 | 1,922 |
| U.S. Government securities | $5,932,000 | 6,049 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,932,000 | 5,970 |
| Securities issued by states & political subdivisions | $42,145,000 | 467 |
| Other domestic debt securities | $14,787,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $875,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,912,000 | 304 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,392,000 | 2,331 |
| Mortgage-backed securities | $4,687,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,853 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,840 |
| 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) | $1,280,000 | 2,409 |
| Available-for-sale securities (fair market value) | $61,587,000 | 1,718 |
| Total debt securities | $62,864,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,276,000 | 1,824 |
| U.S. Government securities | $6,412,000 | 6,015 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,412,000 | 5,928 |
| Securities issued by states & political subdivisions | $42,486,000 | 443 |
| Other domestic debt securities | $16,289,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $875,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,414,000 | 268 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $89,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,233,000 | 2,351 |
| Mortgage-backed securities | $5,100,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,714 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,698 |
| 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) | $1,655,000 | 2,287 |
| Available-for-sale securities (fair market value) | $63,621,000 | 1,635 |
| Total debt securities | $65,187,000 | 1,808 |
| 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 | $69,669,000 | 1,694 |
| U.S. Government securities | $5,563,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,563,000 | 6,124 |
| Securities issued by states & political subdivisions | $45,459,000 | 388 |
| Other domestic debt securities | $18,545,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,357,000 | 234 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $102,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,011,000 | 2,345 |
| Mortgage-backed securities | $5,294,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,558 |
| 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) | $1,655,000 | 2,299 |
| Available-for-sale securities (fair market value) | $68,014,000 | 1,503 |
| Total debt securities | $69,567,000 | 1,674 |
| 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 | $86,076,000 | 1,402 |
| U.S. Government securities | $9,692,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,692,000 | 5,110 |
| Securities issued by states & political subdivisions | $48,774,000 | 363 |
| Other domestic debt securities | $23,946,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $914,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,032,000 | 223 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,664,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,739,000 | 2,332 |
| Mortgage-backed securities | $8,182,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,105 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,002,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,426 |
| 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) | $1,655,000 | 2,312 |
| Available-for-sale securities (fair market value) | $84,421,000 | 1,237 |
| Total debt securities | $82,413,000 | 1,431 |
| 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 | $88,057,000 | 1,371 |
| U.S. Government securities | $10,676,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,676,000 | 4,899 |
| Securities issued by states & political subdivisions | $49,794,000 | 352 |
| Other domestic debt securities | $23,587,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $938,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,649,000 | 225 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,000,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,397,000 | 1,920 |
| Mortgage-backed securities | $8,770,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,885 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,010,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,426 |
| 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) | $1,655,000 | 2,356 |
| Available-for-sale securities (fair market value) | $86,402,000 | 1,219 |
| Total debt securities | $84,057,000 | 1,392 |
| 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 | $92,547,000 | 1,297 |
| U.S. Government securities | $11,931,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,931,000 | 4,794 |
| Securities issued by states & political subdivisions | $52,068,000 | 330 |
| Other domestic debt securities | $24,692,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,109,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,583,000 | 224 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,856,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,180,000 | 1,801 |
| Mortgage-backed securities | $9,011,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $993,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,350 |
| 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) | $1,655,000 | 2,408 |
| Available-for-sale securities (fair market value) | $90,892,000 | 1,148 |
| Total debt securities | $88,692,000 | 1,320 |
| 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 | $95,846,000 | 1,256 |
| U.S. Government securities | $15,745,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,745,000 | 4,153 |
| Securities issued by states & political subdivisions | $57,750,000 | 290 |
| Other domestic debt securities | $17,579,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,125,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,454,000 | 287 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,772,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,324,000 | 1,948 |
| Mortgage-backed securities | $9,796,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,272 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $988,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,293 |
| 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) | $1,656,000 | 2,457 |
| Available-for-sale securities (fair market value) | $94,190,000 | 1,104 |
| Total debt securities | $91,076,000 | 1,286 |
