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Resource Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $260,922,000 | 772 |
| U.S. Government securities | $76,208,000 | 1,429 |
| U.S. Treasury securities | $24,481,000 | 806 |
| U.S. Government agency obligations | $51,727,000 | 1,579 |
| Securities issued by states & political subdivisions | $170,389,000 | 248 |
| Other domestic debt securities | $14,325,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,325,000 | 509 |
| 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 | $182,061,000 | 550 |
| Mortgage-backed securities | $37,007,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,826,000 | 2,721 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,181,000 | 521 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $260,922,000 | 651 |
| Total debt securities | $260,922,000 | 760 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 123 |
| Fair value | $11,732,000 | 120 |
| 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 | $256,349,000 | 779 |
| U.S. Government securities | $75,627,000 | 1,436 |
| U.S. Treasury securities | $23,812,000 | 844 |
| U.S. Government agency obligations | $51,815,000 | 1,549 |
| Securities issued by states & political subdivisions | $164,775,000 | 247 |
| Other domestic debt securities | $15,947,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,947,000 | 466 |
| 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 | $192,119,000 | 515 |
| Mortgage-backed securities | $37,512,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,886,000 | 2,705 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,626,000 | 503 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $256,349,000 | 651 |
| Total debt securities | $256,350,000 | 768 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 127 |
| Fair value | $11,360,000 | 123 |
| 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 | $266,560,000 | 762 |
| U.S. Government securities | $78,170,000 | 1,443 |
| U.S. Treasury securities | $24,032,000 | 849 |
| U.S. Government agency obligations | $54,138,000 | 1,541 |
| Securities issued by states & political subdivisions | $172,323,000 | 247 |
| Other domestic debt securities | $16,067,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $16,067,000 | 457 |
| 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 | $193,350,000 | 510 |
| Mortgage-backed securities | $39,882,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,228,000 | 2,682 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,654,000 | 495 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $266,560,000 | 645 |
| Total debt securities | $266,560,000 | 754 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 137 |
| Fair value | $11,318,000 | 138 |
| 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 | $275,449,000 | 778 |
| U.S. Government securities | $83,573,000 | 1,443 |
| U.S. Treasury securities | $26,492,000 | 839 |
| U.S. Government agency obligations | $57,081,000 | 1,509 |
| Securities issued by states & political subdivisions | $175,762,000 | 251 |
| Other domestic debt securities | $16,114,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,114,000 | 479 |
| 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 | $124,137,000 | 684 |
| Mortgage-backed securities | $42,610,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,565,000 | 2,682 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,045,000 | 496 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $275,449,000 | 663 |
| Total debt securities | $275,449,000 | 768 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 153 |
| Fair value | $11,498,000 | 154 |
| 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 | $300,668,000 | 730 |
| U.S. Government securities | $81,839,000 | 1,465 |
| U.S. Treasury securities | $25,915,000 | 904 |
| U.S. Government agency obligations | $55,924,000 | 1,522 |
| Securities issued by states & political subdivisions | $202,765,000 | 224 |
| Other domestic debt securities | $16,064,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,064,000 | 495 |
| 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 | $132,140,000 | 605 |
| Mortgage-backed securities | $42,703,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,726,000 | 2,673 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,977,000 | 504 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $300,668,000 | 624 |
| Total debt securities | $300,668,000 | 719 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 165 |
| Fair value | $11,260,000 | 165 |
| 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 | $327,695,000 | 691 |
| U.S. Government securities | $85,083,000 | 1,441 |
| U.S. Treasury securities | $26,054,000 | 922 |
| U.S. Government agency obligations | $59,029,000 | 1,489 |
| Securities issued by states & political subdivisions | $226,426,000 | 199 |
| Other domestic debt securities | $16,186,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,186,000 | 496 |
| 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 | $134,089,000 | 563 |
| Mortgage-backed securities | $45,716,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,022,000 | 2,662 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,694,000 | 482 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $327,695,000 | 587 |
| Total debt securities | $327,696,000 | 682 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 160 |
| Fair value | $11,333,000 | 158 |
| 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 | $322,070,000 | 709 |
| U.S. Government securities | $81,068,000 | 1,498 |
| U.S. Treasury securities | $22,683,000 | 987 |
| U.S. Government agency obligations | $58,385,000 | 1,524 |
| Securities issued by states & political subdivisions | $231,464,000 | 206 |
| Other domestic debt securities | $9,538,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,538,000 | 716 |
| 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 | $140,962,000 | 540 |
| Mortgage-backed securities | $46,630,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,649 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,061,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $41,061,000 | 487 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $322,070,000 | 615 |
| Total debt securities | $322,070,000 | 702 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 145 |
| Fair value | $11,755,000 | 145 |
| 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 | $313,615,000 | 724 |
| U.S. Government securities | $84,261,000 | 1,420 |
| U.S. Treasury securities | $23,401,000 | 873 |
| U.S. Government agency obligations | $60,860,000 | 1,499 |
| Securities issued by states & political subdivisions | $222,600,000 | 221 |
| Other domestic debt securities | $6,754,000 | 1,169 |
| 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 | $6,754,000 | 867 |
| 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 | $112,629,000 | 607 |
| Mortgage-backed securities | $48,811,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,589 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,579,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $42,579,000 | 480 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $313,615,000 | 637 |
| Total debt securities | $313,615,000 | 715 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 125 |
| Fair value | $12,049,000 | 127 |
| 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 | $303,707,000 | 728 |
| U.S. Government securities | $79,064,000 | 1,399 |
| U.S. Treasury securities | $21,541,000 | 658 |
| U.S. Government agency obligations | $57,523,000 | 1,524 |
| Securities issued by states & political subdivisions | $216,186,000 | 235 |
| Other domestic debt securities | $8,457,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,457,000 | 727 |
| 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 | $116,558,000 | 586 |
| Mortgage-backed securities | $51,053,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,477 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $43,908,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $43,908,000 | 467 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $303,707,000 | 650 |
| Total debt securities | $303,707,000 | 714 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 215 |
| Fair value | $6,470,000 | 216 |
| 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 | $277,879,000 | 737 |
| U.S. Government securities | $59,216,000 | 1,627 |
| U.S. Treasury securities | $6,069,000 | 1,077 |
| U.S. Government agency obligations | $53,147,000 | 1,572 |
| Securities issued by states & political subdivisions | $210,121,000 | 231 |
| Other domestic debt securities | $8,542,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,542,000 | 672 |
| 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 | $114,787,000 | 581 |
| Mortgage-backed securities | $50,650,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,397 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $42,590,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $42,590,000 | 465 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $277,879,000 | 669 |
| Total debt securities | $277,879,000 | 727 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,497,000 | 390 |
| 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 | $255,848,000 | 759 |
| U.S. Government securities | $63,141,000 | 1,492 |
| U.S. Treasury securities | $5,999,000 | 993 |
| U.S. Government agency obligations | $57,142,000 | 1,437 |
| Securities issued by states & political subdivisions | $183,144,000 | 257 |
| Other domestic debt securities | $9,563,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,563,000 | 587 |
| 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 | $114,170,000 | 574 |
