Home > Exchange Bank and Trust Company > Securities
Exchange Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $86,993,000 | 1,873 |
| U.S. Government securities | $19,858,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,858,000 | 2,594 |
| Securities issued by states & political subdivisions | $66,385,000 | 689 |
| Other domestic debt securities | $750,000 | 2,072 |
| 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 | $750,000 | 1,647 |
| 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 | $61,456,000 | 1,292 |
| Mortgage-backed securities | $19,858,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,259,000 | 1,816 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,435 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,714,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $86,993,000 | 1,669 |
| Total debt securities | $86,993,000 | 1,857 |
| 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 | $83,162,000 | 1,917 |
| U.S. Government securities | $19,688,000 | 2,980 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,688,000 | 2,592 |
| Securities issued by states & political subdivisions | $62,724,000 | 705 |
| Other domestic debt securities | $750,000 | 2,068 |
| 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 | $750,000 | 1,650 |
| 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 | $61,778,000 | 1,234 |
| Mortgage-backed securities | $19,688,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,208,000 | 1,789 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,421 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,685,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $83,162,000 | 1,698 |
| Total debt securities | $83,160,000 | 1,901 |
| 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 | $87,552,000 | 1,902 |
| U.S. Government securities | $21,031,000 | 2,959 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,031,000 | 2,577 |
| Securities issued by states & political subdivisions | $65,771,000 | 711 |
| Other domestic debt securities | $750,000 | 2,082 |
| 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 | $750,000 | 1,661 |
| 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 | $63,435,000 | 1,195 |
| Mortgage-backed securities | $21,031,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,086,000 | 1,777 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,399 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,777,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,552,000 | 1,684 |
| Total debt securities | $87,552,000 | 1,885 |
| 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 | $88,823,000 | 1,956 |
| U.S. Government securities | $21,957,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,957,000 | 2,539 |
| Securities issued by states & political subdivisions | $66,116,000 | 740 |
| Other domestic debt securities | $750,000 | 2,137 |
| 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 | $750,000 | 1,704 |
| 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 | $63,305,000 | 1,144 |
| Mortgage-backed securities | $21,957,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,660,000 | 1,794 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,405 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,833,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,823,000 | 1,732 |
| Total debt securities | $88,824,000 | 1,941 |
| 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 | $92,438,000 | 1,928 |
| U.S. Government securities | $22,578,000 | 2,961 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,578,000 | 2,506 |
| Securities issued by states & political subdivisions | $69,110,000 | 734 |
| Other domestic debt securities | $750,000 | 2,163 |
| 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 | $750,000 | 1,718 |
| 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 | $58,987,000 | 1,128 |
| Mortgage-backed securities | $22,578,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,161,000 | 1,783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,416 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,870,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,438,000 | 1,713 |
| Total debt securities | $92,437,000 | 1,911 |
| 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 | $98,022,000 | 1,854 |
| U.S. Government securities | $23,366,000 | 2,958 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,366,000 | 2,497 |
| Securities issued by states & political subdivisions | $73,906,000 | 681 |
| Other domestic debt securities | $750,000 | 2,129 |
| 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 | $750,000 | 1,726 |
| 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 | $60,338,000 | 1,041 |
| Mortgage-backed securities | $23,366,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,594,000 | 1,777 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,815,000 | 1,394 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,957,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $98,022,000 | 1,637 |
| Total debt securities | $98,020,000 | 1,837 |
| 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 | $112,471,000 | 1,713 |
| U.S. Government securities | $28,057,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,057,000 | 2,330 |
| Securities issued by states & political subdivisions | $83,664,000 | 641 |
| Other domestic debt securities | $750,000 | 2,003 |
| 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 | $750,000 | 1,715 |
| 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 | $65,926,000 | 964 |
| Mortgage-backed securities | $28,057,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $18,589,000 | 1,723 |
| Issued or guaranteed by U.S. | $18,589,000 | 1,686 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,146,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,318 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,322,000 | 1,465 |
| Commercial mortgage pass-through securities | $2,322,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $112,471,000 | 1,544 |
| Total debt securities | $112,472,000 | 1,700 |
| 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 | $117,429,000 | 1,640 |
| U.S. Government securities | $29,240,000 | 2,651 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,240,000 | 2,286 |
| Securities issued by states & political subdivisions | $87,439,000 | 638 |
| Other domestic debt securities | $750,000 | 1,984 |
| 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 | $750,000 | 1,689 |
| 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 | $64,731,000 | 942 |
| Mortgage-backed securities | $29,240,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,718 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,304,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,246 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,530,000 | 1,429 |
| Commercial mortgage pass-through securities | $2,530,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $117,429,000 | 1,502 |
| Total debt securities | $117,429,000 | 1,628 |
| 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 | $123,113,000 | 1,517 |
| U.S. Government securities | $32,879,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,879,000 | 2,145 |
| Securities issued by states & political subdivisions | $89,484,000 | 651 |
| Other domestic debt securities | $750,000 | 1,942 |
| 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 | $750,000 | 1,629 |
| 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 | $60,223,000 | 1,004 |
| Mortgage-backed securities | $32,879,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $20,370,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,370,000 | 1,638 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,626,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,156 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,883,000 | 1,370 |
| Commercial mortgage pass-through securities | $2,883,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,113,000 | 1,406 |
| Total debt securities | $123,113,000 | 1,500 |
| 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 | $126,515,000 | 1,439 |
| U.S. Government securities | $37,043,000 | 2,137 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,043,000 | 1,974 |
| Securities issued by states & political subdivisions | $88,722,000 | 624 |
| Other domestic debt securities | $750,000 | 1,899 |
| 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 | $750,000 | 1,566 |
| 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 | $52,064,000 | 1,085 |
| Mortgage-backed securities | $37,043,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $25,858,000 | 1,460 |
| Issued or guaranteed by U.S. | $25,858,000 | 1,426 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,305,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,305,000 | 1,176 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,880,000 | 1,528 |
| Commercial mortgage pass-through securities | $1,880,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $126,515,000 | 1,325 |
| Total debt securities | $126,515,000 | 1,422 |
| 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 | $120,948,000 | 1,432 |
| U.S. Government securities | $33,943,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,943,000 | 2,019 |
| Securities issued by states & political subdivisions | $86,255,000 | 627 |
| Other domestic debt securities | $750,000 | 1,880 |
| 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 | $750,000 | 1,516 |
| 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 | $57,003,000 | 1,006 |
| Mortgage-backed securities | $33,943,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $29,442,000 | 1,286 |
| Issued or guaranteed by U.S. | $29,442,000 | 1,256 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,429,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,887 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,072,000 | 1,467 |
| Commercial mortgage pass-through securities | $2,072,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $120,948,000 | 1,325 |
| Total debt securities | $120,946,000 | 1,420 |
| 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 | $119,686,000 | 1,339 |
| U.S. Government securities | $34,430,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,430,000 | 1,914 |
| Securities issued by states & political subdivisions | $84,506,000 | 598 |
| Other domestic debt securities | $750,000 | 1,849 |
| 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 | $750,000 | 1,462 |
| 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 | $68,105,000 | 847 |
| Mortgage-backed securities | $34,430,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $30,108,000 | 1,207 |
| Issued or guaranteed by U.S. | $30,108,000 | 1,175 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,018,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 1,948 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,304,000 | 1,411 |
| Commercial mortgage pass-through securities | $2,304,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $119,686,000 | 1,244 |
| Total debt securities | $119,684,000 | 1,324 |
