Home > Mabrey Bank > Securities
Mabrey Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $356,451,000 | 586 |
| U.S. Government securities | $178,907,000 | 710 |
| U.S. Treasury securities | $30,151,000 | 697 |
| U.S. Government agency obligations | $148,756,000 | 723 |
| Securities issued by states & political subdivisions | $174,572,000 | 239 |
| Other domestic debt securities | $2,972,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,972,000 | 418 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $285,202,000 | 386 |
| Mortgage-backed securities | $139,273,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,028,000 | 416 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,535 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,203,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $356,451,000 | 488 |
| Total debt securities | $356,450,000 | 575 |
| Structured notes | ||
| Amortized cost | $2,611,000 | 490 |
| Fair value | $2,133,000 | 518 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $351,702,000 | 594 |
| U.S. Government securities | $184,707,000 | 705 |
| U.S. Treasury securities | $44,414,000 | 525 |
| U.S. Government agency obligations | $140,293,000 | 757 |
| Securities issued by states & political subdivisions | $164,061,000 | 250 |
| Other domestic debt securities | $2,934,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,934,000 | 418 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $268,410,000 | 395 |
| Mortgage-backed securities | $130,987,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,734,000 | 424 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,658,000 | 1,046 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,595,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $351,702,000 | 489 |
| Total debt securities | $351,701,000 | 584 |
| Structured notes | ||
| Amortized cost | $2,617,000 | 505 |
| Fair value | $2,138,000 | 523 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $353,309,000 | 599 |
| U.S. Government securities | $175,736,000 | 746 |
| U.S. Treasury securities | $36,225,000 | 642 |
| U.S. Government agency obligations | $139,511,000 | 780 |
| Securities issued by states & political subdivisions | $174,602,000 | 242 |
| Other domestic debt securities | $2,971,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,971,000 | 399 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $273,861,000 | 380 |
| Mortgage-backed securities | $132,530,000 | 625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,629,000 | 437 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,030 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,644,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $353,309,000 | 499 |
| Total debt securities | $353,310,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $340,478,000 | 654 |
| U.S. Government securities | $161,530,000 | 825 |
| U.S. Treasury securities | $19,637,000 | 1,032 |
| U.S. Government agency obligations | $141,893,000 | 767 |
| Securities issued by states & political subdivisions | $175,970,000 | 250 |
| Other domestic debt securities | $2,978,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,978,000 | 400 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $278,319,000 | 366 |
| Mortgage-backed securities | $136,495,000 | 646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,120,000 | 445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,695,000 | 1,042 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,680,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $340,478,000 | 549 |
| Total debt securities | $340,478,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,632,000 | 570 |
| Fair value | $2,152,000 | 601 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $328,134,000 | 684 |
| U.S. Government securities | $155,409,000 | 862 |
| U.S. Treasury securities | $18,029,000 | 1,139 |
| U.S. Government agency obligations | $137,380,000 | 786 |
| Securities issued by states & political subdivisions | $169,755,000 | 267 |
| Other domestic debt securities | $2,970,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,970,000 | 417 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $217,393,000 | 396 |
| Mortgage-backed securities | $134,498,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,931,000 | 461 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,830,000 | 1,050 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,737,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $328,134,000 | 577 |
| Total debt securities | $328,134,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $323,852,000 | 698 |
| U.S. Government securities | $154,363,000 | 881 |
| U.S. Treasury securities | $14,072,000 | 1,333 |
| U.S. Government agency obligations | $140,291,000 | 780 |
| Securities issued by states & political subdivisions | $167,325,000 | 272 |
| Other domestic debt securities | $2,164,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,164,000 | 350 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $209,711,000 | 395 |
| Mortgage-backed securities | $137,886,000 | 650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,742,000 | 465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,448,000 | 1,040 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,936,000 | 1,032 |
| Other commercial mortgage-backed securities | $1,760,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $323,852,000 | 591 |
| Total debt securities | $323,851,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $331,801,000 | 688 |
| U.S. Government securities | $148,020,000 | 930 |
| U.S. Treasury securities | $8,416,000 | 1,691 |
| U.S. Government agency obligations | $139,604,000 | 791 |
| Securities issued by states & political subdivisions | $181,611,000 | 257 |
| Other domestic debt securities | $2,170,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,170,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $218,407,000 | 373 |
| Mortgage-backed securities | $138,002,000 | 669 |
| Certificates of participation in pools of residential mortgages | $121,882,000 | 489 |
| Issued or guaranteed by U.S. | $121,882,000 | 485 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,231,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $12,231,000 | 1,031 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,889,000 | 1,275 |
| Commercial mortgage pass-through securities | $1,995,000 | 1,005 |
| Other commercial mortgage-backed securities | $1,894,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $331,801,000 | 596 |
| Total debt securities | $331,801,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $344,029,000 | 670 |
| U.S. Government securities | $147,728,000 | 922 |
| U.S. Treasury securities | $6,139,000 | 1,681 |
| U.S. Government agency obligations | $141,589,000 | 790 |
| Securities issued by states & political subdivisions | $194,124,000 | 252 |
| Other domestic debt securities | $2,177,000 | 1,650 |
| 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 | $2,177,000 | 1,349 |
| 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 | $201,258,000 | 383 |
| Mortgage-backed securities | $139,913,000 | 680 |
| Certificates of participation in pools of residential mortgages | $123,477,000 | 495 |
| Issued or guaranteed by U.S. | $123,477,000 | 491 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,454,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $13,454,000 | 981 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,982,000 | 1,362 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,982,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $344,029,000 | 589 |
| Total debt securities | $344,029,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $358,324,000 | 628 |
| U.S. Government securities | $145,983,000 | 878 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $145,983,000 | 782 |
| Securities issued by states & political subdivisions | $210,158,000 | 243 |
| Other domestic debt securities | $2,183,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $2,183,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $190,849,000 | 400 |
| Mortgage-backed securities | $143,767,000 | 656 |
| Certificates of participation in pools of residential mortgages | $126,313,000 | 493 |
| Issued or guaranteed by U.S. | $126,313,000 | 489 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,076,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $14,076,000 | 937 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,378,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,378,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $358,324,000 | 558 |
| Total debt securities | $358,324,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $357,242,000 | 596 |
| U.S. Government securities | $141,272,000 | 842 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $141,272,000 | 768 |
| Securities issued by states & political subdivisions | $214,438,000 | 222 |
| Other domestic debt securities | $1,532,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,532,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $177,392,000 | 412 |
| Mortgage-backed securities | $138,971,000 | 660 |
| Certificates of participation in pools of residential mortgages | $121,482,000 | 480 |
| Issued or guaranteed by U.S. | $121,482,000 | 478 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,043,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $14,043,000 | 943 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,446,000 | 1,294 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,446,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $357,242,000 | 527 |
| Total debt securities | $357,242,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $352,168,000 | 577 |
| U.S. Government securities | $136,111,000 | 828 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $136,111,000 | 760 |
| Securities issued by states & political subdivisions | $214,520,000 | 218 |