| 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 | $103,082,000 | 1,174 |
| U.S. Government securities | $18,096,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,096,000 | 3,816 |
| Securities issued by states & political subdivisions | $61,887,000 | 263 |
| Other domestic debt securities | $18,183,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,933,000 | 263 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,916,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,570,000 | 1,330 |
| Mortgage-backed securities | $10,205,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $975,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,284 |
| 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) | $2,331,000 | 2,286 |
| Available-for-sale securities (fair market value) | $100,751,000 | 1,045 |
| Total debt securities | $98,166,000 | 1,211 |
| 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 | $101,253,000 | 1,201 |
| U.S. Government securities | $22,868,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,868,000 | 3,243 |
| Securities issued by states & political subdivisions | $59,039,000 | 278 |
| Other domestic debt securities | $15,280,000 | 562 |
| 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 | $15,280,000 | 290 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,066,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,753,000 | 1,974 |
| Mortgage-backed securities | $14,772,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $13,784,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,784,000 | 1,684 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $988,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,269 |
| 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) | $2,717,000 | 2,218 |
| Available-for-sale securities (fair market value) | $98,536,000 | 1,070 |
| Total debt securities | $97,187,000 | 1,210 |
| 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 | $97,794,000 | 1,267 |
| U.S. Government securities | $23,670,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,670,000 | 3,199 |
| Securities issued by states & political subdivisions | $57,619,000 | 288 |
| Other domestic debt securities | $12,372,000 | 624 |
| 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 | $12,372,000 | 345 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,133,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,798,000 | 1,620 |
| Mortgage-backed securities | $10,553,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $9,572,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,572,000 | 2,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $981,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,265 |
| 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) | $2,718,000 | 2,264 |
| Available-for-sale securities (fair market value) | $95,076,000 | 1,120 |
| Total debt securities | $93,663,000 | 1,270 |
| 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 | $92,158,000 | 1,329 |
| U.S. Government securities | $25,284,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,284,000 | 3,080 |
| Securities issued by states & political subdivisions | $54,628,000 | 296 |
| Other domestic debt securities | $8,064,000 | 798 |
| 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 | $8,064,000 | 476 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,182,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,798,000 | 1,591 |
| Mortgage-backed securities | $11,095,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,076 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $981,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,228 |
| 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) | $2,719,000 | 2,317 |
| Available-for-sale securities (fair market value) | $89,439,000 | 1,186 |
| Total debt securities | $87,978,000 | 1,354 |
| 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 | $91,596,000 | 1,333 |
| U.S. Government securities | $30,679,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,679,000 | 2,623 |
| Securities issued by states & political subdivisions | $52,029,000 | 314 |
| Other domestic debt securities | $8,888,000 | 767 |
| 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 | $8,888,000 | 448 |
| 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 | $18,679,000 | 2,281 |
| Mortgage-backed securities | $11,630,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $10,669,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,669,000 | 2,007 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $961,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,237 |
| 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) | $2,895,000 | 2,292 |
| Available-for-sale securities (fair market value) | $88,701,000 | 1,178 |
| Total debt securities | $91,595,000 | 1,309 |
| 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 | $94,740,000 | 1,317 |
| U.S. Government securities | $35,632,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,632,000 | 2,368 |
| Securities issued by states & political subdivisions | $50,069,000 | 333 |
| Other domestic debt securities | $9,039,000 | 782 |
| 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 | $9,039,000 | 466 |
| 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 | $28,719,000 | 1,573 |
| Mortgage-backed securities | $12,437,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $11,463,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,463,000 | 1,964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $974,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,234 |
| 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) | $3,415,000 | 2,216 |
| Available-for-sale securities (fair market value) | $91,325,000 | 1,169 |
| Total debt securities | $94,740,000 | 1,283 |
| 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 | $92,573,000 | 1,338 |
| U.S. Government securities | $35,933,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,933,000 | 2,320 |
| Securities issued by states & political subdivisions | $48,554,000 | 346 |
| Other domestic debt securities | $8,086,000 | 831 |
| 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 | $8,086,000 | 521 |
| 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 | $23,422,000 | 1,886 |
| Mortgage-backed securities | $12,174,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,174,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,174,000 | 1,901 |