| 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 | $111,959,000 | 1,311 |
| U.S. Government securities | $30,369,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,369,000 | 1,947 |
| Securities issued by states & political subdivisions | $80,840,000 | 592 |
| Other domestic debt securities | $750,000 | 1,792 |
| 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 | $750,000 | 1,401 |
| 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 | $59,661,000 | 915 |
| Mortgage-backed securities | $30,369,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $27,410,000 | 1,195 |
| Issued or guaranteed by U.S. | $27,410,000 | 1,171 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,315,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 1,907 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $644,000 | 1,753 |
| Commercial mortgage pass-through securities | $644,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $111,959,000 | 1,220 |
| Total debt securities | $111,959,000 | 1,294 |
| 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 | $104,193,000 | 1,312 |
| U.S. Government securities | $30,159,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,159,000 | 1,896 |
| Securities issued by states & political subdivisions | $73,284,000 | 582 |
| Other domestic debt securities | $750,000 | 1,759 |
| 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 | $750,000 | 1,368 |
| 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 | $52,974,000 | 974 |
| Mortgage-backed securities | $30,159,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $26,872,000 | 1,164 |
| Issued or guaranteed by U.S. | $26,872,000 | 1,135 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,609,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,871 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $678,000 | 1,731 |
| Commercial mortgage pass-through securities | $678,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,193,000 | 1,223 |
| Total debt securities | $104,191,000 | 1,300 |
| 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 | $93,431,000 | 1,373 |
| U.S. Government securities | $27,746,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,746,000 | 1,987 |
| Securities issued by states & political subdivisions | $64,935,000 | 615 |
| Other domestic debt securities | $750,000 | 1,697 |
| 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 | $750,000 | 1,325 |
| 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 | $56,687,000 | 931 |
| Mortgage-backed securities | $27,746,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $24,001,000 | 1,218 |
| Issued or guaranteed by U.S. | $24,001,000 | 1,185 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,000,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,831 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $745,000 | 1,701 |
| Commercial mortgage pass-through securities | $745,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,431,000 | 1,270 |
| Total debt securities | $93,431,000 | 1,358 |
| 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 | $83,119,000 | 1,449 |
| U.S. Government securities | $25,397,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,397,000 | 2,111 |
| Securities issued by states & political subdivisions | $56,972,000 | 628 |
| Other domestic debt securities | $750,000 | 1,635 |
| 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 | $750,000 | 1,246 |
| 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 | $56,616,000 | 888 |
| Mortgage-backed securities | $25,397,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $21,440,000 | 1,312 |
| Issued or guaranteed by U.S. | $21,440,000 | 1,274 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,196,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 1,814 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $761,000 | 1,674 |
| Commercial mortgage pass-through securities | $761,000 | 1,202 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,119,000 | 1,349 |
| Total debt securities | $83,119,000 | 1,437 |
| 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 | $82,446,000 | 1,465 |
| U.S. Government securities | $22,074,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,074,000 | 2,311 |
| Securities issued by states & political subdivisions | $59,997,000 | 552 |
| Other domestic debt securities | $375,000 | 1,769 |
| 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 | $375,000 | 1,367 |
| 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 | $47,037,000 | 1,002 |
| Mortgage-backed securities | $22,074,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $18,644,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,644,000 | 1,356 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,610,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 1,932 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $820,000 | 1,639 |
| Commercial mortgage pass-through securities | $820,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $82,446,000 | 1,358 |
| Total debt securities | $82,446,000 | 1,453 |
| 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 | $82,749,000 | 1,458 |
| U.S. Government securities | $22,349,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,349,000 | 2,321 |
| Securities issued by states & political subdivisions | $60,025,000 | 557 |
| Other domestic debt securities | $375,000 | 1,807 |
| 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 | $375,000 | 1,370 |
| 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 | $53,839,000 | 912 |
| Mortgage-backed securities | $22,349,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $18,631,000 | 1,355 |
| Issued or guaranteed by U.S. | $18,631,000 | 1,319 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,824,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,911 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $894,000 | 1,596 |
| Commercial mortgage pass-through securities | $894,000 | 1,162 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $82,749,000 | 1,343 |
| Total debt securities | $82,748,000 | 1,446 |
| 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 | $85,640,000 | 1,442 |
| U.S. Government securities | $26,322,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,322,000 | 2,166 |
| Securities issued by states & political subdivisions | $58,943,000 | 558 |
| Other domestic debt securities | $375,000 | 1,800 |
| 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 | $375,000 | 1,399 |
| 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 | $58,418,000 | 869 |
| Mortgage-backed securities | $26,322,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $20,537,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,537,000 | 1,246 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,818,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,561 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $967,000 | 1,564 |
| Commercial mortgage pass-through securities | $967,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,640,000 | 1,322 |
| Total debt securities | $85,639,000 | 1,428 |
| 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 | $80,313,000 | 1,517 |
| U.S. Government securities | $25,035,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,035,000 | 2,246 |
| Securities issued by states & political subdivisions | $54,903,000 | 638 |
| Other domestic debt securities | $375,000 | 1,802 |
| 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 | $375,000 | 1,405 |
| 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 | $57,092,000 | 906 |
| Mortgage-backed securities | $25,035,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $18,995,000 | 1,351 |
| Issued or guaranteed by U.S. | $18,995,000 | 1,329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,057,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,536 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $983,000 | 1,484 |
| Commercial mortgage pass-through securities | $983,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,313,000 | 1,393 |
| Total debt securities | $80,312,000 | 1,499 |
| 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 | $74,649,000 | 1,610 |
| U.S. Government securities | $24,773,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,773,000 | 2,291 |
| Securities issued by states & political subdivisions | $49,501,000 | 716 |
| Other domestic debt securities | $375,000 | 1,793 |
| 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 | $375,000 | 1,410 |
| 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 | $49,802,000 | 1,020 |
| Mortgage-backed securities | $24,773,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,368 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,272,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,272,000 | 1,501 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,065,000 | 1,405 |
| Commercial mortgage pass-through securities | $1,065,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $74,649,000 | 1,479 |
| Total debt securities | $74,643,000 | 1,592 |
| 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 | $73,623,000 | 1,630 |
| U.S. Government securities | $24,316,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,316,000 | 2,329 |
| Securities issued by states & political subdivisions | $48,932,000 | 722 |
| Other domestic debt securities | $375,000 | 1,755 |
| 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 | $375,000 | 1,412 |
| 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 | $41,635,000 | 1,160 |
| Mortgage-backed securities | $24,316,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $19,148,000 | 1,358 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,352 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,076,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,641 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,092,000 | 1,377 |
| Commercial mortgage pass-through securities | $1,092,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,623,000 | 1,492 |
| Total debt securities | $73,624,000 | 1,611 |
| 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 | $75,241,000 | 1,625 |
| U.S. Government securities | $25,098,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,098,000 | 2,293 |
| Securities issued by states & political subdivisions | $49,768,000 | 731 |
| Other domestic debt securities | $375,000 | 1,947 |
| 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 | $375,000 | 1,412 |
| 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 | $42,116,000 | 1,165 |
| Mortgage-backed securities | $25,098,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $19,578,000 | 1,382 |
| Issued or guaranteed by U.S. | $19,578,000 | 1,330 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,347,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,615 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,173,000 | 1,334 |
| Commercial mortgage pass-through securities | $1,173,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $75,241,000 | 1,489 |
| Total debt securities | $75,242,000 | 1,610 |
| 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 | $78,496,000 | 1,606 |
