Home > Jersey Shore State Bank > Securities
Jersey Shore State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $152,728,000 | 1,239 |
| U.S. Government securities | $17,071,000 | 3,142 |
| U.S. Treasury securities | $1,976,000 | 2,282 |
| U.S. Government agency obligations | $15,095,000 | 2,891 |
| Securities issued by states & political subdivisions | $93,321,000 | 484 |
| Other domestic debt securities | $40,670,000 | 464 |
| 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 | $40,670,000 | 219 |
| Foreign debt securities | $988,000 | 200 |
| 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 | $86,471,000 | 996 |
| Mortgage-backed securities | $11,078,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,612,000 | 2,915 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,741 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,861,000 | 675 |
| Other commercial mortgage-backed securities | $877,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $152,050,000 | 1,074 |
| Total debt securities | $152,050,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $803,000 | 886 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $144,060,000 | 1,278 |
| U.S. Government securities | $13,114,000 | 3,396 |
| U.S. Treasury securities | $1,959,000 | 2,353 |
| U.S. Government agency obligations | $11,155,000 | 3,132 |
| Securities issued by states & political subdivisions | $93,348,000 | 455 |
| Other domestic debt securities | $35,972,000 | 487 |
| 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 | $35,972,000 | 246 |
| Foreign debt securities | $978,000 | 212 |
| 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 | $88,267,000 | 961 |
| Mortgage-backed securities | $8,145,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,697,000 | 2,909 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,168 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,679,000 | 776 |
| Other commercial mortgage-backed securities | $852,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $143,412,000 | 1,121 |
| Total debt securities | $143,412,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $770,000 | 906 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $147,220,000 | 1,296 |
| U.S. Government securities | $10,995,000 | 3,578 |
| U.S. Treasury securities | $1,949,000 | 2,376 |
| U.S. Government agency obligations | $9,046,000 | 3,360 |
| Securities issued by states & political subdivisions | $99,870,000 | 453 |
| Other domestic debt securities | $31,719,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $31,719,000 | 273 |
| Foreign debt securities | $3,968,000 | 117 |
| 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 | $79,700,000 | 1,023 |
| Mortgage-backed securities | $5,978,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,264,000 | 3,197 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,821,000 | 754 |
| Other commercial mortgage-backed securities | $893,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $146,552,000 | 1,138 |
| Total debt securities | $146,552,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $733,000 | 967 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $157,522,000 | 1,290 |
| U.S. Government securities | $8,593,000 | 3,832 |
| U.S. Treasury securities | $1,963,000 | 2,444 |
| U.S. Government agency obligations | $6,630,000 | 3,569 |
| Securities issued by states & political subdivisions | $111,998,000 | 423 |
| Other domestic debt securities | $32,534,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $32,534,000 | 287 |
| Foreign debt securities | $3,718,000 | 105 |
| 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 | $130,760,000 | 663 |
| Mortgage-backed securities | $6,147,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,297,000 | 3,237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,919,000 | 778 |
| Other commercial mortgage-backed securities | $931,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $156,843,000 | 1,133 |
| Total debt securities | $156,843,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $756,000 | 996 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $154,730,000 | 1,319 |
| U.S. Government securities | $3,710,000 | 4,232 |
| U.S. Treasury securities | $1,951,000 | 2,472 |
| U.S. Government agency obligations | $1,759,000 | 4,072 |
| Securities issued by states & political subdivisions | $113,871,000 | 432 |
| Other domestic debt securities | $32,776,000 | 569 |
| 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 | $32,776,000 | 295 |
| Foreign debt securities | $3,703,000 | 115 |
| 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 | $136,631,000 | 587 |
| Mortgage-backed securities | $1,281,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,281,000 | 3,270 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $154,060,000 | 1,154 |
| Total debt securities | $154,060,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $725,000 | 1,023 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $150,592,000 | 1,362 |
| U.S. Government securities | $3,717,000 | 4,253 |
| U.S. Treasury securities | $1,956,000 | 2,499 |
| U.S. Government agency obligations | $1,761,000 | 4,098 |
| Securities issued by states & political subdivisions | $113,365,000 | 437 |
| Other domestic debt securities | $29,147,000 | 595 |
| 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 | $29,147,000 | 332 |
| Foreign debt securities | $3,696,000 | 112 |
| 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 | $138,109,000 | 553 |
| Mortgage-backed securities | $1,281,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,281,000 | 3,287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $149,925,000 | 1,198 |
| Total debt securities | $149,925,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $724,000 | 1,011 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $153,728,000 | 1,354 |
| U.S. Government securities | $1,870,000 | 4,398 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,870,000 | 4,117 |
| Securities issued by states & political subdivisions | $116,049,000 | 444 |
| Other domestic debt securities | $30,882,000 | 536 |
| 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 | $30,882,000 | 325 |
| Foreign debt securities | $4,231,000 | 107 |
| 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 | $143,467,000 | 533 |
| Mortgage-backed securities | $1,374,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 3,386 |
| Issued or guaranteed by U.S. | $1,374,000 | 3,294 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $153,032,000 | 1,206 |
| Total debt securities | $153,032,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $799,000 | 984 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $142,087,000 | 1,421 |
| U.S. Government securities | $1,452,000 | 4,385 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,452,000 | 4,159 |
| Securities issued by states & political subdivisions | $103,911,000 | 529 |
| Other domestic debt securities | $31,739,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $31,739,000 | 313 |
| Foreign debt securities | $4,264,000 | 102 |
| 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 | $124,872,000 | 556 |
| Mortgage-backed securities | $1,452,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 3,383 |
| Issued or guaranteed by U.S. | $1,452,000 | 3,290 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $141,366,000 | 1,291 |
| Total debt securities | $141,366,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $922,000 | 846 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $134,695,000 | 1,432 |
| U.S. Government securities | $1,747,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,747,000 | 4,122 |
| Securities issued by states & political subdivisions | $94,766,000 | 610 |
| Other domestic debt securities | $33,124,000 | 489 |
| 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 | $33,124,000 | 281 |
| Foreign debt securities | $4,302,000 | 99 |
| 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 | $119,790,000 | 571 |
| Mortgage-backed securities | $1,747,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,747,000 | 3,226 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $133,939,000 | 1,324 |
| Total debt securities | $133,939,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $974,000 | 747 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $130,234,000 | 1,404 |
| U.S. Government securities | $1,775,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,775,000 | 4,163 |
| Securities issued by states & political subdivisions | $91,220,000 | 607 |
| Other domestic debt securities | $32,172,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $32,172,000 | 271 |
| Foreign debt securities | $4,304,000 | 94 |
| 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 | $92,457,000 | 690 |
| Mortgage-backed securities | $1,775,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,775,000 | 3,260 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $129,471,000 | 1,300 |
| Total debt securities | $129,471,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $978,000 | 670 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $138,050,000 | 1,293 |
| U.S. Government securities | $1,786,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,786,000 | 4,200 |
| Securities issued by states & political subdivisions | $92,836,000 | 575 |
| Other domestic debt securities | $38,342,000 | 400 |
| 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 | $38,342,000 | 221 |
| Foreign debt securities | $4,320,000 | 93 |
| 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 | $103,231,000 | 620 |
| Mortgage-backed securities | $1,786,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,786,000 | 3,252 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $137,284,000 | 1,194 |
| Total debt securities | $137,284,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $984,000 | 593 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $134,264,000 | 1,226 |
| U.S. Government securities | $1,796,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,796,000 | 4,169 |
| Securities issued by states & political subdivisions | $90,726,000 | 549 |
| Other domestic debt securities | $36,723,000 | 397 |
| 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 | $36,723,000 | 216 |
| Foreign debt securities | $4,255,000 | 96 |
| 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 | $93,332,000 | 647 |
| Mortgage-backed securities | $1,796,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,322 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,230 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $133,500,000 | 1,139 |
| Total debt securities | $133,500,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $963,000 | 432 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $131,144,000 | 1,157 |
| U.S. Government securities | $2,141,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,141,000 | 4,053 |
| Securities issued by states & political subdivisions | $86,517,000 | 551 |
| Other domestic debt securities | $37,453,000 | 370 |