| 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) | $3,416,000 | 2,269 |
| Available-for-sale securities (fair market value) | $89,157,000 | 1,162 |
| Total debt securities | $92,573,000 | 1,308 |
| 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 | $87,826,000 | 1,400 |
| U.S. Government securities | $37,595,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,595,000 | 2,227 |
| Securities issued by states & political subdivisions | $46,127,000 | 364 |
| Other domestic debt securities | $4,104,000 | 1,185 |
| 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 | $4,104,000 | 819 |
| 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 | $13,604,000 | 2,778 |
| Mortgage-backed securities | $13,212,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 1,840 |
| Issued or guaranteed by U.S. | $13,212,000 | 1,826 |
| 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) | $3,667,000 | 2,208 |
| Available-for-sale securities (fair market value) | $84,159,000 | 1,240 |
| Total debt securities | $87,826,000 | 1,373 |
| 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 | $93,356,000 | 1,318 |
| U.S. Government securities | $40,162,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,162,000 | 2,121 |
| Securities issued by states & political subdivisions | $46,543,000 | 364 |
| Other domestic debt securities | $6,651,000 | 945 |
| 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 | $6,651,000 | 626 |
| 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 | $13,637,000 | 2,782 |
| Mortgage-backed securities | $14,486,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 1,784 |
| Issued or guaranteed by U.S. | $14,486,000 | 1,769 |
| 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) | $3,712,000 | 2,233 |
| Available-for-sale securities (fair market value) | $89,644,000 | 1,180 |
| Total debt securities | $93,356,000 | 1,294 |
| 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 | $94,734,000 | 1,326 |
| U.S. Government securities | $41,189,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,189,000 | 2,104 |
| Securities issued by states & political subdivisions | $44,117,000 | 369 |
| Other domestic debt securities | $9,428,000 | 795 |
| 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 | $9,428,000 | 527 |
| 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 | $13,554,000 | 2,786 |
| Mortgage-backed securities | $15,636,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $15,636,000 | 1,754 |
| Issued or guaranteed by U.S. | $15,636,000 | 1,743 |
| 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) | $3,713,000 | 2,270 |
| Available-for-sale securities (fair market value) | $91,021,000 | 1,185 |
| Total debt securities | $94,734,000 | 1,294 |
| 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 | $102,261,000 | 1,261 |
| U.S. Government securities | $46,940,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,940,000 | 1,873 |
| Securities issued by states & political subdivisions | $45,772,000 | 360 |
| Other domestic debt securities | $9,549,000 | 824 |
| 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 | $9,549,000 | 551 |
| 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 | $13,731,000 | 2,740 |
| Mortgage-backed securities | $16,986,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,986,000 | 1,681 |
| Issued or guaranteed by U.S. | $16,986,000 | 1,672 |
| 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) | $4,778,000 | 2,064 |
| Available-for-sale securities (fair market value) | $97,483,000 | 1,125 |
| Total debt securities | $102,261,000 | 1,220 |
| 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 | $109,065,000 | 1,182 |
| U.S. Government securities | $53,153,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,153,000 | 1,676 |
| Securities issued by states & political subdivisions | $46,216,000 | 354 |
| Other domestic debt securities | $9,696,000 | 818 |
| 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 | $9,696,000 | 550 |
| 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 | $12,573,000 | 2,855 |
| Mortgage-backed securities | $18,343,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $18,343,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,343,000 | 1,582 |
| 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) | $4,984,000 | 2,060 |
| Available-for-sale securities (fair market value) | $104,081,000 | 1,044 |
| Total debt securities | $109,065,000 | 1,147 |
| 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 | $112,743,000 | 1,150 |
| U.S. Government securities | $56,280,000 | 1,681 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,280,000 | 1,617 |
| Securities issued by states & political subdivisions | $46,750,000 | 339 |
| Other domestic debt securities | $9,713,000 | 830 |
| 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 | $9,713,000 | 577 |
| 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 | $19,329,000 | 2,088 |
| Mortgage-backed securities | $19,610,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $19,574,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,574,000 | 1,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,396 |
| 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) | $6,087,000 | 1,912 |
| Available-for-sale securities (fair market value) | $106,656,000 | 1,030 |
| Total debt securities | $112,743,000 | 1,110 |
| 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 | $115,946,000 | 1,143 |
| U.S. Government securities | $56,302,000 | 1,655 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,302,000 | 1,595 |
| Securities issued by states & political subdivisions | $49,642,000 | 319 |
| Other domestic debt securities | $10,002,000 | 859 |
| 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 | $10,002,000 | 597 |
| 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 | $20,029,000 | 1,998 |
| Mortgage-backed securities | $23,106,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $21,917,000 | 1,430 |
| Issued or guaranteed by U.S. | $21,917,000 | 1,419 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,189,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,411 |
| 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) | $7,248,000 | 1,748 |
| Available-for-sale securities (fair market value) | $108,698,000 | 1,031 |
| Total debt securities | $115,946,000 | 1,096 |