| Mortgage-backed securities | $50,647,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,307 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $41,794,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $41,794,000 | 461 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $255,848,000 | 695 |
| Total debt securities | $255,849,000 | 753 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 143 |
| Fair value | $6,495,000 | 146 |
| 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 | $187,798,000 | 917 |
| U.S. Government securities | $43,818,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,818,000 | 1,651 |
| Securities issued by states & political subdivisions | $134,430,000 | 344 |
| Other domestic debt securities | $9,550,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,550,000 | 553 |
| 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 | $98,903,000 | 619 |
| Mortgage-backed securities | $43,818,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,176 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,262,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $34,262,000 | 494 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $187,798,000 | 834 |
| Total debt securities | $187,798,000 | 906 |
| 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 | $205,424,000 | 772 |
| U.S. Government securities | $37,259,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,259,000 | 1,710 |
| Securities issued by states & political subdivisions | $158,721,000 | 270 |
| Other domestic debt securities | $9,444,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,444,000 | 539 |
| 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 | $96,807,000 | 615 |
| Mortgage-backed securities | $37,259,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,478 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,224,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $31,224,000 | 527 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $205,424,000 | 705 |
| Total debt securities | $205,423,000 | 760 |
| 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 | $196,331,000 | 747 |
| U.S. Government securities | $39,268,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,268,000 | 1,625 |
| Securities issued by states & political subdivisions | $146,604,000 | 263 |
| Other domestic debt securities | $10,459,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,459,000 | 479 |
| 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 | $101,089,000 | 578 |
| Mortgage-backed securities | $39,268,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,389 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,805,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $32,805,000 | 503 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $196,331,000 | 686 |
| Total debt securities | $196,332,000 | 739 |
| 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 | $187,291,000 | 750 |
| U.S. Government securities | $41,712,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,712,000 | 1,538 |
| Securities issued by states & political subdivisions | $135,278,000 | 267 |
| Other domestic debt securities | $10,301,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,301,000 | 470 |
| 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 | $90,732,000 | 655 |
| Mortgage-backed securities | $41,712,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $7,514,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,514,000 | 2,241 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,198,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $34,198,000 | 509 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $187,291,000 | 693 |
| Total debt securities | $187,290,000 | 742 |
| 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 | $176,528,000 | 776 |
| U.S. Government securities | $31,505,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,505,000 | 1,861 |
| Securities issued by states & political subdivisions | $137,547,000 | 236 |
| Other domestic debt securities | $7,476,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,476,000 | 521 |
| 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 | $82,582,000 | 666 |
| Mortgage-backed securities | $31,505,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,322 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,215 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,789,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $29,789,000 | 592 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $176,528,000 | 713 |
| Total debt securities | $176,528,000 | 766 |
| 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 | $169,853,000 | 802 |
| U.S. Government securities | $26,908,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,908,000 | 2,082 |
| Securities issued by states & political subdivisions | $135,476,000 | 213 |
| Other domestic debt securities | $7,469,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,469,000 | 493 |
| 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 | $91,385,000 | 582 |
| Mortgage-backed securities | $26,908,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 3,277 |
| Issued or guaranteed by U.S. | $1,794,000 | 3,180 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,114,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,114,000 | 676 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $169,853,000 | 737 |
| Total debt securities | $169,854,000 | 792 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $165,797,000 | 813 |
| U.S. Government securities | $21,910,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,910,000 | 2,346 |
| Securities issued by states & political subdivisions | $136,460,000 | 207 |
| Other domestic debt securities | $7,427,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,427,000 | 490 |
| 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 | $87,184,000 | 598 |
| Mortgage-backed securities | $21,910,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,893,000 | 3,162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,017,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,017,000 | 778 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $165,797,000 | 732 |
| Total debt securities | $165,796,000 | 802 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $160,535,000 | 835 |
| U.S. Government securities | $18,635,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,635,000 | 2,588 |
| Securities issued by states & political subdivisions | $134,485,000 | 212 |
| Other domestic debt securities | $7,415,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,415,000 | 503 |
| 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 | $82,058,000 | 639 |
| Mortgage-backed securities | $18,635,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,242 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,155 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,652,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,652,000 | 830 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $160,535,000 | 744 |
| Total debt securities | $160,535,000 | 825 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $148,039,000 | 906 |
| U.S. Government securities | $18,510,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,510,000 | 2,642 |
| Securities issued by states & political subdivisions | $122,127,000 | 244 |
| Other domestic debt securities | $7,402,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,402,000 | 506 |
| 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 | $63,979,000 | 807 |
| Mortgage-backed securities | $18,510,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 3,240 |
| Issued or guaranteed by U.S. | $2,087,000 | 3,149 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,423,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,423,000 | 836 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $148,039,000 | 807 |
| Total debt securities | $148,039,000 | 894 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $145,757,000 | 926 |
| U.S. Government securities | $17,271,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,271,000 | 2,725 |
| Securities issued by states & political subdivisions | $126,099,000 | 246 |
| Other domestic debt securities | $2,387,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,387,000 | 863 |
| 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 | $67,216,000 | 786 |
| Mortgage-backed securities | $17,271,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,198,000 | 3,164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,073,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,073,000 | 861 |
| 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) | $145,757,000 | 814 |
| Total debt securities | $145,758,000 | 913 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $145,593,000 | 918 |
| U.S. Government securities | $21,245,000 | 2,627 |
| U.S. Treasury securities | $2,994,000 | 828 |
| U.S. Government agency obligations | $18,251,000 | 2,685 |
| Securities issued by states & political subdivisions | $121,958,000 | 259 |
| Other domestic debt securities | $2,390,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,390,000 | 865 |
| 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 | $66,938,000 | 784 |
| Mortgage-backed securities | $18,251,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,301,000 | 3,231 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,950,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 823 |
| 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) | $145,593,000 | 817 |
| Total debt securities | $145,593,000 | 908 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $149,723,000 | 914 |
| U.S. Government securities | $22,479,000 | 2,550 |
| U.S. Treasury securities | $2,990,000 | 800 |