| 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 | $37,453,000 | 204 |
| Foreign debt securities | $4,255,000 | 90 |
| 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 | $92,056,000 | 640 |
| Mortgage-backed securities | $2,141,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,125 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $130,366,000 | 1,078 |
| Total debt securities | $130,366,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,012,000 | 198 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $122,427,000 | 1,160 |
| U.S. Government securities | $2,292,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,292,000 | 4,058 |
| Securities issued by states & political subdivisions | $72,304,000 | 592 |
| Other domestic debt securities | $42,793,000 | 324 |
| 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 | $42,793,000 | 178 |
| Foreign debt securities | $4,258,000 | 92 |
| 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 | $108,410,000 | 547 |
| Mortgage-backed securities | $2,292,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,292,000 | 3,074 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $121,647,000 | 1,069 |
| Total debt securities | $121,647,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $994,000 | 217 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $132,375,000 | 1,048 |
| U.S. Government securities | $2,366,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,366,000 | 4,068 |
| Securities issued by states & political subdivisions | $78,529,000 | 494 |
| Other domestic debt securities | $47,170,000 | 303 |
| 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 | $47,170,000 | 161 |
| Foreign debt securities | $3,530,000 | 100 |
| 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 | $97,387,000 | 617 |
| Mortgage-backed securities | $2,366,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,147 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,060 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $131,595,000 | 961 |
| Total debt securities | $131,595,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $3,999,000 | 96 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $123,169,000 | 1,080 |
| U.S. Government securities | $4,999,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,999,000 | 3,714 |
| Securities issued by states & political subdivisions | $73,720,000 | 475 |
| Other domestic debt securities | $40,146,000 | 322 |
| 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 | $40,146,000 | 174 |
| Foreign debt securities | $3,530,000 | 105 |
| 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 | $73,264,000 | 739 |
| Mortgage-backed securities | $4,999,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,056 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,635,000 | 1,244 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,635,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $122,395,000 | 977 |
| Total debt securities | $122,395,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 121 |
| Fair value | $3,520,000 | 131 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $119,006,000 | 1,093 |
| U.S. Government securities | $4,966,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,966,000 | 3,797 |
| Securities issued by states & political subdivisions | $66,595,000 | 494 |
| Other domestic debt securities | $43,079,000 | 288 |
| 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 | $43,079,000 | 147 |
| Foreign debt securities | $3,604,000 | 95 |
| 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 | $58,561,000 | 851 |
| Mortgage-backed securities | $4,966,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,047 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,656,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,656,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $118,244,000 | 993 |
| Total debt securities | $118,244,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 167 |
| Fair value | $3,968,000 | 173 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $121,263,000 | 1,079 |
| U.S. Government securities | $5,170,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,170,000 | 3,844 |
| Securities issued by states & political subdivisions | $68,071,000 | 473 |
| Other domestic debt securities | $43,646,000 | 287 |
| 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 | $43,646,000 | 143 |
| Foreign debt securities | $3,611,000 | 96 |
| 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 | $63,440,000 | 801 |
| Mortgage-backed securities | $5,170,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,321,000 | 3,036 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,849,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,849,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $120,498,000 | 975 |
| Total debt securities | $120,497,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $117,889,000 | 1,110 |
| U.S. Government securities | $5,224,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,224,000 | 3,918 |
| Securities issued by states & political subdivisions | $72,317,000 | 431 |
| Other domestic debt securities | $36,486,000 | 301 |
| 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 | $36,486,000 | 164 |
| Foreign debt securities | $3,103,000 | 113 |
| 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 | $77,000,000 | 676 |
| Mortgage-backed securities | $5,224,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 3,144 |
| Issued or guaranteed by U.S. | $2,326,000 | 3,057 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,898,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,898,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $117,130,000 | 1,000 |
| Total debt securities | $117,130,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $114,046,000 | 1,145 |
| U.S. Government securities | $5,259,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,259,000 | 3,972 |
| Securities issued by states & political subdivisions | $68,892,000 | 480 |
| Other domestic debt securities | $35,897,000 | 288 |
| 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 | $35,897,000 | 155 |
| Foreign debt securities | $3,249,000 | 111 |
| 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 | $60,915,000 | 853 |
| Mortgage-backed securities | $5,259,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 3,151 |
| Issued or guaranteed by U.S. | $2,399,000 | 3,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,860,000 | 1,111 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,860,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $113,297,000 | 1,030 |
| Total debt securities | $113,297,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $108,449,000 | 1,208 |
| U.S. Government securities | $5,393,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,393,000 | 4,003 |
| Securities issued by states & political subdivisions | $63,278,000 | 556 |
| Other domestic debt securities | $35,580,000 | 282 |
| 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 | $35,580,000 | 157 |
| Foreign debt securities | $3,459,000 | 108 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,533,000 | 949 |
| Mortgage-backed securities | $5,393,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,179 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,108 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,023,000 | 1,053 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,023,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $107,710,000 | 1,091 |
| Total debt securities | $107,710,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $105,253,000 | 1,227 |
| U.S. Government securities | $5,430,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,430,000 | 4,053 |
| Securities issued by states & political subdivisions | $60,175,000 | 587 |
| Other domestic debt securities | $35,484,000 | 275 |
| 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 | $35,484,000 | 164 |
| Foreign debt securities | $3,432,000 | 108 |
| 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 | $56,064,000 | 908 |
| Mortgage-backed securities | $5,430,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,084,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,084,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,521,000 | 1,115 |
| Total debt securities | $104,521,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $95,265,000 | 1,372 |
| U.S. Government securities | $4,660,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,660,000 | 4,191 |
| Securities issued by states & political subdivisions | $50,810,000 | 718 |
| Other domestic debt securities | $35,629,000 | 289 |
| 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 | $35,629,000 | 166 |
| Foreign debt securities | $3,428,000 | 106 |
| 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 | $51,344,000 | 1,007 |
| Mortgage-backed securities | $4,660,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,004 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,894,000 | 1,190 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,894,000 | 697 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $94,527,000 | 1,258 |
| Total debt securities | $94,527,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $92,930,000 | 1,414 |
| U.S. Government securities | $5,026,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,026,000 | 4,209 |
| Securities issued by states & political subdivisions | $49,481,000 | 761 |
| Other domestic debt securities | $34,305,000 | 275 |
| 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 | $34,305,000 | 176 |
| Foreign debt securities | $3,374,000 | 107 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,522,000 | 986 |
| Mortgage-backed securities | $5,026,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,135 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,924,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,924,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $92,186,000 | 1,286 |
| Total debt securities | $92,186,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $84,511,000 | 1,539 |
| U.S. Government securities | $3,232,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,232,000 | 4,527 |
| Securities issued by states & political subdivisions | $42,203,000 | 952 |
| Other domestic debt securities | $34,915,000 | 263 |
| 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 | $34,915,000 | 168 |
| Foreign debt securities | $3,405,000 | 104 |
| Equity securities | $756,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,032,000 | 774 |
| Mortgage-backed securities | $3,232,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,145 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,139 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $84,511,000 | 1,401 |
| Total debt securities | $83,755,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $93,267,000 | 1,431 |
| U.S. Government securities | $3,482,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,482,000 | 4,550 |
