Home > Needham Bank > Securities
Needham Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $179,596,000 | 1,061 |
| U.S. Government securities | $78,199,000 | 1,410 |
| U.S. Treasury securities | $64,351,000 | 374 |
| U.S. Government agency obligations | $13,848,000 | 2,967 |
| Securities issued by states & political subdivisions | $19,030,000 | 1,829 |
| Other domestic debt securities | $70,273,000 | 316 |
| 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 | $70,273,000 | 132 |
| Foreign debt securities | $12,094,000 | 61 |
| 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 | $49,627,000 | 1,489 |
| Mortgage-backed securities | $13,848,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,430,000 | 1,943 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,806 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $179,596,000 | 907 |
| Total debt securities | $179,596,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $185,943,000 | 1,024 |
| U.S. Government securities | $81,739,000 | 1,351 |
| U.S. Treasury securities | $68,270,000 | 370 |
| U.S. Government agency obligations | $13,469,000 | 2,973 |
| Securities issued by states & political subdivisions | $19,643,000 | 1,780 |
| Other domestic debt securities | $72,815,000 | 303 |
| 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 | $72,815,000 | 128 |
| Foreign debt securities | $11,746,000 | 60 |
| 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 | $49,279,000 | 1,441 |
| Mortgage-backed securities | $13,469,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,986,000 | 1,950 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,770 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $185,943,000 | 862 |
| Total debt securities | $185,943,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $202,977,000 | 983 |
| U.S. Government securities | $99,135,000 | 1,207 |
| U.S. Treasury securities | $84,720,000 | 300 |
| U.S. Government agency obligations | $14,415,000 | 2,963 |
| Securities issued by states & political subdivisions | $19,566,000 | 1,843 |
| Other domestic debt securities | $74,484,000 | 301 |
| 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 | $74,484,000 | 120 |
| Foreign debt securities | $9,792,000 | 75 |
| 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 | $51,062,000 | 1,394 |
| Mortgage-backed securities | $14,415,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,713,000 | 1,943 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,738 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $202,977,000 | 826 |
| Total debt securities | $202,977,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $233,917,000 | 907 |
| U.S. Government securities | $124,531,000 | 1,045 |
| U.S. Treasury securities | $109,490,000 | 269 |
| U.S. Government agency obligations | $15,041,000 | 2,937 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,780 |
| Other domestic debt securities | $73,638,000 | 327 |
| 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 | $73,638,000 | 131 |
| Foreign debt securities | $13,767,000 | 55 |
| 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 | $53,539,000 | 1,305 |
| Mortgage-backed securities | $15,041,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,106,000 | 1,964 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,738 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $233,917,000 | 755 |
| Total debt securities | $233,917,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $234,480,000 | 909 |
| U.S. Government securities | $122,015,000 | 1,066 |
| U.S. Treasury securities | $106,801,000 | 291 |
| U.S. Government agency obligations | $15,214,000 | 2,922 |
| Securities issued by states & political subdivisions | $21,658,000 | 1,856 |
| Other domestic debt securities | $77,145,000 | 327 |
| 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 | $77,145,000 | 137 |
| Foreign debt securities | $13,662,000 | 58 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $15,214,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,141,000 | 1,975 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,731 |
| 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) | $234,480,000 | 765 |
| Total debt securities | $234,480,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $307,512,000 | 725 |
| U.S. Government securities | $190,061,000 | 742 |
| U.S. Treasury securities | $171,044,000 | 192 |
| U.S. Government agency obligations | $19,017,000 | 2,720 |
| Securities issued by states & political subdivisions | $22,977,000 | 1,786 |
| Other domestic debt securities | $81,001,000 | 314 |
| 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 | $81,001,000 | 134 |
| Foreign debt securities | $13,473,000 | 59 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $15,527,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,246,000 | 1,985 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,711 |
| 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) | $307,512,000 | 615 |
| Total debt securities | $307,512,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $375,244,000 | 625 |
| U.S. Government securities | $243,072,000 | 620 |
| U.S. Treasury securities | $222,280,000 | 158 |
| U.S. Government agency obligations | $20,792,000 | 2,657 |
| Securities issued by states & political subdivisions | $25,358,000 | 1,728 |
| Other domestic debt securities | $93,003,000 | 263 |
| 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 | $93,003,000 | 120 |
| Foreign debt securities | $13,811,000 | 63 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $17,301,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,471,000 | 1,953 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,830,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,665 |
| 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) | $375,244,000 | 533 |
| Total debt securities | $375,244,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $274,627,000 | 796 |
| U.S. Government securities | $148,680,000 | 918 |
| U.S. Treasury securities | $120,392,000 | 232 |
| U.S. Government agency obligations | $28,288,000 | 2,323 |
| Securities issued by states & political subdivisions | $24,627,000 | 1,772 |
| Other domestic debt securities | $87,155,000 | 267 |
| 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 | $87,155,000 | 125 |
| Foreign debt securities | $14,165,000 | 66 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $18,769,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $14,343,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,343,000 | 1,922 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,426,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,592 |
| 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) | $274,627,000 | 715 |
| Total debt securities | $274,628,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $251,704,000 | 849 |
| U.S. Government securities | $127,600,000 | 969 |
| U.S. Treasury securities | $95,166,000 | 197 |
| U.S. Government agency obligations | $32,434,000 | 2,157 |
| Securities issued by states & political subdivisions | $27,480,000 | 1,704 |
| Other domestic debt securities | $79,569,000 | 279 |
| 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 | $79,569,000 | 133 |
| Foreign debt securities | $17,055,000 | 56 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $20,852,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $15,660,000 | 1,899 |
| Issued or guaranteed by U.S. | $15,660,000 | 1,848 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,192,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,493 |
| 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) | $251,704,000 | 766 |
| Total debt securities | $251,704,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $216,558,000 | 917 |
| U.S. Government securities | $97,717,000 | 1,145 |
| U.S. Treasury securities | $62,846,000 | 224 |
| U.S. Government agency obligations | $34,871,000 | 2,042 |
| Securities issued by states & political subdivisions | $27,245,000 | 1,686 |
| Other domestic debt securities | $77,320,000 | 273 |
| 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 | $77,320,000 | 130 |
| Foreign debt securities | $14,276,000 | 62 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $22,226,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $16,259,000 | 1,854 |
| Issued or guaranteed by U.S. | $16,259,000 | 1,808 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,967,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,433 |
| 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) | $216,558,000 | 836 |
| Total debt securities | $216,558,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $193,434,000 | 973 |
| U.S. Government securities | $78,973,000 | 1,280 |
| U.S. Treasury securities | $45,332,000 | 252 |
| U.S. Government agency obligations | $33,641,000 | 2,036 |
| Securities issued by states & political subdivisions | $24,313,000 | 1,779 |
| Other domestic debt securities | $70,696,000 | 272 |
| 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 | $70,696,000 | 131 |
| Foreign debt securities | $19,452,000 | 50 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $20,943,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $14,449,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,449,000 | 1,877 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,494,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,331 |
| 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) | $193,434,000 | 893 |
| Total debt securities | $193,434,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $163,954,000 | 1,047 |
| U.S. Government securities | $64,759,000 | 1,359 |
| U.S. Treasury securities | $37,620,000 | 214 |
| U.S. Government agency obligations | $27,139,000 | 2,176 |
| Securities issued by states & political subdivisions | $25,847,000 | 1,659 |
| Other domestic debt securities | $54,857,000 | 296 |
| 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 | $54,857,000 | 144 |
| Foreign debt securities | $18,491,000 | 49 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $14,388,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,394,000 | 2,030 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,994,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,750 |
| 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) | $163,954,000 | 958 |
| Total debt securities | $163,954,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $156,192,000 | 1,010 |
| U.S. Government securities | $58,081,000 | 1,342 |
| U.S. Treasury securities | $33,691,000 | 187 |
| U.S. Government agency obligations | $24,390,000 | 2,189 |
| Securities issued by states & political subdivisions | $26,882,000 | 1,574 |
| Other domestic debt securities | $52,580,000 | 294 |
| 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 | $52,580,000 | 148 |
| Foreign debt securities | $18,649,000 | 48 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $11,585,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,271 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,210 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,409,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,709 |
| 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) | $156,192,000 | 920 |
| Total debt securities | $156,193,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $167,378,000 | 873 |
| U.S. Government securities | $60,414,000 | 1,260 |
| U.S. Treasury securities | $33,843,000 | 181 |
| U.S. Government agency obligations | $26,571,000 | 2,036 |
| Securities issued by states & political subdivisions | $28,618,000 | 1,381 |
| Other domestic debt securities | $58,653,000 | 263 |
| 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 | $58,653,000 | 131 |