| U.S. Government agency obligations | $19,489,000 | 2,606 |
| Securities issued by states & political subdivisions | $124,869,000 | 263 |
| Other domestic debt securities | $2,375,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,375,000 | 867 |
| 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 | $72,903,000 | 741 |
| Mortgage-backed securities | $19,489,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 3,266 |
| Issued or guaranteed by U.S. | $2,427,000 | 3,105 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,062,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,062,000 | 779 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $149,723,000 | 808 |
| Total debt securities | $149,723,000 | 904 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $145,880,000 | 950 |
| U.S. Government securities | $24,891,000 | 2,478 |
| U.S. Treasury securities | $4,988,000 | 592 |
| U.S. Government agency obligations | $19,903,000 | 2,660 |
| Securities issued by states & political subdivisions | $118,600,000 | 281 |
| Other domestic debt securities | $2,389,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,389,000 | 880 |
| 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 | $61,294,000 | 892 |
| Mortgage-backed securities | $19,903,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,278 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,337,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,337,000 | 777 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $145,880,000 | 833 |
| Total debt securities | $145,880,000 | 939 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $150,082,000 | 938 |
| U.S. Government securities | $28,350,000 | 2,305 |
| U.S. Treasury securities | $7,000,000 | 474 |
| U.S. Government agency obligations | $21,350,000 | 2,578 |
| Securities issued by states & political subdivisions | $119,331,000 | 293 |
| Other domestic debt securities | $2,401,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,401,000 | 881 |
| 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 | $66,710,000 | 837 |
| Mortgage-backed securities | $21,350,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,277 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,272 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,629,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,629,000 | 725 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $150,082,000 | 828 |
| Total debt securities | $150,082,000 | 926 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $152,228,000 | 934 |
| U.S. Government securities | $30,889,000 | 2,202 |
| U.S. Treasury securities | $9,029,000 | 416 |
| U.S. Government agency obligations | $21,860,000 | 2,577 |
| Securities issued by states & political subdivisions | $118,879,000 | 295 |
| Other domestic debt securities | $2,460,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,460,000 | 910 |
| 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 | $75,914,000 | 761 |
| Mortgage-backed securities | $21,860,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,294 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,291 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,980,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $18,980,000 | 721 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $152,228,000 | 807 |
| Total debt securities | $152,228,000 | 917 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $149,127,000 | 960 |
| U.S. Government securities | $31,485,000 | 2,211 |
| U.S. Treasury securities | $10,051,000 | 379 |
| U.S. Government agency obligations | $21,434,000 | 2,651 |
| Securities issued by states & political subdivisions | $115,168,000 | 309 |
| Other domestic debt securities | $2,474,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,474,000 | 927 |
| 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 | $66,030,000 | 870 |
| Mortgage-backed securities | $20,432,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,366,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,366,000 | 764 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $149,127,000 | 837 |
| Total debt securities | $149,127,000 | 949 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $141,650,000 | 1,023 |
| U.S. Government securities | $29,097,000 | 2,364 |
| U.S. Treasury securities | $10,065,000 | 396 |
| U.S. Government agency obligations | $19,032,000 | 2,860 |
| Securities issued by states & political subdivisions | $110,142,000 | 331 |
| Other domestic debt securities | $2,411,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,411,000 | 957 |
| 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 | $50,815,000 | 1,089 |
| Mortgage-backed securities | $18,026,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,304 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,788,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,788,000 | 870 |
| 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) | $141,650,000 | 897 |
| Total debt securities | $141,650,000 | 1,010 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $133,029,000 | 1,062 |
| U.S. Government securities | $24,383,000 | 2,606 |
| U.S. Treasury securities | $10,083,000 | 391 |
| U.S. Government agency obligations | $14,300,000 | 3,240 |
| Securities issued by states & political subdivisions | $106,231,000 | 342 |
| Other domestic debt securities | $2,415,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,415,000 | 943 |
| 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 | $46,620,000 | 1,149 |
| Mortgage-backed securities | $13,290,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,416 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,471,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,471,000 | 1,056 |
| 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) | $133,029,000 | 924 |
| Total debt securities | $133,029,000 | 1,049 |
| 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 | $138,035,000 | 1,017 |
| U.S. Government securities | $24,716,000 | 2,573 |
| U.S. Treasury securities | $9,133,000 | 383 |
| U.S. Government agency obligations | $15,583,000 | 3,140 |
| Securities issued by states & political subdivisions | $109,804,000 | 323 |
| Other domestic debt securities | $3,515,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,515,000 | 797 |
| 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 | $49,846,000 | 1,094 |
| Mortgage-backed securities | $13,568,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,488,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,488,000 | 1,129 |
| 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) | $138,035,000 | 894 |
| Total debt securities | $138,035,000 | 1,008 |
| 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 | $137,682,000 | 1,037 |
| U.S. Government securities | $25,383,000 | 2,595 |
| U.S. Treasury securities | $9,162,000 | 388 |
| U.S. Government agency obligations | $16,221,000 | 3,161 |
| Securities issued by states & political subdivisions | $108,781,000 | 318 |
| Other domestic debt securities | $3,518,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,518,000 | 795 |
| 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 | $48,801,000 | 1,133 |
| Mortgage-backed securities | $14,202,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,124 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,656,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,128 |
| 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) | $137,682,000 | 915 |
| Total debt securities | $137,682,000 | 1,027 |
| 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 | $128,266,000 | 1,108 |
| U.S. Government securities | $21,159,000 | 2,947 |
| U.S. Treasury securities | $9,151,000 | 389 |
| U.S. Government agency obligations | $12,008,000 | 3,678 |
| Securities issued by states & political subdivisions | $103,652,000 | 322 |
| Other domestic debt securities | $3,455,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,455,000 | 802 |
| 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 | $40,963,000 | 1,307 |
| Mortgage-backed securities | $9,989,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,238,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,421 |
| 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) | $128,266,000 | 977 |
| Total debt securities | $128,266,000 | 1,094 |
| 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 | $130,103,000 | 1,101 |
| U.S. Government securities | $23,171,000 | 2,835 |
| U.S. Treasury securities | $12,142,000 | 352 |
| U.S. Government agency obligations | $11,029,000 | 3,820 |
| Securities issued by states & political subdivisions | $103,443,000 | 325 |
| Other domestic debt securities | $3,489,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,489,000 | 795 |
| 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 | $51,296,000 | 1,114 |
| Mortgage-backed securities | $8,009,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,267 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,030,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,719 |
| 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) | $130,103,000 | 968 |
| Total debt securities | $130,103,000 | 1,090 |
| 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 | $126,422,000 | 1,130 |
| U.S. Government securities | $21,047,000 | 3,055 |
| U.S. Treasury securities | $9,217,000 | 394 |
| U.S. Government agency obligations | $11,830,000 | 3,834 |
| Securities issued by states & political subdivisions | $101,826,000 | 325 |
| Other domestic debt securities | $3,549,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,549,000 | 800 |
| 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 | $51,098,000 | 1,123 |