| Securities issued by states & political subdivisions | $46,609,000 | 872 |
| Other domestic debt securities | $39,019,000 | 253 |
| 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 | $39,019,000 | 162 |
| Foreign debt securities | $3,396,000 | 110 |
| Equity securities | $761,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,153,000 | 733 |
| Mortgage-backed securities | $3,482,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,143 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,138 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $93,267,000 | 1,284 |
| Total debt securities | $92,506,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $100,261,000 | 1,368 |
| U.S. Government securities | $3,518,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,518,000 | 4,594 |
| Securities issued by states & political subdivisions | $53,851,000 | 756 |
| Other domestic debt securities | $38,745,000 | 259 |
| 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 | $38,745,000 | 164 |
| Foreign debt securities | $3,387,000 | 117 |
| Equity securities | $760,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,202,000 | 694 |
| Mortgage-backed securities | $3,518,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,186 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $100,261,000 | 1,223 |
| Total debt securities | $99,501,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $105,872,000 | 1,312 |
| U.S. Government securities | $3,907,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,907,000 | 4,602 |
| Securities issued by states & political subdivisions | $54,833,000 | 734 |
| Other domestic debt securities | $42,919,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $56,000 | 344 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $42,863,000 | 153 |
| Foreign debt securities | $3,457,000 | 117 |
| Equity securities | $756,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,870,000 | 773 |
| Mortgage-backed securities | $3,907,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,171 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $105,872,000 | 1,166 |
| Total debt securities | $105,116,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $98,518,000 | 1,395 |
| U.S. Government securities | $4,450,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,450,000 | 4,528 |
| Securities issued by states & political subdivisions | $50,511,000 | 808 |
| Other domestic debt securities | $39,468,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $109,000 | 337 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $39,359,000 | 165 |
| Foreign debt securities | $3,333,000 | 118 |
| Equity securities | $756,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,708,000 | 757 |
| Mortgage-backed securities | $4,450,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,071 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,518,000 | 1,235 |
| Total debt securities | $97,762,000 | 1,387 |
| 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 | $104,850,000 | 1,296 |
| U.S. Government securities | $5,256,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,256,000 | 4,445 |
| Securities issued by states & political subdivisions | $51,764,000 | 779 |
| Other domestic debt securities | $43,576,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,538,000 | 226 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $42,038,000 | 158 |
| Foreign debt securities | $3,474,000 | 115 |
| Equity securities | $780,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,651,000 | 703 |
| Mortgage-backed securities | $5,256,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,256,000 | 2,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $104,850,000 | 1,148 |
| Total debt securities | $104,070,000 | 1,283 |
| 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 | $108,699,000 | 1,268 |
| U.S. Government securities | $6,287,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,287,000 | 4,377 |
| Securities issued by states & political subdivisions | $56,855,000 | 710 |
| Other domestic debt securities | $41,091,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,676,000 | 221 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $39,415,000 | 165 |
| Foreign debt securities | $3,682,000 | 110 |
| Equity securities | $784,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,173,000 | 659 |
| Mortgage-backed securities | $3,557,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $108,699,000 | 1,116 |
| Total debt securities | $107,915,000 | 1,256 |
| 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 | $116,300,000 | 1,216 |
| U.S. Government securities | $7,975,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,975,000 | 4,217 |
| Securities issued by states & political subdivisions | $58,288,000 | 676 |
| Other domestic debt securities | $40,406,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,793,000 | 212 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $38,613,000 | 173 |
| Foreign debt securities | $8,852,000 | 72 |
| Equity securities | $779,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,511,000 | 579 |
| Mortgage-backed securities | $4,499,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $116,300,000 | 1,075 |
| Total debt securities | $115,521,000 | 1,202 |
| 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 | $132,834,000 | 1,082 |
| U.S. Government securities | $8,224,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,224,000 | 4,221 |
| Securities issued by states & political subdivisions | $73,937,000 | 498 |
| Other domestic debt securities | $44,240,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,940,000 | 224 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $42,300,000 | 158 |
| Foreign debt securities | $5,665,000 | 83 |
| Equity securities | $768,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,449,000 | 547 |
| Mortgage-backed securities | $4,674,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $132,834,000 | 947 |
| Total debt securities | $132,066,000 | 1,078 |
| 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 | $158,263,000 | 928 |
| U.S. Government securities | $8,653,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,653,000 | 4,252 |
| Securities issued by states & political subdivisions | $79,378,000 | 437 |
| Other domestic debt securities | $62,617,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,058,000 | 227 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $60,559,000 | 116 |
| Foreign debt securities | $6,838,000 | 78 |
| Equity securities | $777,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,142,000 | 478 |
| Mortgage-backed securities | $5,086,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,053 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $158,263,000 | 811 |
| Total debt securities | $157,486,000 | 929 |
| 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 | $169,437,000 | 893 |
| U.S. Government securities | $9,246,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,246,000 | 4,302 |
| Securities issued by states & political subdivisions | $88,803,000 | 375 |
| Other domestic debt securities | $63,869,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,232,000 | 225 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $61,637,000 | 108 |
| Foreign debt securities | $6,750,000 | 85 |
| Equity securities | $769,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,460,000 | 515 |
| Mortgage-backed securities | $5,591,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $169,437,000 | 773 |
| Total debt securities | $168,668,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $181,338,000 | 839 |
| U.S. Government securities | $100,022,000 | 980 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $100,022,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $73,713,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,367,000 | 228 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $71,346,000 | 96 |
| Foreign debt securities | $6,824,000 | 84 |
| Equity securities | $779,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,257,000 | 545 |
| Mortgage-backed securities | $6,189,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,010 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $181,338,000 | 726 |
| Total debt securities | $180,559,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $185,516,000 | 805 |
| U.S. Government securities | $10,668,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,668,000 | 4,239 |
| Securities issued by states & political subdivisions | $94,770,000 | 331 |
| Other domestic debt securities | $78,680,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,492,000 | 225 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $76,188,000 | 94 |
| Foreign debt securities | $626,000 | 213 |
| Equity securities | $772,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,851,000 | 531 |
| Mortgage-backed securities | $6,827,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $185,516,000 | 691 |
| Total debt securities | $184,744,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $189,057,000 | 807 |
| U.S. Government securities | $11,048,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,048,000 | 4,301 |
| Securities issued by states & political subdivisions | $97,832,000 | 309 |
| Other domestic debt securities | $78,785,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,570,000 | 226 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $76,215,000 | 98 |
| Foreign debt securities | $626,000 | 212 |
| Equity securities | $766,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,282,000 | 534 |
| Mortgage-backed securities | $7,233,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,981 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $189,057,000 | 689 |
| Total debt securities | $188,291,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $215,906,000 | 707 |
| U.S. Government securities | $11,908,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,908,000 | 4,265 |
| Securities issued by states & political subdivisions | $114,145,000 | 251 |
| Other domestic debt securities | $88,388,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,616,000 | 243 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $85,772,000 | 91 |
| Foreign debt securities | $626,000 | 211 |
| Equity securities | $839,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,107,000 | 507 |
| Mortgage-backed securities | $8,039,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,921 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $215,906,000 | 608 |
| Total debt securities | $215,067,000 | 703 |
| Structured notes | ||
| Amortized cost | $2,032,000 | 1,183 |
| Fair value | $2,134,000 | 1,171 |
| 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 | $236,558,000 | 646 |
| U.S. Government securities | $16,931,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,931,000 | 3,713 |
| Securities issued by states & political subdivisions | $120,590,000 | 230 |