| Foreign debt securities | $19,693,000 | 50 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $13,717,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $9,863,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,863,000 | 2,012 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,854,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,680 |
| 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) | $167,378,000 | 787 |
| Total debt securities | $167,378,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $178,130,000 | 782 |
| U.S. Government securities | $67,652,000 | 1,125 |
| U.S. Treasury securities | $39,991,000 | 180 |
| U.S. Government agency obligations | $27,661,000 | 1,993 |
| Securities issued by states & political subdivisions | $26,864,000 | 1,362 |
| Other domestic debt securities | $65,890,000 | 235 |
| 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 | $65,890,000 | 122 |
| Foreign debt securities | $17,724,000 | 53 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $14,777,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,338,000 | 1,954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,439,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,645 |
| 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) | $178,130,000 | 722 |
| Total debt securities | $178,129,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $183,070,000 | 751 |
| U.S. Government securities | $70,811,000 | 1,082 |
| U.S. Treasury securities | $42,138,000 | 162 |
| U.S. Government agency obligations | $28,673,000 | 1,959 |
| Securities issued by states & political subdivisions | $28,874,000 | 1,176 |
| Other domestic debt securities | $66,085,000 | 223 |
| 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 | $66,085,000 | 109 |
| Foreign debt securities | $17,300,000 | 51 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $15,803,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,928,000 | 1,892 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,875,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 1,591 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $183,070,000 | 691 |
| Total debt securities | $183,070,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $192,404,000 | 707 |
| U.S. Government securities | $71,967,000 | 1,093 |
| U.S. Treasury securities | $43,262,000 | 170 |
| U.S. Government agency obligations | $28,705,000 | 1,993 |
| Securities issued by states & political subdivisions | $29,280,000 | 1,123 |
| Other domestic debt securities | $73,825,000 | 200 |
| 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 | $73,825,000 | 94 |
| Foreign debt securities | $17,332,000 | 48 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $16,130,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 1,906 |
| Issued or guaranteed by U.S. | $10,964,000 | 1,854 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,166,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,542 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $192,404,000 | 640 |
| Total debt securities | $192,404,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $196,650,000 | 685 |
| U.S. Government securities | $81,111,000 | 996 |
| U.S. Treasury securities | $45,256,000 | 162 |
| U.S. Government agency obligations | $35,855,000 | 1,763 |
| Securities issued by states & political subdivisions | $28,562,000 | 1,155 |
| Other domestic debt securities | $71,699,000 | 200 |
| 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 | $71,699,000 | 92 |
| Foreign debt securities | $15,278,000 | 48 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $17,280,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 1,837 |
| Issued or guaranteed by U.S. | $11,661,000 | 1,782 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,619,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,503 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $196,650,000 | 612 |
| Total debt securities | $196,650,000 | 678 |
| 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 | $215,519,000 | 646 |
| U.S. Government securities | $87,712,000 | 958 |
| U.S. Treasury securities | $51,162,000 | 148 |
| U.S. Government agency obligations | $36,550,000 | 1,759 |
| Securities issued by states & political subdivisions | $32,100,000 | 1,039 |
| Other domestic debt securities | $80,516,000 | 176 |
| 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 | $80,516,000 | 85 |
| Foreign debt securities | $15,191,000 | 50 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $18,042,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 1,802 |
| Issued or guaranteed by U.S. | $11,984,000 | 1,769 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,058,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,445 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $215,519,000 | 568 |
| Total debt securities | $215,518,000 | 638 |
| 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 | $208,816,000 | 658 |
| U.S. Government securities | $88,438,000 | 949 |
| U.S. Treasury securities | $51,622,000 | 160 |
| U.S. Government agency obligations | $36,816,000 | 1,764 |
| Securities issued by states & political subdivisions | $32,228,000 | 1,062 |
| Other domestic debt securities | $75,147,000 | 175 |
| 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 | $75,147,000 | 85 |
| Foreign debt securities | $13,003,000 | 56 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $18,514,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,150,000 | 1,749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,364,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,403 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $208,816,000 | 586 |
| Total debt securities | $208,816,000 | 650 |
| 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 | $211,565,000 | 658 |
| U.S. Government securities | $91,218,000 | 935 |
| U.S. Treasury securities | $53,301,000 | 150 |
| U.S. Government agency obligations | $37,917,000 | 1,739 |
| Securities issued by states & political subdivisions | $32,503,000 | 1,084 |
| Other domestic debt securities | $75,068,000 | 173 |
| 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 | $75,068,000 | 87 |
| Foreign debt securities | $12,776,000 | 56 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $19,778,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,130,000 | 1,689 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,648,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,362 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $211,565,000 | 581 |
| Total debt securities | $211,565,000 | 652 |
| 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 | $211,554,000 | 650 |
| U.S. Government securities | $91,052,000 | 932 |
| U.S. Treasury securities | $52,719,000 | 152 |
| U.S. Government agency obligations | $38,333,000 | 1,743 |
| Securities issued by states & political subdivisions | $32,993,000 | 1,066 |
| Other domestic debt securities | $76,745,000 | 164 |
| 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 | $76,745,000 | 86 |
| Foreign debt securities | $10,764,000 | 60 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $20,385,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,416,000 | 1,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,969,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,314 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $211,554,000 | 570 |
| Total debt securities | $211,555,000 | 643 |
| 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 | $209,007,000 | 662 |
| U.S. Government securities | $90,885,000 | 948 |
| U.S. Treasury securities | $50,934,000 | 148 |
| U.S. Government agency obligations | $39,951,000 | 1,679 |
| Securities issued by states & political subdivisions | $33,722,000 | 1,092 |
| Other domestic debt securities | $73,800,000 | 169 |
| 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 | $73,800,000 | 85 |
| Foreign debt securities | $10,600,000 | 58 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $21,975,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,486,000 | 1,619 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,489,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,281 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $209,007,000 | 582 |
| Total debt securities | $209,007,000 | 653 |
| 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 | $211,122,000 | 669 |
| U.S. Government securities | $92,173,000 | 943 |
| U.S. Treasury securities | $51,129,000 | 147 |
| U.S. Government agency obligations | $41,044,000 | 1,688 |
| Securities issued by states & political subdivisions | $34,173,000 | 1,092 |
| Other domestic debt securities | $74,047,000 | 168 |
| 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 | $74,047,000 | 86 |
| Foreign debt securities | $10,729,000 | 58 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $23,012,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,046,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,046,000 | 1,231 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $211,122,000 | 582 |
| Total debt securities | $211,121,000 | 661 |
| 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 | $217,031,000 | 656 |
| U.S. Government securities | $92,979,000 | 939 |
| U.S. Treasury securities | $51,665,000 | 138 |
| U.S. Government agency obligations | $41,314,000 | 1,695 |
| Securities issued by states & political subdivisions | $34,848,000 | 1,112 |
| Other domestic debt securities | $72,324,000 | 168 |
| 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 | $72,324,000 | 85 |
| Foreign debt securities | $16,880,000 | 46 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $21,516,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,944,000 | 1,876 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,572,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,183 |
| 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) | $217,031,000 | 578 |
| Total debt securities | $217,031,000 | 649 |
| 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 | $200,659,000 | 707 |
| U.S. Government securities | $86,071,000 | 1,016 |
| U.S. Treasury securities | $43,125,000 | 149 |
| U.S. Government agency obligations | $42,946,000 | 1,658 |
| Securities issued by states & political subdivisions | $33,668,000 | 1,167 |
| Other domestic debt securities | $67,930,000 | 170 |
| 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 | $67,930,000 | 95 |
| Foreign debt securities | $12,990,000 | 55 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $23,011,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,842 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,841 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,240,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,240,000 | 1,139 |
| 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) | $200,659,000 | 620 |
| Total debt securities | $200,659,000 | 699 |
| 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 | $208,665,000 | 684 |
| U.S. Government securities | $89,623,000 | 995 |
| U.S. Treasury securities | $45,169,000 | 147 |
| U.S. Government agency obligations | $44,454,000 | 1,653 |
| Securities issued by states & political subdivisions | $35,075,000 | 1,139 |
| Other domestic debt securities | $65,970,000 | 172 |
| 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 | $65,970,000 | 100 |
| Foreign debt securities | $17,997,000 | 47 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $24,505,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $14,588,000 | 1,821 |
| Issued or guaranteed by U.S. | $14,588,000 | 1,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,917,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,098 |
| 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) | $208,665,000 | 606 |
| Total debt securities | $208,666,000 | 677 |
| 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 | $216,634,000 | 677 |
| U.S. Government securities | $94,431,000 | 969 |