| Mortgage-backed securities | $6,805,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,240 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,579,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 2,036 |
| 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) | $126,422,000 | 1,003 |
| Total debt securities | $126,422,000 | 1,120 |
| 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 | $125,942,000 | 1,159 |
| U.S. Government securities | $22,172,000 | 3,061 |
| U.S. Treasury securities | $7,188,000 | 456 |
| U.S. Government agency obligations | $14,984,000 | 3,586 |
| Securities issued by states & political subdivisions | $100,252,000 | 310 |
| Other domestic debt securities | $3,518,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,518,000 | 800 |
| 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 | $45,923,000 | 1,205 |
| Mortgage-backed securities | $7,960,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,749,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,053 |
| 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) | $125,942,000 | 1,022 |
| Total debt securities | $125,942,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $120,735,000 | 1,215 |
| U.S. Government securities | $22,340,000 | 3,103 |
| U.S. Treasury securities | $6,193,000 | 487 |
| U.S. Government agency obligations | $16,147,000 | 3,529 |
| Securities issued by states & political subdivisions | $95,877,000 | 324 |
| Other domestic debt securities | $2,518,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,518,000 | 934 |
| 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 | $49,801,000 | 1,182 |
| Mortgage-backed securities | $8,614,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,124 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,110,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 2,005 |
| 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) | $120,735,000 | 1,073 |
| Total debt securities | $120,735,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,500,000 | 921 |
| 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 | $120,950,000 | 1,220 |
| U.S. Government securities | $21,432,000 | 3,227 |
| U.S. Treasury securities | $5,167,000 | 542 |
| U.S. Government agency obligations | $16,265,000 | 3,572 |
| Securities issued by states & political subdivisions | $96,986,000 | 314 |
| Other domestic debt securities | $2,532,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,532,000 | 932 |
| 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 | $53,123,000 | 1,110 |
| Mortgage-backed securities | $9,260,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,138 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,501,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,978 |
| 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) | $120,950,000 | 1,071 |
| Total debt securities | $120,950,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,484,000 | 976 |
| 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 | $124,808,000 | 1,199 |
| U.S. Government securities | $20,967,000 | 3,354 |
| U.S. Treasury securities | $2,069,000 | 787 |
| U.S. Government agency obligations | $18,898,000 | 3,410 |
| Securities issued by states & political subdivisions | $101,338,000 | 289 |
| Other domestic debt securities | $2,503,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,503,000 | 973 |
| 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 | $52,178,000 | 1,132 |
| Mortgage-backed securities | $9,929,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,164 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,904,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,928 |
| 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) | $124,808,000 | 1,048 |
| Total debt securities | $124,808,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,448,000 | 766 |
| 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 | $125,570,000 | 1,199 |
| U.S. Government securities | $22,556,000 | 3,269 |
| U.S. Treasury securities | $2,078,000 | 745 |
| U.S. Government agency obligations | $20,478,000 | 3,325 |
| Securities issued by states & political subdivisions | $100,516,000 | 287 |
| Other domestic debt securities | $2,498,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,498,000 | 999 |
| 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 | $46,949,000 | 1,229 |
| Mortgage-backed securities | $11,025,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,363,000 | 3,177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,662,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,828 |
| 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) | $125,570,000 | 1,049 |
| Total debt securities | $125,570,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,931,000 | 730 |
| 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 | $129,480,000 | 1,173 |
| U.S. Government securities | $21,855,000 | 3,344 |
| U.S. Treasury securities | $2,085,000 | 674 |
| U.S. Government agency obligations | $19,770,000 | 3,406 |
| Securities issued by states & political subdivisions | $104,637,000 | 279 |
| Other domestic debt securities | $2,988,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,988,000 | 936 |
| 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 | $48,761,000 | 1,193 |
| Mortgage-backed securities | $8,425,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,148 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,828,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,458 |
| 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) | $129,480,000 | 1,038 |
| Total debt securities | $129,480,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 576 |
| Fair value | $6,853,000 | 572 |
| 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 | $132,540,000 | 1,143 |
| U.S. Government securities | $21,709,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,709,000 | 3,245 |
| Securities issued by states & political subdivisions | $107,353,000 | 270 |
| Other domestic debt securities | $3,478,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,478,000 | 885 |
| 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 | $50,227,000 | 1,164 |
| Mortgage-backed securities | $8,971,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,099 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,971,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,385 |
| 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) | $132,540,000 | 1,007 |
| Total debt securities | $132,540,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 409 |
| Fair value | $9,767,000 | 410 |
| 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 | $138,357,000 | 1,103 |
| U.S. Government securities | $26,346,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,346,000 | 2,935 |
| Securities issued by states & political subdivisions | $108,494,000 | 263 |
| Other domestic debt securities | $3,517,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,517,000 | 909 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,646,000 | 1,139 |
| Mortgage-backed securities | $9,712,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,496,000 | 3,023 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,216,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,336 |
| 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) | $138,357,000 | 972 |
| Total debt securities | $138,357,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $13,006,000 | 314 |
| Fair value | $12,654,000 | 313 |
| 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 | $134,293,000 | 1,140 |
| U.S. Government securities | $27,433,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,433,000 | 2,854 |
| Securities issued by states & political subdivisions | $100,386,000 | 280 |
| Other domestic debt securities | $6,474,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,474,000 | 625 |
| 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 | $50,190,000 | 1,125 |
| Mortgage-backed securities | $10,626,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,494,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,314 |
| 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) | $134,293,000 | 1,021 |
| Total debt securities | $134,293,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $13,011,000 | 309 |
| Fair value | $12,809,000 | 306 |
| 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 | $132,712,000 | 1,169 |
| U.S. Government securities | $29,586,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,586,000 | 2,776 |
| Securities issued by states & political subdivisions | $94,177,000 | 306 |
| Other domestic debt securities | $8,949,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,949,000 | 511 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,204,000 | 1,194 |
| Mortgage-backed securities | $11,788,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,796,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,274 |
| 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) | $132,712,000 | 1,061 |
| Total debt securities | $132,712,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $13,766,000 | 321 |
| Fair value | $13,758,000 | 322 |
| 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 | $120,472,000 | 1,248 |
| U.S. Government securities | $25,938,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,938,000 | 2,930 |
| Securities issued by states & political subdivisions | $87,683,000 | 322 |
| Other domestic debt securities | $6,851,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,851,000 | 581 |
| 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 | $48,442,000 | 1,162 |
| Mortgage-backed securities | $13,113,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,999,000 | 2,654 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,114,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 2,256 |
