Home > The Middlefield Banking Company > Securities
The Middlefield Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $170,779,000 | 1,126 |
| U.S. Government securities | $6,318,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,318,000 | 3,558 |
| Securities issued by states & political subdivisions | $132,541,000 | 324 |
| Other domestic debt securities | $31,920,000 | 554 |
| 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 | $31,920,000 | 278 |
| 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 | $118,074,000 | 783 |
| Mortgage-backed securities | $6,318,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,598,000 | 2,497 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $720,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $170,779,000 | 958 |
| Total debt securities | $170,780,000 | 1,113 |
| 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 | $159,414,000 | 1,184 |
| U.S. Government securities | $6,184,000 | 3,901 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,184,000 | 3,570 |
| Securities issued by states & political subdivisions | $121,885,000 | 340 |
| Other domestic debt securities | $31,345,000 | 547 |
| 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 | $31,345,000 | 285 |
| 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 | $106,821,000 | 826 |
| Mortgage-backed securities | $6,184,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,481,000 | 2,502 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $703,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $159,414,000 | 1,020 |
| Total debt securities | $159,416,000 | 1,170 |
| 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 | $167,209,000 | 1,171 |
| U.S. Government securities | $6,706,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,706,000 | 3,550 |
| Securities issued by states & political subdivisions | $129,048,000 | 339 |
| Other domestic debt securities | $31,455,000 | 545 |
| 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 | $31,455,000 | 279 |
| 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 | $117,508,000 | 766 |
| Mortgage-backed securities | $6,706,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,984,000 | 2,489 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $722,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,209,000 | 1,011 |
| Total debt securities | $167,210,000 | 1,158 |
| 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 | $169,604,000 | 1,214 |
| U.S. Government securities | $7,332,000 | 3,926 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,332,000 | 3,506 |
| Securities issued by states & political subdivisions | $129,759,000 | 357 |
| Other domestic debt securities | $32,513,000 | 567 |
| 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 | $32,513,000 | 289 |
| 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 | $94,137,000 | 856 |
| Mortgage-backed securities | $7,332,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,591,000 | 2,471 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $741,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $169,604,000 | 1,054 |
| Total debt securities | $169,605,000 | 1,201 |
| 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 | $164,966,000 | 1,262 |
| U.S. Government securities | $7,468,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,468,000 | 3,512 |
| Securities issued by states & political subdivisions | $127,334,000 | 384 |
| Other domestic debt securities | $30,164,000 | 603 |
| 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 | $30,164,000 | 322 |
| 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 | $89,907,000 | 807 |
| Mortgage-backed securities | $7,468,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,732,000 | 2,480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $736,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $164,966,000 | 1,098 |
| Total debt securities | $164,969,000 | 1,247 |
| 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 | $162,312,000 | 1,294 |
| U.S. Government securities | $7,835,000 | 3,932 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,835,000 | 3,493 |
| Securities issued by states & political subdivisions | $123,715,000 | 397 |
| Other domestic debt securities | $30,512,000 | 571 |
| 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 | $30,512,000 | 315 |
| 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 | $87,731,000 | 786 |
| Mortgage-backed securities | $7,835,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,094,000 | 2,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $741,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $162,062,000 | 1,135 |
| Total debt securities | $162,062,000 | 1,281 |
| 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 | $171,956,000 | 1,246 |
| U.S. Government securities | $8,340,000 | 3,904 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,340,000 | 3,485 |
| Securities issued by states & political subdivisions | $132,387,000 | 388 |
| Other domestic debt securities | $31,229,000 | 533 |
| 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 | $31,229,000 | 320 |
| 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 | $78,941,000 | 842 |
| Mortgage-backed securities | $8,340,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,441 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $777,000 | 1,803 |
| Commercial mortgage pass-through securities | $777,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $171,956,000 | 1,102 |
| Total debt securities | $171,954,000 | 1,233 |
| 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 | $175,208,000 | 1,207 |
| U.S. Government securities | $9,227,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,227,000 | 3,387 |
| Securities issued by states & political subdivisions | $133,999,000 | 393 |
| Other domestic debt securities | $31,982,000 | 511 |
| 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 | $31,982,000 | 310 |
| 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 | $75,186,000 | 829 |
| Mortgage-backed securities | $9,227,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,369 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $809,000 | 1,771 |
| Commercial mortgage pass-through securities | $809,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $175,208,000 | 1,081 |
| Total debt securities | $175,207,000 | 1,195 |
| 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 | $170,197,000 | 1,189 |
| U.S. Government securities | $10,315,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,315,000 | 3,281 |
| Securities issued by states & political subdivisions | $127,344,000 | 432 |
| Other domestic debt securities | $32,538,000 | 499 |
| 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 | $32,538,000 | 286 |
| 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 | $76,964,000 | 816 |
| Mortgage-backed securities | $10,315,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,266 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $864,000 | 1,743 |
| Commercial mortgage pass-through securities | $864,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $170,197,000 | 1,087 |
| Total debt securities | $170,198,000 | 1,173 |
| 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 | $163,020,000 | 1,169 |
| U.S. Government securities | $11,351,000 | 3,441 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,351,000 | 3,196 |
| Securities issued by states & political subdivisions | $119,048,000 | 440 |
| Other domestic debt securities | $32,621,000 | 465 |
| 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 | $32,621,000 | 269 |
| 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 | $77,693,000 | 796 |
| Mortgage-backed securities | $11,351,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,197 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $885,000 | 1,758 |
| Commercial mortgage pass-through securities | $885,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $163,020,000 | 1,080 |
| Total debt securities | $163,020,000 | 1,155 |
| 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 | $150,825,000 | 1,206 |
| U.S. Government securities | $12,075,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,075,000 | 3,124 |
| Securities issued by states & political subdivisions | $106,137,000 | 486 |
| Other domestic debt securities | $32,613,000 | 448 |
| 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 | $32,613,000 | 261 |
| 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 | $68,652,000 | 868 |
| Mortgage-backed securities | $12,075,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,178,000 | 2,108 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $897,000 | 1,747 |
| Commercial mortgage pass-through securities | $897,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $150,825,000 | 1,106 |
| Total debt securities | $150,827,000 | 1,188 |
| 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 | $123,216,000 | 1,310 |
| U.S. Government securities | $13,710,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,710,000 | 2,934 |
| Securities issued by states & political subdivisions | $83,220,000 | 604 |
| Other domestic debt securities | $26,286,000 | 496 |
| 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 | $26,286,000 | 294 |
| 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 | $56,963,000 | 978 |
| Mortgage-backed securities | $13,710,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,809,000 | 1,920 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $901,000 | 1,731 |
| Commercial mortgage pass-through securities | $901,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,216,000 | 1,223 |
| Total debt securities | $123,216,000 | 1,298 |
| 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 | $114,358,000 | 1,276 |
| U.S. Government securities | $14,759,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,759,000 | 2,737 |
| Securities issued by states & political subdivisions | $78,302,000 | 615 |
| Other domestic debt securities | $21,297,000 | 528 |
| 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 | $21,297,000 | 325 |
| 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 | $60,377,000 | 907 |
| Mortgage-backed securities | $14,759,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,829,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,829,000 | 1,766 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $930,000 | 1,682 |
| Commercial mortgage pass-through securities | $930,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,358,000 | 1,191 |
| Total debt securities | $114,356,000 | 1,257 |
| 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 | $112,965,000 | 1,237 |