| U.S. Treasury securities | $45,078,000 | 160 |
| U.S. Government agency obligations | $49,353,000 | 1,560 |
| Securities issued by states & political subdivisions | $35,428,000 | 1,131 |
| Other domestic debt securities | $70,753,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $70,753,000 | 94 |
| Foreign debt securities | $16,022,000 | 50 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $23,472,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 1,977 |
| Issued or guaranteed by U.S. | $12,892,000 | 1,977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,580,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,580,000 | 1,056 |
| 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) | $216,634,000 | 594 |
| Total debt securities | $216,633,000 | 667 |
| 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 | $215,336,000 | 664 |
| U.S. Government securities | $93,479,000 | 950 |
| U.S. Treasury securities | $43,017,000 | 164 |
| U.S. Government agency obligations | $50,462,000 | 1,518 |
| Securities issued by states & political subdivisions | $35,350,000 | 1,142 |
| Other domestic debt securities | $63,459,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $63,459,000 | 106 |
| Foreign debt securities | $23,048,000 | 45 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $24,604,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,262,000 | 1,949 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,342,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,342,000 | 1,005 |
| 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) | $215,336,000 | 586 |
| Total debt securities | $215,336,000 | 656 |
| 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 | $207,021,000 | 698 |
| U.S. Government securities | $91,197,000 | 971 |
| U.S. Treasury securities | $35,861,000 | 157 |
| U.S. Government agency obligations | $55,336,000 | 1,394 |
| Securities issued by states & political subdivisions | $31,951,000 | 1,268 |
| Other domestic debt securities | $57,705,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $57,705,000 | 116 |
| Foreign debt securities | $26,168,000 | 46 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 4,388 |
| Mortgage-backed securities | $26,912,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,551,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,551,000 | 955 |
| 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) | $207,021,000 | 616 |
| Total debt securities | $207,021,000 | 689 |
| 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 | $213,969,000 | 681 |
| U.S. Government securities | $97,313,000 | 937 |
| U.S. Treasury securities | $36,100,000 | 155 |
| U.S. Government agency obligations | $61,213,000 | 1,320 |
| Securities issued by states & political subdivisions | $32,519,000 | 1,237 |
| Other domestic debt securities | $57,892,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $57,892,000 | 122 |
| Foreign debt securities | $26,245,000 | 48 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 4,450 |
| Mortgage-backed securities | $28,682,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $15,117,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,117,000 | 1,849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,565,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,565,000 | 919 |
| 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) | $213,969,000 | 598 |
| Total debt securities | $213,968,000 | 675 |
| 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 | $201,857,000 | 735 |
| U.S. Government securities | $91,971,000 | 999 |
| U.S. Treasury securities | $33,741,000 | 171 |
| U.S. Government agency obligations | $58,230,000 | 1,408 |
| Securities issued by states & political subdivisions | $28,072,000 | 1,405 |
| Other domestic debt securities | $55,602,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $55,602,000 | 118 |
| Foreign debt securities | $26,212,000 | 44 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,472,000 | 4,462 |
| Mortgage-backed securities | $29,911,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $15,491,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,491,000 | 1,831 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,420,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,420,000 | 894 |
| 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) | $201,857,000 | 648 |
| Total debt securities | $201,857,000 | 726 |
| 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 | $191,758,000 | 775 |
| U.S. Government securities | $87,077,000 | 1,067 |
| U.S. Treasury securities | $32,977,000 | 191 |
| U.S. Government agency obligations | $54,100,000 | 1,516 |
| Securities issued by states & political subdivisions | $21,924,000 | 1,753 |
| Other domestic debt securities | $56,646,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $56,646,000 | 122 |
| Foreign debt securities | $26,111,000 | 45 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 4,440 |
| Mortgage-backed securities | $31,187,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $16,198,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,198,000 | 1,783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,989,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,989,000 | 890 |
| 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) | $191,758,000 | 673 |
| Total debt securities | $191,757,000 | 764 |
| 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 | $187,651,000 | 796 |
| U.S. Government securities | $89,513,000 | 1,039 |
| U.S. Treasury securities | $25,332,000 | 209 |
| U.S. Government agency obligations | $64,181,000 | 1,318 |
| Securities issued by states & political subdivisions | $17,941,000 | 2,007 |
| Other domestic debt securities | $53,909,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $53,909,000 | 129 |
| Foreign debt securities | $26,272,000 | 49 |
| Equity securities | $16,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 4,491 |
| Mortgage-backed securities | $33,045,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $16,908,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,908,000 | 1,757 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,137,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $16,137,000 | 865 |
| 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) | $187,651,000 | 690 |
| Total debt securities | $187,635,000 | 784 |
| 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 | $188,456,000 | 804 |
| U.S. Government securities | $90,494,000 | 1,067 |
| U.S. Treasury securities | $25,060,000 | 208 |
| U.S. Government agency obligations | $65,434,000 | 1,346 |
| Securities issued by states & political subdivisions | $17,938,000 | 1,984 |
| Other domestic debt securities | $53,738,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $53,738,000 | 126 |
| Foreign debt securities | $26,270,000 | 47 |
| Equity securities | $16,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 4,500 |
| Mortgage-backed securities | $34,339,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $17,341,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,341,000 | 1,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,998,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $16,998,000 | 870 |
| 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) | $188,456,000 | 694 |
| Total debt securities | $188,440,000 | 792 |
| 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 | $185,355,000 | 820 |
| U.S. Government securities | $91,782,000 | 1,069 |
| U.S. Treasury securities | $25,302,000 | 206 |
| U.S. Government agency obligations | $66,480,000 | 1,345 |
| Securities issued by states & political subdivisions | $17,820,000 | 1,991 |
| Other domestic debt securities | $49,321,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $49,321,000 | 136 |
| Foreign debt securities | $26,415,000 | 47 |
| Equity securities | $17,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 4,593 |
| Mortgage-backed securities | $35,274,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $16,965,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,965,000 | 1,828 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,309,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $18,309,000 | 864 |
| 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) | $185,355,000 | 709 |
| Total debt securities | $185,338,000 | 807 |
| 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 | $183,846,000 | 812 |
| U.S. Government securities | $90,705,000 | 1,082 |
| U.S. Treasury securities | $23,009,000 | 224 |
| U.S. Government agency obligations | $67,696,000 | 1,329 |
| Securities issued by states & political subdivisions | $18,853,000 | 1,900 |
| Other domestic debt securities | $50,011,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $50,011,000 | 137 |
| Foreign debt securities | $24,262,000 | 46 |
| Equity securities | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 4,536 |
| Mortgage-backed securities | $36,578,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $17,447,000 | 1,842 |
| Issued or guaranteed by U.S. | $17,447,000 | 1,840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,131,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $19,131,000 | 861 |
| 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) | $183,846,000 | 700 |
| Total debt securities | $183,831,000 | 801 |
| 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 | $177,305,000 | 857 |
| U.S. Government securities | $87,787,000 | 1,135 |
| U.S. Treasury securities | $11,926,000 | 330 |
| U.S. Government agency obligations | $75,861,000 | 1,219 |
| Securities issued by states & political subdivisions | $20,480,000 | 1,800 |
| Other domestic debt securities | $44,727,000 | 221 |
| Privately issued residential mortgage-backed securities | $98,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $44,629,000 | 147 |
| Foreign debt securities | $24,292,000 | 48 |
| Equity securities | $19,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 4,556 |
| Mortgage-backed securities | $34,251,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,237,000 | 2,157 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,014,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $19,916,000 | 854 |
| Privately issued | $98,000 | 675 |
| 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) | $177,305,000 | 738 |
| Total debt securities | $177,286,000 | 848 |
| 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 | $178,462,000 | 855 |
| U.S. Government securities | $86,831,000 | 1,169 |
| U.S. Treasury securities | $5,977,000 | 470 |
| U.S. Government agency obligations | $80,854,000 | 1,181 |
| Securities issued by states & political subdivisions | $19,908,000 | 1,857 |
| Other domestic debt securities | $47,258,000 | 224 |
| Privately issued residential mortgage-backed securities | $235,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $47,023,000 | 147 |
| Foreign debt securities | $24,437,000 | 46 |
| Equity securities | $28,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 4,521 |
| Mortgage-backed securities | $36,292,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $14,970,000 | 2,132 |
| Issued or guaranteed by U.S. | $14,970,000 | 2,130 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,322,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $21,087,000 | 815 |
| Privately issued | $235,000 | 609 |
| 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) | $178,462,000 | 738 |
| Total debt securities | $178,434,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $176,017,000 | 876 |
| U.S. Government securities | $88,555,000 | 1,153 |
| U.S. Treasury securities | $5,926,000 | 433 |
| U.S. Government agency obligations | $82,629,000 | 1,170 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,946 |
| Other domestic debt securities | $45,395,000 | 240 |