| 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) | $120,472,000 | 1,125 |
| Total debt securities | $120,472,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $8,761,000 | 476 |
| Fair value | $8,767,000 | 478 |
| 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 | $105,437,000 | 1,419 |
| U.S. Government securities | $22,570,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,570,000 | 3,271 |
| Securities issued by states & political subdivisions | $76,017,000 | 385 |
| Other domestic debt securities | $6,850,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,850,000 | 606 |
| 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 | $41,167,000 | 1,315 |
| Mortgage-backed securities | $13,783,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $10,325,000 | 2,735 |
| Issued or guaranteed by U.S. | $10,325,000 | 2,732 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,458,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,292 |
| 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) | $105,437,000 | 1,286 |
| Total debt securities | $105,437,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $6,718,000 | 623 |
| Fair value | $6,727,000 | 624 |
| 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 | $112,550,000 | 1,356 |
| U.S. Government securities | $29,958,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,958,000 | 2,795 |
| Securities issued by states & political subdivisions | $75,962,000 | 370 |
| Other domestic debt securities | $6,630,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,630,000 | 627 |
| 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 | $40,884,000 | 1,330 |
| Mortgage-backed securities | $14,849,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,697 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,765,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,240 |
| 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) | $112,550,000 | 1,234 |
| Total debt securities | $112,550,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $10,022,000 | 493 |
| Fair value | $10,035,000 | 498 |
| 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 | $120,333,000 | 1,278 |
| U.S. Government securities | $29,789,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,789,000 | 2,844 |
| Securities issued by states & political subdivisions | $85,295,000 | 292 |
| Other domestic debt securities | $5,249,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,249,000 | 721 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,693,000 | 1,281 |
| Mortgage-backed securities | $13,290,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,774 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,771,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 2,468 |
| 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) | $120,333,000 | 1,158 |
| Total debt securities | $120,333,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $10,003,000 | 579 |
| Fair value | $10,029,000 | 582 |
| 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 | $117,508,000 | 1,264 |
| U.S. Government securities | $29,978,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,978,000 | 2,746 |
| Securities issued by states & political subdivisions | $87,024,000 | 279 |
| Other domestic debt securities | $506,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $506,000 | 1,707 |
| 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 | $57,087,000 | 947 |
| Mortgage-backed securities | $6,849,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,603 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,861,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,609 |
| 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) | $117,508,000 | 1,140 |
| Total debt securities | $117,508,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $14,006,000 | 411 |
| Fair value | $14,033,000 | 414 |
| 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 | $110,363,000 | 1,297 |
| U.S. Government securities | $27,011,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,011,000 | 2,864 |
| Securities issued by states & political subdivisions | $83,352,000 | 282 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $55,593,000 | 949 |
| Mortgage-backed securities | $1,491,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,360 |
| Issued or guaranteed by U.S. | $159,000 | 5,344 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,332,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,752 |
| 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) | $110,363,000 | 1,166 |
| Total debt securities | $110,363,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $14,506,000 | 400 |
| Fair value | $14,537,000 | 401 |
| 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 | $90,199,000 | 1,550 |
| U.S. Government securities | $31,177,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,177,000 | 2,639 |
| Securities issued by states & political subdivisions | $59,022,000 | 412 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $50,000,000 | 1,053 |
| Mortgage-backed securities | $1,589,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,378 |
| Issued or guaranteed by U.S. | $162,000 | 5,366 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,427,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,677 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $90,199,000 | 1,396 |
| Total debt securities | $90,199,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $19,761,000 | 325 |
| Fair value | $19,792,000 | 326 |
| 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 | $93,948,000 | 1,486 |
| U.S. Government securities | $42,750,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,750,000 | 2,030 |
| Securities issued by states & political subdivisions | $51,198,000 | 477 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $52,970,000 | 994 |
| Mortgage-backed securities | $1,673,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,364 |
| Issued or guaranteed by U.S. | $165,000 | 5,350 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,508,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,584 |
| 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) | $93,948,000 | 1,331 |
| Total debt securities | $93,948,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $30,427,000 | 209 |
| Fair value | $30,196,000 | 205 |
| 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 | $96,552,000 | 1,391 |
| U.S. Government securities | $43,448,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,448,000 | 1,902 |
| Securities issued by states & political subdivisions | $53,104,000 | 444 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $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 | $56,647,000 | 921 |
| Mortgage-backed securities | $1,829,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,338 |
| Issued or guaranteed by U.S. | $169,000 | 5,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,660,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,496 |
| 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) | $96,552,000 | 1,242 |
| Total debt securities | $96,552,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $29,934,000 | 189 |
| Fair value | $29,623,000 | 189 |
| 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 | $82,637,000 | 1,560 |
| U.S. Government securities | $41,383,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,383,000 | 1,956 |
| Securities issued by states & political subdivisions | $41,254,000 | 594 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,258,000 | 921 |
| Mortgage-backed securities | $1,973,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,361 |
| Issued or guaranteed by U.S. | $174,000 | 5,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,799,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,409 |
| 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) | $82,637,000 | 1,394 |
| Total debt securities | $82,637,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $24,653,000 | 212 |
| Fair value | $24,775,000 | 212 |
| 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 | $77,785,000 | 1,649 |
| U.S. Government securities | $44,067,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,067,000 | 1,894 |
| Securities issued by states & political subdivisions | $33,718,000 | 722 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,443,000 | 1,219 |
| Mortgage-backed securities | $2,089,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,412 |
| Issued or guaranteed by U.S. | $182,000 | 5,398 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,907,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,279 |
| 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) | $77,785,000 | 1,464 |
| Total debt securities | $77,785,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $26,672,000 | 219 |
| Fair value | $26,756,000 | 219 |
| 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 | $65,375,000 | 1,921 |
| U.S. Government securities | $38,730,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,730,000 | 2,152 |
| Securities issued by states & political subdivisions | $26,645,000 | 918 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,696,000 | 1,308 |
| Mortgage-backed securities | $2,158,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,522 |
| Issued or guaranteed by U.S. | $184,000 | 5,508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,974,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,191 |
| 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) | $65,375,000 | 1,714 |
| Total debt securities | $65,375,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $18,796,000 | 283 |
| Fair value | $18,791,000 | 282 |
| 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 | $69,287,000 | 1,808 |