| U.S. Government securities | $15,065,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,065,000 | 2,675 |
| Securities issued by states & political subdivisions | $81,303,000 | 514 |
| Other domestic debt securities | $16,597,000 | 574 |
| 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 | $16,597,000 | 364 |
| 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 | $63,670,000 | 853 |
| Mortgage-backed securities | $15,065,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $14,126,000 | 1,749 |
| Issued or guaranteed by U.S. | $14,126,000 | 1,705 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $939,000 | 1,657 |
| Commercial mortgage pass-through securities | $939,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $112,965,000 | 1,144 |
| Total debt securities | $112,968,000 | 1,220 |
| 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 | $112,526,000 | 1,196 |
| U.S. Government securities | $16,696,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,696,000 | 2,564 |
| Securities issued by states & political subdivisions | $84,541,000 | 460 |
| Other domestic debt securities | $11,289,000 | 663 |
| 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 | $11,289,000 | 438 |
| 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 | $56,419,000 | 934 |
| Mortgage-backed securities | $16,696,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $15,757,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,757,000 | 1,574 |
| 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 | $939,000 | 1,639 |
| Commercial mortgage pass-through securities | $939,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $112,526,000 | 1,097 |
| Total debt securities | $112,527,000 | 1,175 |
| 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 | $102,916,000 | 1,243 |
| U.S. Government securities | $17,438,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,438,000 | 2,529 |
| Securities issued by states & political subdivisions | $81,257,000 | 420 |
| Other domestic debt securities | $4,221,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,221,000 | 676 |
| 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 | $52,410,000 | 942 |
| Mortgage-backed securities | $17,438,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $16,537,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,537,000 | 1,515 |
| 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 | $901,000 | 1,641 |
| Commercial mortgage pass-through securities | $901,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,916,000 | 1,150 |
| Total debt securities | $102,917,000 | 1,228 |
| 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 | $105,730,000 | 1,213 |
| U.S. Government securities | $18,627,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,627,000 | 2,516 |
| Securities issued by states & political subdivisions | $82,977,000 | 389 |
| Other domestic debt securities | $4,126,000 | 976 |
| 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 | $4,126,000 | 651 |
| 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 | $57,429,000 | 864 |
| Mortgage-backed securities | $18,627,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $17,736,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,736,000 | 1,394 |
| 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 | $891,000 | 1,619 |
| Commercial mortgage pass-through securities | $891,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $105,730,000 | 1,095 |
| Total debt securities | $105,732,000 | 1,189 |
| 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 | $105,031,000 | 1,210 |
| U.S. Government securities | $21,240,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,240,000 | 2,399 |
| Securities issued by states & political subdivisions | $79,641,000 | 394 |
| Other domestic debt securities | $4,150,000 | 965 |
| 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 | $4,150,000 | 655 |
| 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 | $64,421,000 | 787 |
| Mortgage-backed securities | $19,241,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $18,328,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,328,000 | 1,333 |
| 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 | $913,000 | 1,591 |
| Commercial mortgage pass-through securities | $913,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,031,000 | 1,100 |
| Total debt securities | $105,030,000 | 1,189 |
| 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 | $98,805,000 | 1,291 |
| U.S. Government securities | $21,808,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,808,000 | 2,394 |
| Securities issued by states & political subdivisions | $72,911,000 | 424 |
| Other domestic debt securities | $4,086,000 | 957 |
| 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 | $4,086,000 | 668 |
| 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 | $52,894,000 | 944 |
| Mortgage-backed securities | $19,813,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,338 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,320 |
| 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 | $892,000 | 1,583 |
| Commercial mortgage pass-through securities | $892,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $98,805,000 | 1,167 |
| Total debt securities | $98,806,000 | 1,273 |
| 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 | $98,112,000 | 1,310 |
| U.S. Government securities | $27,377,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,377,000 | 2,134 |
| Securities issued by states & political subdivisions | $70,735,000 | 464 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,328,000 | 871 |
| Mortgage-backed securities | $20,195,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,335,000 | 1,337 |
| Issued or guaranteed by U.S. | $19,335,000 | 1,316 |
| 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 | $860,000 | 1,523 |
| Commercial mortgage pass-through securities | $860,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,112,000 | 1,186 |
| Total debt securities | $98,111,000 | 1,294 |
| 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 | $98,320,000 | 1,306 |
| U.S. Government securities | $25,228,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,228,000 | 2,265 |
| Securities issued by states & political subdivisions | $73,092,000 | 463 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,644,000 | 839 |
| Mortgage-backed securities | $17,757,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $16,903,000 | 1,460 |
| Issued or guaranteed by U.S. | $16,903,000 | 1,445 |
| 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 | $854,000 | 1,490 |
| Commercial mortgage pass-through securities | $854,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $98,320,000 | 1,187 |
| Total debt securities | $98,321,000 | 1,288 |
| 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 | $99,706,000 | 1,289 |
| U.S. Government securities | $25,576,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,576,000 | 2,262 |
| Securities issued by states & political subdivisions | $74,130,000 | 452 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,628,000 | 817 |
| Mortgage-backed securities | $17,982,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $17,145,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,145,000 | 1,453 |
| 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 | $837,000 | 1,480 |
| Commercial mortgage pass-through securities | $837,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,706,000 | 1,167 |
| Total debt securities | $99,706,000 | 1,268 |
| 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 | $99,978,000 | 1,309 |
| U.S. Government securities | $24,581,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,581,000 | 2,315 |
| Securities issued by states & political subdivisions | $75,397,000 | 463 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,376,000 | 860 |
| Mortgage-backed securities | $16,593,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,738,000 | 1,536 |
| 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 | $855,000 | 1,449 |
| Commercial mortgage pass-through securities | $855,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $99,978,000 | 1,186 |
| Total debt securities | $99,978,000 | 1,288 |
| 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 | $91,255,000 | 1,433 |
| U.S. Government securities | $25,674,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,674,000 | 2,326 |
| Securities issued by states & political subdivisions | $65,581,000 | 565 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,242,000 | 878 |
| Mortgage-backed securities | $17,369,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $16,489,000 | 1,585 |
| Issued or guaranteed by U.S. | $16,489,000 | 1,582 |
| 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 | $880,000 | 1,280 |
| Commercial mortgage pass-through securities | $880,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,255,000 | 1,299 |
| Total debt securities | $91,255,000 | 1,413 |
| 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 | $94,606,000 | 1,389 |
| U.S. Government securities | $27,178,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,178,000 | 2,271 |
| Securities issued by states & political subdivisions | $67,428,000 | 573 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,135,000 | 923 |
| Mortgage-backed securities | $18,457,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $17,564,000 | 1,552 |
| Issued or guaranteed by U.S. | $17,564,000 | 1,551 |
| 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 | $893,000 | 1,270 |
| Commercial mortgage pass-through securities | $893,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,606,000 | 1,251 |
| Total debt securities | $94,606,000 | 1,367 |
| 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 | $97,757,000 | 1,372 |
| U.S. Government securities | $25,670,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,670,000 | 2,370 |
| Securities issued by states & political subdivisions | $72,087,000 | 526 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,292,000 | 874 |
| Mortgage-backed securities | $16,576,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $15,673,000 | 1,707 |
| Issued or guaranteed by U.S. | $15,673,000 | 1,706 |
| 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 | $903,000 | 1,254 |
| Commercial mortgage pass-through securities | $903,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $97,757,000 | 1,226 |
| Total debt securities | $97,757,000 | 1,352 |
| 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 | $104,597,000 | 1,314 |
| U.S. Government securities | $26,961,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,961,000 | 2,341 |