| Other domestic debt securities | $1,537,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,537,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $186,552,000 | 380 |
| Mortgage-backed securities | $133,142,000 | 654 |
| Certificates of participation in pools of residential mortgages | $117,949,000 | 465 |
| Issued or guaranteed by U.S. | $117,949,000 | 458 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,626,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,626,000 | 1,014 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,567,000 | 1,277 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,567,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $352,168,000 | 514 |
| Total debt securities | $352,168,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $321,946,000 | 573 |
| U.S. Government securities | $118,893,000 | 839 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $118,893,000 | 786 |
| Securities issued by states & political subdivisions | $201,511,000 | 221 |
| Other domestic debt securities | $1,542,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,542,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $184,867,000 | 371 |
| Mortgage-backed securities | $115,892,000 | 679 |
| Certificates of participation in pools of residential mortgages | $101,543,000 | 487 |
| Issued or guaranteed by U.S. | $101,543,000 | 478 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,943,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 1,029 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,406,000 | 1,260 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,169 |
| Other commercial mortgage-backed securities | $2,345,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $321,946,000 | 519 |
| Total debt securities | $321,946,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $306,142,000 | 543 |
| U.S. Government securities | $114,290,000 | 793 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,290,000 | 754 |
| Securities issued by states & political subdivisions | $190,016,000 | 224 |
| Other domestic debt securities | $1,836,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,836,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $160,067,000 | 417 |
| Mortgage-backed securities | $110,796,000 | 652 |
| Certificates of participation in pools of residential mortgages | $93,994,000 | 465 |
| Issued or guaranteed by U.S. | $93,994,000 | 459 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,385,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,385,000 | 974 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,417,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,872,000 | 991 |
| Other commercial mortgage-backed securities | $2,545,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $306,142,000 | 496 |
| Total debt securities | $306,142,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $255,569,000 | 603 |
| U.S. Government securities | $100,395,000 | 832 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $100,395,000 | 786 |
| Securities issued by states & political subdivisions | $153,333,000 | 250 |
| Other domestic debt securities | $1,841,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,841,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $140,100,000 | 448 |
| Mortgage-backed securities | $96,872,000 | 675 |
| Certificates of participation in pools of residential mortgages | $82,408,000 | 494 |
| Issued or guaranteed by U.S. | $82,408,000 | 483 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,906,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,906,000 | 1,042 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,558,000 | 1,172 |
| Commercial mortgage pass-through securities | $1,884,000 | 963 |
| Other commercial mortgage-backed securities | $1,674,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $255,569,000 | 551 |
| Total debt securities | $255,569,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $203,000,000 | 709 |
| U.S. Government securities | $79,056,000 | 976 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,056,000 | 913 |
| Securities issued by states & political subdivisions | $122,097,000 | 292 |
| Other domestic debt securities | $1,847,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,847,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $133,080,000 | 463 |
| Mortgage-backed securities | $75,086,000 | 832 |
| Certificates of participation in pools of residential mortgages | $73,346,000 | 532 |
| Issued or guaranteed by U.S. | $73,346,000 | 522 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,740,000 | 1,432 |
| Commercial mortgage pass-through securities | $1,740,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $203,000,000 | 653 |
| Total debt securities | $203,000,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $217,262,000 | 651 |
| U.S. Government securities | $96,725,000 | 857 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $96,725,000 | 809 |
| Securities issued by states & political subdivisions | $118,684,000 | 276 |
| Other domestic debt securities | $1,853,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,853,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,481,000 | 409 |
| Mortgage-backed securities | $91,923,000 | 737 |
| Certificates of participation in pools of residential mortgages | $84,920,000 | 487 |
| Issued or guaranteed by U.S. | $84,920,000 | 472 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,243,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,223 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,760,000 | 934 |
| Commercial mortgage pass-through securities | $5,760,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $217,262,000 | 593 |
| Total debt securities | $217,262,000 | 642 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $216,170,000 | 642 |
| U.S. Government securities | $95,947,000 | 878 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $95,947,000 | 830 |
| Securities issued by states & political subdivisions | $118,295,000 | 252 |
| Other domestic debt securities | $1,928,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,928,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,408,000 | 446 |
| Mortgage-backed securities | $90,214,000 | 720 |
| Certificates of participation in pools of residential mortgages | $84,560,000 | 471 |
| Issued or guaranteed by U.S. | $84,560,000 | 459 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,654,000 | 925 |
| Commercial mortgage pass-through securities | $5,654,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $216,170,000 | 574 |
| Total debt securities | $216,170,000 | 632 |
| 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 | $192,316,000 | 695 |
| U.S. Government securities | $84,612,000 | 975 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $84,612,000 | 915 |
| Securities issued by states & political subdivisions | $105,770,000 | 274 |
| Other domestic debt securities | $1,934,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,934,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,236,000 | 435 |
| Mortgage-backed securities | $78,770,000 | 776 |
| Certificates of participation in pools of residential mortgages | $75,019,000 | 494 |
| Issued or guaranteed by U.S. | $75,019,000 | 480 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,751,000 | 1,077 |
| Commercial mortgage pass-through securities | $3,751,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $192,316,000 | 625 |
| Total debt securities | $192,316,000 | 689 |
| 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 | $210,103,000 | 660 |
| U.S. Government securities | $82,466,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $82,466,000 | 954 |
| Securities issued by states & political subdivisions | $125,697,000 | 229 |
| Other domestic debt securities | $1,940,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,940,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,198,000 | 398 |
| Mortgage-backed securities | $75,787,000 | 794 |
| Certificates of participation in pools of residential mortgages | $74,777,000 | 501 |
| Issued or guaranteed by U.S. | $74,777,000 | 497 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,010,000 | 1,529 |
| Commercial mortgage pass-through securities | $1,010,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $210,103,000 | 585 |
| Total debt securities | $210,101,000 | 651 |
| 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 | $214,393,000 | 645 |
| U.S. Government securities | $85,537,000 | 982 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,537,000 | 925 |
| Securities issued by states & political subdivisions | $126,910,000 | 239 |
| Other domestic debt securities | $1,946,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,946,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,680,000 | 401 |
| Mortgage-backed securities | $78,945,000 | 769 |
| Certificates of participation in pools of residential mortgages | $77,961,000 | 494 |
| Issued or guaranteed by U.S. | $77,961,000 | 492 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $984,000 | 1,481 |
| Commercial mortgage pass-through securities | $984,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $214,393,000 | 575 |
| Total debt securities | $214,393,000 | 639 |
| 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 | $219,334,000 | 640 |
| U.S. Government securities | $87,427,000 | 979 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $87,427,000 | 924 |
| Securities issued by states & political subdivisions | $130,159,000 | 241 |
| Other domestic debt securities | $1,748,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,748,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,658,000 | 430 |
| Mortgage-backed securities | $80,532,000 | 751 |
| Certificates of participation in pools of residential mortgages | $80,532,000 | 486 |
| Issued or guaranteed by U.S. | $80,532,000 | 483 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $219,334,000 | 566 |
| Total debt securities | $219,334,000 | 632 |
| 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 | $210,280,000 | 656 |