| Other domestic debt securities | $97,681,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,661,000 | 252 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $95,020,000 | 89 |
| Foreign debt securities | $526,000 | 219 |
| Equity securities | $830,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,841,000 | 545 |
| Mortgage-backed securities | $9,658,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,711 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $236,558,000 | 557 |
| Total debt securities | $235,728,000 | 639 |
| Structured notes | ||
| Amortized cost | $2,036,000 | 1,214 |
| Fair value | $2,146,000 | 1,189 |
| 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 | $257,705,000 | 600 |
| U.S. Government securities | $17,815,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,815,000 | 3,598 |
| Securities issued by states & political subdivisions | $132,444,000 | 200 |
| Other domestic debt securities | $106,190,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,717,000 | 253 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $103,473,000 | 83 |
| Foreign debt securities | $526,000 | 218 |
| Equity securities | $730,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,510,000 | 486 |
| Mortgage-backed securities | $10,592,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,592,000 | 2,579 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $257,705,000 | 512 |
| Total debt securities | $256,975,000 | 593 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 1,188 |
| Fair value | $2,145,000 | 1,161 |
| 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 | $254,886,000 | 607 |
| U.S. Government securities | $18,998,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,998,000 | 3,509 |
| Securities issued by states & political subdivisions | $137,260,000 | 188 |
| Other domestic debt securities | $97,322,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,740,000 | 253 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $94,582,000 | 88 |
| Foreign debt securities | $574,000 | 220 |
| Equity securities | $732,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,688,000 | 471 |
| Mortgage-backed securities | $11,745,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,453 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $254,886,000 | 535 |
| Total debt securities | $254,154,000 | 598 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 1,168 |
| Fair value | $2,145,000 | 1,150 |
| 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 | $280,070,000 | 555 |
| U.S. Government securities | $20,516,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,516,000 | 3,376 |
| Securities issued by states & political subdivisions | $154,694,000 | 157 |
| Other domestic debt securities | $103,552,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,808,000 | 253 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,744,000 | 82 |
| Foreign debt securities | $574,000 | 208 |
| Equity securities | $734,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,581,000 | 527 |
| Mortgage-backed securities | $13,230,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,230,000 | 2,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $280,070,000 | 487 |
| Total debt securities | $279,336,000 | 547 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,156 |
| Fair value | $2,125,000 | 1,143 |
| 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 | $278,569,000 | 564 |
| U.S. Government securities | $20,775,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,775,000 | 3,379 |
| Securities issued by states & political subdivisions | $169,393,000 | 144 |
| Other domestic debt securities | $87,317,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,861,000 | 238 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $84,456,000 | 96 |
| Foreign debt securities | $526,000 | 219 |
| Equity securities | $558,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,973,000 | 480 |
| Mortgage-backed securities | $14,730,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $14,730,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,730,000 | 2,191 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $278,569,000 | 503 |
| Total debt securities | $278,011,000 | 557 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,174 |
| Fair value | $2,171,000 | 1,160 |
| 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 | $277,445,000 | 544 |
| U.S. Government securities | $22,931,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,931,000 | 3,167 |
| Securities issued by states & political subdivisions | $180,224,000 | 123 |
| Other domestic debt securities | $73,188,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,909,000 | 213 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $70,279,000 | 101 |
| Foreign debt securities | $552,000 | 211 |
| Equity securities | $550,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,870,000 | 479 |
| Mortgage-backed securities | $16,895,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $16,895,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,895,000 | 1,992 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $277,445,000 | 492 |
| Total debt securities | $276,895,000 | 540 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 1,212 |
| Fair value | $2,153,000 | 1,203 |
| 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 | $284,697,000 | 543 |
| U.S. Government securities | $24,876,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,876,000 | 3,091 |
| Securities issued by states & political subdivisions | $187,207,000 | 111 |
| Other domestic debt securities | $71,505,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,933,000 | 206 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $68,572,000 | 108 |
| Foreign debt securities | $552,000 | 210 |
| Equity securities | $557,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,671,000 | 525 |
| Mortgage-backed securities | $18,831,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $18,831,000 | 1,938 |
| Issued or guaranteed by U.S. | $18,831,000 | 1,938 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $284,697,000 | 494 |
| Total debt securities | $284,140,000 | 536 |
| Structured notes | ||
| Amortized cost | $2,056,000 | 1,293 |
| Fair value | $2,133,000 | 1,280 |
| 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 | $278,258,000 | 557 |
| U.S. Government securities | $23,036,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,036,000 | 3,279 |
| Securities issued by states & political subdivisions | $183,915,000 | 108 |
| Other domestic debt securities | $70,700,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,953,000 | 205 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $68,747,000 | 106 |
| Foreign debt securities | $550,000 | 201 |
| Equity securities | $57,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,304,000 | 537 |
| Mortgage-backed securities | $20,427,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $20,427,000 | 1,853 |
| Issued or guaranteed by U.S. | $20,427,000 | 1,852 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $278,258,000 | 500 |
| Total debt securities | $278,201,000 | 549 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $270,447,000 | 591 |
| U.S. Government securities | $23,499,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,499,000 | 3,307 |
| Securities issued by states & political subdivisions | $182,171,000 | 107 |
| Other domestic debt securities | $64,112,000 | 198 |
| 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 | $64,112,000 | 109 |
| Foreign debt securities | $605,000 | 147 |
| Equity securities | $60,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,950,000 | 580 |
| Mortgage-backed securities | $22,497,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $22,497,000 | 1,721 |
| Issued or guaranteed by U.S. | $22,497,000 | 1,718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $55,000 | 2,634 |
| Available-for-sale securities (fair market value) | $270,392,000 | 527 |
| Total debt securities | $270,387,000 | 583 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $255,492,000 | 592 |
| U.S. Government securities | $28,672,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,672,000 | 2,842 |
| Securities issued by states & political subdivisions | $178,301,000 | 107 |
| Other domestic debt securities | $48,103,000 | 256 |
| 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 | $48,103,000 | 131 |
| Foreign debt securities | $304,000 | 125 |
| Equity securities | $112,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,611,000 | 523 |
| Mortgage-backed securities | $25,662,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $25,662,000 | 1,483 |
| Issued or guaranteed by U.S. | $25,662,000 | 1,479 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $54,000 | 2,741 |
| Available-for-sale securities (fair market value) | $255,438,000 | 527 |
| Total debt securities | $255,380,000 | 585 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,752 |
| Fair value | $2,003,000 | 1,722 |
| 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 | $252,032,000 | 595 |
| U.S. Government securities | $30,337,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,337,000 | 2,637 |
| Securities issued by states & political subdivisions | $174,924,000 | 102 |
| Other domestic debt securities | $46,163,000 | 264 |
| 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 | $46,163,000 | 133 |
| Foreign debt securities | $304,000 | 122 |
| Equity securities | $304,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,871,000 | 525 |
| Mortgage-backed securities | $27,330,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $27,330,000 | 1,365 |
| Issued or guaranteed by U.S. | $27,330,000 | 1,361 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $54,000 | 2,779 |
| Available-for-sale securities (fair market value) | $251,978,000 | 530 |
| Total debt securities | $251,728,000 | 588 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $231,008,000 | 640 |
| U.S. Government securities | $30,874,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,874,000 | 2,661 |
| Securities issued by states & political subdivisions | $169,928,000 | 103 |
| Other domestic debt securities | $29,540,000 | 349 |
| 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 | $29,540,000 | 175 |
| Foreign debt securities | $304,000 | 115 |
| Equity securities | $362,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,401,000 | 619 |
| Mortgage-backed securities | $25,874,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $25,874,000 | 1,378 |
| Issued or guaranteed by U.S. | $25,874,000 | 1,373 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $54,000 | 2,828 |
| Available-for-sale securities (fair market value) | $230,954,000 | 566 |
| Total debt securities | $230,646,000 | 630 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $3,996,000 | 1,394 |
| 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 | $205,939,000 | 710 |
| U.S. Government securities | $28,922,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,922,000 | 2,764 |
