Home > NEXTIER BANK > Securities
NEXTIER BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $277,674,000 | 733 |
| U.S. Government securities | $209,170,000 | 640 |
| U.S. Treasury securities | $156,372,000 | 173 |
| U.S. Government agency obligations | $52,798,000 | 1,550 |
| Securities issued by states & political subdivisions | $52,394,000 | 850 |
| Other domestic debt securities | $14,709,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,709,000 | 499 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,778,000 | 684 |
| Mortgage-backed securities | $21,640,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,813,000 | 2,467 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,827,000 | 846 |
| 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) | $276,273,000 | 617 |
| Total debt securities | $276,273,000 | 725 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 512 |
| Fair value | $2,446,000 | 488 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $299,341,000 | 685 |
| U.S. Government securities | $230,859,000 | 596 |
| U.S. Treasury securities | $179,189,000 | 167 |
| U.S. Government agency obligations | $51,670,000 | 1,553 |
| Securities issued by states & political subdivisions | $51,244,000 | 847 |
| Other domestic debt securities | $15,959,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,959,000 | 464 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,993,000 | 448 |
| Mortgage-backed securities | $21,513,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,815,000 | 2,459 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,698,000 | 827 |
| 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) | $298,062,000 | 575 |
| Total debt securities | $298,062,000 | 678 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 402 |
| Fair value | $3,802,000 | 374 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $301,794,000 | 696 |
| U.S. Government securities | $231,284,000 | 600 |
| U.S. Treasury securities | $178,000,000 | 165 |
| U.S. Government agency obligations | $53,284,000 | 1,559 |
| Securities issued by states & political subdivisions | $53,300,000 | 864 |
| Other domestic debt securities | $15,901,000 | 793 |
| 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 | $15,901,000 | 463 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,465,000 | 459 |
| Mortgage-backed securities | $22,919,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,285,000 | 2,447 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,634,000 | 812 |
| 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) | $300,485,000 | 586 |
| Total debt securities | $300,485,000 | 689 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 435 |
| Fair value | $3,833,000 | 408 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $306,440,000 | 712 |
| U.S. Government securities | $234,747,000 | 618 |
| U.S. Treasury securities | $178,848,000 | 175 |
| U.S. Government agency obligations | $55,899,000 | 1,530 |
| Securities issued by states & political subdivisions | $53,972,000 | 897 |
| Other domestic debt securities | $16,480,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,480,000 | 474 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,005,000 | 415 |
| Mortgage-backed securities | $24,257,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,703,000 | 2,459 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 817 |
| 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) | $305,199,000 | 609 |
| Total debt securities | $305,199,000 | 703 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 453 |
| Fair value | $3,677,000 | 449 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $304,607,000 | 724 |
| U.S. Government securities | $234,187,000 | 625 |
| U.S. Treasury securities | $177,338,000 | 182 |
| U.S. Government agency obligations | $56,849,000 | 1,515 |
| Securities issued by states & political subdivisions | $52,721,000 | 937 |
| Other domestic debt securities | $16,543,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,543,000 | 482 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,599,000 | 410 |
| Mortgage-backed securities | $24,881,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,009,000 | 2,449 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,872,000 | 810 |
| 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) | $303,451,000 | 620 |
| Total debt securities | $303,451,000 | 716 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 475 |
| Fair value | $3,591,000 | 472 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $305,671,000 | 729 |
| U.S. Government securities | $236,495,000 | 621 |
| U.S. Treasury securities | $177,044,000 | 184 |
| U.S. Government agency obligations | $59,451,000 | 1,479 |
| Securities issued by states & political subdivisions | $51,955,000 | 963 |
| Other domestic debt securities | $16,218,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,218,000 | 494 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,208,000 | 352 |
| Mortgage-backed securities | $25,897,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,215,000 | 2,449 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,682,000 | 807 |
| 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) | $304,668,000 | 622 |
| Total debt securities | $304,668,000 | 718 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 468 |
| Fair value | $3,603,000 | 466 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $310,945,000 | 730 |
| U.S. Government securities | $246,661,000 | 611 |
| U.S. Treasury securities | $180,982,000 | 177 |
| U.S. Government agency obligations | $65,679,000 | 1,411 |
| Securities issued by states & political subdivisions | $52,286,000 | 981 |
| Other domestic debt securities | $10,911,000 | 961 |
| 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 | $10,911,000 | 663 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,104,000 | 306 |
| Mortgage-backed securities | $28,787,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,388 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,746,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $20,746,000 | 773 |
| 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) | $309,858,000 | 635 |
| Total debt securities | $309,857,000 | 724 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 457 |