| U.S. Government securities | $86,673,000 | 970 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $86,673,000 | 926 |
| Securities issued by states & political subdivisions | $121,853,000 | 261 |
| Other domestic debt securities | $1,754,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,754,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,281,000 | 466 |
| Mortgage-backed securities | $79,884,000 | 750 |
| Certificates of participation in pools of residential mortgages | $79,884,000 | 486 |
| Issued or guaranteed by U.S. | $79,884,000 | 484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $210,280,000 | 574 |
| Total debt securities | $210,280,000 | 649 |
| 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 | $184,981,000 | 752 |
| U.S. Government securities | $74,228,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $74,228,000 | 1,051 |
| Securities issued by states & political subdivisions | $108,994,000 | 307 |
| Other domestic debt securities | $1,759,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,759,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,376,000 | 423 |
| Mortgage-backed securities | $68,462,000 | 847 |
| Certificates of participation in pools of residential mortgages | $67,528,000 | 561 |
| Issued or guaranteed by U.S. | $67,528,000 | 553 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $934,000 | 1,420 |
| Commercial mortgage pass-through securities | $934,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $184,981,000 | 649 |
| Total debt securities | $184,981,000 | 738 |
| 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 | $179,717,000 | 778 |
| U.S. Government securities | $75,388,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,388,000 | 1,054 |
| Securities issued by states & political subdivisions | $102,564,000 | 338 |
| Other domestic debt securities | $1,765,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,765,000 | 118 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,569,000 | 438 |
| Mortgage-backed securities | $69,536,000 | 824 |
| Certificates of participation in pools of residential mortgages | $68,583,000 | 561 |
| Issued or guaranteed by U.S. | $68,583,000 | 561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $953,000 | 1,245 |
| Commercial mortgage pass-through securities | $953,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $179,717,000 | 673 |
| Total debt securities | $179,717,000 | 769 |
| 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 | $177,206,000 | 796 |
| U.S. Government securities | $76,279,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $76,279,000 | 1,056 |
| Securities issued by states & political subdivisions | $99,157,000 | 354 |
| Other domestic debt securities | $1,770,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,770,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,860,000 | 527 |
| Mortgage-backed securities | $70,118,000 | 828 |
| Certificates of participation in pools of residential mortgages | $69,139,000 | 552 |
| Issued or guaranteed by U.S. | $69,139,000 | 552 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $979,000 | 1,227 |
| Commercial mortgage pass-through securities | $979,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $177,206,000 | 691 |
| Total debt securities | $177,206,000 | 785 |
| 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 | $175,593,000 | 817 |
| U.S. Government securities | $73,546,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,546,000 | 1,098 |
| Securities issued by states & political subdivisions | $100,137,000 | 354 |
| Other domestic debt securities | $1,910,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,910,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,860,000 | 521 |
| Mortgage-backed securities | $65,145,000 | 885 |
| Certificates of participation in pools of residential mortgages | $64,138,000 | 605 |
| Issued or guaranteed by U.S. | $64,138,000 | 605 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,938 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $993,000 | 1,204 |
| Commercial mortgage pass-through securities | $993,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $175,593,000 | 711 |
| Total debt securities | $175,593,000 | 806 |
| 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 | $198,427,000 | 736 |
| U.S. Government securities | $74,772,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,772,000 | 1,115 |
| Securities issued by states & political subdivisions | $121,851,000 | 295 |
| Other domestic debt securities | $1,804,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,804,000 | 128 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,874,000 | 505 |
| Mortgage-backed securities | $65,431,000 | 903 |
| Certificates of participation in pools of residential mortgages | $64,330,000 | 618 |
| Issued or guaranteed by U.S. | $64,330,000 | 618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $101,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,861 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,000,000 | 1,158 |
| Commercial mortgage pass-through securities | $1,000,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $198,427,000 | 642 |
| Total debt securities | $198,427,000 | 724 |
| 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 | $187,112,000 | 804 |
| U.S. Government securities | $73,707,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $73,707,000 | 1,132 |
| Securities issued by states & political subdivisions | $111,566,000 | 323 |
| Other domestic debt securities | $1,839,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,839,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,415,000 | 504 |
| Mortgage-backed securities | $64,239,000 | 930 |
| Certificates of participation in pools of residential mortgages | $64,048,000 | 636 |
| Issued or guaranteed by U.S. | $64,048,000 | 636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $191,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,831 |
| 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) | $187,112,000 | 701 |
| Total debt securities | $187,112,000 | 791 |
| 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 | $181,632,000 | 808 |
| U.S. Government securities | $65,941,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,941,000 | 1,224 |
| Securities issued by states & political subdivisions | $113,951,000 | 312 |
| Other domestic debt securities | $1,740,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,740,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,030,000 | 553 |
| Mortgage-backed securities | $56,292,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $56,001,000 | 712 |
| Issued or guaranteed by U.S. | $56,001,000 | 712 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $291,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,750 |
| 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) | $181,632,000 | 706 |
| Total debt securities | $181,632,000 | 798 |
| 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 | $166,704,000 | 866 |
| U.S. Government securities | $52,059,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,059,000 | 1,463 |
| Securities issued by states & political subdivisions | $112,969,000 | 311 |
| Other domestic debt securities | $1,676,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,676,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,474,000 | 596 |
| Mortgage-backed securities | $42,014,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $41,592,000 | 903 |
| Issued or guaranteed by U.S. | $41,592,000 | 902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $422,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,710 |
| 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) | $166,704,000 | 760 |
| Total debt securities | $166,704,000 | 857 |
| 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 | $151,921,000 | 945 |
| U.S. Government securities | $40,722,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,722,000 | 1,809 |
| Securities issued by states & political subdivisions | $109,614,000 | 315 |
| Other domestic debt securities | $1,585,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,585,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,290,000 | 572 |
| Mortgage-backed securities | $34,015,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $33,449,000 | 1,072 |
| Issued or guaranteed by U.S. | $33,449,000 | 1,068 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $566,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,660 |
| 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) | $151,921,000 | 827 |
| Total debt securities | $151,921,000 | 934 |
| 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 | $120,611,000 | 1,179 |
| U.S. Government securities | $26,539,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,539,000 | 2,512 |
| Securities issued by states & political subdivisions | $92,453,000 | 378 |
| Other domestic debt securities | $1,619,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,619,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,478,000 | 705 |
| Mortgage-backed securities | $19,743,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $19,029,000 | 1,606 |
| Issued or guaranteed by U.S. | $19,029,000 | 1,605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $714,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,615 |
| 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) | $120,611,000 | 1,034 |
| Total debt securities | $120,611,000 | 1,161 |
| 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 | $139,526,000 | 1,037 |
| U.S. Government securities | $12,030,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,030,000 | 3,714 |
| Securities issued by states & political subdivisions | $125,877,000 | 244 |
| Other domestic debt securities | $1,619,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,619,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,886,000 | 668 |
| Mortgage-backed securities | $6,101,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $853,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,584 |