| Securities issued by states & political subdivisions | $77,636,000 | 480 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,909,000 | 947 |
| Mortgage-backed securities | $17,447,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $16,533,000 | 1,697 |
| Issued or guaranteed by U.S. | $16,533,000 | 1,696 |
| 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 | $914,000 | 1,218 |
| Commercial mortgage pass-through securities | $914,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $104,597,000 | 1,169 |
| Total debt securities | $104,595,000 | 1,294 |
| 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 | $110,153,000 | 1,256 |
| U.S. Government securities | $28,855,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,855,000 | 2,273 |
| Securities issued by states & political subdivisions | $79,696,000 | 460 |
| Other domestic debt securities | $1,602,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $1,602,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,861,000 | 971 |
| Mortgage-backed securities | $20,630,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $17,191,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,191,000 | 1,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,541,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,441 |
| Privately issued | $1,602,000 | 253 |
| Commercial mortgage-backed securities | $898,000 | 1,191 |
| Commercial mortgage pass-through securities | $898,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $110,153,000 | 1,118 |
| Total debt securities | $110,153,000 | 1,235 |
| 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 | $113,226,000 | 1,209 |
| U.S. Government securities | $30,294,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,294,000 | 2,189 |
| Securities issued by states & political subdivisions | $81,223,000 | 446 |
| Other domestic debt securities | $1,709,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,709,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,915,000 | 934 |
| Mortgage-backed securities | $21,767,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,658 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,657 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,815,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,380 |
| Privately issued | $1,709,000 | 254 |
| Commercial mortgage-backed securities | $907,000 | 1,159 |
| Commercial mortgage pass-through securities | $907,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,226,000 | 1,071 |
| Total debt securities | $113,224,000 | 1,190 |
| 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 | $121,791,000 | 1,145 |
| U.S. Government securities | $32,442,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,442,000 | 2,092 |
| Securities issued by states & political subdivisions | $87,525,000 | 412 |
| Other domestic debt securities | $1,824,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,824,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,688,000 | 887 |
| Mortgage-backed securities | $23,430,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,441,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,441,000 | 1,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,020,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,361 |
| Privately issued | $1,824,000 | 259 |
| Commercial mortgage-backed securities | $969,000 | 1,088 |
| Commercial mortgage pass-through securities | $969,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $121,791,000 | 1,010 |
| Total debt securities | $121,793,000 | 1,129 |
| 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 | $128,477,000 | 1,106 |
| U.S. Government securities | $38,166,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,166,000 | 1,895 |
| Securities issued by states & political subdivisions | $88,354,000 | 408 |
| Other domestic debt securities | $1,957,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $1,957,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,661,000 | 988 |
| Mortgage-backed securities | $24,788,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $20,634,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,634,000 | 1,525 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,189,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,377 |
| Privately issued | $1,957,000 | 253 |
| Commercial mortgage-backed securities | $965,000 | 1,032 |
| Commercial mortgage pass-through securities | $965,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $128,477,000 | 979 |
| Total debt securities | $128,481,000 | 1,093 |
| 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 | $141,743,000 | 1,023 |
| U.S. Government securities | $42,664,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,664,000 | 1,808 |
| Securities issued by states & political subdivisions | $97,000,000 | 358 |
| Other domestic debt securities | $2,079,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,356,000 | 938 |
| Mortgage-backed securities | $25,889,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $21,618,000 | 1,483 |
| Issued or guaranteed by U.S. | $21,618,000 | 1,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,326,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,386 |
| Privately issued | $2,079,000 | 250 |
| Commercial mortgage-backed securities | $945,000 | 1,014 |
| Commercial mortgage pass-through securities | $945,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $141,743,000 | 895 |
| Total debt securities | $141,742,000 | 1,011 |
| 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 | $145,701,000 | 998 |
| U.S. Government securities | $46,149,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,149,000 | 1,717 |
| Securities issued by states & political subdivisions | $97,289,000 | 354 |
| Other domestic debt securities | $2,263,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,340,000 | 869 |
| Mortgage-backed securities | $26,782,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,530,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,418 |
| Privately issued | $2,263,000 | 235 |
| Commercial mortgage-backed securities | $916,000 | 975 |
| Commercial mortgage pass-through securities | $916,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $145,701,000 | 874 |
| Total debt securities | $145,700,000 | 991 |
| 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 | $144,242,000 | 1,005 |
| U.S. Government securities | $47,682,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,682,000 | 1,696 |
| Securities issued by states & political subdivisions | $94,173,000 | 365 |
| Other domestic debt securities | $2,387,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,387,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,152,000 | 812 |
| Mortgage-backed securities | $28,052,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $23,407,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,407,000 | 1,416 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,704,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,422 |
| Privately issued | $2,387,000 | 232 |
| Commercial mortgage-backed securities | $941,000 | 931 |
| Commercial mortgage pass-through securities | $941,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $144,242,000 | 885 |
| Total debt securities | $144,241,000 | 996 |
| 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 | $156,628,000 | 952 |
| U.S. Government securities | $48,972,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,972,000 | 1,726 |
| Securities issued by states & political subdivisions | $105,059,000 | 295 |
| Other domestic debt securities | $2,597,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $2,597,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,286,000 | 1,031 |
| Mortgage-backed securities | $29,347,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $24,461,000 | 1,404 |
| Issued or guaranteed by U.S. | $24,461,000 | 1,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,958,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,469 |
| Privately issued | $2,597,000 | 236 |
| Commercial mortgage-backed securities | $928,000 | 895 |
| Commercial mortgage pass-through securities | $928,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $156,628,000 | 840 |
| Total debt securities | $156,626,000 | 945 |
| 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 | $150,229,000 | 993 |
| U.S. Government securities | $51,408,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,408,000 | 1,692 |
| Securities issued by states & political subdivisions | $96,097,000 | 322 |
| Other domestic debt securities | $2,724,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $2,724,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,946,000 | 1,000 |
| Mortgage-backed securities | $31,211,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $26,103,000 | 1,355 |
| Issued or guaranteed by U.S. | $26,103,000 | 1,355 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,130,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,497 |
| Privately issued | $2,724,000 | 249 |
| Commercial mortgage-backed securities | $978,000 | 859 |
| Commercial mortgage pass-through securities | $978,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $150,229,000 | 877 |
| Total debt securities | $150,229,000 | 981 |
| 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 | $153,500,000 | 978 |
| U.S. Government securities | $52,248,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,248,000 | 1,666 |
| Securities issued by states & political subdivisions | $98,334,000 | 311 |
| Other domestic debt securities | $2,918,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $2,918,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,606,000 | 975 |
| Mortgage-backed securities | $32,268,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $26,969,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,969,000 | 1,343 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,353,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,529 |
| Privately issued | $2,918,000 | 240 |
| Commercial mortgage-backed securities | $946,000 | 848 |
| Commercial mortgage pass-through securities | $946,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $153,500,000 | 861 |
| Total debt securities | $153,506,000 | 966 |
| 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 | $155,232,000 | 984 |
| U.S. Government securities | $52,862,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,862,000 | 1,701 |
| Securities issued by states & political subdivisions | $99,248,000 | 300 |
| Other domestic debt securities | $3,122,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $3,122,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,389,000 | 966 |