| Privately issued residential mortgage-backed securities | $269,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $45,126,000 | 156 |
| Foreign debt securities | $23,254,000 | 47 |
| Equity securities | $28,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 4,474 |
| Mortgage-backed securities | $38,117,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $15,611,000 | 2,082 |
| Issued or guaranteed by U.S. | $15,611,000 | 2,081 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,506,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $22,237,000 | 803 |
| Privately issued | $269,000 | 615 |
| 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) | $176,017,000 | 759 |
| Total debt securities | $175,989,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $171,061,000 | 899 |
| U.S. Government securities | $85,611,000 | 1,157 |
| U.S. Treasury securities | $3,935,000 | 505 |
| U.S. Government agency obligations | $81,676,000 | 1,163 |
| Securities issued by states & political subdivisions | $16,989,000 | 2,097 |
| Other domestic debt securities | $45,354,000 | 250 |
| Privately issued residential mortgage-backed securities | $297,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $45,057,000 | 156 |
| Foreign debt securities | $23,086,000 | 49 |
| Equity securities | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,298,000 | 4,392 |
| Mortgage-backed securities | $37,181,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $13,709,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,709,000 | 2,249 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,472,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $23,175,000 | 774 |
| Privately issued | $297,000 | 626 |
| 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) | $171,061,000 | 773 |
| Total debt securities | $171,038,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $173,621,000 | 886 |
| U.S. Government securities | $87,145,000 | 1,149 |
| U.S. Treasury securities | $3,975,000 | 500 |
| U.S. Government agency obligations | $83,170,000 | 1,157 |
| Securities issued by states & political subdivisions | $17,944,000 | 2,019 |
| Other domestic debt securities | $45,357,000 | 257 |
| Privately issued residential mortgage-backed securities | $332,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $45,025,000 | 163 |
| Foreign debt securities | $23,166,000 | 48 |
| Equity securities | $9,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,841,000 | 4,308 |
| Mortgage-backed securities | $37,587,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $14,629,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,629,000 | 2,180 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,958,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $22,626,000 | 810 |
| Privately issued | $332,000 | 645 |
| 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) | $173,621,000 | 773 |
| Total debt securities | $173,612,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $173,359,000 | 893 |
| U.S. Government securities | $85,883,000 | 1,165 |
| U.S. Treasury securities | $3,977,000 | 503 |
| U.S. Government agency obligations | $81,906,000 | 1,187 |
| Securities issued by states & political subdivisions | $19,235,000 | 1,905 |
| Other domestic debt securities | $45,217,000 | 258 |
| Privately issued residential mortgage-backed securities | $386,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $44,831,000 | 162 |
| Foreign debt securities | $23,014,000 | 49 |
| Equity securities | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,132 |
| Mortgage-backed securities | $37,423,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $12,554,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,554,000 | 2,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,869,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $24,483,000 | 782 |
| Privately issued | $386,000 | 642 |
| 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) | $173,359,000 | 791 |
| Total debt securities | $173,349,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $177,395,000 | 878 |
| U.S. Government securities | $88,157,000 | 1,158 |
| U.S. Treasury securities | $2,093,000 | 653 |
| U.S. Government agency obligations | $86,064,000 | 1,148 |
| Securities issued by states & political subdivisions | $19,637,000 | 1,853 |
| Other domestic debt securities | $45,991,000 | 261 |
| Privately issued residential mortgage-backed securities | $449,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $45,542,000 | 162 |
| Foreign debt securities | $23,605,000 | 46 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 4,007 |
| Mortgage-backed securities | $41,031,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $14,143,000 | 2,235 |
| Issued or guaranteed by U.S. | $14,143,000 | 2,235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,888,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $26,439,000 | 779 |
| Privately issued | $449,000 | 653 |
| 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) | $177,395,000 | 781 |
| Total debt securities | $177,390,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $176,499,000 | 860 |
| U.S. Government securities | $93,868,000 | 1,061 |
| U.S. Treasury securities | $2,099,000 | 640 |
| U.S. Government agency obligations | $91,769,000 | 1,052 |
| Securities issued by states & political subdivisions | $21,007,000 | 1,721 |
| Other domestic debt securities | $41,049,000 | 277 |
| Privately issued residential mortgage-backed securities | $528,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $40,521,000 | 162 |
| Foreign debt securities | $20,573,000 | 49 |
| Equity securities | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,935,000 | 3,853 |
| Mortgage-backed securities | $44,670,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,808,000 | 2,081 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,862,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $28,334,000 | 741 |
| Privately issued | $528,000 | 658 |
| 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) | $176,499,000 | 765 |
| Total debt securities | $176,498,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $181,592,000 | 851 |
| U.S. Government securities | $96,268,000 | 1,064 |
| U.S. Treasury securities | $2,109,000 | 597 |
| U.S. Government agency obligations | $94,159,000 | 1,055 |
| Securities issued by states & political subdivisions | $21,464,000 | 1,637 |
| Other domestic debt securities | $43,351,000 | 271 |
| Privately issued residential mortgage-backed securities | $626,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $42,725,000 | 162 |
| Foreign debt securities | $20,507,000 | 46 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,634,000 | 3,758 |
| Mortgage-backed securities | $48,059,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $17,482,000 | 2,046 |
| Issued or guaranteed by U.S. | $17,482,000 | 2,044 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,577,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $29,951,000 | 757 |
| Privately issued | $626,000 | 671 |
| 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) | $181,592,000 | 756 |
| Total debt securities | $181,590,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $185,320,000 | 837 |
| U.S. Government securities | $117,869,000 | 899 |
| U.S. Treasury securities | $3,105,000 | 503 |
| U.S. Government agency obligations | $114,764,000 | 888 |
| Securities issued by states & political subdivisions | $20,361,000 | 1,671 |
| Other domestic debt securities | $47,088,000 | 257 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $45,990,000 | 152 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,293,000 | 3,669 |
| Mortgage-backed securities | $43,383,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $19,020,000 | 1,966 |
| Issued or guaranteed by U.S. | $19,020,000 | 1,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,363,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $23,265,000 | 896 |
| Privately issued | $1,098,000 | 621 |
| 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) | $185,320,000 | 746 |
| Total debt securities | $185,319,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $166,469,000 | 930 |
| U.S. Government securities | $126,275,000 | 875 |
| U.S. Treasury securities | $5,099,000 | 425 |
| U.S. Government agency obligations | $121,176,000 | 874 |
| Securities issued by states & political subdivisions | $18,374,000 | 1,758 |
| Other domestic debt securities | $21,818,000 | 426 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $20,420,000 | 284 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,102,000 | 3,527 |
| Mortgage-backed securities | $46,159,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $20,341,000 | 1,866 |
| Issued or guaranteed by U.S. | $20,341,000 | 1,864 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,818,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $24,420,000 | 892 |
| Privately issued | $1,398,000 | 608 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $166,469,000 | 820 |
| Total debt securities | $166,467,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $140,676,000 | 1,064 |
| U.S. Government securities | $116,477,000 | 895 |
| U.S. Treasury securities | $9,129,000 | 283 |
| U.S. Government agency obligations | $107,348,000 | 920 |
| Securities issued by states & political subdivisions | $19,399,000 | 1,653 |
| Other domestic debt securities | $4,798,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,207,000 | 874 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,992,000 | 3,237 |
| Mortgage-backed securities | $34,831,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $21,783,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,783,000 | 1,674 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,048,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 1,326 |
| Privately issued | $1,591,000 | 630 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $140,676,000 | 941 |
| Total debt securities | $140,674,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $157,442,000 | 918 |
| U.S. Government securities | $132,038,000 | 779 |
| U.S. Treasury securities | $12,149,000 | 242 |
| U.S. Government agency obligations | $119,889,000 | 820 |
| Securities issued by states & political subdivisions | $20,368,000 | 1,520 |
| Other domestic debt securities | $5,034,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,201,000 | 856 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,018,000 | 3,037 |
| Mortgage-backed securities | $38,596,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,825,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,825,000 | 1,490 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,771,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $12,938,000 | 1,240 |
| Privately issued | $1,833,000 | 633 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $157,442,000 | 819 |
| Total debt securities | $157,440,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $157,834,000 | 912 |
| U.S. Government securities | $131,054,000 | 800 |
| U.S. Treasury securities | $25,128,000 | 167 |
| U.S. Government agency obligations | $105,926,000 | 923 |
| Securities issued by states & political subdivisions | $20,520,000 | 1,467 |
| Other domestic debt securities | $6,257,000 | 895 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,246,000 | 678 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,016,000 | 2,904 |
| Mortgage-backed securities | $37,469,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $21,899,000 | 1,558 |
| Issued or guaranteed by U.S. | $21,899,000 | 1,555 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,570,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $13,559,000 | 1,159 |
| Privately issued | $2,011,000 | 618 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $157,834,000 | 811 |