| Securities issued by states & political subdivisions | $157,705,000 | 106 |
| Other domestic debt securities | $18,642,000 | 499 |
| 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 | $18,642,000 | 257 |
| Foreign debt securities | $303,000 | 109 |
| Equity securities | $367,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,272,000 | 627 |
| Mortgage-backed securities | $26,913,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $26,913,000 | 1,298 |
| Issued or guaranteed by U.S. | $26,913,000 | 1,291 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $53,000 | 2,854 |
| Available-for-sale securities (fair market value) | $205,886,000 | 629 |
| Total debt securities | $205,572,000 | 699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,000,000 | 2,547 |
| 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 | $200,785,000 | 701 |
| U.S. Government securities | $26,619,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,619,000 | 2,785 |
| Securities issued by states & political subdivisions | $154,787,000 | 108 |
| Other domestic debt securities | $18,755,000 | 524 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,754,000 | 252 |
| Foreign debt securities | $278,000 | 108 |
| Equity securities | $346,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,468,000 | 630 |
| Mortgage-backed securities | $25,607,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $25,606,000 | 1,310 |
| Issued or guaranteed by U.S. | $25,606,000 | 1,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,000 | 1,330 |
| 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) | $83,000 | 2,831 |
| Available-for-sale securities (fair market value) | $200,702,000 | 618 |
| Total debt securities | $200,439,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $217,440,000 | 628 |
| U.S. Government securities | $29,382,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,382,000 | 2,588 |
| Securities issued by states & political subdivisions | $169,488,000 | 91 |
| Other domestic debt securities | $17,853,000 | 525 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $17,852,000 | 246 |
| Foreign debt securities | $277,000 | 105 |
| Equity securities | $440,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,175,000 | 601 |
| Mortgage-backed securities | $28,366,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $28,365,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,365,000 | 1,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,000 | 1,400 |
| 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) | $82,000 | 2,907 |
| Available-for-sale securities (fair market value) | $217,358,000 | 556 |
| Total debt securities | $217,000,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $211,659,000 | 634 |
| U.S. Government securities | $31,699,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,699,000 | 2,488 |
| Securities issued by states & political subdivisions | $161,745,000 | 91 |
| Other domestic debt securities | $17,516,000 | 534 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $17,515,000 | 233 |
| Foreign debt securities | $277,000 | 103 |
| Equity securities | $422,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,367,000 | 613 |
| Mortgage-backed securities | $30,682,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $30,681,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,681,000 | 1,100 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,000 | 1,425 |
| 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) | $82,000 | 2,983 |
| Available-for-sale securities (fair market value) | $211,577,000 | 554 |
| Total debt securities | $211,237,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $202,822,000 | 647 |
| U.S. Government securities | $33,833,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,833,000 | 2,398 |
| Securities issued by states & political subdivisions | $156,114,000 | 95 |
| Other domestic debt securities | $12,345,000 | 701 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,343,000 | 303 |
| Foreign debt securities | $101,000 | 132 |
| Equity securities | $429,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,413,000 | 636 |
| Mortgage-backed securities | $32,839,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $32,837,000 | 1,115 |
| Issued or guaranteed by U.S. | $32,837,000 | 1,107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,000 | 1,449 |
| 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) | $107,000 | 2,978 |
| Available-for-sale securities (fair market value) | $202,715,000 | 564 |
| Total debt securities | $202,393,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $195,674,000 | 665 |
| U.S. Government securities | $39,143,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,143,000 | 2,084 |
| Securities issued by states & political subdivisions | $144,877,000 | 103 |
| Other domestic debt securities | $11,185,000 | 775 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $11,184,000 | 317 |
| Foreign debt securities | $101,000 | 133 |
| Equity securities | $368,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,366,000 | 590 |
| Mortgage-backed securities | $39,144,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $39,143,000 | 987 |
| Issued or guaranteed by U.S. | $39,143,000 | 976 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $107,000 | 3,029 |
| Available-for-sale securities (fair market value) | $195,567,000 | 579 |
| Total debt securities | $195,306,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $205,794,000 | 631 |
| U.S. Government securities | $40,626,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,626,000 | 2,009 |
| Securities issued by states & political subdivisions | $144,655,000 | 109 |
| Other domestic debt securities | $19,837,000 | 575 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,612 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,835,000 | 226 |
| Foreign debt securities | $276,000 | 107 |
| Equity securities | $400,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,822,000 | 567 |
| Mortgage-backed securities | $40,628,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $40,626,000 | 986 |
| Issued or guaranteed by U.S. | $40,626,000 | 980 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,000 | 1,527 |
| 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) | $110,000 | 3,115 |
| Available-for-sale securities (fair market value) | $205,684,000 | 542 |
| Total debt securities | $205,394,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $194,698,000 | 652 |
| U.S. Government securities | $42,666,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,666,000 | 1,883 |
| Securities issued by states & political subdivisions | $132,666,000 | 119 |
| Other domestic debt securities | $18,453,000 | 632 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,629 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $18,451,000 | 253 |
| Foreign debt securities | $276,000 | 109 |
| Equity securities | $637,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,178,000 | 568 |
| Mortgage-backed securities | $42,668,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $42,666,000 | 959 |
| Issued or guaranteed by U.S. | $42,666,000 | 950 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,000 | 1,544 |
| 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) | $110,000 | 3,154 |
| Available-for-sale securities (fair market value) | $194,588,000 | 558 |
| Total debt securities | $194,061,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $189,682,000 | 655 |
| U.S. Government securities | $45,564,000 | 1,836 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,564,000 | 1,793 |
| Securities issued by states & political subdivisions | $130,911,000 | 111 |
| Other domestic debt securities | $12,113,000 | 770 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,111,000 | 330 |
| Foreign debt securities | $250,000 | 107 |
| Equity securities | $844,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,622,000 | 580 |
| Mortgage-backed securities | $45,566,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $45,564,000 | 936 |
| Issued or guaranteed by U.S. | $45,564,000 | 926 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,000 | 1,562 |
| 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) | $110,000 | 3,195 |
| Available-for-sale securities (fair market value) | $189,572,000 | 559 |
| Total debt securities | $188,838,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $194,355,000 | 633 |
| U.S. Government securities | $47,597,000 | 1,777 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,597,000 | 1,749 |
| Securities issued by states & political subdivisions | $131,841,000 | 112 |
| Other domestic debt securities | $13,588,000 | 685 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,586,000 | 297 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,329,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,368,000 | 564 |
| Mortgage-backed securities | $47,599,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $47,597,000 | 875 |
| Issued or guaranteed by U.S. | $47,597,000 | 867 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,000 | 1,520 |
| 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) | $135,000 | 3,191 |
| Available-for-sale securities (fair market value) | $194,220,000 | 537 |
| Total debt securities | $193,026,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $186,732,000 | 647 |
| U.S. Government securities | $47,485,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,485,000 | 1,703 |
| Securities issued by states & political subdivisions | $125,757,000 | 113 |
| Other domestic debt securities | $11,847,000 | 748 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,845,000 | 316 |
| Foreign debt securities | $125,000 | 134 |
| Equity securities | $1,518,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,895,000 | 574 |
| Mortgage-backed securities | $47,487,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $47,485,000 | 837 |
| Issued or guaranteed by U.S. | $47,485,000 | 827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,000 | 1,492 |
| 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) | $135,000 | 3,210 |
| Available-for-sale securities (fair market value) | $186,597,000 | 545 |
| Total debt securities | $185,214,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $194,455,000 | 627 |
| U.S. Government securities | $47,310,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,310,000 | 1,726 |
| Securities issued by states & political subdivisions | $132,627,000 | 113 |
| Other domestic debt securities | $12,872,000 | 757 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,870,000 | 358 |
| Foreign debt securities | $174,000 | 135 |
| Equity securities | $1,472,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,508,000 | 536 |
| Mortgage-backed securities | $47,312,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $47,310,000 | 833 |
| Issued or guaranteed by U.S. | $47,310,000 | 823 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,000 | 1,464 |