| U.S. Government securities | $24,180,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,180,000 | 2,406 |
| Securities issued by states & political subdivisions | $53,941,000 | 688 |
| Other domestic debt securities | $375,000 | 1,782 |
| 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 | $375,000 | 1,457 |
| 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 | $52,791,000 | 1,005 |
| Mortgage-backed securities | $22,941,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $18,288,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,288,000 | 1,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,653,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,563 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,496,000 | 1,457 |
| Total debt securities | $78,495,000 | 1,586 |
| 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 | $75,980,000 | 1,674 |
| U.S. Government securities | $23,605,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,605,000 | 2,456 |
| Securities issued by states & political subdivisions | $52,000,000 | 767 |
| Other domestic debt securities | $375,000 | 1,786 |
| 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 | $375,000 | 1,473 |
| 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 | $57,230,000 | 948 |
| Mortgage-backed securities | $22,241,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,573 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,572 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,000,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,505 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $75,980,000 | 1,538 |
| Total debt securities | $75,982,000 | 1,658 |
| 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 | $72,564,000 | 1,761 |
| U.S. Government securities | $24,598,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,598,000 | 2,426 |
| Securities issued by states & political subdivisions | $47,591,000 | 854 |
| Other domestic debt securities | $375,000 | 1,815 |
| 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 | $375,000 | 1,509 |
| 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 | $52,771,000 | 1,026 |
| Mortgage-backed securities | $23,170,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $17,773,000 | 1,578 |
| Issued or guaranteed by U.S. | $17,773,000 | 1,576 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,397,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,452 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,564,000 | 1,626 |
| Total debt securities | $72,564,000 | 1,742 |
| 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 | $71,891,000 | 1,806 |
| U.S. Government securities | $28,004,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,004,000 | 2,296 |
| Securities issued by states & political subdivisions | $43,512,000 | 951 |
| Other domestic debt securities | $375,000 | 1,845 |
| 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 | $375,000 | 1,538 |
| 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 | $59,919,000 | 931 |
| Mortgage-backed securities | $24,526,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $18,743,000 | 1,568 |
| Issued or guaranteed by U.S. | $18,743,000 | 1,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,783,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,423 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,891,000 | 1,660 |
| Total debt securities | $71,891,000 | 1,790 |
| 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 | $76,148,000 | 1,733 |
| U.S. Government securities | $32,053,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,053,000 | 2,113 |
| Securities issued by states & political subdivisions | $43,720,000 | 950 |
| Other domestic debt securities | $375,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $375,000 | 1,584 |
| 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 | $63,740,000 | 904 |
| Mortgage-backed securities | $28,466,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $22,334,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,334,000 | 1,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,132,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,386 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,148,000 | 1,585 |
| Total debt securities | $76,146,000 | 1,710 |
| 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 | $73,587,000 | 1,768 |
| U.S. Government securities | $33,302,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,302,000 | 2,040 |
| Securities issued by states & political subdivisions | $39,910,000 | 1,023 |
| Other domestic debt securities | $375,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $375,000 | 1,593 |
| 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 | $64,485,000 | 878 |
| Mortgage-backed securities | $29,461,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $23,602,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,602,000 | 1,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,859,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,405 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,587,000 | 1,619 |
| Total debt securities | $73,589,000 | 1,748 |
| 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 | $76,222,000 | 1,721 |
| U.S. Government securities | $35,933,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,933,000 | 1,944 |
| Securities issued by states & political subdivisions | $39,914,000 | 1,021 |
| Other domestic debt securities | $375,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $375,000 | 1,597 |
| 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 | $63,288,000 | 903 |
| Mortgage-backed securities | $32,330,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $25,963,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,963,000 | 1,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,367,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,359 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,222,000 | 1,562 |
| Total debt securities | $76,224,000 | 1,694 |
| 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 | $78,240,000 | 1,705 |
| U.S. Government securities | $38,075,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,075,000 | 1,900 |
| Securities issued by states & political subdivisions | $39,790,000 | 1,021 |
| Other domestic debt securities | $375,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $375,000 | 1,608 |
| 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 | $64,502,000 | 905 |
| Mortgage-backed securities | $34,203,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $27,378,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,378,000 | 1,238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,825,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,346 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $78,240,000 | 1,535 |
| Total debt securities | $78,240,000 | 1,682 |
| 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 | $72,801,000 | 1,851 |
| U.S. Government securities | $35,626,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,626,000 | 2,071 |
| Securities issued by states & political subdivisions | $36,800,000 | 1,082 |
| Other domestic debt securities | $375,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $375,000 | 1,618 |
| 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 | $67,882,000 | 863 |
| Mortgage-backed securities | $31,561,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $25,350,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,350,000 | 1,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,211,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,422 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $72,801,000 | 1,666 |
| Total debt securities | $72,800,000 | 1,835 |
| 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 | $75,414,000 | 1,808 |
| U.S. Government securities | $37,412,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,412,000 | 2,031 |
| Securities issued by states & political subdivisions | $37,627,000 | 1,057 |
| Other domestic debt securities | $375,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $375,000 | 1,609 |
| 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 | $70,527,000 | 842 |
| Mortgage-backed securities | $33,071,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $26,511,000 | 1,279 |
| Issued or guaranteed by U.S. | $26,511,000 | 1,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,560,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,409 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,414,000 | 1,633 |
| Total debt securities | $75,415,000 | 1,784 |
| 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 | $79,160,000 | 1,732 |
| U.S. Government securities | $39,732,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,732,000 | 1,960 |
| Securities issued by states & political subdivisions | $39,053,000 | 1,028 |
| Other domestic debt securities | $375,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $375,000 | 1,620 |
| 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 | $65,106,000 | 911 |
| Mortgage-backed securities | $35,151,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $28,128,000 | 1,222 |
| Issued or guaranteed by U.S. | $28,128,000 | 1,221 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,023,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,374 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $79,160,000 | 1,549 |
| Total debt securities | $79,159,000 | 1,711 |
| 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 | $83,836,000 | 1,679 |
| U.S. Government securities | $42,851,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,851,000 | 1,912 |
| Securities issued by states & political subdivisions | $40,610,000 | 964 |
| Other domestic debt securities | $375,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $375,000 | 1,639 |
| 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 | $66,373,000 | 896 |
| Mortgage-backed securities | $38,774,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $30,052,000 | 1,210 |
| Issued or guaranteed by U.S. | $30,052,000 | 1,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,722,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $8,722,000 | 1,284 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,836,000 | 1,498 |
| Total debt securities | $83,837,000 | 1,657 |
| 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 | $93,803,000 | 1,533 |
| U.S. Government securities | $48,909,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,909,000 | 1,765 |
| Securities issued by states & political subdivisions | $44,519,000 | 862 |
| Other domestic debt securities | $375,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $375,000 | 1,669 |
| 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 | $70,244,000 | 870 |
| Mortgage-backed securities | $44,696,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $34,565,000 | 1,089 |
| Issued or guaranteed by U.S. | $34,565,000 | 1,088 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,131,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $10,131,000 | 1,219 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $93,803,000 | 1,363 |