| 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) | $139,526,000 | 906 |
| Total debt securities | $139,526,000 | 1,029 |
| 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 | $140,845,000 | 1,027 |
| U.S. Government securities | $18,028,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,028,000 | 3,207 |
| Securities issued by states & political subdivisions | $121,307,000 | 264 |
| Other domestic debt securities | $1,510,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,510,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,997,000 | 659 |
| Mortgage-backed securities | $11,916,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,590,000 | 2,297 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,326,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,420 |
| 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) | $140,845,000 | 900 |
| Total debt securities | $140,845,000 | 1,019 |
| 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 | $129,547,000 | 1,125 |
| U.S. Government securities | $19,255,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,255,000 | 3,183 |
| Securities issued by states & political subdivisions | $108,770,000 | 285 |
| Other domestic debt securities | $1,522,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,522,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,399,000 | 637 |
| Mortgage-backed securities | $12,953,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,506,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,419 |
| 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) | $129,547,000 | 999 |
| Total debt securities | $129,546,000 | 1,113 |
| 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 | $127,846,000 | 1,148 |
| U.S. Government securities | $20,932,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,932,000 | 3,104 |
| Securities issued by states & political subdivisions | $105,427,000 | 290 |
| Other domestic debt securities | $1,487,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,487,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,817,000 | 636 |
| Mortgage-backed securities | $14,332,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $12,256,000 | 2,214 |
| Issued or guaranteed by U.S. | $12,256,000 | 2,214 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,076,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,251 |
| 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) | $127,846,000 | 1,009 |
| Total debt securities | $127,846,000 | 1,136 |
| 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 | $128,567,000 | 1,154 |
| U.S. Government securities | $22,856,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,856,000 | 3,023 |
| Securities issued by states & political subdivisions | $104,161,000 | 283 |
| Other domestic debt securities | $1,550,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,550,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,722,000 | 624 |
| Mortgage-backed securities | $15,966,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 2,190 |
| Issued or guaranteed by U.S. | $13,135,000 | 2,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,831,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,107 |
| 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) | $128,567,000 | 1,010 |
| Total debt securities | $128,567,000 | 1,138 |
| 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 | $129,969,000 | 1,163 |
| U.S. Government securities | $24,880,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,880,000 | 2,938 |
| Securities issued by states & political subdivisions | $103,411,000 | 280 |
| Other domestic debt securities | $1,678,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,678,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,608,000 | 653 |
| Mortgage-backed securities | $17,941,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,066,000 | 2,167 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,875,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,935 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $129,969,000 | 1,016 |
| Total debt securities | $129,969,000 | 1,147 |
| 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 | $138,242,000 | 1,097 |
| U.S. Government securities | $31,314,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,314,000 | 2,581 |
| Securities issued by states & political subdivisions | $105,146,000 | 274 |
| Other domestic debt securities | $1,782,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,782,000 | 128 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,719,000 | 627 |
| Mortgage-backed securities | $24,002,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $19,572,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,572,000 | 1,802 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,430,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,868 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $138,242,000 | 962 |
| Total debt securities | $138,242,000 | 1,085 |
| 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 | $143,174,000 | 1,074 |
| U.S. Government securities | $32,992,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,992,000 | 2,531 |
| Securities issued by states & political subdivisions | $108,336,000 | 264 |
| Other domestic debt securities | $1,846,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,846,000 | 127 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,478,000 | 601 |
| Mortgage-backed securities | $25,609,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $20,783,000 | 1,735 |
| Issued or guaranteed by U.S. | $20,783,000 | 1,735 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,826,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,804 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $143,174,000 | 940 |
| Total debt securities | $143,175,000 | 1,062 |
| 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 | $154,233,000 | 998 |
| U.S. Government securities | $34,997,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,997,000 | 2,422 |
| Securities issued by states & political subdivisions | $117,395,000 | 231 |
| Other domestic debt securities | $1,841,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,841,000 | 141 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,581,000 | 612 |
| Mortgage-backed securities | $27,577,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $22,623,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,623,000 | 1,631 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,954,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,785 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $154,233,000 | 864 |
| Total debt securities | $154,233,000 | 991 |
| 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 | $156,371,000 | 990 |
| U.S. Government securities | $36,763,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,763,000 | 2,345 |
| Securities issued by states & political subdivisions | $117,968,000 | 229 |
| Other domestic debt securities | $1,640,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,640,000 | 159 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,450,000 | 679 |
| Mortgage-backed securities | $29,209,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $24,109,000 | 1,570 |
| Issued or guaranteed by U.S. | $24,109,000 | 1,567 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,100,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,788 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $156,371,000 | 863 |
| Total debt securities | $156,371,000 | 980 |
| 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 | $137,627,000 | 1,112 |
| U.S. Government securities | $39,345,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,345,000 | 2,212 |
| Securities issued by states & political subdivisions | $97,000,000 | 295 |
| Other domestic debt securities | $1,282,000 | 1,833 |
| 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 | $1,282,000 | 168 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,553,000 | 759 |
| Mortgage-backed securities | $31,629,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $26,308,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,308,000 | 1,460 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,321,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,797 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $137,627,000 | 994 |
| Total debt securities | $137,627,000 | 1,099 |
| 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 | $132,390,000 | 1,176 |
| U.S. Government securities | $41,971,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,971,000 | 2,137 |
| Securities issued by states & political subdivisions | $89,171,000 | 324 |
| Other domestic debt securities | $1,248,000 | 1,865 |
| 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 | $1,248,000 | 165 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,986,000 | 842 |
| Mortgage-backed securities | $34,972,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $29,264,000 | 1,380 |
| Issued or guaranteed by U.S. | $29,264,000 | 1,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,708,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,791 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $132,390,000 | 1,063 |
| Total debt securities | $132,390,000 | 1,162 |
| 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 | $129,564,000 | 1,169 |
| U.S. Government securities | $46,046,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,046,000 | 1,943 |
| Securities issued by states & political subdivisions | $80,560,000 | 371 |
| Other domestic debt securities | $2,958,000 | 1,332 |
| 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 | $2,958,000 | 106 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,812,000 | 1,371 |
| Mortgage-backed securities | $37,824,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $31,715,000 | 1,273 |