| Mortgage-backed securities | $33,101,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $27,580,000 | 1,355 |
| Issued or guaranteed by U.S. | $27,580,000 | 1,355 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,589,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,547 |
| Privately issued | $3,122,000 | 249 |
| Commercial mortgage-backed securities | $932,000 | 823 |
| Commercial mortgage pass-through securities | $932,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $155,232,000 | 860 |
| Total debt securities | $155,233,000 | 972 |
| 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 | $164,738,000 | 939 |
| U.S. Government securities | $62,649,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,649,000 | 1,474 |
| Securities issued by states & political subdivisions | $98,771,000 | 304 |
| Other domestic debt securities | $3,318,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $3,318,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,355,000 | 923 |
| Mortgage-backed securities | $40,906,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $35,164,000 | 1,160 |
| Issued or guaranteed by U.S. | $35,164,000 | 1,160 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,829,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,569 |
| Privately issued | $3,318,000 | 244 |
| Commercial mortgage-backed securities | $913,000 | 816 |
| Commercial mortgage pass-through securities | $913,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $164,738,000 | 819 |
| Total debt securities | $164,739,000 | 926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $941,000 | 1,731 |
| 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 | $155,170,000 | 1,000 |
| U.S. Government securities | $63,335,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,335,000 | 1,472 |
| Securities issued by states & political subdivisions | $88,359,000 | 350 |
| Other domestic debt securities | $3,476,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $3,476,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,766,000 | 920 |
| Mortgage-backed securities | $40,906,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $34,998,000 | 1,160 |
| Issued or guaranteed by U.S. | $34,998,000 | 1,160 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,013,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,567 |
| Privately issued | $3,476,000 | 251 |
| Commercial mortgage-backed securities | $895,000 | 802 |
| Commercial mortgage pass-through securities | $895,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $155,170,000 | 867 |
| Total debt securities | $155,169,000 | 988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $916,000 | 1,772 |
| 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 | $148,543,000 | 1,026 |
| U.S. Government securities | $58,597,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,597,000 | 1,570 |
| Securities issued by states & political subdivisions | $86,402,000 | 357 |
| Other domestic debt securities | $3,544,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,006,000 | 944 |
| Mortgage-backed securities | $38,076,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $32,984,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,984,000 | 1,220 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,092,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,544 |
| Privately issued | $3,544,000 | 270 |
| 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) | $148,543,000 | 897 |
| Total debt securities | $148,543,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $871,000 | 1,790 |
| 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 | $171,854,000 | 899 |
| U.S. Government securities | $75,653,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,653,000 | 1,278 |
| Securities issued by states & political subdivisions | $92,397,000 | 320 |
| Other domestic debt securities | $3,804,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $3,804,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,067,000 | 848 |
| Mortgage-backed securities | $54,873,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $49,480,000 | 874 |
| Issued or guaranteed by U.S. | $49,480,000 | 873 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,393,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,540 |
| Privately issued | $3,804,000 | 273 |
| 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) | $171,854,000 | 785 |
| Total debt securities | $171,856,000 | 887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $890,000 | 1,783 |
| 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 | $170,634,000 | 907 |
| U.S. Government securities | $79,119,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,119,000 | 1,226 |
| Securities issued by states & political subdivisions | $87,427,000 | 340 |
| Other domestic debt securities | $4,088,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $4,088,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,747,000 | 854 |
| Mortgage-backed securities | $58,479,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $52,722,000 | 812 |
| Issued or guaranteed by U.S. | $52,722,000 | 811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,757,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,562 |
| Privately issued | $4,088,000 | 269 |
| 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) | $170,634,000 | 802 |
| Total debt securities | $170,634,000 | 897 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,943,000 | 1,234 |
| 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 | $180,691,000 | 861 |
| U.S. Government securities | $84,365,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $84,365,000 | 1,169 |
| Securities issued by states & political subdivisions | $91,858,000 | 314 |
| Other domestic debt securities | $4,468,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $4,468,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,849,000 | 920 |
| Mortgage-backed securities | $65,074,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $58,822,000 | 761 |
| Issued or guaranteed by U.S. | $58,822,000 | 760 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,252,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,574 |
| Privately issued | $4,468,000 | 277 |
| 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) | $180,691,000 | 766 |
| Total debt securities | $180,691,000 | 851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,006,000 | 1,592 |
| 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 | $184,649,000 | 824 |
| U.S. Government securities | $87,760,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,760,000 | 1,103 |
| Securities issued by states & political subdivisions | $92,079,000 | 306 |
| Other domestic debt securities | $4,810,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $4,810,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,340,000 | 956 |
| Mortgage-backed securities | $70,603,000 | 959 |
| Certificates of participation in pools of residential mortgages | $63,943,000 | 688 |
| Issued or guaranteed by U.S. | $63,943,000 | 686 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,660,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,600 |
| Privately issued | $4,810,000 | 277 |
| 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) | $184,649,000 | 730 |
| Total debt securities | $184,649,000 | 812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,009,000 | 1,612 |
| 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 | $168,484,000 | 912 |
| U.S. Government securities | $71,744,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,744,000 | 1,366 |
| Securities issued by states & political subdivisions | $91,043,000 | 292 |
| Other domestic debt securities | $5,697,000 | 975 |
| Privately issued residential mortgage-backed securities | $5,697,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,668,000 | 1,053 |
| Mortgage-backed securities | $62,176,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $54,523,000 | 834 |
| Issued or guaranteed by U.S. | $54,523,000 | 834 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,653,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,647 |
| Privately issued | $5,697,000 | 282 |
| 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) | $168,484,000 | 814 |
| Total debt securities | $168,483,000 | 900 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,013,000 | 1,744 |
| 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 | $162,179,000 | 955 |
| U.S. Government securities | $69,279,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,279,000 | 1,448 |
| Securities issued by states & political subdivisions | $86,951,000 | 297 |
| Other domestic debt securities | $5,949,000 | 975 |
| Privately issued residential mortgage-backed securities | $5,949,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,966,000 | 1,109 |
| Mortgage-backed securities | $63,659,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $55,631,000 | 835 |
| Issued or guaranteed by U.S. | $55,631,000 | 834 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,028,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,617 |
| Privately issued | $5,949,000 | 301 |
| 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) | $162,179,000 | 849 |
| Total debt securities | $162,177,000 | 943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,017,000 | 1,959 |
| 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 | $171,945,000 | 901 |
| U.S. Government securities | $79,458,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,458,000 | 1,306 |
| Securities issued by states & political subdivisions | $86,033,000 | 289 |
| Other domestic debt securities | $6,454,000 | 922 |
| Privately issued residential mortgage-backed securities | $6,454,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,145,000 | 1,126 |
| Mortgage-backed securities | $67,351,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $58,722,000 | 792 |
| Issued or guaranteed by U.S. | $58,722,000 | 792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,629,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,623 |
| Privately issued | $6,454,000 | 310 |
| 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) | $171,945,000 | 798 |
| Total debt securities | $171,945,000 | 889 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 656 |
| Fair value | $9,045,000 | 654 |
| 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 | $185,284,000 | 819 |
| U.S. Government securities | $91,305,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $91,305,000 | 1,071 |
| Securities issued by states & political subdivisions | $87,019,000 | 280 |