| Total debt securities | $93,803,000 | 1,515 |
| 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 | $98,782,000 | 1,448 |
| U.S. Government securities | $53,977,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,977,000 | 1,615 |
| Securities issued by states & political subdivisions | $44,430,000 | 870 |
| Other domestic debt securities | $375,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $375,000 | 1,695 |
| 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 | $64,263,000 | 942 |
| Mortgage-backed securities | $49,804,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $39,609,000 | 1,004 |
| Issued or guaranteed by U.S. | $39,609,000 | 1,001 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,195,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,195,000 | 1,249 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,782,000 | 1,279 |
| Total debt securities | $98,781,000 | 1,432 |
| 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 | $94,782,000 | 1,544 |
| U.S. Government securities | $49,816,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,816,000 | 1,798 |
| Securities issued by states & political subdivisions | $44,591,000 | 861 |
| Other domestic debt securities | $375,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $375,000 | 1,730 |
| 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 | $63,651,000 | 941 |
| Mortgage-backed securities | $46,687,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $39,904,000 | 1,024 |
| Issued or guaranteed by U.S. | $39,904,000 | 1,023 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,757,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,531 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $26,000 | 977 |
| Commercial mortgage pass-through securities | $26,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $94,782,000 | 1,372 |
| Total debt securities | $94,783,000 | 1,527 |
| 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 | $95,105,000 | 1,564 |
| U.S. Government securities | $52,690,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,690,000 | 1,727 |
| Securities issued by states & political subdivisions | $42,040,000 | 917 |
| Other domestic debt securities | $375,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $375,000 | 1,781 |
| 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 | $60,829,000 | 988 |
| Mortgage-backed securities | $49,327,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $42,040,000 | 1,009 |
| Issued or guaranteed by U.S. | $42,040,000 | 1,008 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,229,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,507 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $58,000 | 962 |
| Commercial mortgage pass-through securities | $58,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $95,105,000 | 1,392 |
| Total debt securities | $95,111,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $91,230,000 | 1,634 |
| U.S. Government securities | $47,607,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,607,000 | 1,916 |
| Securities issued by states & political subdivisions | $43,248,000 | 888 |
| Other domestic debt securities | $375,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $375,000 | 1,825 |
| 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 | $58,874,000 | 1,024 |
| Mortgage-backed securities | $45,071,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $37,846,000 | 1,090 |
| Issued or guaranteed by U.S. | $37,846,000 | 1,089 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,160,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,511 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $65,000 | 948 |
| Commercial mortgage pass-through securities | $65,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,230,000 | 1,454 |
| Total debt securities | $91,230,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $83,538,000 | 1,762 |
| U.S. Government securities | $45,571,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,571,000 | 1,959 |
| Securities issued by states & political subdivisions | $37,592,000 | 1,014 |
| Other domestic debt securities | $375,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $375,000 | 1,862 |
| 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 | $55,689,000 | 1,066 |
| Mortgage-backed securities | $43,361,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $38,305,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,305,000 | 1,074 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,986,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,778 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $70,000 | 884 |
| Commercial mortgage pass-through securities | $70,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $83,538,000 | 1,571 |
| Total debt securities | $83,537,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $82,498,000 | 1,815 |
| U.S. Government securities | $44,668,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,668,000 | 2,029 |
| Securities issued by states & political subdivisions | $37,455,000 | 1,022 |
| Other domestic debt securities | $375,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $375,000 | 1,899 |
| 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 | $49,307,000 | 1,170 |
| Mortgage-backed securities | $43,170,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $37,680,000 | 1,087 |
| Issued or guaranteed by U.S. | $37,680,000 | 1,086 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,407,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,744 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $83,000 | 869 |
| Commercial mortgage pass-through securities | $83,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,498,000 | 1,623 |
| Total debt securities | $82,498,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $75,788,000 | 1,922 |
| U.S. Government securities | $40,205,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,205,000 | 2,170 |
| Securities issued by states & political subdivisions | $35,208,000 | 1,084 |
| Other domestic debt securities | $375,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $375,000 | 1,944 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,838,000 | 1,172 |
| Mortgage-backed securities | $39,503,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $34,811,000 | 1,155 |
| Issued or guaranteed by U.S. | $34,811,000 | 1,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,604,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,892 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $88,000 | 841 |
| Commercial mortgage pass-through securities | $88,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $75,788,000 | 1,738 |
| Total debt securities | $75,789,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $71,653,000 | 2,043 |
| U.S. Government securities | $36,544,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,544,000 | 2,378 |
| Securities issued by states & political subdivisions | $34,734,000 | 1,090 |
| Other domestic debt securities | $375,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $375,000 | 1,920 |
| 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 | $49,107,000 | 1,148 |
| Mortgage-backed securities | $36,544,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $31,730,000 | 1,288 |
| Issued or guaranteed by U.S. | $31,730,000 | 1,285 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,721,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,940 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $93,000 | 755 |
| Commercial mortgage pass-through securities | $93,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $71,653,000 | 1,861 |
| Total debt securities | $71,653,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $66,498,000 | 2,119 |
| U.S. Government securities | $32,516,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,516,000 | 2,541 |
| Securities issued by states & political subdivisions | $33,607,000 | 1,106 |
| Other domestic debt securities | $375,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $375,000 | 1,888 |
| 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 | $45,270,000 | 1,229 |
| Mortgage-backed securities | $32,516,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $27,345,000 | 1,436 |
| Issued or guaranteed by U.S. | $27,345,000 | 1,433 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,067,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,938 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $104,000 | 643 |
| Commercial mortgage pass-through securities | $104,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,498,000 | 1,935 |
| Total debt securities | $66,504,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,377,000 | 2,256 |
| U.S. Government securities | $31,681,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,681,000 | 2,641 |
| Securities issued by states & political subdivisions | $30,321,000 | 1,186 |
| Other domestic debt securities | $375,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $375,000 | 1,954 |
| 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 | $43,903,000 | 1,249 |
| Mortgage-backed securities | $31,681,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $26,038,000 | 1,545 |
| Issued or guaranteed by U.S. | $26,038,000 | 1,543 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,528,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,950 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $115,000 | 613 |
| Commercial mortgage pass-through securities | $115,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,377,000 | 2,063 |
| Total debt securities | $62,378,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $61,281,000 | 2,277 |
| U.S. Government securities | $33,262,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,262,000 | 2,600 |
| Securities issued by states & political subdivisions | $27,644,000 | 1,264 |
| Other domestic debt securities | $375,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $375,000 | 1,943 |
| 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 | $43,718,000 | 1,268 |
| Mortgage-backed securities | $33,262,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $27,131,000 | 1,530 |
| Issued or guaranteed by U.S. | $27,131,000 | 1,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,005,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,876 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $126,000 | 575 |
| Commercial mortgage pass-through securities | $126,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,281,000 | 2,082 |
| Total debt securities | $61,279,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,039,000 | 2,262 |
| U.S. Government securities | $35,319,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,319,000 | 2,523 |
| Securities issued by states & political subdivisions | $26,345,000 | 1,264 |
| Other domestic debt securities | $375,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $375,000 | 1,940 |