| 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 | $110,409,000 | 1,230 |
| U.S. Government securities | $57,737,000 | 1,668 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,737,000 | 1,609 |
| Securities issued by states & political subdivisions | $48,675,000 | 327 |
| Other domestic debt securities | $3,997,000 | 1,446 |
| 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 | $3,997,000 | 1,195 |
| 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 | $19,432,000 | 1,988 |
| Mortgage-backed securities | $23,376,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $21,540,000 | 1,460 |
| Issued or guaranteed by U.S. | $21,540,000 | 1,447 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,836,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,255 |
| 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) | $10,906,000 | 1,395 |
| Available-for-sale securities (fair market value) | $99,503,000 | 1,173 |
| Total debt securities | $110,409,000 | 1,190 |
| 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 | $110,781,000 | 1,193 |
| U.S. Government securities | $52,814,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,814,000 | 1,710 |
| Securities issued by states & political subdivisions | $53,939,000 | 282 |
| Other domestic debt securities | $4,028,000 | 1,523 |
| 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 | $4,028,000 | 1,255 |
| 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 | $19,178,000 | 1,950 |
| Mortgage-backed securities | $20,441,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,648 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,515,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,028 |
| 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) | $15,957,000 | 1,097 |
| Available-for-sale securities (fair market value) | $94,824,000 | 1,199 |
| Total debt securities | $110,781,000 | 1,163 |
| 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 | $121,802,000 | 1,078 |
| U.S. Government securities | $56,966,000 | 1,585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,966,000 | 1,526 |
| Securities issued by states & political subdivisions | $59,708,000 | 248 |
| Other domestic debt securities | $5,128,000 | 1,369 |
| 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 | $5,128,000 | 1,112 |
| 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 | $19,936,000 | 1,861 |
| Mortgage-backed securities | $28,408,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $25,188,000 | 1,299 |
| Issued or guaranteed by U.S. | $25,188,000 | 1,291 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,220,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,980 |
| 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) | $18,475,000 | 954 |
| Available-for-sale securities (fair market value) | $103,327,000 | 1,080 |
| Total debt securities | $121,802,000 | 1,034 |
| 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 | $126,760,000 | 1,023 |
| U.S. Government securities | $64,645,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,645,000 | 1,355 |
| Securities issued by states & political subdivisions | $56,532,000 | 251 |
| Other domestic debt securities | $5,583,000 | 1,309 |
| 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 | $5,583,000 | 1,056 |
| 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 | $20,141,000 | 1,851 |
| Mortgage-backed securities | $34,215,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $30,577,000 | 1,089 |
| Issued or guaranteed by U.S. | $30,577,000 | 1,084 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,638,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,960 |
| 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) | $19,969,000 | 920 |
| Available-for-sale securities (fair market value) | $106,791,000 | 1,024 |
| Total debt securities | $126,760,000 | 984 |
| 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 | $113,599,000 | 1,099 |
| U.S. Government securities | $66,631,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,631,000 | 1,272 |
| Securities issued by states & political subdivisions | $42,396,000 | 336 |
| Other domestic debt securities | $4,572,000 | 1,479 |
| 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 | $4,572,000 | 1,224 |
| 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 | $20,293,000 | 1,817 |
| Mortgage-backed securities | $41,850,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $35,845,000 | 927 |
| Issued or guaranteed by U.S. | $35,845,000 | 923 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,005,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,581 |
| 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) | $21,244,000 | 878 |
| Available-for-sale securities (fair market value) | $92,355,000 | 1,127 |
| Total debt securities | $113,599,000 | 1,055 |
| 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 | $104,788,000 | 1,081 |
| U.S. Government securities | $54,829,000 | 1,481 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $54,829,000 | 1,406 |
| Securities issued by states & political subdivisions | $44,162,000 | 307 |
| Other domestic debt securities | $5,797,000 | 1,299 |
| 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 | $5,797,000 | 1,037 |
| 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 | $19,563,000 | 1,763 |
| Mortgage-backed securities | $43,207,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $35,758,000 | 829 |
| Issued or guaranteed by U.S. | $35,758,000 | 822 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,449,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,414 |
| 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) | $27,106,000 | 713 |
| Available-for-sale securities (fair market value) | $77,682,000 | 1,209 |
| Total debt securities | $104,788,000 | 1,050 |
| 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 | $93,365,000 | 1,193 |
| U.S. Government securities | $60,258,000 | 1,315 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $60,258,000 | 1,221 |
| Securities issued by states & political subdivisions | $30,471,000 | 480 |
| Other domestic debt securities | $1,782,000 | 2,028 |
| 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 | $1,782,000 | 1,738 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $854,000 | 2,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,049,000 | 1,928 |