| Total debt securities | $157,831,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $136,432,000 | 1,056 |
| U.S. Government securities | $111,175,000 | 916 |
| U.S. Treasury securities | $28,117,000 | 165 |
| U.S. Government agency obligations | $83,058,000 | 1,148 |
| Securities issued by states & political subdivisions | $18,818,000 | 1,541 |
| Other domestic debt securities | $6,436,000 | 918 |
| Privately issued residential mortgage-backed securities | $2,191,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,245,000 | 687 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,952,000 | 2,799 |
| Mortgage-backed securities | $34,077,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $22,911,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,911,000 | 1,465 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,166,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,975,000 | 1,428 |
| Privately issued | $2,191,000 | 634 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $136,432,000 | 931 |
| Total debt securities | $136,428,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $139,620,000 | 985 |
| U.S. Government securities | $111,816,000 | 872 |
| U.S. Treasury securities | $29,202,000 | 169 |
| U.S. Government agency obligations | $82,614,000 | 1,087 |
| Securities issued by states & political subdivisions | $20,056,000 | 1,424 |
| Other domestic debt securities | $7,746,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,490,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,256,000 | 589 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,552,000 | 2,599 |
| Mortgage-backed securities | $24,671,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $18,716,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,716,000 | 1,628 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,955,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 2,024 |
| Privately issued | $2,490,000 | 639 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $139,620,000 | 871 |
| Total debt securities | $139,618,000 | 972 |
| 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 | $150,048,000 | 883 |
| U.S. Government securities | $120,067,000 | 803 |
| U.S. Treasury securities | $29,262,000 | 156 |
| U.S. Government agency obligations | $90,805,000 | 968 |
| Securities issued by states & political subdivisions | $16,872,000 | 1,619 |
| Other domestic debt securities | $9,343,000 | 824 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,341,000 | 516 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,766,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,377,000 | 2,435 |
| Mortgage-backed securities | $24,676,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $17,741,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,741,000 | 1,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,935,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,911 |
| Privately issued | $3,002,000 | 654 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $150,048,000 | 782 |
| Total debt securities | $146,281,000 | 905 |
| 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 | $147,820,000 | 899 |
| U.S. Government securities | $117,693,000 | 820 |
| U.S. Treasury securities | $29,255,000 | 153 |
| U.S. Government agency obligations | $88,438,000 | 1,024 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,537 |
| Other domestic debt securities | $9,603,000 | 810 |
| Privately issued residential mortgage-backed securities | $3,322,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,281,000 | 488 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,727,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,485,000 | 2,284 |
| Mortgage-backed securities | $27,749,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $20,134,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,134,000 | 1,523 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,615,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,764 |
| Privately issued | $3,322,000 | 670 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $147,820,000 | 794 |
| Total debt securities | $144,093,000 | 913 |
| 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 | $152,291,000 | 871 |
| U.S. Government securities | $120,787,000 | 784 |
| U.S. Treasury securities | $29,149,000 | 151 |
| U.S. Government agency obligations | $91,638,000 | 982 |
| Securities issued by states & political subdivisions | $17,009,000 | 1,496 |
| Other domestic debt securities | $10,812,000 | 757 |
| Privately issued residential mortgage-backed securities | $3,546,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,266,000 | 447 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,683,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,552,000 | 2,182 |
| Mortgage-backed securities | $30,700,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $22,487,000 | 1,483 |
| Issued or guaranteed by U.S. | $22,487,000 | 1,479 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,213,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,652 |
| Privately issued | $3,546,000 | 683 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $152,291,000 | 763 |
| Total debt securities | $148,607,000 | 872 |
| 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 | $150,969,000 | 851 |
| U.S. Government securities | $116,751,000 | 784 |
| U.S. Treasury securities | $29,026,000 | 128 |
| U.S. Government agency obligations | $87,725,000 | 1,005 |
| Securities issued by states & political subdivisions | $17,580,000 | 1,439 |
| Other domestic debt securities | $12,959,000 | 700 |
| Privately issued residential mortgage-backed securities | $3,747,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,212,000 | 382 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,679,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,214,000 | 1,969 |
| Mortgage-backed securities | $33,086,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $24,265,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,265,000 | 1,443 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,821,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,568 |
| Privately issued | $3,747,000 | 694 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $150,969,000 | 740 |
| Total debt securities | $147,290,000 | 860 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,648 |
| Fair value | $1,991,000 | 1,567 |
| 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 | $140,484,000 | 908 |
| U.S. Government securities | $106,200,000 | 843 |
| U.S. Treasury securities | $29,019,000 | 127 |
| U.S. Government agency obligations | $77,181,000 | 1,103 |
| Securities issued by states & political subdivisions | $17,607,000 | 1,424 |
| Other domestic debt securities | $13,028,000 | 761 |
| Privately issued residential mortgage-backed securities | $3,982,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,046,000 | 411 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,649,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,064,000 | 1,835 |
| Mortgage-backed securities | $35,690,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $26,183,000 | 1,408 |
| Issued or guaranteed by U.S. | $26,183,000 | 1,401 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,507,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,468 |
| Privately issued | $3,982,000 | 725 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $140,484,000 | 786 |
| Total debt securities | $136,835,000 | 917 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,217 |
| Fair value | $1,914,000 | 1,223 |
| 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 | $131,083,000 | 967 |
| U.S. Government securities | $93,037,000 | 918 |
| U.S. Treasury securities | $7,980,000 | 266 |
| U.S. Government agency obligations | $85,057,000 | 975 |
| Securities issued by states & political subdivisions | $17,657,000 | 1,357 |
| Other domestic debt securities | $16,837,000 | 661 |
| Privately issued residential mortgage-backed securities | $4,320,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,517,000 | 332 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,552,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,289,000 | 1,742 |
| Mortgage-backed securities | $38,877,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $28,533,000 | 1,349 |
| Issued or guaranteed by U.S. | $28,533,000 | 1,340 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,344,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,391 |
| Privately issued | $4,320,000 | 720 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $131,083,000 | 831 |
| Total debt securities | $127,531,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 842 |
| Fair value | $1,833,000 | 859 |
| 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 | $133,618,000 | 941 |
| U.S. Government securities | $94,906,000 | 909 |
| U.S. Treasury securities | $3,018,000 | 414 |
| U.S. Government agency obligations | $91,888,000 | 911 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,222 |
| Other domestic debt securities | $16,601,000 | 646 |
| Privately issued residential mortgage-backed securities | $4,767,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,834,000 | 332 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,533,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,989,000 | 1,647 |
| Mortgage-backed securities | $43,033,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $31,705,000 | 1,277 |
| Issued or guaranteed by U.S. | $31,705,000 | 1,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,328,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,324 |
| Privately issued | $4,767,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $133,618,000 | 808 |
| Total debt securities | $130,085,000 | 948 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 659 |
| Fair value | $1,711,000 | 700 |
| 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 | $120,972,000 | 1,011 |
| U.S. Government securities | $81,725,000 | 1,055 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,725,000 | 1,027 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,201 |
| Other domestic debt securities | $17,032,000 | 601 |
| Privately issued residential mortgage-backed securities | $4,989,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,043,000 | 328 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,674,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,847,000 | 1,527 |
| Mortgage-backed securities | $45,889,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $34,068,000 | 1,160 |
| Issued or guaranteed by U.S. | $34,068,000 | 1,151 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,821,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $6,832,000 | 1,278 |
| Privately issued | $4,989,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $120,972,000 | 869 |
| Total debt securities | $117,298,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 695 |
| Fair value | $1,559,000 | 775 |
| 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 | $106,532,000 | 1,121 |
| U.S. Government securities | $68,045,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,045,000 | 1,214 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,228 |
| Other domestic debt securities | $16,530,000 | 599 |
| Privately issued residential mortgage-backed securities | $5,170,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,360,000 | 327 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,098,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,945,000 | 1,428 |
| Mortgage-backed securities | $36,470,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $24,284,000 | 1,461 |
| Issued or guaranteed by U.S. | $24,284,000 | 1,450 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,186,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,190 |