| Issued or guaranteed by U.S. | $31,715,000 | 1,271 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,109,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $6,109,000 | 1,794 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $129,564,000 | 1,056 |
| Total debt securities | $129,564,000 | 1,153 |
| 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 | $119,375,000 | 1,276 |
| U.S. Government securities | $49,274,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,274,000 | 1,879 |
| Securities issued by states & political subdivisions | $67,152,000 | 457 |
| Other domestic debt securities | $2,949,000 | 1,370 |
| 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 | $2,949,000 | 104 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,087,000 | 1,514 |
| Mortgage-backed securities | $41,011,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $34,578,000 | 1,248 |
| Issued or guaranteed by U.S. | $34,578,000 | 1,248 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,433,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,810 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $119,375,000 | 1,144 |
| Total debt securities | $119,374,000 | 1,261 |
| 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 | $111,004,000 | 1,369 |
| U.S. Government securities | $50,369,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,369,000 | 1,858 |
| Securities issued by states & political subdivisions | $57,697,000 | 519 |
| Other domestic debt securities | $2,938,000 | 1,373 |
| 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 | $2,938,000 | 101 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,510,000 | 1,686 |
| Mortgage-backed securities | $43,788,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $37,144,000 | 1,185 |
| Issued or guaranteed by U.S. | $37,144,000 | 1,184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,644,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,793 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $111,004,000 | 1,245 |
| Total debt securities | $111,004,000 | 1,353 |
| 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 | $97,413,000 | 1,535 |
| U.S. Government securities | $42,637,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,637,000 | 2,156 |
| Securities issued by states & political subdivisions | $51,849,000 | 580 |
| Other domestic debt securities | $2,927,000 | 1,362 |
| 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 | $2,927,000 | 101 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,202,000 | 1,803 |
| Mortgage-backed securities | $41,627,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $35,875,000 | 1,202 |
| Issued or guaranteed by U.S. | $35,875,000 | 1,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,752,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,931 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $97,413,000 | 1,392 |
| Total debt securities | $97,413,000 | 1,513 |
| 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 | $87,139,000 | 1,629 |
| U.S. Government securities | $31,764,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,764,000 | 2,624 |
| Securities issued by states & political subdivisions | $52,458,000 | 552 |
| Other domestic debt securities | $2,917,000 | 1,358 |
| 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 | $2,917,000 | 98 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,786,000 | 1,750 |
| Mortgage-backed securities | $31,764,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $31,754,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,754,000 | 1,273 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,524 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $87,139,000 | 1,478 |
| Total debt securities | $87,139,000 | 1,608 |
| 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 | $72,794,000 | 1,865 |
| U.S. Government securities | $23,562,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,562,000 | 3,146 |
| Securities issued by states & political subdivisions | $46,327,000 | 619 |
| Other domestic debt securities | $2,905,000 | 1,379 |
| 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 | $2,905,000 | 99 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,172,000 | 1,855 |
| Mortgage-backed securities | $23,562,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $23,544,000 | 1,505 |
| Issued or guaranteed by U.S. | $23,544,000 | 1,501 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,500 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,794,000 | 1,695 |
| Total debt securities | $72,794,000 | 1,847 |
| 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 | $48,566,000 | 2,626 |
| U.S. Government securities | $3,208,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,208,000 | 6,280 |
| Securities issued by states & political subdivisions | $42,432,000 | 635 |
| Other domestic debt securities | $2,926,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,252 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,899,000 | 106 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,019,000 | 2,031 |
| Mortgage-backed securities | $3,235,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,968 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $27,000 | 1,193 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,566,000 | 2,381 |
| Total debt securities | $48,566,000 | 2,598 |
| 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 | $38,119,000 | 3,084 |
| U.S. Government securities | $3,486,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,486,000 | 6,249 |
| Securities issued by states & political subdivisions | $31,751,000 | 887 |
| Other domestic debt securities | $2,882,000 | 1,348 |
| 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 | $2,882,000 | 104 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,537 |
| Mortgage-backed securities | $3,486,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,838 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $36,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,420 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,119,000 | 2,806 |
| Total debt securities | $35,237,000 | 3,217 |
| 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 | $32,064,000 | 3,354 |
| U.S. Government securities | $3,802,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,802,000 | 6,086 |
| Securities issued by states & political subdivisions | $25,380,000 | 1,103 |
| Other domestic debt securities | $2,882,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,882,000 | 107 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,743,000 | 2,579 |
| Mortgage-backed securities | $3,802,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,381 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,064,000 | 3,078 |
| Total debt securities | $32,064,000 | 3,325 |
| 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 | $32,752,000 | 3,277 |
| U.S. Government securities | $5,745,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,745,000 | 5,621 |
| Securities issued by states & political subdivisions | $24,134,000 | 1,131 |
| Other domestic debt securities | $2,873,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,873,000 | 855 |
| 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 | $17,832,000 | 2,299 |
| Mortgage-backed securities | $5,745,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,146 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,348 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,752,000 | 2,982 |
| Total debt securities | $32,751,000 | 3,246 |
| 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 | $30,077,000 | 3,471 |
| U.S. Government securities | $6,386,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,386,000 | 5,600 |
| Securities issued by states & political subdivisions | $20,829,000 | 1,240 |
| Other domestic debt securities | $2,862,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,862,000 | 834 |
| 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 | $18,470,000 | 2,286 |
| Mortgage-backed securities | $6,386,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,315,000 | 3,049 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $71,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,260 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,077,000 | 3,158 |
| Total debt securities | $30,077,000 | 3,439 |
| 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 | $28,268,000 | 3,626 |
| U.S. Government securities | $6,935,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,935,000 | 5,537 |
| Securities issued by states & political subdivisions | $18,479,000 | 1,379 |
| Other domestic debt securities | $2,854,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,854,000 | 860 |
| 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 | $20,323,000 | 2,194 |
| Mortgage-backed securities | $6,935,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,851,000 | 3,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $84,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,219 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,268,000 | 3,289 |
| Total debt securities | $28,268,000 | 3,598 |
| 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 | $30,717,000 | 3,432 |
| U.S. Government securities | $9,075,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,075,000 | 5,052 |
| Securities issued by states & political subdivisions | $18,796,000 | 1,333 |
| Other domestic debt securities | $2,846,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,846,000 | 872 |
| 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 | $20,704,000 | 2,181 |
| Mortgage-backed securities | $9,075,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,741 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,734 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $98,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,202 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,717,000 | 3,107 |
| Total debt securities | $30,717,000 | 3,402 |
| 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 | $30,517,000 | 3,455 |