| U.S. Government securities | $23,386,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,386,000 | 3,110 |
| Securities issued by states & political subdivisions | $45,901,000 | 478 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,860,000 | 1,286 |
| Mortgage-backed securities | $2,288,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,570 |
| Issued or guaranteed by U.S. | $194,000 | 5,555 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,094,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,124 |
| 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) | $69,287,000 | 1,605 |
| Total debt securities | $69,287,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $8,264,000 | 507 |
| Fair value | $8,207,000 | 510 |
| 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 | $71,824,000 | 1,748 |
| U.S. Government securities | $22,603,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,603,000 | 3,163 |
| Securities issued by states & political subdivisions | $49,221,000 | 428 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,083,000 | 1,197 |
| Mortgage-backed securities | $2,330,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,631 |
| Issued or guaranteed by U.S. | $208,000 | 5,612 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,122,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,093 |
| 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) | $71,824,000 | 1,529 |
| Total debt securities | $71,824,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $6,264,000 | 440 |
| Fair value | $6,249,000 | 442 |
| 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 | $71,787,000 | 1,724 |
| U.S. Government securities | $22,157,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,157,000 | 3,176 |
| Securities issued by states & political subdivisions | $49,630,000 | 398 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,031,000 | 1,528 |
| Mortgage-backed securities | $2,484,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,678 |
| Issued or guaranteed by U.S. | $221,000 | 5,659 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,263,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,038 |
| 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) | $71,787,000 | 1,502 |
| Total debt securities | $71,787,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $4,205,000 | 410 |
| Fair value | $4,159,000 | 410 |
| 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 | $73,637,000 | 1,669 |
| U.S. Government securities | $22,462,000 | 3,261 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,462,000 | 3,200 |
| Securities issued by states & political subdivisions | $51,175,000 | 362 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,013,000 | 1,446 |
| Mortgage-backed securities | $2,691,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,723 |
| Issued or guaranteed by U.S. | $233,000 | 5,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,458,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 1,993 |
| 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) | $73,637,000 | 1,468 |
| Total debt securities | $73,637,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| 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 | $73,944,000 | 1,645 |
| U.S. Government securities | $27,007,000 | 2,873 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,007,000 | 2,817 |
| Securities issued by states & political subdivisions | $46,937,000 | 395 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,867,000 | 1,330 |
| Mortgage-backed securities | $2,726,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,719 |
| Issued or guaranteed by U.S. | $246,000 | 5,699 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,480,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,960 |
| 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) | $73,944,000 | 1,440 |
| Total debt securities | $73,944,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,004,000 | 996 |
| 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 | $68,327,000 | 1,719 |
| U.S. Government securities | $23,675,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,675,000 | 3,022 |
| Securities issued by states & political subdivisions | $44,652,000 | 401 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $43,557,000 | 1,200 |
| Mortgage-backed securities | $2,791,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,696 |
| Issued or guaranteed by U.S. | $262,000 | 5,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,529,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,855 |
| 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) | $68,327,000 | 1,498 |
| Total debt securities | $68,327,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $980,000 | 1,040 |
| 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 | $68,568,000 | 1,744 |
| U.S. Government securities | $23,885,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,885,000 | 3,062 |
| Securities issued by states & political subdivisions | $44,683,000 | 413 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $41,164,000 | 1,238 |
| Mortgage-backed securities | $2,900,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,689 |
| Issued or guaranteed by U.S. | $282,000 | 5,664 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,618,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,844 |
| 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) | $68,568,000 | 1,517 |
| Total debt securities | $68,568,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,000,000 | 1,039 |
| 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 | $69,126,000 | 1,710 |
| U.S. Government securities | $25,451,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,451,000 | 2,917 |
| Securities issued by states & political subdivisions | $43,675,000 | 435 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,936,000 | 1,249 |
| Mortgage-backed securities | $2,104,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,648 |
| Issued or guaranteed by U.S. | $313,000 | 5,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,791,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,088 |
| 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) | $69,126,000 | 1,507 |
| Total debt securities | $69,126,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,053 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $70,765,000 | 1,667 |
| U.S. Government securities | $25,335,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,335,000 | 2,972 |
| Securities issued by states & political subdivisions | $45,430,000 | 404 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $46,362,000 | 1,101 |
| Mortgage-backed securities | $2,161,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,466 |
| Issued or guaranteed by U.S. | $360,000 | 5,445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,801,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,004 |
| 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) | $70,765,000 | 1,450 |
| Total debt securities | $70,765,000 | 1,619 |
| 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 | $70,301,000 | 1,686 |
| U.S. Government securities | $28,035,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,035,000 | 2,792 |
| Securities issued by states & political subdivisions | $42,266,000 | 430 |
| 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 | $43,793,000 | 1,114 |
| Mortgage-backed securities | $2,233,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,326 |
| Issued or guaranteed by U.S. | $419,000 | 5,307 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,814,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 1,962 |
| 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) | $70,301,000 | 1,458 |
| Total debt securities | $70,301,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,495 |
| Fair value | $1,493,000 | 1,485 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,753,000 | 1,643 |
| U.S. Government securities | $30,463,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,463,000 | 2,581 |
| Securities issued by states & political subdivisions | $41,290,000 | 437 |
| 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 | $46,017,000 | 1,053 |
| Mortgage-backed securities | $2,349,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,269 |
| Issued or guaranteed by U.S. | $489,000 | 5,251 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,860,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,920 |
| 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) | $71,753,000 | 1,419 |
| Total debt securities | $71,753,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 900 |
| Fair value | $3,478,000 | 877 |
| 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 | $72,542,000 | 1,632 |
| U.S. Government securities | $32,482,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,482,000 | 2,449 |
| Securities issued by states & political subdivisions | $40,060,000 | 450 |
| 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 | $43,877,000 | 1,108 |
| Mortgage-backed securities | $2,570,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,156 |
| Issued or guaranteed by U.S. | $608,000 | 5,135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,962,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,862 |
| 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) | $72,542,000 | 1,406 |
| Total debt securities | $72,542,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $6,482,000 | 559 |
| Fair value | $6,469,000 | 550 |
| 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 | $68,178,000 | 1,743 |
| U.S. Government securities | $30,479,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,479,000 | 2,625 |
| Securities issued by states & political subdivisions | $37,699,000 | 488 |