| Privately issued | $5,170,000 | 656 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $106,532,000 | 968 |
| Total debt securities | $102,434,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 680 |
| Fair value | $1,649,000 | 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 | $115,320,000 | 1,054 |
| U.S. Government securities | $71,547,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,547,000 | 1,152 |
| Securities issued by states & political subdivisions | $18,781,000 | 1,173 |
| Other domestic debt securities | $20,395,000 | 545 |
| Privately issued residential mortgage-backed securities | $5,406,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,989,000 | 315 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,597,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $38,056,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $25,287,000 | 1,402 |
| Issued or guaranteed by U.S. | $25,287,000 | 1,391 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,769,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $7,363,000 | 1,173 |
| Privately issued | $5,406,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $115,320,000 | 918 |
| Total debt securities | $110,723,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 715 |
| Fair value | $1,832,000 | 732 |
| 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 | $124,288,000 | 994 |
| U.S. Government securities | $72,979,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,979,000 | 1,119 |
| Securities issued by states & political subdivisions | $21,167,000 | 1,027 |
| Other domestic debt securities | $25,169,000 | 472 |
| Privately issued residential mortgage-backed securities | $5,761,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,408,000 | 256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,973,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $36,710,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $23,082,000 | 1,457 |
| Issued or guaranteed by U.S. | $23,082,000 | 1,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,628,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $7,867,000 | 1,121 |
| Privately issued | $5,761,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,288,000 | 867 |
| Total debt securities | $119,314,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 783 |
| Fair value | $1,612,000 | 846 |
| 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 | $118,110,000 | 1,028 |
| U.S. Government securities | $67,113,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,113,000 | 1,232 |
| Securities issued by states & political subdivisions | $21,144,000 | 1,018 |
| Other domestic debt securities | $24,760,000 | 449 |
| Privately issued residential mortgage-backed securities | $6,098,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,662,000 | 263 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,093,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $34,169,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $20,015,000 | 1,396 |
| Issued or guaranteed by U.S. | $20,015,000 | 1,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,154,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,056 |
| Privately issued | $6,098,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $118,110,000 | 895 |
| Total debt securities | $113,017,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,164 |
| Fair value | $1,987,000 | 1,120 |
| 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 | $122,119,000 | 972 |
| U.S. Government securities | $70,373,000 | 1,222 |
| U.S. Treasury securities | $1,997,000 | 598 |
| U.S. Government agency obligations | $68,376,000 | 1,230 |
| Securities issued by states & political subdivisions | $21,881,000 | 945 |
| Other domestic debt securities | $24,590,000 | 425 |
| Privately issued residential mortgage-backed securities | $6,303,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,287,000 | 254 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,275,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $35,824,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $21,204,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,204,000 | 1,245 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,620,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 1,002 |
| Privately issued | $6,303,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $122,119,000 | 832 |
| Total debt securities | $116,846,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,304 |
| Fair value | $1,740,000 | 1,375 |
| 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 | $118,970,000 | 1,013 |
| U.S. Government securities | $70,532,000 | 1,237 |
| U.S. Treasury securities | $1,986,000 | 678 |
| U.S. Government agency obligations | $68,546,000 | 1,230 |
| Securities issued by states & political subdivisions | $22,086,000 | 925 |
| Other domestic debt securities | $21,065,000 | 458 |
| Privately issued residential mortgage-backed securities | $6,618,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,447,000 | 291 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,287,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $37,566,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $22,388,000 | 1,185 |
| Issued or guaranteed by U.S. | $22,388,000 | 1,177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,178,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $8,560,000 | 940 |
| Privately issued | $6,618,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $118,970,000 | 866 |
| Total debt securities | $113,682,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,379 |
| Fair value | $1,829,000 | 1,419 |
| 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 | $125,662,000 | 966 |
| U.S. Government securities | $75,223,000 | 1,160 |
| U.S. Treasury securities | $2,975,000 | 585 |
| U.S. Government agency obligations | $72,248,000 | 1,172 |
| Securities issued by states & political subdivisions | $22,038,000 | 913 |
| Other domestic debt securities | $22,892,000 | 445 |
| Privately issued residential mortgage-backed securities | $7,043,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,849,000 | 281 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,509,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $40,427,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $24,324,000 | 1,113 |
| Issued or guaranteed by U.S. | $24,324,000 | 1,105 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,103,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $9,060,000 | 905 |
| Privately issued | $7,043,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $125,662,000 | 819 |
| Total debt securities | $120,153,000 | 981 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,442 |
| Fair value | $1,923,000 | 1,463 |
| 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 | $106,294,000 | 1,175 |
| U.S. Government securities | $61,580,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,580,000 | 1,387 |
| Securities issued by states & political subdivisions | $21,671,000 | 937 |
| Other domestic debt securities | $17,981,000 | 509 |
| Privately issued residential mortgage-backed securities | $7,276,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,705,000 | 388 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,062,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $42,361,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $25,663,000 | 1,086 |
| Issued or guaranteed by U.S. | $25,663,000 | 1,077 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,698,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $9,422,000 | 888 |
| Privately issued | $7,276,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $106,294,000 | 1,006 |
| Total debt securities | $101,232,000 | 1,190 |
| 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 | $106,940,000 | 1,174 |
| U.S. Government securities | $62,292,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,292,000 | 1,402 |
| Securities issued by states & political subdivisions | $21,249,000 | 943 |
| Other domestic debt securities | $18,330,000 | 508 |
| Privately issued residential mortgage-backed securities | $7,607,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,723,000 | 388 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,069,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $44,247,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $26,842,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,842,000 | 1,041 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,405,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 852 |
| Privately issued | $7,607,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $106,940,000 | 993 |
| Total debt securities | $101,871,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,983 |
| Fair value | $1,198,000 | 1,981 |
| 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 | $108,495,000 | 1,148 |
| U.S. Government securities | $63,709,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,709,000 | 1,377 |
| Securities issued by states & political subdivisions | $21,080,000 | 933 |
| Other domestic debt securities | $18,659,000 | 512 |
| Privately issued residential mortgage-backed securities | $8,002,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,657,000 | 392 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,047,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $46,376,000 | 990 |
| Certificates of participation in pools of residential mortgages | $28,275,000 | 1,024 |
| Issued or guaranteed by U.S. | $28,275,000 | 1,014 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,101,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 834 |
| Privately issued | $8,002,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $108,495,000 | 972 |
| Total debt securities | $103,448,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,179,000 | 2,039 |
| 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 | $109,911,000 | 1,139 |
| U.S. Government securities | $63,840,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,840,000 | 1,391 |
| Securities issued by states & political subdivisions | $21,373,000 | 908 |
| Other domestic debt securities | $19,643,000 | 509 |
| Privately issued residential mortgage-backed securities | $8,856,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,787,000 | 405 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,055,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $50,171,000 | 940 |
| Certificates of participation in pools of residential mortgages | $30,684,000 | 973 |
| Issued or guaranteed by U.S. | $30,684,000 | 964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,487,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $10,631,000 | 806 |
| Privately issued | $8,856,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $109,911,000 | 969 |
| Total debt securities | $104,856,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 990 |
| Fair value | $4,141,000 | 989 |
| 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 | $109,131,000 | 1,149 |
| U.S. Government securities | $63,442,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,442,000 | 1,385 |
| Securities issued by states & political subdivisions | $20,476,000 | 958 |
| Other domestic debt securities | $20,150,000 | 511 |
| Privately issued residential mortgage-backed securities | $9,305,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,845,000 | 420 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,063,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $52,162,000 | 912 |
| Certificates of participation in pools of residential mortgages | $31,561,000 | 975 |
| Issued or guaranteed by U.S. | $31,561,000 | 969 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,601,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $11,296,000 | 793 |
| Privately issued | $9,305,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $109,131,000 | 974 |