| U.S. Government securities | $9,807,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,807,000 | 4,947 |
| Securities issued by states & political subdivisions | $17,884,000 | 1,392 |
| Other domestic debt securities | $2,826,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,826,000 | 933 |
| 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 | $20,897,000 | 2,151 |
| Mortgage-backed securities | $9,807,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,708 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $113,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,173 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,517,000 | 3,108 |
| Total debt securities | $30,517,000 | 3,413 |
| 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 | $34,364,000 | 3,126 |
| U.S. Government securities | $14,990,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,990,000 | 4,020 |
| Securities issued by states & political subdivisions | $16,548,000 | 1,450 |
| Other domestic debt securities | $2,826,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,826,000 | 936 |
| 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 | $20,262,000 | 2,210 |
| Mortgage-backed securities | $14,977,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,709,000 | 2,183 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $268,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,040 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,364,000 | 2,794 |
| Total debt securities | $34,364,000 | 3,094 |
| 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 | $35,060,000 | 3,094 |
| U.S. Government securities | $16,835,000 | 3,911 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,835,000 | 3,838 |
| Securities issued by states & political subdivisions | $15,389,000 | 1,500 |
| Other domestic debt securities | $2,836,000 | 1,621 |
| 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 | $2,836,000 | 943 |
| 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 | $19,242,000 | 2,341 |
| Mortgage-backed securities | $16,821,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $16,099,000 | 2,104 |
| Issued or guaranteed by U.S. | $16,099,000 | 2,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $722,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,720 |
| 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) | $35,060,000 | 2,756 |
| Total debt securities | $35,060,000 | 3,058 |
| 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 | $35,513,000 | 3,050 |
| U.S. Government securities | $18,095,000 | 3,798 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,095,000 | 3,720 |
| Securities issued by states & political subdivisions | $14,570,000 | 1,551 |
| Other domestic debt securities | $2,848,000 | 1,582 |
| 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 | $2,848,000 | 918 |
| 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 | $21,099,000 | 2,201 |
| Mortgage-backed securities | $17,576,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $16,759,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,759,000 | 1,976 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $817,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,652 |
| 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) | $35,513,000 | 2,705 |
| Total debt securities | $35,513,000 | 3,010 |
| 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 | $33,785,000 | 3,112 |
| U.S. Government securities | $16,809,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,809,000 | 3,852 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,566 |
| Other domestic debt securities | $2,854,000 | 1,549 |
| 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 | $2,854,000 | 900 |
| 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 | $24,980,000 | 1,946 |
| Mortgage-backed securities | $15,789,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $14,946,000 | 2,077 |
| Issued or guaranteed by U.S. | $14,946,000 | 2,064 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $843,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,544 |
| 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) | $33,785,000 | 2,762 |
| Total debt securities | $33,784,000 | 3,079 |
| 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 | $33,523,000 | 3,184 |
| U.S. Government securities | $16,793,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,793,000 | 3,909 |
| Securities issued by states & political subdivisions | $13,881,000 | 1,596 |
| Other domestic debt securities | $2,849,000 | 1,609 |
| 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 | $2,849,000 | 994 |
| 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 | $25,592,000 | 1,857 |
| Mortgage-backed securities | $15,772,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $14,900,000 | 2,070 |
| Issued or guaranteed by U.S. | $14,900,000 | 2,059 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $872,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,536 |
| 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) | $33,523,000 | 2,844 |
| Total debt securities | $33,523,000 | 3,146 |
| 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 | $40,265,000 | 2,745 |
| U.S. Government securities | $21,681,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,681,000 | 3,272 |
| Securities issued by states & political subdivisions | $15,733,000 | 1,428 |
| Other domestic debt securities | $2,851,000 | 1,530 |
| 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 | $2,851,000 | 959 |
| 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 | $33,362,000 | 1,466 |
| Mortgage-backed securities | $19,156,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,774 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,510,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,192 |
| 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) | $40,265,000 | 2,444 |
| Total debt securities | $40,264,000 | 2,707 |
| 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 | $56,110,000 | 2,069 |
| U.S. Government securities | $38,413,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,413,000 | 2,089 |
| Securities issued by states & political subdivisions | $14,849,000 | 1,495 |
| Other domestic debt securities | $2,848,000 | 1,431 |
| 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 | $2,848,000 | 908 |
| 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 | $42,395,000 | 1,184 |
| Mortgage-backed securities | $27,593,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $23,916,000 | 1,232 |
| Issued or guaranteed by U.S. | $23,916,000 | 1,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,677,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 1,546 |
| 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) | $56,110,000 | 1,810 |
| Total debt securities | $56,111,000 | 2,023 |
| 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 | $49,923,000 | 2,306 |
| U.S. Government securities | $39,980,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,980,000 | 2,014 |
| Securities issued by states & political subdivisions | $9,943,000 | 2,033 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,460,000 | 1,246 |
| Mortgage-backed securities | $29,181,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $25,242,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,242,000 | 1,091 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,939,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,453 |
| 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) | $49,923,000 | 1,989 |
| Total debt securities | $49,923,000 | 2,258 |
| 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 | $47,365,000 | 2,392 |
| U.S. Government securities | $38,029,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,029,000 | 2,115 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,126 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,998,000 | 1,219 |
| Mortgage-backed securities | $27,387,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $23,226,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,226,000 | 1,146 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,161,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,407 |
| 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) | $47,365,000 | 2,073 |
| Total debt securities | $47,365,000 | 2,354 |
| 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 | $47,537,000 | 2,406 |
| U.S. Government securities | $38,263,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,263,000 | 2,128 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,145 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,714,000 | 1,130 |
| Mortgage-backed securities | $27,410,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $24,907,000 | 1,091 |
| Issued or guaranteed by U.S. | $24,907,000 | 1,083 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,503,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,721 |
| 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) | $47,537,000 | 2,083 |
| Total debt securities | $47,537,000 | 2,357 |
| 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 | $49,218,000 | 2,364 |
| U.S. Government securities | $39,884,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,884,000 | 2,070 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,135 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,760,000 | 1,115 |
| Mortgage-backed securities | $29,504,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $26,839,000 | 1,043 |
| Issued or guaranteed by U.S. | $26,839,000 | 1,034 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,665,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,692 |
| 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) | $49,218,000 | 2,049 |
| Total debt securities | $49,218,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,548,000 | 2,443 |
| U.S. Government securities | $38,235,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,235,000 | 2,190 |
| Securities issued by states & political subdivisions | $9,313,000 | 2,119 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,355,000 | 1,112 |