| 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) | $160,000 | 3,193 |
| Available-for-sale securities (fair market value) | $194,295,000 | 536 |
| Total debt securities | $192,983,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $188,766,000 | 643 |
| U.S. Government securities | $46,805,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,805,000 | 1,737 |
| Securities issued by states & political subdivisions | $126,488,000 | 121 |
| Other domestic debt securities | $13,301,000 | 720 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,298,000 | 354 |
| Foreign debt securities | $290,000 | 118 |
| Equity securities | $1,882,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,398,000 | 619 |
| Mortgage-backed securities | $46,058,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $46,055,000 | 824 |
| Issued or guaranteed by U.S. | $46,055,000 | 814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,000 | 1,446 |
| 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) | $279,000 | 3,085 |
| Available-for-sale securities (fair market value) | $188,487,000 | 549 |
| Total debt securities | $186,884,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $196,359,000 | 617 |
| U.S. Government securities | $62,921,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,921,000 | 1,317 |
| Securities issued by states & political subdivisions | $117,815,000 | 125 |
| Other domestic debt securities | $13,548,000 | 662 |
| 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 | $13,548,000 | 338 |
| Foreign debt securities | $288,000 | 123 |
| Equity securities | $1,787,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,646,000 | 562 |
| Mortgage-backed securities | $62,170,000 | 821 |
| Certificates of participation in pools of residential mortgages | $62,167,000 | 556 |
| Issued or guaranteed by U.S. | $62,167,000 | 549 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
| 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) | $277,000 | 3,127 |
| Available-for-sale securities (fair market value) | $196,082,000 | 528 |
| Total debt securities | $194,572,000 | 607 |
| 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 | $184,514,000 | 667 |
| U.S. Government securities | $60,102,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,102,000 | 1,393 |
| Securities issued by states & political subdivisions | $109,046,000 | 131 |
| Other domestic debt securities | $13,312,000 | 629 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,309,000 | 331 |
| Foreign debt securities | $287,000 | 125 |
| Equity securities | $1,767,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,163,000 | 548 |
| Mortgage-backed securities | $59,354,000 | 808 |
| Certificates of participation in pools of residential mortgages | $59,351,000 | 555 |
| Issued or guaranteed by U.S. | $59,351,000 | 548 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,000 | 1,327 |
| 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) | $276,000 | 3,199 |
| Available-for-sale securities (fair market value) | $184,238,000 | 570 |
| Total debt securities | $182,747,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $161,357,000 | 729 |
| U.S. Government securities | $55,283,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,283,000 | 1,515 |
| Securities issued by states & political subdivisions | $103,942,000 | 139 |
| Other domestic debt securities | $3,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| 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 | $335,000 | 120 |
| Equity securities | $1,794,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,887,000 | 557 |
| Mortgage-backed securities | $54,539,000 | 849 |
| Certificates of participation in pools of residential mortgages | $54,536,000 | 606 |
| Issued or guaranteed by U.S. | $54,536,000 | 595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,000 | 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) | $275,000 | 3,230 |
| Available-for-sale securities (fair market value) | $161,082,000 | 616 |
| Total debt securities | $159,563,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $162,372,000 | 744 |
| U.S. Government securities | $53,958,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,958,000 | 1,535 |
| Securities issued by states & political subdivisions | $105,583,000 | 133 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,347 |
| 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 | $283,000 | 131 |
| Equity securities | $2,545,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,469,000 | 693 |
| Mortgage-backed securities | $52,487,000 | 877 |
| Certificates of participation in pools of residential mortgages | $52,484,000 | 630 |
| Issued or guaranteed by U.S. | $52,484,000 | 621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 1,243 |
| 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) | $284,000 | 3,293 |
| Available-for-sale securities (fair market value) | $162,088,000 | 622 |
| Total debt securities | $159,827,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $163,677,000 | 755 |
| U.S. Government securities | $54,178,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,178,000 | 1,583 |
| Securities issued by states & political subdivisions | $105,946,000 | 129 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| 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 | $282,000 | 131 |
| Equity securities | $3,268,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,820,000 | 789 |
| Mortgage-backed securities | $52,719,000 | 890 |
| Certificates of participation in pools of residential mortgages | $52,716,000 | 633 |
| Issued or guaranteed by U.S. | $52,716,000 | 625 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,000 | 1,243 |
| 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) | $283,000 | 3,375 |
| Available-for-sale securities (fair market value) | $163,394,000 | 629 |
| Total debt securities | $160,409,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $163,149,000 | 770 |
| U.S. Government securities | $58,016,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,016,000 | 1,507 |
| Securities issued by states & political subdivisions | $101,063,000 | 140 |
| Other domestic debt securities | $25,000 | 2,975 |
| 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 | $25,000 | 2,310 |
| Foreign debt securities | $255,000 | 136 |
| Equity securities | $3,790,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,077,000 | 790 |
| Mortgage-backed securities | $56,558,000 | 843 |
| Certificates of participation in pools of residential mortgages | $56,554,000 | 609 |
| Issued or guaranteed by U.S. | $56,554,000 | 601 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,276 |
| 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) | $282,000 | 3,460 |
| Available-for-sale securities (fair market value) | $162,867,000 | 642 |
| Total debt securities | $159,359,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $157,682,000 | 796 |
| U.S. Government securities | $58,093,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,093,000 | 1,508 |
| Securities issued by states & political subdivisions | $94,750,000 | 151 |
| Other domestic debt securities | $5,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,313 |
| 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 | $278,000 | 143 |
| Equity securities | $4,556,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,150,000 | 735 |
| Mortgage-backed securities | $56,677,000 | 855 |
| Certificates of participation in pools of residential mortgages | $56,672,000 | 612 |
| Issued or guaranteed by U.S. | $56,672,000 | 606 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,000 | 1,214 |
| 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) | $281,000 | 3,515 |
| Available-for-sale securities (fair market value) | $157,401,000 | 668 |
| Total debt securities | $153,126,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $163,371,000 | 775 |
| U.S. Government securities | $60,950,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,950,000 | 1,451 |
| Securities issued by states & political subdivisions | $96,610,000 | 143 |
| Other domestic debt securities | $5,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| 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 | $277,000 | 144 |
| Equity securities | $5,529,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,216,000 | 748 |
| Mortgage-backed securities | $59,516,000 | 823 |
| Certificates of participation in pools of residential mortgages | $59,511,000 | 593 |
| Issued or guaranteed by U.S. | $59,511,000 | 586 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $5,000 | 1,200 |
| 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) | $280,000 | 3,574 |
| Available-for-sale securities (fair market value) | $163,091,000 | 650 |
| Total debt securities | $157,843,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $164,272,000 | 778 |
| U.S. Government securities | $63,981,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,981,000 | 1,369 |
| Securities issued by states & political subdivisions | $94,091,000 | 149 |
| Other domestic debt securities | $242,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 2,376 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,958,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,642,000 | 710 |
| Mortgage-backed securities | $62,517,000 | 802 |
| Certificates of participation in pools of residential mortgages | $62,512,000 | 581 |
| Issued or guaranteed by U.S. | $62,512,000 | 574 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $5,000 | 1,186 |
| 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) | $265,000 | 3,664 |
| Available-for-sale securities (fair market value) | $164,007,000 | 650 |
| Total debt securities | $158,313,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $169,143,000 | 749 |
| U.S. Government securities | $65,937,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,937,000 | 1,309 |
| Securities issued by states & political subdivisions | $96,390,000 | 143 |
| Other domestic debt securities | $6,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,271 |
| 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 | $237,000 | 157 |
| Equity securities | $6,573,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,980,000 | 666 |
| Mortgage-backed securities | $64,467,000 | 775 |
| Certificates of participation in pools of residential mortgages | $64,461,000 | 575 |
| Issued or guaranteed by U.S. | $64,461,000 | 568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $6,000 | 1,163 |
| 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) | $266,000 | 3,717 |
| Available-for-sale securities (fair market value) | $168,877,000 | 625 |
| Total debt securities | $162,570,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $181,021,000 | 710 |
| U.S. Government securities | $83,477,000 | 1,085 |
| U.S. Treasury securities | $1,005,000 | 1,160 |
| U.S. Government agency obligations | $82,472,000 | 1,054 |