| Mortgage-backed securities | $7,093,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,170 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,156 |
| 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) | $56,315,000 | 448 |
| Available-for-sale securities (fair market value) | $37,050,000 | 2,282 |
| Total debt securities | $92,511,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $454,000 | 648 |
| 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 | $101,828,000 | 1,123 |
| U.S. Government securities | $67,635,000 | 1,257 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $66,137,000 | 1,170 |
| Securities issued by states & political subdivisions | $33,339,000 | 431 |
| 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 | $854,000 | 2,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,692,000 | 1,400 |
| Mortgage-backed securities | $3,198,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,483 |
| 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) | $83,064,000 | 340 |
| Available-for-sale securities (fair market value) | $18,764,000 | 4,080 |
| Total debt securities | $100,974,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $422,000 | 989 |
| 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 | $111,743,000 | 1,036 |
| U.S. Government securities | $82,904,000 | 1,064 |
| U.S. Treasury securities | $3,202,000 | 2,972 |
| U.S. Government agency obligations | $79,702,000 | 965 |
| Securities issued by states & political subdivisions | $28,001,000 | 530 |
| Other domestic debt securities | $200,000 | 3,228 |
| 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 | $200,000 | 2,705 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $638,000 | 3,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 5,173 |
| 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) | $93,338,000 | 302 |
| Available-for-sale securities (fair market value) | $18,405,000 | 4,051 |
| Total debt securities | $111,105,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $800,000 | 812 |
| Fair value | $763,000 | 825 |
| 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 | $60,443,000 | 1,907 |
| U.S. Government securities | $37,301,000 | 2,405 |
| U.S. Treasury securities | $3,606,000 | 3,868 |
| U.S. Government agency obligations | $33,695,000 | 2,058 |
| Securities issued by states & political subdivisions | $22,359,000 | 572 |
| Other domestic debt securities | $199,000 | 2,966 |
| 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 | $199,000 | 2,380 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $584,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 4,359 |
| 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) | $59,859,000 | 591 |
| Available-for-sale securities (fair market value) | $584,000 | 9,421 |
| Total debt securities | $59,859,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 389 |
| Fair value | $3,685,000 | 390 |
| 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 | $62,297,000 | 1,953 |
| U.S. Government securities | $37,862,000 | 2,557 |
| U.S. Treasury securities | $3,513,000 | 4,663 |
| U.S. Government agency obligations | $34,349,000 | 2,080 |
| Securities issued by states & political subdivisions | $23,675,000 | 507 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $561,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,195 |
| 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) | $61,736,000 | 639 |
| Available-for-sale securities (fair market value) | $561,000 | 9,767 |
| Total debt securities | $61,736,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 484 |
| Fair value | $3,843,000 | 536 |
| 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 | $56,901,000 | 2,209 |
| U.S. Government securities | $33,534,000 | 3,008 |
| U.S. Treasury securities | $2,521,000 | 6,479 |
| U.S. Government agency obligations | $31,013,000 | 2,244 |
| Securities issued by states & political subdivisions | $22,729,000 | 516 |
| Other domestic debt securities | $98,000 | 4,517 |
| 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 | $98,000 | 3,567 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $540,000 | 3,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,872,000 | 4,270 |
| 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) | $56,361,000 | 734 |
| Available-for-sale securities (fair market value) | $540,000 | 10,229 |
| Total debt securities | $56,361,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $4,848,000 | 752 |
| Fair value | $4,660,000 | 762 |
| 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 | $58,608,000 | 2,236 |
| U.S. Government securities | $36,404,000 | 2,862 |
| U.S. Treasury securities | $4,396,000 | 5,968 |
| U.S. Government agency obligations | $32,008,000 | 2,114 |
| Securities issued by states & political subdivisions | $20,939,000 | 577 |
| Other domestic debt securities | $748,000 | 3,108 |
| 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 | $748,000 | 2,501 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $517,000 | 3,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 4,321 |
| 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) | $58,091,000 | 1,272 |
| Available-for-sale securities (fair market value) | $517,000 | 10,112 |
| Total debt securities | $58,091,000 | 2,209 |
| 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 | $62,108,000 | 2,199 |
| U.S. Government securities | $41,279,000 | 2,655 |
| U.S. Treasury securities | $5,228,000 | 5,520 |
| U.S. Government agency obligations | $36,051,000 | 1,933 |
| Securities issued by states & political subdivisions | $19,787,000 | 623 |
| Other domestic debt securities | $997,000 | 3,383 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 2,618 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,335 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,063,000 | 2,141 |
| 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 | $49,543,000 | 2,760 |
| U.S. Government securities | $31,546,000 | 3,402 |
| U.S. Treasury securities | $3,211,000 | 7,287 |
| U.S. Government agency obligations | $28,335,000 | 2,409 |
| Securities issued by states & political subdivisions | $17,195,000 | 687 |
| Other domestic debt securities | $757,000 | 4,524 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 3,322 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 6,978 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,498,000 | 2,692 |
| 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 |