| Other domestic debt securities | $6,960,000 | 886 |
| Privately issued residential mortgage-backed securities | $6,960,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,500,000 | 1,038 |
| Mortgage-backed securities | $68,281,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $59,030,000 | 756 |
| Issued or guaranteed by U.S. | $59,030,000 | 752 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,251,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,479 |
| Privately issued | $6,960,000 | 349 |
| 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) | $185,284,000 | 721 |
| Total debt securities | $185,284,000 | 804 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 272 |
| Fair value | $20,079,000 | 271 |
| 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 | $194,907,000 | 757 |
| U.S. Government securities | $99,615,000 | 991 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $99,615,000 | 961 |
| Securities issued by states & political subdivisions | $87,599,000 | 259 |
| Other domestic debt securities | $7,693,000 | 830 |
| Privately issued residential mortgage-backed securities | $7,693,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,182,000 | 981 |
| Mortgage-backed securities | $74,641,000 | 922 |
| Certificates of participation in pools of residential mortgages | $64,519,000 | 672 |
| Issued or guaranteed by U.S. | $64,519,000 | 668 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,122,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,429 |
| Privately issued | $7,693,000 | 350 |
| 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) | $194,907,000 | 669 |
| Total debt securities | $194,907,000 | 747 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 229 |
| Fair value | $22,602,000 | 229 |
| 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 | $183,287,000 | 799 |
| U.S. Government securities | $89,941,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,941,000 | 1,070 |
| Securities issued by states & political subdivisions | $79,326,000 | 289 |
| Other domestic debt securities | $14,020,000 | 577 |
| Privately issued residential mortgage-backed securities | $14,020,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,069,000 | 1,006 |
| Mortgage-backed securities | $79,718,000 | 852 |
| Certificates of participation in pools of residential mortgages | $59,543,000 | 713 |
| Issued or guaranteed by U.S. | $59,543,000 | 709 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,175,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,746 |
| Privately issued | $14,020,000 | 270 |
| 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) | $183,287,000 | 705 |
| Total debt securities | $183,287,000 | 787 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 493 |
| Fair value | $14,433,000 | 498 |
| 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 | $179,160,000 | 816 |
| U.S. Government securities | $88,592,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $88,592,000 | 1,073 |
| Securities issued by states & political subdivisions | $74,803,000 | 301 |
| Other domestic debt securities | $15,765,000 | 551 |
| Privately issued residential mortgage-backed securities | $15,765,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,266,000 | 1,176 |
| Mortgage-backed securities | $80,755,000 | 825 |
| Certificates of participation in pools of residential mortgages | $58,837,000 | 683 |
| Issued or guaranteed by U.S. | $58,837,000 | 680 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,918,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,666 |
| Privately issued | $15,765,000 | 267 |
| 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) | $179,160,000 | 716 |
| Total debt securities | $179,159,000 | 805 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 536 |
| Fair value | $12,943,000 | 554 |
| 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 | $192,652,000 | 731 |
| U.S. Government securities | $100,465,000 | 947 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $100,465,000 | 914 |
| Securities issued by states & political subdivisions | $75,383,000 | 290 |
| Other domestic debt securities | $16,804,000 | 551 |
| Privately issued residential mortgage-backed securities | $16,804,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,047,000 | 1,043 |
| Mortgage-backed securities | $87,566,000 | 741 |
| Certificates of participation in pools of residential mortgages | $63,418,000 | 608 |
| Issued or guaranteed by U.S. | $63,418,000 | 602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,148,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,527 |
| Privately issued | $16,804,000 | 278 |
| 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) | $192,652,000 | 645 |
| Total debt securities | $192,652,000 | 719 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 421 |
| Fair value | $15,444,000 | 435 |
| 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 | $186,352,000 | 738 |
| U.S. Government securities | $88,047,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $88,047,000 | 997 |
| Securities issued by states & political subdivisions | $80,214,000 | 242 |
| Other domestic debt securities | $18,091,000 | 521 |
| Privately issued residential mortgage-backed securities | $18,091,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,965,000 | 953 |
| Mortgage-backed securities | $85,639,000 | 739 |
| Certificates of participation in pools of residential mortgages | $60,895,000 | 612 |
| Issued or guaranteed by U.S. | $60,895,000 | 606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,744,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,546 |
| Privately issued | $18,091,000 | 278 |
| 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) | $186,352,000 | 644 |
| Total debt securities | $186,350,000 | 724 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 502 |
| Fair value | $12,084,000 | 506 |
| 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 | $169,397,000 | 796 |
| U.S. Government securities | $74,668,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,668,000 | 1,199 |
| Securities issued by states & political subdivisions | $75,618,000 | 237 |
| Other domestic debt securities | $19,111,000 | 509 |
| Privately issued residential mortgage-backed securities | $19,111,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,697,000 | 1,095 |
| Mortgage-backed securities | $73,972,000 | 826 |
| Certificates of participation in pools of residential mortgages | $49,176,000 | 734 |
| Issued or guaranteed by U.S. | $49,176,000 | 728 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,796,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $5,685,000 | 1,574 |
| Privately issued | $19,111,000 | 283 |
| 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) | $169,397,000 | 693 |
| Total debt securities | $169,397,000 | 785 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 830 |
| Fair value | $8,027,000 | 829 |
| 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 | $155,122,000 | 858 |
| U.S. Government securities | $68,551,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $68,551,000 | 1,303 |
| Securities issued by states & political subdivisions | $66,774,000 | 283 |
| Other domestic debt securities | $19,797,000 | 511 |
| Privately issued residential mortgage-backed securities | $19,797,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,037,000 | 1,330 |
| Mortgage-backed securities | $71,727,000 | 863 |
| Certificates of participation in pools of residential mortgages | $46,202,000 | 828 |
| Issued or guaranteed by U.S. | $46,202,000 | 819 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,525,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,510 |
| Privately issued | $19,797,000 | 286 |
| 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) | $155,122,000 | 745 |
| Total debt securities | $155,124,000 | 844 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 742 |
| Fair value | $6,921,000 | 754 |
| 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 | $126,729,000 | 1,018 |
| U.S. Government securities | $51,059,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,059,000 | 1,665 |
| Securities issued by states & political subdivisions | $55,299,000 | 369 |
| Other domestic debt securities | $20,371,000 | 521 |
| Privately issued residential mortgage-backed securities | $20,371,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,189,000 | 1,443 |
| Mortgage-backed securities | $56,480,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $32,804,000 | 1,138 |
| Issued or guaranteed by U.S. | $32,804,000 | 1,129 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,676,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,851 |
| Privately issued | $20,371,000 | 304 |
| 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) | $126,729,000 | 880 |
| Total debt securities | $126,730,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 604 |
| Fair value | $6,840,000 | 613 |
| 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 | $112,568,000 | 1,142 |
| U.S. Government securities | $39,564,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,564,000 | 2,053 |
| Securities issued by states & political subdivisions | $51,451,000 | 403 |
| Other domestic debt securities | $21,553,000 | 538 |
| Privately issued residential mortgage-backed securities | $21,553,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,351,000 | 1,346 |
| Mortgage-backed securities | $53,703,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $28,755,000 | 1,316 |
| Issued or guaranteed by U.S. | $28,755,000 | 1,307 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,948,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,824 |
| Privately issued | $21,553,000 | 316 |
| 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) | $112,568,000 | 992 |
| Total debt securities | $112,570,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,000,000 | 1,153 |
| 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 | $97,067,000 | 1,288 |
| U.S. Government securities | $30,086,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,086,000 | 2,551 |
| Securities issued by states & political subdivisions | $45,004,000 | 462 |
| Other domestic debt securities | $21,977,000 | 558 |
| Privately issued residential mortgage-backed securities | $21,977,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,346,000 | 1,697 |
| Mortgage-backed securities | $48,711,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $26,734,000 | 1,407 |
| Issued or guaranteed by U.S. | $26,734,000 | 1,399 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,977,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $21,977,000 | 322 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $97,067,000 | 1,119 |