| Securities issued by states & political subdivisions | $90,609,000 | 146 |
| Other domestic debt securities | $7,000 | 3,376 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,234 |
| 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 | $237,000 | 157 |
| Equity securities | $6,691,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,101,000 | 587 |
| Mortgage-backed securities | $82,479,000 | 659 |
| Certificates of participation in pools of residential mortgages | $82,472,000 | 484 |
| Issued or guaranteed by U.S. | $82,472,000 | 473 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $7,000 | 1,123 |
| 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) | $268,000 | 3,762 |
| Available-for-sale securities (fair market value) | $180,753,000 | 589 |
| Total debt securities | $174,330,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $155,750,000 | 817 |
| U.S. Government securities | $95,052,000 | 988 |
| U.S. Treasury securities | $1,013,000 | 1,236 |
| U.S. Government agency obligations | $94,039,000 | 956 |
| Securities issued by states & political subdivisions | $53,268,000 | 291 |
| Other domestic debt securities | $6,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,231 |
| 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 | $278,000 | 151 |
| Equity securities | $7,146,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,298,000 | 944 |
| Mortgage-backed securities | $93,053,000 | 625 |
| Certificates of participation in pools of residential mortgages | $93,047,000 | 454 |
| Issued or guaranteed by U.S. | $93,047,000 | 449 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,000 | 1,126 |
| 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) | $309,000 | 3,756 |
| Available-for-sale securities (fair market value) | $155,441,000 | 694 |
| Total debt securities | $148,604,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $160,580,000 | 810 |
| U.S. Government securities | $104,057,000 | 920 |
| U.S. Treasury securities | $1,024,000 | 1,255 |
| U.S. Government agency obligations | $103,033,000 | 888 |
| Securities issued by states & political subdivisions | $47,316,000 | 344 |
| Other domestic debt securities | $285,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,568 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,922,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,730,000 | 707 |
| Mortgage-backed securities | $103,040,000 | 593 |
| Certificates of participation in pools of residential mortgages | $103,033,000 | 435 |
| Issued or guaranteed by U.S. | $103,033,000 | 433 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $7,000 | 1,113 |
| 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) | $558,000 | 3,538 |
| Available-for-sale securities (fair market value) | $160,022,000 | 682 |
| Total debt securities | $151,658,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $177,407,000 | 736 |
| U.S. Government securities | $120,658,000 | 802 |
| U.S. Treasury securities | $3,047,000 | 815 |
| U.S. Government agency obligations | $117,611,000 | 788 |
| Securities issued by states & political subdivisions | $47,084,000 | 348 |
| Other domestic debt securities | $111,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,894 |
| Foreign debt securities | $278,000 | 152 |
| Equity securities | $9,276,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,134,000 | 611 |
| Mortgage-backed securities | $117,619,000 | 548 |
| Certificates of participation in pools of residential mortgages | $117,611,000 | 395 |
| Issued or guaranteed by U.S. | $117,611,000 | 394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $8,000 | 1,076 |
| 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) | $658,000 | 3,528 |
| Available-for-sale securities (fair market value) | $176,749,000 | 624 |
| Total debt securities | $168,131,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $183,987,000 | 723 |
| U.S. Government securities | $150,042,000 | 678 |
| U.S. Treasury securities | $3,078,000 | 848 |
| U.S. Government agency obligations | $146,964,000 | 659 |
| Securities issued by states & political subdivisions | $24,784,000 | 751 |
| Other domestic debt securities | $113,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 2,980 |
| Foreign debt securities | $278,000 | 156 |
| Equity securities | $8,770,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,793,000 | 609 |
| Mortgage-backed securities | $145,971,000 | 473 |
| Certificates of participation in pools of residential mortgages | $145,963,000 | 336 |
| Issued or guaranteed by U.S. | $145,963,000 | 333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,000 | 1,077 |
| 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) | $658,000 | 3,566 |
| Available-for-sale securities (fair market value) | $183,329,000 | 614 |
| Total debt securities | $175,217,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $190,003,000 | 708 |
| U.S. Government securities | $147,607,000 | 689 |
| U.S. Treasury securities | $3,131,000 | 818 |
| U.S. Government agency obligations | $144,476,000 | 677 |
| Securities issued by states & political subdivisions | $32,851,000 | 530 |
| Other domestic debt securities | $115,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 3,059 |
| Foreign debt securities | $278,000 | 163 |
| Equity securities | $9,152,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,515,000 | 592 |
| Mortgage-backed securities | $143,469,000 | 499 |
| Certificates of participation in pools of residential mortgages | $143,461,000 | 348 |
| Issued or guaranteed by U.S. | $143,461,000 | 345 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $8,000 | 1,137 |
| 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) | $699,000 | 3,577 |
| Available-for-sale securities (fair market value) | $189,304,000 | 603 |
| Total debt securities | $180,851,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $194,262,000 | 707 |
| U.S. Government securities | $149,905,000 | 704 |
| U.S. Treasury securities | $3,128,000 | 882 |
| U.S. Government agency obligations | $146,777,000 | 690 |
| Securities issued by states & political subdivisions | $34,199,000 | 506 |
| Other domestic debt securities | $115,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 3,196 |
| Foreign debt securities | $264,000 | 177 |
| Equity securities | $9,779,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,059,000 | 1,265 |
| Mortgage-backed securities | $145,760,000 | 497 |
| Certificates of participation in pools of residential mortgages | $145,751,000 | 346 |
| Issued or guaranteed by U.S. | $145,751,000 | 340 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,000 | 962 |
| 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) | $686,000 | 3,638 |
| Available-for-sale securities (fair market value) | $193,576,000 | 604 |
| Total debt securities | $184,483,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $198,081,000 | 695 |
| U.S. Government securities | $142,306,000 | 721 |
| U.S. Treasury securities | $3,172,000 | 875 |
| U.S. Government agency obligations | $139,134,000 | 705 |
| Securities issued by states & political subdivisions | $43,771,000 | 382 |
| Other domestic debt securities | $2,500,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $276,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,224,000 | 1,740 |
| Foreign debt securities | $264,000 | 183 |
| Equity securities | $9,240,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,358,000 | 1,055 |
| Mortgage-backed securities | $136,193,000 | 518 |
| Certificates of participation in pools of residential mortgages | $136,184,000 | 370 |
| Issued or guaranteed by U.S. | $135,917,000 | 364 |
| Privately issued | $267,000 | 175 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,000 | 1,041 |
| 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) | $941,000 | 3,467 |
| Available-for-sale securities (fair market value) | $197,140,000 | 606 |
| Total debt securities | $188,841,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $206,173,000 | 660 |
| U.S. Government securities | $141,167,000 | 711 |
| U.S. Treasury securities | $3,238,000 | 867 |
| U.S. Government agency obligations | $137,929,000 | 691 |
| Securities issued by states & political subdivisions | $54,213,000 | 277 |
| Other domestic debt securities | $2,568,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $297,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,271,000 | 1,783 |
| Foreign debt securities | $289,000 | 179 |
| Equity securities | $7,936,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,432,000 | 1,124 |
| Mortgage-backed securities | $134,959,000 | 529 |
| Certificates of participation in pools of residential mortgages | $134,948,000 | 366 |
| Issued or guaranteed by U.S. | $134,662,000 | 361 |
| Privately issued | $286,000 | 171 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,000 | 1,087 |
| 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) | $966,000 | 3,494 |
| Available-for-sale securities (fair market value) | $205,207,000 | 575 |
| Total debt securities | $198,237,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $188,458,000 | 705 |
| U.S. Government securities | $110,776,000 | 864 |
| U.S. Treasury securities | $4,261,000 | 762 |
| U.S. Government agency obligations | $106,515,000 | 861 |
| Securities issued by states & political subdivisions | $69,749,000 | 183 |
| Other domestic debt securities | $584,000 | 3,148 |
| Privately issued residential mortgage-backed securities | $427,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 3,331 |
| Foreign debt securities | $289,000 | 174 |
| Equity securities | $7,060,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,565,000 | 1,182 |
| Mortgage-backed securities | $103,688,000 | 644 |
| Certificates of participation in pools of residential mortgages | $103,572,000 | 449 |
| Issued or guaranteed by U.S. | $103,261,000 | 446 |
| Privately issued | $311,000 | 170 |
| Collaterized mortgage obligations | $116,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $116,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,176,000 | 3,388 |
| Available-for-sale securities (fair market value) | $187,282,000 | 613 |
| Total debt securities | $181,398,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $168,284,000 | 751 |
| U.S. Government securities | $89,091,000 | 1,027 |
| U.S. Treasury securities | $4,296,000 | 780 |
| U.S. Government agency obligations | $84,795,000 | 1,026 |
| Securities issued by states & political subdivisions | $71,477,000 | 174 |
| Other domestic debt securities | $613,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $459,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 3,364 |
| Foreign debt securities | $291,000 | 176 |
| Equity securities | $6,812,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,914,000 | 1,141 |
| Mortgage-backed securities | $81,998,000 | 719 |
| Certificates of participation in pools of residential mortgages | $81,868,000 | 492 |
| Issued or guaranteed by U.S. | $81,539,000 | 488 |
| Privately issued | $329,000 | 162 |