| 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 | $43,151,000 | 1,291 |
| Mortgage-backed securities | $35,319,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $29,273,000 | 1,409 |
| Issued or guaranteed by U.S. | $29,273,000 | 1,407 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,912,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $5,912,000 | 1,909 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $134,000 | 536 |
| Commercial mortgage pass-through securities | $134,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,039,000 | 2,066 |
| Total debt securities | $62,038,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $57,941,000 | 2,319 |
| U.S. Government securities | $33,981,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,981,000 | 2,491 |
| Securities issued by states & political subdivisions | $23,585,000 | 1,367 |
| Other domestic debt securities | $375,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $375,000 | 1,855 |
| 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 | $35,697,000 | 1,401 |
| Mortgage-backed securities | $33,981,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $27,559,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,559,000 | 1,415 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,283,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,763 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $139,000 | 469 |
| Commercial mortgage pass-through securities | $139,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,941,000 | 2,097 |
| Total debt securities | $57,940,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,221,000 | 2,387 |
| U.S. Government securities | $31,058,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,058,000 | 2,596 |
| Securities issued by states & political subdivisions | $22,788,000 | 1,366 |
| Other domestic debt securities | $375,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $375,000 | 1,831 |
| 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 | $29,972,000 | 1,579 |
| Mortgage-backed securities | $31,058,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $24,151,000 | 1,476 |
| Issued or guaranteed by U.S. | $24,151,000 | 1,471 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,756,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,700 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $151,000 | 414 |
| Commercial mortgage pass-through securities | $151,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,221,000 | 2,159 |
| Total debt securities | $54,217,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,205,000 | 2,549 |
| U.S. Government securities | $27,911,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,911,000 | 2,860 |
| Securities issued by states & political subdivisions | $21,919,000 | 1,363 |
| Other domestic debt securities | $375,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $375,000 | 1,759 |
| 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 | $30,734,000 | 1,558 |
| Mortgage-backed securities | $27,911,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $21,245,000 | 1,589 |
| Issued or guaranteed by U.S. | $21,245,000 | 1,586 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,506,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,709 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $160,000 | 400 |
| Commercial mortgage pass-through securities | $160,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,205,000 | 2,311 |
| Total debt securities | $50,199,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,870,000 | 2,566 |
| U.S. Government securities | $27,676,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,676,000 | 2,855 |
| Securities issued by states & political subdivisions | $20,819,000 | 1,402 |
| Other domestic debt securities | $375,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $375,000 | 1,805 |
| 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 | $30,125,000 | 1,602 |
| Mortgage-backed securities | $27,676,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $19,781,000 | 1,649 |
| Issued or guaranteed by U.S. | $19,781,000 | 1,645 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,724,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,531 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $171,000 | 388 |
| Commercial mortgage pass-through securities | $171,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,870,000 | 2,322 |
| Total debt securities | $48,867,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,795,000 | 2,711 |
| U.S. Government securities | $23,110,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,110,000 | 3,075 |
| Securities issued by states & political subdivisions | $20,130,000 | 1,421 |
| Other domestic debt securities | $555,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $180,000 | 353 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $375,000 | 1,817 |
| 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 | $31,908,000 | 1,519 |
| Mortgage-backed securities | $23,290,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $16,615,000 | 1,796 |
| Issued or guaranteed by U.S. | $16,615,000 | 1,792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,495,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,607 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $180,000 | 353 |
| Commercial mortgage pass-through securities | $180,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,795,000 | 2,431 |
| Total debt securities | $43,795,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,942,000 | 2,552 |
| U.S. Government securities | $25,434,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,434,000 | 2,853 |
| Securities issued by states & political subdivisions | $19,945,000 | 1,383 |
| Other domestic debt securities | $563,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $187,000 | 320 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,000 | 350 |
| Other domestic debt securities - All other | $375,000 | 1,835 |
| 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 | $29,188,000 | 1,643 |
| Mortgage-backed securities | $25,621,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,576,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,576,000 | 1,552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,858,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,642 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $187,000 | 320 |
| Commercial mortgage pass-through securities | $187,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,942,000 | 2,300 |
| Total debt securities | $45,941,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,698,000 | 2,305 |
| U.S. Government securities | $29,982,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,982,000 | 2,599 |
| Securities issued by states & political subdivisions | $21,146,000 | 1,224 |
| Other domestic debt securities | $570,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $194,000 | 312 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,000 | 351 |
| Other domestic debt securities - All other | $375,000 | 1,784 |
| 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 | $30,214,000 | 1,604 |
| Mortgage-backed securities | $30,176,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $23,862,000 | 1,338 |
| Issued or guaranteed by U.S. | $23,862,000 | 1,332 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,120,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,533 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $194,000 | 312 |
| Commercial mortgage pass-through securities | $194,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,698,000 | 2,066 |
| Total debt securities | $51,697,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,539,000 | 2,540 |
| U.S. Government securities | $25,219,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,219,000 | 2,984 |
| Securities issued by states & political subdivisions | $20,374,000 | 1,242 |
| Other domestic debt securities | $946,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $201,000 | 328 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $370,000 | 277 |
| Other domestic debt securities - All other | $375,000 | 1,799 |
| 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 | $23,693,000 | 1,986 |
| Mortgage-backed securities | $25,420,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $21,085,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,085,000 | 1,559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,134,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,737 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $201,000 | 328 |
| Commercial mortgage pass-through securities | $201,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,539,000 | 2,259 |
| Total debt securities | $46,539,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,029,000 | 2,454 |
| U.S. Government securities | $27,305,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,305,000 | 2,786 |
| Securities issued by states & political subdivisions | $19,651,000 | 1,281 |
| Other domestic debt securities | $1,073,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $208,000 | 313 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $490,000 | 272 |
| Other domestic debt securities - All other | $375,000 | 1,835 |
| 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 | $25,885,000 | 1,865 |
| Mortgage-backed securities | $27,513,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $26,787,000 | 1,347 |
| Issued or guaranteed by U.S. | $26,787,000 | 1,341 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $518,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,835 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $208,000 | 313 |
| Commercial mortgage pass-through securities | $208,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,029,000 | 2,175 |
| Total debt securities | $48,029,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,177,000 | 2,371 |
| U.S. Government securities | $31,887,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,887,000 | 2,493 |
| Securities issued by states & political subdivisions | $16,917,000 | 1,480 |
| Other domestic debt securities | $1,373,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $211,000 | 330 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $520,000 | 280 |
| Other domestic debt securities - All other | $642,000 | 1,698 |
| 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 | $24,014,000 | 1,968 |
| Mortgage-backed securities | $32,098,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $31,314,000 | 1,215 |
| Issued or guaranteed by U.S. | $31,314,000 | 1,206 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $573,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,794 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $211,000 | 330 |
| Commercial mortgage pass-through securities | $211,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,177,000 | 2,103 |
| Total debt securities | $50,176,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,211,000 | 2,322 |
| U.S. Government securities | $34,750,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,750,000 | 2,260 |