| 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 | $48,014,000 | 1,036 |
| Mortgage-backed securities | $700,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,077 |
| Issued or guaranteed by U.S. | $700,000 | 5,057 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,178,000 | 1,503 |
| Total debt securities | $68,178,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $9,708,000 | 377 |
| Fair value | $9,670,000 | 377 |
| 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 | $67,437,000 | 1,773 |
| U.S. Government securities | $32,161,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,161,000 | 2,564 |
| Securities issued by states & political subdivisions | $35,276,000 | 510 |
| 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 | $39,487,000 | 1,210 |
| Mortgage-backed securities | $785,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,001 |
| Issued or guaranteed by U.S. | $785,000 | 4,978 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $67,437,000 | 1,515 |
| Total debt securities | $67,437,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $11,701,000 | 341 |
| Fair value | $11,629,000 | 339 |
| 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 | $67,591,000 | 1,777 |
| U.S. Government securities | $31,798,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,798,000 | 2,557 |
| Securities issued by states & political subdivisions | $35,793,000 | 489 |
| 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 | $33,582,000 | 1,386 |
| Mortgage-backed securities | $927,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,919 |
| Issued or guaranteed by U.S. | $927,000 | 4,898 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $67,591,000 | 1,512 |
| Total debt securities | $67,593,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $15,667,000 | 246 |
| Fair value | $15,441,000 | 240 |
| 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 | $63,427,000 | 1,910 |
| U.S. Government securities | $27,927,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,927,000 | 2,867 |
| Securities issued by states & political subdivisions | $35,500,000 | 487 |
| 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 | $35,026,000 | 1,331 |
| Mortgage-backed securities | $1,089,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $63,427,000 | 1,630 |
| Total debt securities | $63,427,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $19,204,000 | 196 |
| Fair value | $18,952,000 | 194 |
| 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 | $63,133,000 | 1,915 |
| U.S. Government securities | $25,500,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,500,000 | 3,092 |
| Securities issued by states & political subdivisions | $37,633,000 | 459 |
| 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 | $39,934,000 | 1,162 |
| Mortgage-backed securities | $1,196,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,752 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,133,000 | 1,632 |
| Total debt securities | $63,134,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $19,202,000 | 199 |
| Fair value | $18,915,000 | 197 |
| 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 | $64,570,000 | 1,863 |
| U.S. Government securities | $26,035,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,035,000 | 2,989 |
| Securities issued by states & political subdivisions | $38,535,000 | 454 |
| 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 | $34,971,000 | 1,296 |
| Mortgage-backed securities | $1,368,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $64,570,000 | 1,568 |
| Total debt securities | $64,569,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $19,470,000 | 190 |
| Fair value | $19,223,000 | 190 |
| 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 | $64,682,000 | 1,870 |
| U.S. Government securities | $27,141,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,141,000 | 2,926 |
| Securities issued by states & political subdivisions | $37,541,000 | 466 |
| 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 | $35,618,000 | 1,251 |
| Mortgage-backed securities | $1,634,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,578 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,682,000 | 1,584 |
| Total debt securities | $64,682,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $21,469,000 | 166 |
| Fair value | $21,242,000 | 168 |
| 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 | $64,048,000 | 1,927 |
| U.S. Government securities | $29,919,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,919,000 | 2,741 |
| Securities issued by states & political subdivisions | $34,129,000 | 509 |
| 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 | $40,170,000 | 1,136 |
| Mortgage-backed securities | $1,868,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,048,000 | 1,628 |
| Total debt securities | $64,048,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $23,465,000 | 141 |
| Fair value | $23,107,000 | 140 |
| 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 | $60,541,000 | 2,058 |
| U.S. Government securities | $26,875,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,875,000 | 2,983 |
| Securities issued by states & political subdivisions | $33,666,000 | 521 |
| 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 | $33,334,000 | 1,338 |
| Mortgage-backed securities | $2,062,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,420 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,541,000 | 1,724 |
| Total debt securities | $60,541,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $23,465,000 | 138 |
| Fair value | $23,311,000 | 140 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,944,000 | 2,294 |
| U.S. Government securities | $22,980,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,980,000 | 3,378 |
| Securities issued by states & political subdivisions | $29,964,000 | 596 |
| 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 | $25,519,000 | 1,643 |
| Mortgage-backed securities | $2,235,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,944,000 | 1,938 |
| Total debt securities | $52,944,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $19,824,000 | 198 |
| Fair value | $19,731,000 | 199 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,980,000 | 2,214 |
| U.S. Government securities | $23,418,000 | 3,527 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,418,000 | 3,401 |
| Securities issued by states & political subdivisions | $32,562,000 | 533 |
| 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 | $31,230,000 | 1,376 |
| Mortgage-backed securities | $2,399,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,980,000 | 1,863 |
| Total debt securities | $55,980,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 269 |
| Fair value | $14,666,000 | 268 |
| 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 | $54,067,000 | 2,286 |
| U.S. Government securities | $21,225,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,225,000 | 3,575 |
| Securities issued by states & political subdivisions | $32,842,000 | 531 |
| 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 | $24,160,000 | 1,712 |
| Mortgage-backed securities | $2,681,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,258 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,067,000 | 1,937 |
| Total debt securities | $54,067,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $12,003,000 | 278 |
| Fair value | $12,041,000 | 281 |
| 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 | $54,605,000 | 2,309 |
| U.S. Government securities | $23,174,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,174,000 | 3,403 |
| Securities issued by states & political subdivisions | $31,431,000 | 561 |
| 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 | $24,528,000 | 1,661 |
| Mortgage-backed securities | $763,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,478 |
| Issued or guaranteed by U.S. | $763,000 | 5,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $54,605,000 | 1,967 |
| Total debt securities | $54,605,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 247 |
| Fair value | $11,989,000 | 241 |
| 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 | $51,816,000 | 2,382 |
| U.S. Government securities | $20,449,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,449,000 | 3,598 |
| Securities issued by states & political subdivisions | $31,367,000 | 573 |
| 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 | $23,336,000 | 1,657 |
| Mortgage-backed securities | $963,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,481 |
| Issued or guaranteed by U.S. | $794,000 | 5,457 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $169,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,490 |
| 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) | $51,816,000 | 2,030 |
| Total debt securities | $51,816,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 278 |
| Fair value | $8,992,000 | 281 |
| 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 | $49,679,000 | 2,409 |
| U.S. Government securities | $18,132,000 | 3,946 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,132,000 | 3,789 |
| Securities issued by states & political subdivisions | $31,547,000 | 543 |
| 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 | $18,829,000 | 1,932 |
| Mortgage-backed securities | $1,922,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,333 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,309 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $894,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,967 |
| 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) | $49,679,000 | 2,044 |
| Total debt securities | $49,679,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 344 |
| Fair value | $5,528,000 | 350 |