| Collaterized mortgage obligations | $130,000 | 4,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $130,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,181,000 | 3,467 |
| Available-for-sale securities (fair market value) | $167,103,000 | 652 |
| Total debt securities | $161,472,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $120,606,000 | 949 |
| U.S. Government securities | $26,017,000 | 2,846 |
| U.S. Treasury securities | $4,126,000 | 886 |
| U.S. Government agency obligations | $21,891,000 | 3,104 |
| Securities issued by states & political subdivisions | $84,052,000 | 137 |
| Other domestic debt securities | $815,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $613,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,280 |
| Foreign debt securities | $310,000 | 182 |
| Equity securities | $9,412,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,539,000 | 1,029 |
| Mortgage-backed securities | $19,419,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,337 |
| Issued or guaranteed by U.S. | $18,806,000 | 1,353 |
| Privately issued | $414,000 | 169 |
| Collaterized mortgage obligations | $199,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $199,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,302,000 | 3,590 |
| Available-for-sale securities (fair market value) | $119,304,000 | 806 |
| Total debt securities | $111,194,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $107,906,000 | 1,031 |
| U.S. Government securities | $27,072,000 | 2,875 |
| U.S. Treasury securities | $3,046,000 | 1,465 |
| U.S. Government agency obligations | $24,026,000 | 2,937 |
| Securities issued by states & political subdivisions | $68,461,000 | 164 |
| Other domestic debt securities | $1,127,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $785,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $342,000 | 2,799 |
| Foreign debt securities | $310,000 | 175 |
| Equity securities | $10,936,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,598,000 | 1,195 |
| Mortgage-backed securities | $22,801,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $13,118,000 | 1,453 |
| Issued or guaranteed by U.S. | $12,601,000 | 1,475 |
| Privately issued | $517,000 | 170 |
| Collaterized mortgage obligations | $9,683,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $9,415,000 | 943 |
| Privately issued | $268,000 | 910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,228,000 | 3,320 |
| Available-for-sale securities (fair market value) | $104,678,000 | 826 |
| Total debt securities | $96,970,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $101,910,000 | 1,121 |
| U.S. Government securities | $38,893,000 | 2,156 |
| U.S. Treasury securities | $3,504,000 | 1,980 |
| U.S. Government agency obligations | $35,389,000 | 2,105 |
| Securities issued by states & political subdivisions | $49,292,000 | 260 |
| Other domestic debt securities | $1,214,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $931,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 2,694 |
| Foreign debt securities | $290,000 | 194 |
| Equity securities | $12,221,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,121,000 | 1,138 |
| Mortgage-backed securities | $24,014,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $23,681,000 | 1,012 |
| Issued or guaranteed by U.S. | $23,083,000 | 1,020 |
| Privately issued | $598,000 | 164 |
| Collaterized mortgage obligations | $333,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $333,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,014,000 | 3,765 |
| Available-for-sale securities (fair market value) | $98,896,000 | 892 |
| Total debt securities | $89,689,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $81,884,000 | 1,439 |
| U.S. Government securities | $41,652,000 | 2,095 |
| U.S. Treasury securities | $10,865,000 | 1,190 |
| U.S. Government agency obligations | $30,787,000 | 2,319 |
| Securities issued by states & political subdivisions | $25,930,000 | 571 |
| Other domestic debt securities | $701,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $701,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $275,000 | 198 |
| Equity securities | $13,326,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,080,000 | 1,293 |
| Mortgage-backed securities | $31,488,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $31,488,000 | 877 |
| Issued or guaranteed by U.S. | $30,787,000 | 879 |
| Privately issued | $701,000 | 192 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,078,000 | 4,162 |
| Available-for-sale securities (fair market value) | $78,806,000 | 1,123 |
| Total debt securities | $68,558,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $65,154,000 | 1,761 |
| U.S. Government securities | $37,975,000 | 2,360 |
| U.S. Treasury securities | $12,767,000 | 1,463 |
| U.S. Government agency obligations | $25,208,000 | 2,673 |
| Securities issued by states & political subdivisions | $15,636,000 | 889 |
| Other domestic debt securities | $797,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $797,000 | 667 |
| 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 | $250,000 | 216 |
| Equity securities | $10,496,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 1,681 |
| Mortgage-backed securities | $26,005,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $26,005,000 | 1,038 |
| Issued or guaranteed by U.S. | $25,208,000 | 1,035 |
| Privately issued | $797,000 | 217 |
| 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) | $3,234,000 | 4,919 |
| Available-for-sale securities (fair market value) | $61,920,000 | 1,283 |
| Total debt securities | $54,658,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,750,000 | 1,537 |
| U.S. Government securities | $39,242,000 | 2,476 |
| U.S. Treasury securities | $3,987,000 | 4,425 |
| U.S. Government agency obligations | $35,255,000 | 2,031 |
| Securities issued by states & political subdivisions | $28,553,000 | 408 |
| Other domestic debt securities | $1,899,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,185,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,801 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,056,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 2,607 |
| Mortgage-backed securities | $36,440,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $36,062,000 | 863 |
| Issued or guaranteed by U.S. | $35,177,000 | 860 |
| Privately issued | $885,000 | 266 |
| Collaterized mortgage obligations | $378,000 | 4,695 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 5,059 |
| Privately issued | $300,000 | 936 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,105,000 | 5,602 |
| Available-for-sale securities (fair market value) | $75,645,000 | 1,095 |
| Total debt securities | $69,694,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $63,799,000 | 1,954 |
| U.S. Government securities | $34,380,000 | 2,929 |
| U.S. Treasury securities | $4,038,000 | 5,168 |
| U.S. Government agency obligations | $30,342,000 | 2,306 |
| Securities issued by states & political subdivisions | $19,272,000 | 642 |
| Other domestic debt securities | $2,186,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $840,000 | 2,088 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,961,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 2,800 |
| Mortgage-backed securities | $26,745,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $26,294,000 | 1,105 |
| Issued or guaranteed by U.S. | $25,307,000 | 1,110 |
| Privately issued | $987,000 | 288 |
| Collaterized mortgage obligations | $451,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 5,471 |
| Privately issued | $359,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,817,000 | 6,129 |
| Available-for-sale securities (fair market value) | $60,982,000 | 1,384 |
| Total debt securities | $55,838,000 | 2,179 |
| 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 | $57,561,000 | 2,284 |
| U.S. Government securities | $30,768,000 | 3,375 |
| U.S. Treasury securities | $5,469,000 | 5,250 |
| U.S. Government agency obligations | $25,299,000 | 2,621 |
| Securities issued by states & political subdivisions | $17,618,000 | 718 |
| Other domestic debt securities | $3,357,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $1,493,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,672 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,818,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,118,000 | 2,909 |
| Mortgage-backed securities | $26,792,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $26,271,000 | 1,130 |
| Issued or guaranteed by U.S. | $25,191,000 | 1,146 |
| Privately issued | $1,080,000 | 263 |
| Collaterized mortgage obligations | $521,000 | 5,183 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 5,835 |
| Privately issued | $413,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,758,000 | 7,023 |
| Available-for-sale securities (fair market value) | $50,803,000 | 1,123 |
| Total debt securities | $51,743,000 | 2,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $62,235,000 | 2,194 |
| U.S. Government securities | $32,612,000 | 3,331 |
| U.S. Treasury securities | $6,532,000 | 4,805 |
| U.S. Government agency obligations | $26,080,000 | 2,622 |
| Securities issued by states & political subdivisions | $21,483,000 | 555 |
| Other domestic debt securities | $2,334,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 3,032 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,806,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,094,000 | 2,987 |
| Mortgage-backed securities | $26,311,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $25,412,000 | 1,253 |
| Issued or guaranteed by U.S. | $24,266,000 | 1,274 |
| Privately issued | $1,146,000 | 356 |
| Collaterized mortgage obligations | $899,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 5,799 |
| Privately issued | $583,000 | 1,260 |
| 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 | $56,429,000 | 2,375 |
| 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 | $50,941,000 | 2,687 |
| U.S. Government securities | $28,667,000 | 3,731 |
| U.S. Treasury securities | $10,086,000 | 3,483 |
| U.S. Government agency obligations | $18,581,000 | 3,463 |
| Securities issued by states & political subdivisions | $14,141,000 | 888 |
| Other domestic debt securities | $3,157,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $1,989,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,168,000 | 2,717 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,976,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,678 |
| Mortgage-backed securities | $20,570,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $19,289,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,056,000 | 1,609 |
| Privately issued | $1,233,000 | 400 |
| Collaterized mortgage obligations | $1,281,000 | 4,696 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 5,319 |
| Privately issued | $756,000 | 1,680 |
| 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 | $45,965,000 | 2,895 |
| 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 |