| Total debt securities | $104,068,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 989 |
| Fair value | $4,138,000 | 989 |
| 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 | $121,842,000 | 1,019 |
| U.S. Government securities | $67,321,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,321,000 | 1,281 |
| Securities issued by states & political subdivisions | $20,429,000 | 962 |
| Other domestic debt securities | $29,021,000 | 402 |
| Privately issued residential mortgage-backed securities | $9,935,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,086,000 | 292 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,071,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $56,493,000 | 858 |
| Certificates of participation in pools of residential mortgages | $34,118,000 | 937 |
| Issued or guaranteed by U.S. | $34,118,000 | 931 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,375,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $12,440,000 | 766 |
| Privately issued | $9,935,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $121,842,000 | 853 |
| Total debt securities | $116,771,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $6,202,000 | 687 |
| Fair value | $6,161,000 | 685 |
| 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 | $131,648,000 | 932 |
| U.S. Government securities | $70,887,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,887,000 | 1,237 |
| Securities issued by states & political subdivisions | $19,474,000 | 998 |
| Other domestic debt securities | $32,212,000 | 389 |
| Privately issued residential mortgage-backed securities | $10,670,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,542,000 | 271 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,075,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $60,715,000 | 828 |
| Certificates of participation in pools of residential mortgages | $36,462,000 | 916 |
| Issued or guaranteed by U.S. | $36,462,000 | 909 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,253,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $13,583,000 | 747 |
| Privately issued | $10,670,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $131,648,000 | 780 |
| Total debt securities | $122,573,000 | 986 |
| Structured notes | ||
| Amortized cost | $6,208,000 | 688 |
| Fair value | $6,178,000 | 685 |
| 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 | $135,578,000 | 918 |
| U.S. Government securities | $72,160,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,160,000 | 1,225 |
| Securities issued by states & political subdivisions | $17,492,000 | 1,104 |
| Other domestic debt securities | $40,831,000 | 334 |
| Privately issued residential mortgage-backed securities | $11,227,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,604,000 | 215 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,095,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $64,656,000 | 817 |
| Certificates of participation in pools of residential mortgages | $38,954,000 | 896 |
| Issued or guaranteed by U.S. | $38,954,000 | 890 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,702,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $14,475,000 | 735 |
| Privately issued | $11,227,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $135,578,000 | 784 |
| Total debt securities | $130,483,000 | 929 |
| Structured notes | ||
| Amortized cost | $6,215,000 | 683 |
| Fair value | $6,142,000 | 680 |
| 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 | $147,564,000 | 872 |
| U.S. Government securities | $76,442,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,442,000 | 1,176 |
| Securities issued by states & political subdivisions | $13,787,000 | 1,439 |
| Other domestic debt securities | $43,239,000 | 332 |
| Privately issued residential mortgage-backed securities | $11,924,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,315,000 | 216 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $14,096,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $69,374,000 | 801 |
| Certificates of participation in pools of residential mortgages | $41,777,000 | 871 |
| Issued or guaranteed by U.S. | $41,777,000 | 865 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,597,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $15,673,000 | 718 |
| Privately issued | $11,924,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $147,564,000 | 740 |
| Total debt securities | $133,468,000 | 927 |
| Structured notes | ||
| Amortized cost | $6,220,000 | 665 |
| Fair value | $6,196,000 | 665 |
| 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 | $148,636,000 | 866 |
| U.S. Government securities | $78,595,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,595,000 | 1,137 |
| Securities issued by states & political subdivisions | $14,829,000 | 1,339 |
| Other domestic debt securities | $44,080,000 | 317 |
| Privately issued residential mortgage-backed securities | $12,534,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,546,000 | 225 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,132,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $72,232,000 | 777 |
| Certificates of participation in pools of residential mortgages | $42,790,000 | 847 |
| Issued or guaranteed by U.S. | $42,790,000 | 842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,442,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $16,908,000 | 686 |
| Privately issued | $12,534,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $148,636,000 | 740 |
| Total debt securities | $137,504,000 | 905 |
| Structured notes | ||
| Amortized cost | $6,227,000 | 676 |
| Fair value | $6,233,000 | 675 |
| 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 | $153,084,000 | 856 |
| U.S. Government securities | $79,801,000 | 1,190 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,801,000 | 1,144 |
| Securities issued by states & political subdivisions | $16,274,000 | 1,177 |
| Other domestic debt securities | $45,899,000 | 309 |
| Privately issued residential mortgage-backed securities | $13,098,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,801,000 | 215 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,110,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $76,218,000 | 767 |
| Certificates of participation in pools of residential mortgages | $45,677,000 | 810 |
| Issued or guaranteed by U.S. | $45,677,000 | 805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,541,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $17,443,000 | 681 |
| Privately issued | $13,098,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $153,084,000 | 733 |
| Total debt securities | $141,974,000 | 883 |
| Structured notes | ||
| Amortized cost | $6,233,000 | 666 |
| Fair value | $6,127,000 | 662 |
| 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 | $169,014,000 | 782 |
| U.S. Government securities | $87,903,000 | 1,076 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,903,000 | 1,034 |
| Securities issued by states & political subdivisions | $16,765,000 | 1,163 |
| Other domestic debt securities | $49,483,000 | 311 |
| Privately issued residential mortgage-backed securities | $15,293,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $741,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,449,000 | 229 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,863,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $87,041,000 | 712 |
| Certificates of participation in pools of residential mortgages | $51,901,000 | 741 |
| Issued or guaranteed by U.S. | $51,901,000 | 734 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $35,140,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $19,847,000 | 647 |
| Privately issued | $15,293,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $169,014,000 | 675 |
| Total debt securities | $154,151,000 | 830 |
| Structured notes | ||
| Amortized cost | $5,238,000 | 660 |
| Fair value | $5,286,000 | 660 |
| 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 | $179,523,000 | 752 |
| U.S. Government securities | $94,568,000 | 1,055 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $94,568,000 | 1,008 |
| Securities issued by states & political subdivisions | $16,674,000 | 1,174 |
| Other domestic debt securities | $50,476,000 | 287 |
| Privately issued residential mortgage-backed securities | $16,130,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $968,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,378,000 | 249 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $17,805,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $94,755,000 | 682 |
| Certificates of participation in pools of residential mortgages | $57,457,000 | 709 |
| Issued or guaranteed by U.S. | $57,457,000 | 702 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,298,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $21,168,000 | 681 |
| Privately issued | $16,130,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $179,523,000 | 647 |
| Total debt securities | $161,718,000 | 815 |
| Structured notes | ||
| Amortized cost | $5,244,000 | 596 |
| Fair value | $5,204,000 | 597 |
| 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 | $192,802,000 | 708 |
| U.S. Government securities | $86,194,000 | 1,145 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,194,000 | 1,096 |
| Securities issued by states & political subdivisions | $15,712,000 | 1,244 |
| Other domestic debt securities | $56,499,000 | 275 |
| Privately issued residential mortgage-backed securities | $16,681,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,252,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,566,000 | 230 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $34,397,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $92,877,000 | 684 |
| Certificates of participation in pools of residential mortgages | $55,992,000 | 713 |
| Issued or guaranteed by U.S. | $55,992,000 | 710 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,885,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $20,204,000 | 709 |
| Privately issued | $16,681,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $192,802,000 | 613 |
| Total debt securities | $158,405,000 | 817 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 602 |
| Fair value | $3,993,000 | 624 |
| 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 | $183,503,000 | 731 |
| U.S. Government securities | $79,434,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,434,000 | 1,138 |
| Securities issued by states & political subdivisions | $13,908,000 | 1,391 |
| Other domestic debt securities | $42,775,000 | 334 |
| Privately issued residential mortgage-backed securities | $729,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,972,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,074,000 | 224 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $47,386,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $70,043,000 | 834 |
| Certificates of participation in pools of residential mortgages | $48,276,000 | 778 |
| Issued or guaranteed by U.S. | $48,276,000 | 775 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,767,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,038,000 | 728 |
| Privately issued | $729,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $183,503,000 | 628 |
| Total debt securities | $136,117,000 | 926 |
| Structured notes | ||
| Amortized cost | $4,056,000 | 470 |
| Fair value | $4,072,000 | 475 |
| 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 | $157,571,000 | 820 |
| U.S. Government securities | $66,878,000 | 1,358 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,878,000 | 1,305 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,441 |