| Total debt securities | $97,067,000 | 1,264 |
| 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 | $97,453,000 | 1,277 |
| U.S. Government securities | $35,705,000 | 2,285 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,705,000 | 2,234 |
| Securities issued by states & political subdivisions | $45,516,000 | 427 |
| Other domestic debt securities | $16,232,000 | 654 |
| Privately issued residential mortgage-backed securities | $16,232,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,564,000 | 1,707 |
| Mortgage-backed securities | $48,371,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $29,745,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,745,000 | 1,329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,626,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,011 |
| Privately issued | $16,232,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $97,453,000 | 1,115 |
| Total debt securities | $97,453,000 | 1,254 |
| 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 | $99,063,000 | 1,238 |
| U.S. Government securities | $38,200,000 | 2,167 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,200,000 | 2,124 |
| Securities issued by states & political subdivisions | $44,180,000 | 422 |
| Other domestic debt securities | $16,683,000 | 610 |
| Privately issued residential mortgage-backed securities | $14,985,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,698,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,102,000 | 1,889 |
| Mortgage-backed securities | $48,681,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $32,278,000 | 1,212 |
| Issued or guaranteed by U.S. | $31,300,000 | 1,232 |
| Privately issued | $978,000 | 112 |
| Collaterized mortgage obligations | $16,403,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,991 |
| Privately issued | $14,007,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $99,063,000 | 1,071 |
| Total debt securities | $99,064,000 | 1,214 |
| 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 | $95,334,000 | 1,256 |
| U.S. Government securities | $38,949,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,949,000 | 2,026 |
| Securities issued by states & political subdivisions | $45,330,000 | 391 |
| Other domestic debt securities | $11,055,000 | 780 |
| Privately issued residential mortgage-backed securities | $10,088,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $967,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,012,000 | 1,941 |
| Mortgage-backed securities | $44,206,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $31,696,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,696,000 | 1,158 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,510,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,890 |
| Privately issued | $10,088,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $95,334,000 | 1,083 |
| Total debt securities | $95,332,000 | 1,235 |
| 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 | $92,729,000 | 1,311 |
| U.S. Government securities | $38,505,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,505,000 | 2,093 |
| Securities issued by states & political subdivisions | $46,681,000 | 384 |
| Other domestic debt securities | $7,543,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $7,543,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,949,000 | 2,024 |
| Mortgage-backed securities | $40,204,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $30,269,000 | 1,209 |
| Issued or guaranteed by U.S. | $30,269,000 | 1,195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,935,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,911 |
| Privately issued | $7,543,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $92,729,000 | 1,135 |
| Total debt securities | $92,728,000 | 1,276 |
| 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 | $97,522,000 | 1,254 |
| U.S. Government securities | $41,282,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,282,000 | 1,958 |
| Securities issued by states & political subdivisions | $48,379,000 | 372 |
| Other domestic debt securities | $7,861,000 | 963 |
| Privately issued residential mortgage-backed securities | $7,861,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,675,000 | 1,977 |
| Mortgage-backed securities | $43,170,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $32,857,000 | 1,071 |
| Issued or guaranteed by U.S. | $32,857,000 | 1,059 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,313,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,879 |
| Privately issued | $7,861,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $97,522,000 | 1,089 |
| Total debt securities | $97,525,000 | 1,214 |
| 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 | $84,644,000 | 1,401 |
| U.S. Government securities | $35,981,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,981,000 | 2,219 |
| Securities issued by states & political subdivisions | $47,685,000 | 373 |
| Other domestic debt securities | $978,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,975,000 | 1,932 |
| Mortgage-backed securities | $29,032,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $25,637,000 | 1,167 |
| Issued or guaranteed by U.S. | $25,637,000 | 1,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,395,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,819 |
| Privately issued | $978,000 | 969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,644,000 | 1,218 |
| Total debt securities | $84,646,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,676 |
| Fair value | $999,000 | 1,636 |
| 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 | $80,408,000 | 1,481 |
| U.S. Government securities | $31,222,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,222,000 | 2,548 |
| Securities issued by states & political subdivisions | $49,186,000 | 354 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,911,000 | 1,773 |
| Mortgage-backed securities | $24,011,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $21,594,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,594,000 | 1,230 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,417,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,767 |
| 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) | $120,000 | 3,403 |
| Available-for-sale securities (fair market value) | $80,288,000 | 1,286 |
| Total debt securities | $80,407,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,882 |
| Fair value | $985,000 | 1,903 |
| 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 | $71,256,000 | 1,651 |
| U.S. Government securities | $21,929,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,929,000 | 3,332 |
| Securities issued by states & political subdivisions | $49,327,000 | 351 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,637,000 | 1,773 |
| Mortgage-backed securities | $14,835,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,393,000 | 1,635 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $442,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,680 |
| 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) | $120,000 | 3,446 |
| Available-for-sale securities (fair market value) | $71,136,000 | 1,433 |
| Total debt securities | $71,266,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,969 |
| Fair value | $965,000 | 2,004 |
| 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 | $70,000,000 | 1,683 |
| U.S. Government securities | $23,017,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,017,000 | 3,223 |
| Securities issued by states & political subdivisions | $46,983,000 | 374 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,642,000 | 1,785 |
| Mortgage-backed securities | $15,844,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $15,370,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,370,000 | 1,562 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $474,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,640 |
| 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) | $120,000 | 3,520 |
| Available-for-sale securities (fair market value) | $69,880,000 | 1,453 |
| Total debt securities | $70,004,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,032 |
| Fair value | $977,000 | 2,064 |
| 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 | $62,435,000 | 1,897 |
| U.S. Government securities | $23,614,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,614,000 | 3,202 |
| Securities issued by states & political subdivisions | $38,821,000 | 465 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,121,000 | 2,197 |
| Mortgage-backed securities | $16,469,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $15,976,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,532 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $493,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| 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) | $126,000 | 3,596 |
| Available-for-sale securities (fair market value) | $62,309,000 | 1,625 |
| Total debt securities | $62,435,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,140 |
| Fair value | $971,000 | 2,160 |
| 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 | $54,591,000 | 2,168 |
| U.S. Government securities | $24,388,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,388,000 | 3,161 |
| Securities issued by states & political subdivisions | $30,203,000 | 633 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,864,000 | 1,892 |
| Mortgage-backed securities | $17,248,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $16,734,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,734,000 | 1,496 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $514,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,546 |
| 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) | $216,000 | 3,531 |
| Available-for-sale securities (fair market value) | $54,375,000 | 1,854 |
| Total debt securities | $54,590,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,260 |
| Fair value | $970,000 | 2,276 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,188,000 | 2,163 |
| U.S. Government securities | $25,070,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,070,000 | 3,082 |
| Securities issued by states & political subdivisions | $29,118,000 | 632 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 1,886 |
| Mortgage-backed securities | $18,098,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,479 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $721,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,390 |
| 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) | $216,000 | 3,586 |