| Securities issued by states & political subdivisions | $13,945,000 | 1,717 |
| Other domestic debt securities | $1,516,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $259,000 | 266 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $620,000 | 289 |
| Other domestic debt securities - All other | $637,000 | 1,743 |
| 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 | $25,024,000 | 1,907 |
| Mortgage-backed securities | $35,009,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $34,120,000 | 1,165 |
| Issued or guaranteed by U.S. | $34,120,000 | 1,155 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $630,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,751 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $259,000 | 266 |
| Commercial mortgage pass-through securities | $259,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,211,000 | 2,042 |
| Total debt securities | $50,210,000 | 2,289 |
| 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 | $53,702,000 | 2,184 |
| U.S. Government securities | $39,721,000 | 2,100 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,721,000 | 2,049 |
| Securities issued by states & political subdivisions | $12,625,000 | 1,790 |
| Other domestic debt securities | $1,356,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000 | 1,382 |
| 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 | $29,332,000 | 1,715 |
| Mortgage-backed securities | $38,591,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $37,896,000 | 1,101 |
| Issued or guaranteed by U.S. | $37,896,000 | 1,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $695,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,742 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,702,000 | 1,917 |
| Total debt securities | $53,701,000 | 2,161 |
| 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 | $50,150,000 | 2,310 |
| U.S. Government securities | $36,562,000 | 2,240 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,562,000 | 2,199 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,796 |
| Other domestic debt securities | $1,463,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,463,000 | 1,305 |
| 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 | $30,447,000 | 1,671 |
| Mortgage-backed securities | $35,419,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $34,682,000 | 1,138 |
| Issued or guaranteed by U.S. | $34,682,000 | 1,129 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $737,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,691 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,150,000 | 2,032 |
| Total debt securities | $50,151,000 | 2,280 |
| 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 | $48,905,000 | 2,304 |
| U.S. Government securities | $36,819,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,819,000 | 2,138 |
| Securities issued by states & political subdivisions | $10,972,000 | 1,907 |
| Other domestic debt securities | $1,114,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 1,413 |
| 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 | $29,818,000 | 1,668 |
| Mortgage-backed securities | $35,698,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $34,925,000 | 1,086 |
| Issued or guaranteed by U.S. | $34,925,000 | 1,076 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $773,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,582 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,905,000 | 2,016 |
| Total debt securities | $48,905,000 | 2,276 |
| 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 | $45,546,000 | 2,502 |
| U.S. Government securities | $33,924,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,924,000 | 2,322 |
| Securities issued by states & political subdivisions | $10,251,000 | 2,034 |
| Other domestic debt securities | $1,371,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,371,000 | 1,398 |
| 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 | $30,286,000 | 1,621 |
| Mortgage-backed securities | $32,805,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $31,990,000 | 1,156 |
| Issued or guaranteed by U.S. | $31,990,000 | 1,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $815,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,575 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,546,000 | 2,215 |
| Total debt securities | $45,546,000 | 2,452 |
| 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 | $45,351,000 | 2,500 |
| U.S. Government securities | $34,343,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,343,000 | 2,283 |
| Securities issued by states & political subdivisions | $9,733,000 | 2,119 |
| Other domestic debt securities | $1,275,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,376 |
| 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 | $31,455,000 | 1,537 |
| Mortgage-backed securities | $33,216,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $32,336,000 | 1,094 |
| Issued or guaranteed by U.S. | $32,336,000 | 1,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $880,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,521 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $45,351,000 | 2,216 |
| Total debt securities | $45,354,000 | 2,451 |
| 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 | $34,833,000 | 3,094 |
| U.S. Government securities | $23,863,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,863,000 | 3,110 |
| Securities issued by states & political subdivisions | $9,615,000 | 2,129 |
| Other domestic debt securities | $1,355,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,355,000 | 1,266 |
| 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 | $31,209,000 | 1,552 |
| Mortgage-backed securities | $22,746,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $22,321,000 | 1,298 |
| Issued or guaranteed by U.S. | $22,321,000 | 1,288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $425,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,748 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,833,000 | 2,723 |
| Total debt securities | $34,833,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,620,000 | 3,484 |
| U.S. Government securities | $19,693,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,693,000 | 3,599 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,105 |
| Other domestic debt securities | $375,000 | 2,492 |
| 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 | $375,000 | 1,851 |
| 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 | $26,753,000 | 1,735 |
| Mortgage-backed securities | $18,602,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $18,156,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,156,000 | 1,418 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $446,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,684 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,620,000 | 3,063 |
| Total debt securities | $29,618,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,552,000 | 3,461 |
| U.S. Government securities | $19,300,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,300,000 | 3,649 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,023 |
| Other domestic debt securities | $375,000 | 2,451 |
| 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 | $375,000 | 1,820 |
| 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 | $28,172,000 | 1,640 |
| Mortgage-backed securities | $17,744,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $17,280,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,280,000 | 1,424 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $464,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,659 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,552,000 | 3,042 |
| Total debt securities | $29,551,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,514,000 | 3,191 |
| U.S. Government securities | $18,084,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,084,000 | 3,836 |
| Securities issued by states & political subdivisions | $15,055,000 | 1,381 |
| Other domestic debt securities | $375,000 | 2,467 |
| 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 | $375,000 | 1,859 |
| 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 | $26,690,000 | 1,726 |
| Mortgage-backed securities | $15,998,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $15,502,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,502,000 | 1,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $496,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,603 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,514,000 | 2,768 |
| Total debt securities | $33,514,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,641,000 | 3,195 |
| U.S. Government securities | $17,671,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,671,000 | 3,945 |
| Securities issued by states & political subdivisions | $15,595,000 | 1,342 |
| Other domestic debt securities | $375,000 | 2,496 |
| 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 | $375,000 | 1,905 |
| 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 | $25,768,000 | 1,788 |
| Mortgage-backed securities | $15,387,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,640 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,003,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,237 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,641,000 | 2,776 |
| Total debt securities | $33,641,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,601 |
| Fair value | $494,000 | 2,547 |
| 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 | $38,217,000 | 2,937 |
| U.S. Government securities | $19,563,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,563,000 | 3,722 |
| Securities issued by states & political subdivisions | $18,279,000 | 1,104 |
| Other domestic debt securities | $375,000 | 2,540 |
| 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 | $375,000 | 1,949 |
| 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 | $26,704,000 | 1,702 |
| Mortgage-backed securities | $15,290,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,634 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $539,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,533 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,217,000 | 2,521 |
| Total debt securities | $38,217,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $492,000 | 2,690 |
| 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 | $37,000,000 | 2,999 |
| U.S. Government securities | $18,052,000 | 4,037 |
| U.S. Treasury securities | $60,000 | 1,622 |
| U.S. Government agency obligations | $17,992,000 | 3,921 |
| Securities issued by states & political subdivisions | $18,573,000 | 1,067 |
| Other domestic debt securities | $375,000 | 2,565 |
| 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 | $375,000 | 1,991 |
| 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 | $27,536,000 | 1,632 |