| Other domestic debt securities | $40,676,000 | 355 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,395,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,188,000 | 246 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $37,239,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $59,907,000 | 923 |
| Certificates of participation in pools of residential mortgages | $41,651,000 | 850 |
| Issued or guaranteed by U.S. | $41,651,000 | 845 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,256,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $17,163,000 | 840 |
| Privately issued | $1,093,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $157,571,000 | 701 |
| Total debt securities | $120,332,000 | 1,033 |
| 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 | $142,522,000 | 887 |
| U.S. Government securities | $69,937,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,937,000 | 1,215 |
| Securities issued by states & political subdivisions | $9,238,000 | 1,937 |
| Other domestic debt securities | $50,200,000 | 301 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,160,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,567,000 | 208 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,147,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $61,492,000 | 870 |
| Certificates of participation in pools of residential mortgages | $43,454,000 | 809 |
| Issued or guaranteed by U.S. | $43,454,000 | 803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,038,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,565,000 | 869 |
| Privately issued | $1,473,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $142,522,000 | 746 |
| Total debt securities | $129,375,000 | 922 |
| 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 | $115,275,000 | 994 |
| U.S. Government securities | $39,859,000 | 1,982 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,859,000 | 1,867 |
| Securities issued by states & political subdivisions | $8,741,000 | 1,928 |
| Other domestic debt securities | $43,967,000 | 350 |
| Privately issued residential mortgage-backed securities | $8,379,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,984,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,604,000 | 306 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $22,708,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $39,231,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $19,972,000 | 1,291 |
| Issued or guaranteed by U.S. | $19,972,000 | 1,281 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,259,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $10,880,000 | 1,137 |
| Privately issued | $8,379,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $115,275,000 | 838 |
| Total debt securities | $92,567,000 | 1,191 |
| 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 | $115,500,000 | 983 |
| U.S. Government securities | $57,469,000 | 1,389 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $57,469,000 | 1,285 |
| Securities issued by states & political subdivisions | $8,643,000 | 1,876 |
| Other domestic debt securities | $28,833,000 | 418 |
| Privately issued residential mortgage-backed securities | $9,668,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,165,000 | 425 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $20,555,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $42,275,000 | 891 |
| Certificates of participation in pools of residential mortgages | $19,104,000 | 1,105 |
| Issued or guaranteed by U.S. | $19,104,000 | 1,095 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,171,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 756 |
| Privately issued | $9,668,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $115,500,000 | 755 |
| Total debt securities | $94,945,000 | 1,133 |
| 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 | $123,798,000 | 937 |
| U.S. Government securities | $67,826,000 | 1,252 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $67,826,000 | 1,139 |
| Securities issued by states & political subdivisions | $8,956,000 | 1,865 |
| Other domestic debt securities | $27,677,000 | 452 |
| Privately issued residential mortgage-backed securities | $12,495,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,182,000 | 506 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $19,339,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $52,464,000 | 847 |
| Certificates of participation in pools of residential mortgages | $24,982,000 | 977 |
| Issued or guaranteed by U.S. | $24,982,000 | 966 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,482,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $14,987,000 | 774 |
| Privately issued | $12,495,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $123,798,000 | 719 |
| Total debt securities | $104,459,000 | 1,051 |
| 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 | $131,030,000 | 895 |
| U.S. Government securities | $77,503,000 | 1,139 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $77,503,000 | 986 |
| Securities issued by states & political subdivisions | $9,405,000 | 1,805 |
| Other domestic debt securities | $21,898,000 | 473 |
| Privately issued residential mortgage-backed securities | $3,636,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,262,000 | 393 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $22,224,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $55,303,000 | 828 |
| Certificates of participation in pools of residential mortgages | $36,368,000 | 800 |
| Issued or guaranteed by U.S. | $36,368,000 | 789 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,935,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $15,299,000 | 824 |
| Privately issued | $3,636,000 | 365 |
| 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) | $33,759,000 | 856 |
| Available-for-sale securities (fair market value) | $97,271,000 | 896 |
| Total debt securities | $108,806,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 98 |
| Fair value | $6,853,000 | 102 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $119,627,000 | 965 |
| U.S. Government securities | $92,836,000 | 1,002 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $92,836,000 | 823 |
| Securities issued by states & political subdivisions | $1,487,000 | 5,151 |
| Other domestic debt securities | $3,274,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,035,000 | 1,057 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $22,030,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $46,443,000 | 932 |
| Certificates of participation in pools of residential mortgages | $36,752,000 | 804 |
| Issued or guaranteed by U.S. | $36,752,000 | 791 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,691,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,452,000 | 1,194 |
| Privately issued | $1,239,000 | 417 |
| 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) | $55,175,000 | 635 |
| Available-for-sale securities (fair market value) | $64,452,000 | 1,233 |
| Total debt securities | $97,597,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $19,200,000 | 68 |
| Fair value | $18,811,000 | 70 |
| 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 | $121,333,000 | 993 |
| U.S. Government securities | $91,615,000 | 1,070 |
| U.S. Treasury securities | $5,050,000 | 3,721 |
| U.S. Government agency obligations | $86,565,000 | 886 |
| Securities issued by states & political subdivisions | $356,000 | 7,425 |
| Other domestic debt securities | $1,515,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $27,847,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $52,020,000 | 893 |
| Certificates of participation in pools of residential mortgages | $45,574,000 | 737 |
| Issued or guaranteed by U.S. | $45,574,000 | 716 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,446,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,872 |
| Privately issued | $1,515,000 | 456 |
| 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) | $64,085,000 | 613 |
| Available-for-sale securities (fair market value) | $57,248,000 | 1,420 |
| Total debt securities | $93,396,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $19,200,000 | 68 |
| Fair value | $18,493,000 | 70 |
| 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 | $122,515,000 | 1,017 |
| U.S. Government securities | $98,617,000 | 1,032 |
| U.S. Treasury securities | $5,197,000 | 4,440 |
| U.S. Government agency obligations | $93,420,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,706,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,706,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $22,192,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $54,454,000 | 909 |
| Certificates of participation in pools of residential mortgages | $50,758,000 | 682 |
| Issued or guaranteed by U.S. | $50,758,000 | 659 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,696,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,300 |
| Privately issued | $1,706,000 | 480 |
| 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) | $74,120,000 | 578 |
| Available-for-sale securities (fair market value) | $48,395,000 | 1,750 |
| Total debt securities | $100,171,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $26,200,000 | 75 |
| Fair value | $24,960,000 | 79 |
| 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 | $117,609,000 | 1,106 |
| U.S. Government securities | $93,947,000 | 1,141 |
| U.S. Treasury securities | $8,177,000 | 3,955 |
| U.S. Government agency obligations | $85,770,000 | 870 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $6,884,000 | 955 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,042,000 | 880 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,678,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $52,731,000 | 975 |
| Certificates of participation in pools of residential mortgages | $48,899,000 | 716 |
| Issued or guaranteed by U.S. | $48,899,000 | 700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,832,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,477 |
| Privately issued | $1,842,000 | 514 |
| 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) | $93,866,000 | 805 |
| Available-for-sale securities (fair market value) | $23,743,000 | 2,392 |
| Total debt securities | $101,008,000 | 1,247 |
| 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 | $129,408,000 | 1,065 |
| U.S. Government securities | $79,668,000 | 1,403 |
| U.S. Treasury securities | $15,304,000 | 2,401 |
| U.S. Government agency obligations | $64,364,000 | 1,154 |
| Securities issued by states & political subdivisions | $1,625,000 | 5,808 |
| Other domestic debt securities | $20,846,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,846,000 | 352 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $27,269,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $24,446,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $22,341,000 | 1,369 |
| Issued or guaranteed by U.S. | $22,341,000 | 1,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,105,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 3,757 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $102,139,000 | 1,307 |
| 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 | $102,738,000 | 1,306 |
| U.S. Government securities | $49,572,000 | 2,155 |
| U.S. Treasury securities | $21,449,000 | 1,733 |
| U.S. Government agency obligations | $28,123,000 | 2,423 |
| Securities issued by states & political subdivisions | $1,260,000 | 6,090 |
| Other domestic debt securities | $30,541,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,541,000 | 295 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $21,365,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $13,116,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $13,116,000 | 2,093 |
| Issued or guaranteed by U.S. | $13,116,000 | 2,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $81,373,000 | 1,609 |
| 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 |