| Mortgage-backed securities | $31,012,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $28,085,000 | 1,015 |
| Issued or guaranteed by U.S. | $28,085,000 | 1,004 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,927,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,604 |
| 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) | $47,548,000 | 2,110 |
| Total debt securities | $47,548,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,965,000 | 2,552 |
| U.S. Government securities | $36,252,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,252,000 | 2,300 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,196 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,315,000 | 1,172 |
| Mortgage-backed securities | $30,004,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $26,727,000 | 1,071 |
| Issued or guaranteed by U.S. | $26,727,000 | 1,062 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,277,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,525 |
| 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) | $44,965,000 | 2,195 |
| Total debt securities | $44,965,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $41,500,000 | 2,770 |
| U.S. Government securities | $34,757,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,757,000 | 2,419 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,600 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,073,000 | 1,296 |
| Mortgage-backed securities | $28,435,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $24,706,000 | 1,160 |
| Issued or guaranteed by U.S. | $24,706,000 | 1,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,729,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,436 |
| 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) | $41,500,000 | 2,378 |
| Total debt securities | $41,500,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,451,000 | 2,763 |
| U.S. Government securities | $34,619,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,619,000 | 2,385 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,567 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,968,000 | 1,282 |
| Mortgage-backed securities | $26,257,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $22,067,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,067,000 | 1,271 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,190,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,365 |
| 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) | $41,451,000 | 2,385 |
| Total debt securities | $41,451,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $996,000 | 2,119 |
| 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 | $43,914,000 | 2,617 |
| U.S. Government securities | $37,146,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,146,000 | 2,253 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,576 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,012,000 | 1,185 |
| Mortgage-backed securities | $26,746,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $21,632,000 | 1,327 |
| Issued or guaranteed by U.S. | $21,632,000 | 1,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,114,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,261 |
| 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) | $43,914,000 | 2,235 |
| Total debt securities | $43,914,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| 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 | $46,738,000 | 2,501 |
| U.S. Government securities | $39,193,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,193,000 | 2,164 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,364 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,852,000 | 1,131 |
| Mortgage-backed securities | $28,703,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $22,640,000 | 1,315 |
| Issued or guaranteed by U.S. | $22,640,000 | 1,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,063,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,194 |
| 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) | $46,738,000 | 2,121 |
| Total debt securities | $46,738,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| 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 | $45,660,000 | 2,573 |
| U.S. Government securities | $38,424,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,424,000 | 2,239 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,440 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,874,000 | 1,176 |
| Mortgage-backed securities | $29,971,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $23,093,000 | 1,323 |
| Issued or guaranteed by U.S. | $23,093,000 | 1,315 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,878,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,139 |
| 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) | $45,660,000 | 2,172 |
| Total debt securities | $45,660,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $990,000 | 2,113 |
| 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 | $22,775,000 | 4,387 |
| U.S. Government securities | $19,248,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,248,000 | 3,836 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,595 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,941,000 | 2,069 |
| Mortgage-backed securities | $14,310,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,096,000 | 2,100 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,214,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,894 |
| 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) | $22,775,000 | 3,797 |
| Total debt securities | $22,775,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,496,000 | 1,744 |
| 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 | $26,966,000 | 3,904 |
| U.S. Government securities | $23,256,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,256,000 | 3,344 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,537 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,946,000 | 1,890 |
| Mortgage-backed securities | $18,201,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,493,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,493,000 | 1,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,708,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,753 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,966,000 | 3,385 |
| Total debt securities | $26,966,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,502,000 | 1,733 |
| 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 | $27,736,000 | 3,893 |
| U.S. Government securities | $24,086,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,086,000 | 3,312 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,561 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,960,000 | 1,799 |
| Mortgage-backed securities | $18,086,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,210,000 | 1,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,876,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,756 |
| 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) | $27,736,000 | 3,355 |
| Total debt securities | $27,742,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,489,000 | 1,333 |
| 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 | $30,526,000 | 3,605 |
| U.S. Government securities | $26,407,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,407,000 | 3,032 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,382 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,118,000 | 1,659 |
| Mortgage-backed securities | $20,262,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $17,172,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,172,000 | 1,712 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,090,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,740 |
| 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) | $30,526,000 | 3,120 |
| Total debt securities | $30,526,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,514,000 | 1,526 |
| 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 | $27,752,000 | 3,934 |
| U.S. Government securities | $23,418,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,418,000 | 3,376 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,320 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $16,932,000 | 2,223 |
| Mortgage-backed securities | $18,495,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,155,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,823 |
| 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) | $27,752,000 | 3,388 |
| Total debt securities | $27,751,000 | 3,865 |
| 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 | $31,354,000 | 3,523 |
| U.S. Government securities | $27,227,000 | 3,026 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,227,000 | 2,919 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,382 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,522,000 | 2,006 |
| Mortgage-backed securities | $20,237,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,907,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,907,000 | 1,723 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,330,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,809 |
| 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) | $31,354,000 | 3,056 |
| Total debt securities | $31,354,000 | 3,450 |
| 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 | $24,522,000 | 4,099 |
| U.S. Government securities | $19,393,000 | 3,773 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,393,000 | 3,629 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,985 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,407,000 | 2,046 |
| Mortgage-backed securities | $14,231,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,185 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,589,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,165 |
| 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) | $24,522,000 | 3,549 |
| Total debt securities | $24,522,000 | 4,014 |
| 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 | $25,556,000 | 3,952 |