| 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 | $48,146,000 | 2,457 |
| U.S. Government securities | $17,409,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,409,000 | 3,914 |
| Securities issued by states & political subdivisions | $30,737,000 | 535 |
| 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 | $22,960,000 | 1,639 |
| Mortgage-backed securities | $3,035,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,193,000 | 5,183 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,842,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,554 |
| 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) | $48,146,000 | 2,090 |
| Total debt securities | $48,146,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,033,000 | 462 |
| 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 | $50,231,000 | 2,337 |
| U.S. Government securities | $19,690,000 | 3,751 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $18,691,000 | 3,711 |
| Securities issued by states & political subdivisions | $30,541,000 | 525 |
| 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 | $25,503,000 | 1,485 |
| Mortgage-backed securities | $3,200,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,081 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,885,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,558 |
| 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) | $50,231,000 | 1,980 |
| Total debt securities | $50,231,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,064,000 | 341 |
| 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 | $54,644,000 | 2,038 |
| U.S. Government securities | $24,533,000 | 2,999 |
| U.S. Treasury securities | $1,111,000 | 1,777 |
| U.S. Government agency obligations | $23,422,000 | 2,944 |
| Securities issued by states & political subdivisions | $30,111,000 | 484 |
| 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 | $31,017,000 | 1,190 |
| Mortgage-backed securities | $3,783,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,536 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,644,000 | 1,693 |
| Total debt securities | $54,644,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,963,000 | 214 |
| 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 | $52,864,000 | 2,070 |
| U.S. Government securities | $18,759,000 | 3,862 |
| U.S. Treasury securities | $1,091,000 | 2,505 |
| U.S. Government agency obligations | $17,668,000 | 3,754 |
| Securities issued by states & political subdivisions | $32,458,000 | 459 |
| 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 | $1,647,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,176,000 | 1,605 |
| Mortgage-backed securities | $172,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,152 |
| Issued or guaranteed by U.S. | $172,000 | 6,130 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,864,000 | 1,617 |
| Total debt securities | $51,217,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,950,000 | 193 |
| 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 | $51,220,000 | 2,208 |
| U.S. Government securities | $21,110,000 | 3,697 |
| U.S. Treasury securities | $1,059,000 | 3,463 |
| U.S. Government agency obligations | $20,051,000 | 3,479 |
| Securities issued by states & political subdivisions | $28,877,000 | 514 |
| 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 | $1,233,000 | 2,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,195,000 | 1,382 |
| Mortgage-backed securities | $187,000 | 7,023 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,423 |
| Issued or guaranteed by U.S. | $187,000 | 6,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,220,000 | 1,681 |
| Total debt securities | $49,987,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 136 |
| Fair value | $3,808,000 | 142 |
| 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 | $51,747,000 | 2,234 |
| U.S. Government securities | $21,056,000 | 3,757 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,056,000 | 3,210 |
| Securities issued by states & political subdivisions | $28,494,000 | 513 |
| Other domestic debt securities | $1,036,000 | 2,133 |
| 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 | $1,036,000 | 1,753 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,161,000 | 2,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 1,702 |
| Mortgage-backed securities | $6,681,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,108,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,632 |
| 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) | $51,747,000 | 1,678 |
| Total debt securities | $50,586,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $2,020,000 | 326 |
| 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 | $40,011,000 | 2,835 |
| U.S. Government securities | $19,899,000 | 4,109 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,899,000 | 3,236 |
| Securities issued by states & political subdivisions | $19,082,000 | 697 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,030,000 | 2,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,590 |
| Mortgage-backed securities | $881,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,557 |
| Issued or guaranteed by U.S. | $881,000 | 5,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,011,000 | 1,994 |
| Total debt securities | $38,981,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,007,000 | 679 |
| 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 | $31,443,000 | 3,781 |
| U.S. Government securities | $10,433,000 | 6,847 |
| U.S. Treasury securities | $1,051,000 | 7,052 |
| U.S. Government agency obligations | $9,382,000 | 5,719 |
| Securities issued by states & political subdivisions | $19,204,000 | 665 |
| Other domestic debt securities | $4,000 | 4,410 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,802,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 3,235 |
| Mortgage-backed securities | $1,024,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,793 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,000 | 5,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $4,000 | 1,765 |
| 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) | $31,443,000 | 2,634 |
| Total debt securities | $29,641,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 789 |
| Fair value | $2,733,000 | 785 |
| 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 | $26,536,000 | 4,503 |
| U.S. Government securities | $8,535,000 | 7,935 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,535,000 | 6,042 |
| Securities issued by states & political subdivisions | $17,040,000 | 755 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,625 |
| Mortgage-backed securities | $1,236,000 | 7,007 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,000 | 5,981 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 5,621 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,536,000 | 3,138 |
| Total debt securities | $25,575,000 | 4,530 |
| 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 | $18,158,000 | 6,302 |
| U.S. Government securities | $3,260,000 | 11,094 |
| U.S. Treasury securities | $302,000 | 10,762 |
| U.S. Government agency obligations | $2,958,000 | 9,157 |
| Securities issued by states & political subdivisions | $14,160,000 | 969 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $738,000 | 2,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,393,000 | 4,535 |
| Mortgage-backed securities | $2,664,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 4,680 |
| Issued or guaranteed by U.S. | $2,596,000 | 4,654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $68,000 | 6,307 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 5,950 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,158,000 | 3,067 |
| Total debt securities | $17,420,000 | 6,372 |
| 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 | $20,759,000 | 5,967 |
| U.S. Government securities | $4,112,000 | 11,015 |
| U.S. Treasury securities | $579,000 | 10,682 |
| U.S. Government agency obligations | $3,533,000 | 8,951 |
| Securities issued by states & political subdivisions | $15,731,000 | 861 |
| Other domestic debt securities | $561,000 | 4,069 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,615 |
| 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 | $355,000 | 3,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,596 |
| Mortgage-backed securities | $4,094,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,966 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,193,000 | 4,737 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 5,226 |
| Privately issued | $561,000 | 1,286 |
| 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 | $20,404,000 | 5,920 |
| 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 | $13,824,000 | 7,720 |
| U.S. Government securities | $1,833,000 | 12,809 |
| U.S. Treasury securities | $323,000 | 11,634 |
| U.S. Government agency obligations | $1,510,000 | 11,008 |
| Securities issued by states & political subdivisions | $11,010,000 | 1,206 |
| Other domestic debt securities | $634,000 | 4,748 |
| Privately issued residential mortgage-backed securities | $634,000 | 2,152 |
| 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 | $347,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,570 |
| Mortgage-backed securities | $2,144,000 | 7,496 |
| Certificates of participation in pools of residential mortgages | $259,000 | 9,277 |
| Issued or guaranteed by U.S. | $259,000 | 9,206 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,885,000 | 4,158 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 4,361 |
| Privately issued | $634,000 | 1,781 |
| 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 | $13,477,000 | 7,710 |
| 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 |