| Mortgage-backed securities | $15,755,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $15,186,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,186,000 | 1,611 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $569,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,488 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,000,000 | 2,586 |
| Total debt securities | $36,999,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,360 |
| Fair value | $968,000 | 2,309 |
| 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 | $37,137,000 | 3,025 |
| U.S. Government securities | $18,629,000 | 4,001 |
| U.S. Treasury securities | $60,000 | 1,701 |
| U.S. Government agency obligations | $18,569,000 | 3,881 |
| Securities issued by states & political subdivisions | $18,133,000 | 1,088 |
| Other domestic debt securities | $375,000 | 2,639 |
| 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 | $375,000 | 2,090 |
| 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 | $27,000,000 | 1,672 |
| Mortgage-backed securities | $16,296,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $644,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,434 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,137,000 | 2,614 |
| Total debt securities | $37,131,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,360 |
| Fair value | $981,000 | 2,252 |
| 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 | $37,069,000 | 3,004 |
| U.S. Government securities | $18,951,000 | 3,957 |
| U.S. Treasury securities | $60,000 | 1,721 |
| U.S. Government agency obligations | $18,891,000 | 3,832 |
| Securities issued by states & political subdivisions | $17,743,000 | 1,125 |
| Other domestic debt securities | $375,000 | 2,719 |
| 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 | $375,000 | 2,202 |
| 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 | $25,388,000 | 1,754 |
| Mortgage-backed securities | $16,109,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,398,000 | 1,642 |
| Issued or guaranteed by U.S. | $15,398,000 | 1,629 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $711,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,403 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,069,000 | 2,597 |
| Total debt securities | $37,068,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,922 |
| Fair value | $1,482,000 | 1,853 |
| 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 | $34,046,000 | 3,195 |
| U.S. Government securities | $16,435,000 | 4,271 |
| U.S. Treasury securities | $59,000 | 1,770 |
| U.S. Government agency obligations | $16,376,000 | 4,152 |
| Securities issued by states & political subdivisions | $17,236,000 | 1,154 |
| Other domestic debt securities | $375,000 | 2,767 |
| 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 | $375,000 | 2,269 |
| 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 | $23,805,000 | 1,802 |
| Mortgage-backed securities | $14,858,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,759 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $810,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,358 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,046,000 | 2,760 |
| Total debt securities | $34,046,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,308 |
| Fair value | $994,000 | 2,103 |
| 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 | $33,199,000 | 3,330 |
| U.S. Government securities | $18,213,000 | 4,045 |
| U.S. Treasury securities | $59,000 | 1,827 |
| U.S. Government agency obligations | $18,154,000 | 3,924 |
| Securities issued by states & political subdivisions | $14,611,000 | 1,363 |
| Other domestic debt securities | $375,000 | 2,838 |
| 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 | $375,000 | 2,360 |
| 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 | $24,372,000 | 1,752 |
| Mortgage-backed securities | $16,630,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,684,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,684,000 | 1,679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $946,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,372 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,199,000 | 2,865 |
| Total debt securities | $33,199,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,300 |
| Fair value | $996,000 | 2,120 |
| 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 | $33,346,000 | 3,351 |
| U.S. Government securities | $19,971,000 | 3,874 |
| U.S. Treasury securities | $59,000 | 1,953 |
| U.S. Government agency obligations | $19,912,000 | 3,748 |
| Securities issued by states & political subdivisions | $13,000,000 | 1,505 |
| Other domestic debt securities | $375,000 | 2,897 |
| 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 | $375,000 | 2,447 |
| 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 | $24,124,000 | 1,791 |
| Mortgage-backed securities | $18,387,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $17,320,000 | 1,628 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,615 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,067,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,321 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,346,000 | 2,881 |
| Total debt securities | $33,346,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,301 |
| Fair value | $989,000 | 2,124 |
| 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 | $33,326,000 | 3,348 |
| U.S. Government securities | $19,729,000 | 3,912 |
| U.S. Treasury securities | $60,000 | 1,948 |
| U.S. Government agency obligations | $19,669,000 | 3,782 |
| Securities issued by states & political subdivisions | $13,222,000 | 1,497 |
| Other domestic debt securities | $375,000 | 2,935 |
| 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 | $375,000 | 2,496 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,576,000 | 2,011 |
| Mortgage-backed securities | $18,135,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $16,949,000 | 1,683 |
| Issued or guaranteed by U.S. | $16,949,000 | 1,674 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,186,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,312 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,326,000 | 2,889 |
| Total debt securities | $33,326,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,244 |
| Fair value | $995,000 | 2,103 |
| 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 | $34,278,000 | 3,275 |
| U.S. Government securities | $20,867,000 | 3,742 |
| U.S. Treasury securities | $60,000 | 1,976 |
| U.S. Government agency obligations | $20,807,000 | 3,629 |
| Securities issued by states & political subdivisions | $13,036,000 | 1,523 |
| Other domestic debt securities | $375,000 | 2,973 |
| 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 | $375,000 | 2,556 |
| 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 | $19,912,000 | 2,047 |
| Mortgage-backed securities | $19,263,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $17,957,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,957,000 | 1,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,306,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,271 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,278,000 | 2,805 |
| Total debt securities | $34,278,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,249 |
| Fair value | $998,000 | 2,141 |
| 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 | $33,334,000 | 3,384 |
| U.S. Government securities | $21,521,000 | 3,733 |
| U.S. Treasury securities | $60,000 | 2,084 |
| U.S. Government agency obligations | $21,461,000 | 3,606 |
| Securities issued by states & political subdivisions | $11,438,000 | 1,696 |
| Other domestic debt securities | $375,000 | 3,064 |
| 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 | $375,000 | 2,661 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,459,000 | 1,905 |
| Mortgage-backed securities | $19,988,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,320,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,310 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,334,000 | 2,921 |
| Total debt securities | $33,334,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,218 |
| Fair value | $971,000 | 2,172 |
| 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 | $33,277,000 | 3,383 |
| U.S. Government securities | $21,383,000 | 3,670 |
| U.S. Treasury securities | $61,000 | 2,063 |
| U.S. Government agency obligations | $21,322,000 | 3,560 |
| Securities issued by states & political subdivisions | $11,519,000 | 1,713 |
| Other domestic debt securities | $375,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,748 |
| 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 | $21,851,000 | 1,873 |
| Mortgage-backed securities | $19,814,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $18,413,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,413,000 | 1,626 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,401,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,331 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,277,000 | 2,923 |
| Total debt securities | $33,277,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,993 |
| 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 | $31,900,000 | 3,546 |
| U.S. Government securities | $20,141,000 | 3,890 |
| U.S. Treasury securities | $60,000 | 2,208 |
| U.S. Government agency obligations | $20,081,000 | 3,765 |
| Securities issued by states & political subdivisions | $11,384,000 | 1,746 |
| Other domestic debt securities | $375,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,884 |
| 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 | $21,915,000 | 1,819 |
| Mortgage-backed securities | $19,571,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $18,569,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,569,000 | 1,626 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,002,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,655 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,900,000 | 3,064 |
| Total debt securities | $31,900,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,397,000 | 3,368 |
| U.S. Government securities | $21,671,000 | 3,596 |
| U.S. Treasury securities | $75,000 | 2,267 |
| U.S. Government agency obligations | $21,596,000 | 3,469 |
| Securities issued by states & political subdivisions | $11,351,000 | 1,757 |
| Other domestic debt securities | $375,000 | 3,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,992 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 1,891 |
| Mortgage-backed securities | $20,281,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $19,276,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,276,000 | 1,554 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,005,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,674 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,397,000 | 2,906 |
| Total debt securities | $33,397,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,607,000 | 3,416 |
| U.S. Government securities | $20,332,000 | 3,654 |
| U.S. Treasury securities | $76,000 | 2,303 |
| U.S. Government agency obligations | $20,256,000 | 3,510 |
| Securities issued by states & political subdivisions | $10,900,000 | 1,768 |