| Available-for-sale securities (fair market value) | $53,972,000 | 1,851 |
| Total debt securities | $54,188,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,343 |
| Fair value | $941,000 | 2,373 |
| 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 | $55,703,000 | 2,141 |
| U.S. Government securities | $26,676,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,676,000 | 2,966 |
| Securities issued by states & political subdivisions | $29,027,000 | 627 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,174,000 | 1,908 |
| Mortgage-backed securities | $19,579,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $18,556,000 | 1,437 |
| Issued or guaranteed by U.S. | $18,556,000 | 1,430 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,023,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,183 |
| 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) | $216,000 | 3,651 |
| Available-for-sale securities (fair market value) | $55,487,000 | 1,831 |
| Total debt securities | $55,703,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,346 |
| Fair value | $958,000 | 2,363 |
| 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 | $57,708,000 | 2,087 |
| U.S. Government securities | $28,764,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,764,000 | 2,798 |
| Securities issued by states & political subdivisions | $28,944,000 | 629 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,712,000 | 1,684 |
| Mortgage-backed securities | $21,605,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $20,286,000 | 1,364 |
| Issued or guaranteed by U.S. | $20,286,000 | 1,355 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,319,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,060 |
| 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) | $221,000 | 3,714 |
| Available-for-sale securities (fair market value) | $57,487,000 | 1,773 |
| Total debt securities | $57,708,000 | 2,045 |
| 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 | $59,777,000 | 2,009 |
| U.S. Government securities | $30,316,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,316,000 | 2,641 |
| Securities issued by states & political subdivisions | $29,461,000 | 624 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,503,000 | 1,895 |
| Mortgage-backed securities | $23,578,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $21,824,000 | 1,317 |
| Issued or guaranteed by U.S. | $21,824,000 | 1,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,754,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 1,916 |
| 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) | $221,000 | 3,770 |
| Available-for-sale securities (fair market value) | $59,556,000 | 1,689 |
| Total debt securities | $59,778,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,301 |
| Fair value | $977,000 | 2,303 |
| 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 | $60,296,000 | 2,002 |
| U.S. Government securities | $32,812,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,812,000 | 2,504 |
| Securities issued by states & political subdivisions | $27,484,000 | 664 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,018,000 | 1,992 |
| Mortgage-backed securities | $25,977,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,259 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,250 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,970,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,890 |
| 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) | $221,000 | 3,821 |
| Available-for-sale securities (fair market value) | $60,075,000 | 1,688 |
| Total debt securities | $60,297,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,292 |
| Fair value | $991,000 | 2,213 |
| 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 | $57,249,000 | 2,138 |
| U.S. Government securities | $33,652,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,652,000 | 2,504 |
| Securities issued by states & political subdivisions | $23,597,000 | 786 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,287,000 | 1,980 |
| Mortgage-backed securities | $27,450,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $25,275,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,275,000 | 1,241 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,175,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 1,871 |
| 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) | $221,000 | 3,882 |
| Available-for-sale securities (fair market value) | $57,028,000 | 1,802 |
| Total debt securities | $57,251,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,288 |
| Fair value | $967,000 | 2,289 |
| 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 | $57,064,000 | 2,166 |
| U.S. Government securities | $34,628,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,628,000 | 2,445 |
| Securities issued by states & political subdivisions | $22,436,000 | 845 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,760,000 | 1,924 |
| Mortgage-backed securities | $29,302,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $26,899,000 | 1,208 |
| Issued or guaranteed by U.S. | $26,899,000 | 1,199 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,403,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,837 |
| 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) | $221,000 | 3,949 |
| Available-for-sale securities (fair market value) | $56,843,000 | 1,828 |
| Total debt securities | $57,064,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,238 |
| Fair value | $982,000 | 2,228 |
| 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 | $55,840,000 | 2,196 |
| U.S. Government securities | $33,709,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,709,000 | 2,487 |
| Securities issued by states & political subdivisions | $22,131,000 | 862 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,290,000 | 1,936 |
| Mortgage-backed securities | $28,338,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,252 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,708,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,753 |
| 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) | $562,000 | 3,607 |
| Available-for-sale securities (fair market value) | $55,278,000 | 1,865 |
| Total debt securities | $55,840,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,242 |
| Fair value | $989,000 | 2,225 |
| 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 | $55,502,000 | 2,231 |
| U.S. Government securities | $35,772,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,772,000 | 2,386 |
| Securities issued by states & political subdivisions | $19,730,000 | 958 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,875,000 | 1,955 |
| Mortgage-backed securities | $30,024,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $27,229,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,229,000 | 1,205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,795,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,779 |
| 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) | $748,000 | 3,507 |
| Available-for-sale securities (fair market value) | $54,754,000 | 1,905 |
| Total debt securities | $55,502,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,208 |
| Fair value | $953,000 | 2,207 |
| 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 | $50,545,000 | 2,422 |
| U.S. Government securities | $32,437,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,437,000 | 2,561 |
| Securities issued by states & political subdivisions | $17,735,000 | 1,086 |
| Other domestic debt securities | $373,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 364 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,758 |
| 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 | $21,607,000 | 1,891 |
| Mortgage-backed securities | $27,257,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $24,349,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,349,000 | 1,317 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,908,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 1,799 |
| 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) | $1,312,000 | 3,134 |
| Available-for-sale securities (fair market value) | $49,233,000 | 2,120 |
| Total debt securities | $50,548,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,989 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $51,825,000 | 2,421 |
| U.S. Government securities | $34,478,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,478,000 | 2,517 |
| Securities issued by states & political subdivisions | $16,915,000 | 1,154 |
| Other domestic debt securities | $432,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,000 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,891 |
| 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 | $22,008,000 | 1,808 |
| Mortgage-backed securities | $28,374,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $25,459,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,459,000 | 1,290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,915,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,892 |
| 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) | $1,859,000 | 2,930 |
| Available-for-sale securities (fair market value) | $49,966,000 | 2,119 |
| Total debt securities | $51,827,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 1,106 |
| Fair value | $2,478,000 | 1,088 |
| 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 | $52,676,000 | 2,353 |
| U.S. Government securities | $33,920,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,920,000 | 2,501 |
| Securities issued by states & political subdivisions | $18,242,000 | 1,072 |
| Other domestic debt securities | $514,000 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 381 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $364,000 | 2,998 |
| 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 | $20,587,000 | 1,827 |
| Mortgage-backed securities | $27,275,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $24,346,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,346,000 | 1,327 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,929,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,918 |
| 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) | $2,764,000 | 2,623 |
| Available-for-sale securities (fair market value) | $49,912,000 | 2,094 |
| Total debt securities | $52,676,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 849 |
| Fair value | $2,995,000 | 811 |
| 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 | $40,508,000 | 2,848 |
| U.S. Government securities | $24,547,000 | 3,207 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,547,000 | 3,070 |