| U.S. Government securities | $20,455,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,455,000 | 3,478 |
| Securities issued by states & political subdivisions | $5,101,000 | 2,902 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,444,000 | 1,989 |
| Mortgage-backed securities | $14,971,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,032,000 | 2,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,939,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,506 |
| 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) | $25,556,000 | 3,396 |
| Total debt securities | $25,555,000 | 3,868 |
| 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 | $26,665,000 | 3,829 |
| U.S. Government securities | $21,590,000 | 3,493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,590,000 | 3,333 |
| Securities issued by states & political subdivisions | $5,075,000 | 2,901 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,640,000 | 1,965 |
| Mortgage-backed securities | $15,556,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,326,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,326,000 | 1,935 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,230,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,420 |
| 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) | $26,665,000 | 3,278 |
| Total debt securities | $26,665,000 | 3,749 |
| 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 | $26,597,000 | 3,681 |
| U.S. Government securities | $21,046,000 | 3,377 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,046,000 | 3,208 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,680 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,908,000 | 1,913 |
| Mortgage-backed securities | $19,302,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $14,479,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,479,000 | 1,634 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,823,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,782 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,109 |
| Total debt securities | $26,597,000 | 3,590 |
| 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 | $32,394,000 | 3,245 |
| U.S. Government securities | $25,165,000 | 3,062 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $24,663,000 | 2,879 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,387 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $950,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,759,000 | 1,638 |
| Mortgage-backed securities | $17,412,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $14,058,000 | 1,392 |
| Issued or guaranteed by U.S. | $14,058,000 | 1,379 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,354,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,718 |
| 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) | $32,394,000 | 2,612 |
| Total debt securities | $31,444,000 | 3,225 |
| 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 | $31,194,000 | 3,470 |
| U.S. Government securities | $24,912,000 | 3,236 |
| U.S. Treasury securities | $3,007,000 | 2,161 |
| U.S. Government agency obligations | $21,905,000 | 3,229 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,712 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $640,000 | 3,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,658,000 | 2,146 |
| Mortgage-backed securities | $14,391,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 1,659 |
| Issued or guaranteed by U.S. | $11,934,000 | 1,648 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,457,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 2,119 |
| 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) | $31,194,000 | 2,735 |
| Total debt securities | $30,554,000 | 3,425 |
| 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 | $32,547,000 | 3,395 |
| U.S. Government securities | $26,115,000 | 3,198 |
| U.S. Treasury securities | $8,633,000 | 1,488 |
| U.S. Government agency obligations | $17,482,000 | 3,680 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,595 |
| Other domestic debt securities | $298,000 | 3,021 |
| 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 | $298,000 | 2,509 |
| 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 | $17,751,000 | 1,782 |
| Mortgage-backed securities | $8,383,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,260 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,202,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,796 |
| 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) | $32,547,000 | 2,583 |
| Total debt securities | $32,457,000 | 3,303 |
| 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 | $32,133,000 | 3,426 |
| U.S. Government securities | $27,242,000 | 3,191 |
| U.S. Treasury securities | $12,901,000 | 1,456 |
| U.S. Government agency obligations | $14,341,000 | 4,168 |
| Securities issued by states & political subdivisions | $4,698,000 | 2,878 |
| Other domestic debt securities | $103,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,231 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,067,000 | 1,840 |
| Mortgage-backed securities | $9,658,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,796 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,306,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,809 |
| Privately issued | $103,000 | 1,011 |
| 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) | $32,133,000 | 2,460 |
| Total debt securities | $32,043,000 | 3,347 |
| 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 | $35,472,000 | 3,411 |
| U.S. Government securities | $30,663,000 | 3,136 |
| U.S. Treasury securities | $14,553,000 | 1,591 |
| U.S. Government agency obligations | $16,110,000 | 3,946 |
| Securities issued by states & political subdivisions | $4,679,000 | 2,972 |
| Other domestic debt securities | $130,000 | 3,640 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,457 |
| 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 | $17,484,000 | 1,817 |
| Mortgage-backed securities | $10,781,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,383,000 | 2,791 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,398,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 2,016 |
| Privately issued | $130,000 | 1,202 |
| 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) | $35,472,000 | 2,336 |
| Total debt securities | $35,472,000 | 3,315 |
| 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 | $37,523,000 | 3,371 |
| U.S. Government securities | $30,616,000 | 3,277 |
| U.S. Treasury securities | $15,169,000 | 1,848 |
| U.S. Government agency obligations | $15,447,000 | 4,106 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,178 |
| Other domestic debt securities | $164,000 | 4,148 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,672 |
| 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 | $19,658,000 | 1,627 |
| Mortgage-backed securities | $8,657,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,122 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,218,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 2,688 |
| Privately issued | $164,000 | 1,379 |
| 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) | $37,523,000 | 2,293 |
| Total debt securities | $37,523,000 | 3,283 |
| 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 | $33,977,000 | 3,830 |
| U.S. Government securities | $25,108,000 | 4,077 |
| U.S. Treasury securities | $10,524,000 | 3,245 |
| U.S. Government agency obligations | $14,584,000 | 4,093 |
| Securities issued by states & political subdivisions | $8,670,000 | 1,762 |
| Other domestic debt securities | $199,000 | 4,632 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,828 |
| 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 | $15,356,000 | 2,027 |
| Mortgage-backed securities | $7,848,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,469 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,112,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,932 |
| Privately issued | $199,000 | 1,541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,488,000 | 7,719 |
| Available-for-sale securities (fair market value) | $28,489,000 | 2,020 |
| Total debt securities | $33,977,000 | 3,757 |
| 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 | $36,116,000 | 3,808 |
| U.S. Government securities | $27,990,000 | 3,825 |
| U.S. Treasury securities | $10,258,000 | 3,409 |
| U.S. Government agency obligations | $17,732,000 | 3,653 |
| Securities issued by states & political subdivisions | $7,793,000 | 1,983 |
| Other domestic debt securities | $333,000 | 4,725 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,986 |
| 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 | $13,457,000 | 2,136 |
| Mortgage-backed securities | $14,836,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,496,000 | 2,237 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,340,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 3,216 |
| Privately issued | $333,000 | 1,632 |
| 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 | $36,116,000 | 3,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,241,000 | 4,079 |
| U.S. Government securities | $31,118,000 | 3,451 |
| U.S. Treasury securities | $12,273,000 | 2,951 |
| U.S. Government agency obligations | $18,845,000 | 3,417 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $640,000 | 4,737 |
| Privately issued residential mortgage-backed securities | $640,000 | 2,143 |
| 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 | $1,483,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,273,000 | 2,260 |
| Mortgage-backed securities | $18,533,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,856,000 | 1,858 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,677,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 3,119 |
| Privately issued | $640,000 | 1,773 |
| 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 | $31,758,000 | 4,149 |
| 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 |