| Other domestic debt securities | $375,000 | 3,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,025 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,748,000 | 1,875 |
| Mortgage-backed securities | $18,937,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $17,761,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,761,000 | 1,641 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,176,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,734 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,607,000 | 2,960 |
| Total debt securities | $31,607,000 | 3,339 |
| 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 | $33,503,000 | 3,243 |
| U.S. Government securities | $23,442,000 | 3,289 |
| U.S. Treasury securities | $77,000 | 2,362 |
| U.S. Government agency obligations | $23,365,000 | 3,149 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,882 |
| Other domestic debt securities | $375,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,063 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,417,000 | 1,828 |
| Mortgage-backed securities | $22,036,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $21,079,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,079,000 | 1,439 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $957,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 3,043 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,503,000 | 2,800 |
| Total debt securities | $33,503,000 | 3,165 |
| 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 | $34,393,000 | 3,156 |
| U.S. Government securities | $24,845,000 | 3,129 |
| U.S. Treasury securities | $77,000 | 2,519 |
| U.S. Government agency obligations | $24,768,000 | 2,983 |
| Securities issued by states & political subdivisions | $9,173,000 | 1,952 |
| Other domestic debt securities | $375,000 | 3,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,087 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,025,000 | 1,588 |
| Mortgage-backed securities | $23,737,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $23,169,000 | 1,311 |
| Issued or guaranteed by U.S. | $23,169,000 | 1,307 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $568,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,363 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,393,000 | 2,701 |
| Total debt securities | $34,393,000 | 3,076 |
| 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 | $32,817,000 | 3,124 |
| U.S. Government securities | $28,534,000 | 2,646 |
| U.S. Treasury securities | $77,000 | 3,158 |
| U.S. Government agency obligations | $28,457,000 | 2,516 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,755 |
| Other domestic debt securities | $1,311,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $936,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,081 |
| 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 | $26,365,000 | 1,371 |
| Mortgage-backed securities | $27,024,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $24,473,000 | 1,110 |
| Issued or guaranteed by U.S. | $24,473,000 | 1,104 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,551,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,749 |
| Privately issued | $936,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,817,000 | 2,604 |
| Total debt securities | $32,817,000 | 3,070 |
| 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 | $25,197,000 | 3,922 |
| U.S. Government securities | $23,938,000 | 3,185 |
| U.S. Treasury securities | $4,672,000 | 1,128 |
| U.S. Government agency obligations | $19,266,000 | 3,502 |
| Securities issued by states & political subdivisions | $489,000 | 6,105 |
| Other domestic debt securities | $375,000 | 3,158 |
| 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 | $375,000 | 2,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,593,000 | 1,655 |
| Mortgage-backed securities | $11,581,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 1,735 |
| Issued or guaranteed by U.S. | $10,048,000 | 1,724 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,533,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,372 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,197,000 | 3,194 |
| Total debt securities | $24,802,000 | 3,852 |
| 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 | $29,270,000 | 3,660 |
| U.S. Government securities | $28,652,000 | 2,868 |
| U.S. Treasury securities | $6,666,000 | 1,232 |
| U.S. Government agency obligations | $21,986,000 | 3,220 |
| Securities issued by states & political subdivisions | $228,000 | 6,957 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,863,000 | 1,493 |
| Mortgage-backed securities | $13,322,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 1,685 |
| Issued or guaranteed by U.S. | $11,706,000 | 1,674 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,616,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,484 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,270,000 | 2,870 |
| Total debt securities | $28,871,000 | 3,595 |
| 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 | $33,721,000 | 3,282 |
| U.S. Government securities | $26,770,000 | 3,122 |
| U.S. Treasury securities | $6,876,000 | 1,787 |
| U.S. Government agency obligations | $19,894,000 | 3,354 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,354 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,866,000 | 1,260 |
| Mortgage-backed securities | $17,095,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 1,484 |
| Issued or guaranteed by U.S. | $15,259,000 | 1,472 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,836,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,589 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,721,000 | 2,491 |
| Total debt securities | $33,608,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,302,000 | 3,019 |
| U.S. Government securities | $28,490,000 | 3,073 |
| U.S. Treasury securities | $4,869,000 | 3,285 |
| U.S. Government agency obligations | $23,621,000 | 2,819 |
| Securities issued by states & political subdivisions | $8,812,000 | 1,668 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,613,000 | 1,339 |
| Mortgage-backed securities | $23,122,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $17,443,000 | 1,358 |
| Issued or guaranteed by U.S. | $17,443,000 | 1,346 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,679,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,530 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,302,000 | 2,141 |
| Total debt securities | $37,302,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,277,000 | 3,161 |
| U.S. Government securities | $31,717,000 | 3,037 |
| U.S. Treasury securities | $4,664,000 | 3,970 |
| U.S. Government agency obligations | $27,053,000 | 2,620 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,270 |
| Other domestic debt securities | $126,000 | 3,651 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $21,229,000 | 1,535 |
| Mortgage-backed securities | $26,687,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $19,740,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,740,000 | 1,319 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,947,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,512 |
| Privately issued | $126,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,277,000 | 2,160 |
| Total debt securities | $38,277,000 | 3,061 |
| 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 | $36,564,000 | 3,464 |
| U.S. Government securities | $29,701,000 | 3,364 |
| U.S. Treasury securities | $202,000 | 9,944 |
| U.S. Government agency obligations | $29,499,000 | 2,373 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,160 |
| Other domestic debt securities | $70,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $19,288,000 | 1,664 |
| Mortgage-backed securities | $29,569,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $23,056,000 | 1,203 |
| Issued or guaranteed by U.S. | $23,056,000 | 1,181 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,513,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $6,443,000 | 1,772 |
| Privately issued | $70,000 | 1,700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,564,000 | 2,359 |
| Total debt securities | $36,564,000 | 3,370 |
| 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 | $40,632,000 | 3,241 |
| U.S. Government securities | $33,033,000 | 3,165 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $32,833,000 | 2,066 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,035 |
| Other domestic debt securities | $86,000 | 5,188 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $21,165,000 | 1,496 |
| Mortgage-backed securities | $32,919,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $27,073,000 | 1,104 |
| Issued or guaranteed by U.S. | $26,987,000 | 1,087 |
| Privately issued | $86,000 | 467 |
| Collaterized mortgage obligations | $5,846,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,989 |
| 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) | $21,079,000 | 3,303 |
| Available-for-sale securities (fair market value) | $19,553,000 | 2,866 |
| Total debt securities | $40,632,000 | 3,173 |
| 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 | $44,307,000 | 3,147 |
| U.S. Government securities | $36,076,000 | 3,011 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $35,876,000 | 1,940 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,095 |
| Other domestic debt securities | $771,000 | 3,675 |
| Privately issued residential mortgage-backed securities | $771,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $22,651,000 | 1,310 |
| Mortgage-backed securities | $35,644,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $27,310,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,273,000 | 1,149 |
| Privately issued | $37,000 | 656 |
| Collaterized mortgage obligations | $8,334,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 1,907 |
| Privately issued | $734,000 | 1,106 |
| 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 | $44,307,000 | 3,061 |
| 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 | $44,073,000 | 3,082 |
| U.S. Government securities | $31,460,000 | 3,409 |
| U.S. Treasury securities | $101,000 | 12,016 |
| U.S. Government agency obligations | $31,359,000 | 2,151 |
| Securities issued by states & political subdivisions | $7,874,000 | 1,758 |
| Other domestic debt securities | $4,512,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $4,512,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 3,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,974,000 | 1,130 |
| Mortgage-backed securities | $34,649,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $23,170,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,111,000 | 1,313 |
| Privately issued | $59,000 | 734 |
| Collaterized mortgage obligations | $11,479,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,935 |
| Privately issued | $4,453,000 | 509 |
| 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 | $43,846,000 | 3,028 |
| 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 |