| Securities issued by states & political subdivisions | $14,965,000 | 1,283 |
| Other domestic debt securities | $996,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $227,000 | 382 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 2,639 |
| 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 | $13,697,000 | 2,466 |
| Mortgage-backed securities | $21,856,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,804,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,804,000 | 1,583 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,052,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,026 |
| 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) | $3,265,000 | 2,476 |
| Available-for-sale securities (fair market value) | $37,243,000 | 2,615 |
| Total debt securities | $40,509,000 | 2,770 |
| 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 | $42,838,000 | 2,690 |
| U.S. Government securities | $24,957,000 | 3,130 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,957,000 | 2,999 |
| Securities issued by states & political subdivisions | $16,364,000 | 1,111 |
| Other domestic debt securities | $1,517,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $323,000 | 368 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 2,302 |
| 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 | $13,521,000 | 2,508 |
| Mortgage-backed securities | $21,517,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $20,017,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,017,000 | 1,495 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,500,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,702 |
| 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) | $4,788,000 | 2,171 |
| Available-for-sale securities (fair market value) | $38,050,000 | 2,522 |
| Total debt securities | $42,838,000 | 2,610 |
| 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 | $42,159,000 | 2,675 |
| U.S. Government securities | $23,431,000 | 3,278 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,431,000 | 3,122 |
| Securities issued by states & political subdivisions | $16,407,000 | 1,091 |
| Other domestic debt securities | $2,321,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 363 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,877,000 | 1,989 |
| 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 | $12,935,000 | 2,587 |
| Mortgage-backed securities | $19,975,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,520 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,514 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,015,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 3,015 |
| 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) | $6,242,000 | 1,969 |
| Available-for-sale securities (fair market value) | $35,917,000 | 2,612 |
| Total debt securities | $42,159,000 | 2,600 |
| 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 | $31,433,000 | 3,222 |
| U.S. Government securities | $12,987,000 | 4,779 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,987,000 | 4,568 |
| Securities issued by states & political subdivisions | $15,152,000 | 1,114 |
| Other domestic debt securities | $3,294,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 379 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,789,000 | 1,654 |
| 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 | $12,756,000 | 2,508 |
| Mortgage-backed securities | $11,276,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,132,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,132,000 | 2,079 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,144,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 3,010 |
| 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) | $10,194,000 | 1,527 |
| Available-for-sale securities (fair market value) | $21,239,000 | 3,667 |
| Total debt securities | $31,438,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,724,000 | 3,378 |
| U.S. Government securities | $8,201,000 | 6,437 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,201,000 | 6,082 |
| Securities issued by states & political subdivisions | $16,383,000 | 978 |
| Other domestic debt securities | $5,227,000 | 1,185 |
| 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 | $5,227,000 | 983 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $913,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,376,000 | 2,437 |
| Mortgage-backed securities | $2,241,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,017 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,993 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $313,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,420 |
| 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) | $17,942,000 | 1,243 |
| Available-for-sale securities (fair market value) | $12,782,000 | 5,061 |
| Total debt securities | $29,811,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,583,000 | 3,348 |
| U.S. Government securities | $7,471,000 | 6,991 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $6,971,000 | 6,658 |
| Securities issued by states & political subdivisions | $17,701,000 | 914 |
| Other domestic debt securities | $6,646,000 | 1,034 |
| 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 | $6,646,000 | 839 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $765,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,722,000 | 2,829 |
| Mortgage-backed securities | $382,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $382,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,553 |
| 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) | $21,962,000 | 1,159 |
| Available-for-sale securities (fair market value) | $10,621,000 | 5,701 |
| Total debt securities | $31,818,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,787,000 | 3,040 |
| U.S. Government securities | $5,837,000 | 7,662 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $5,333,000 | 7,037 |
| Securities issued by states & political subdivisions | $19,912,000 | 786 |
| Other domestic debt securities | $10,402,000 | 745 |
| 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 | $10,402,000 | 562 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $636,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,858,000 | 3,605 |
| Mortgage-backed securities | $462,000 | 6,742 |
| 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 | $462,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,688 |
| 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) | $30,680,000 | 940 |
| Available-for-sale securities (fair market value) | $6,107,000 | 6,963 |
| Total debt securities | $36,149,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,460,000 | 2,924 |
| U.S. Government securities | $7,046,000 | 7,635 |
| U.S. Treasury securities | $2,501,000 | 4,709 |
| U.S. Government agency obligations | $4,545,000 | 7,544 |
| Securities issued by states & political subdivisions | $18,575,000 | 719 |
| Other domestic debt securities | $12,366,000 | 505 |
| 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 | $12,366,000 | 365 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $473,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 3,872 |
| 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) | $27,435,000 | 1,282 |
| Available-for-sale securities (fair market value) | $11,025,000 | 5,443 |
| Total debt securities | $37,987,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $35,690,000 | 3,387 |
| U.S. Government securities | $7,697,000 | 7,976 |
| U.S. Treasury securities | $3,503,000 | 4,686 |
| U.S. Government agency obligations | $4,194,000 | 8,093 |
| Securities issued by states & political subdivisions | $15,988,000 | 843 |
| Other domestic debt securities | $12,005,000 | 499 |
| 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 | $12,005,000 | 329 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,058,000 | 4,133 |
| 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) | $26,142,000 | 1,517 |
| Available-for-sale securities (fair market value) | $9,548,000 | 6,123 |
| Total debt securities | $35,690,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,483,000 | 3,826 |
| U.S. Government securities | $5,634,000 | 9,237 |
| U.S. Treasury securities | $2,493,000 | 6,577 |
| U.S. Government agency obligations | $3,141,000 | 8,872 |
| Securities issued by states & political subdivisions | $14,318,000 | 957 |
| Other domestic debt securities | $12,531,000 | 583 |
| 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 | $12,531,000 | 401 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,658 |
| 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) | $26,404,000 | 1,570 |
| Available-for-sale securities (fair market value) | $6,079,000 | 7,533 |
| Total debt securities | $32,483,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,346,000 | 3,436 |
| U.S. Government securities | $8,134,000 | 8,593 |
| U.S. Treasury securities | $3,492,000 | 6,665 |
| U.S. Government agency obligations | $4,642,000 | 7,924 |
| Securities issued by states & political subdivisions | $15,304,000 | 872 |
| Other domestic debt securities | $14,908,000 | 579 |
| 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 | $14,908,000 | 392 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,923,000 | 3,545 |
| 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) | $38,346,000 | 1,934 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $38,346,000 | 3,354 |
| 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 | $44,052,000 | 3,170 |
| U.S. Government securities | $11,394,000 | 7,468 |
| U.S. Treasury securities | $5,096,000 | 5,615 |
| U.S. Government agency obligations | $6,298,000 | 7,179 |
| Securities issued by states & political subdivisions | $15,262,000 | 897 |
| Other domestic debt securities | $17,396,000 | 601 |
| 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 | $17,396,000 | 408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 5,020 |
| 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 | $44,052,000 | 3,078 |
| 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 | $33,519,000 | 4,041 |
| U.S. Government securities | $12,553,000 | 7,034 |
| U.S. Treasury securities | $6,862,000 | 4,704 |
| U.S. Government agency obligations | $5,691,000 | 7,567 |
| Securities issued by states & political subdivisions | $7,842,000 | 1,767 |
| Other domestic debt securities | $13,124,000 | 855 |
| 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 | $13,124,000 | 574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,586,000 | 4,766 |
| 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 | $33,519,000 | 3,956 |
| 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 |