| Fair value | $3,601,000 | 464 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $320,222,000 | 710 |
| U.S. Government securities | $252,804,000 | 590 |
| U.S. Treasury securities | $182,951,000 | 158 |
| U.S. Government agency obligations | $69,853,000 | 1,369 |
| Securities issued by states & political subdivisions | $55,613,000 | 950 |
| Other domestic debt securities | $10,596,000 | 944 |
| 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 | $10,596,000 | 663 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,745,000 | 297 |
| Mortgage-backed securities | $31,570,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,336 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,807,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $22,807,000 | 727 |
| 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) | $319,013,000 | 628 |
| Total debt securities | $319,013,000 | 705 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 398 |
| Fair value | $3,737,000 | 401 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $333,453,000 | 666 |
| U.S. Government securities | $265,780,000 | 548 |
| U.S. Treasury securities | $190,049,000 | 116 |
| U.S. Government agency obligations | $75,731,000 | 1,278 |
| Securities issued by states & political subdivisions | $57,087,000 | 950 |
| Other domestic debt securities | $9,409,000 | 978 |
| 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 | $9,409,000 | 681 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,048,000 | 279 |
| Mortgage-backed securities | $35,724,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $9,849,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,849,000 | 2,234 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,875,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $25,875,000 | 647 |
| 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) | $332,276,000 | 599 |
| Total debt securities | $332,276,000 | 658 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 339 |
| Fair value | $3,390,000 | 366 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $247,998,000 | 811 |
| U.S. Government securities | $188,809,000 | 673 |
| U.S. Treasury securities | $114,438,000 | 122 |
| U.S. Government agency obligations | $74,371,000 | 1,264 |
| Securities issued by states & political subdivisions | $49,620,000 | 1,048 |
| Other domestic debt securities | $8,362,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,362,000 | 683 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,612,000 | 347 |
| Mortgage-backed securities | $35,614,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,185 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,936,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $24,936,000 | 664 |
| 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) | $246,791,000 | 742 |
| Total debt securities | $246,789,000 | 807 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 286 |
| Fair value | $3,389,000 | 317 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $140,419,000 | 1,277 |
| U.S. Government securities | $85,847,000 | 1,208 |
| U.S. Treasury securities | $10,598,000 | 735 |
| U.S. Government agency obligations | $75,249,000 | 1,211 |
| Securities issued by states & political subdivisions | $45,249,000 | 1,104 |
| Other domestic debt securities | $8,069,000 | 972 |
| 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 | $8,069,000 | 653 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,102,000 | 586 |
| Mortgage-backed securities | $38,218,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,629,000 | 2,071 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,589,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,589,000 | 598 |
| 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) | $139,165,000 | 1,182 |
| Total debt securities | $139,167,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 251 |
| Fair value | $3,568,000 | 261 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $124,709,000 | 1,298 |
| U.S. Government securities | $73,924,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,924,000 | 1,146 |
| Securities issued by states & political subdivisions | $42,259,000 | 1,124 |
| Other domestic debt securities | $7,382,000 | 968 |
| 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 | $7,382,000 | 632 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,138,000 | 626 |
| Mortgage-backed securities | $40,103,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $11,550,000 | 2,071 |
| Issued or guaranteed by U.S. | $11,550,000 | 2,012 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $28,553,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,553,000 | 559 |
| 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) | $123,565,000 | 1,220 |
| Total debt securities | $123,565,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 163 |
| Fair value | $3,987,000 | 156 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $127,686,000 | 1,185 |
| U.S. Government securities | $79,242,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,242,000 | 983 |
| Securities issued by states & political subdivisions | $39,683,000 | 1,142 |
| Other domestic debt securities | $7,597,000 | 897 |
| 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 | $7,597,000 | 603 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,895,000 | 590 |
| Mortgage-backed securities | $43,263,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,636,000 | 1,839 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,627,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $30,627,000 | 533 |
| 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) | $126,522,000 | 1,104 |
| Total debt securities | $126,521,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 94 |
| Fair value | $3,851,000 | 96 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $103,601,000 | 1,320 |
| U.S. Government securities | $54,466,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,466,000 | 1,279 |
| Securities issued by states & political subdivisions | $38,660,000 | 1,078 |
| Other domestic debt securities | $9,420,000 | 785 |
| 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 | $9,420,000 | 517 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,415,000 | 743 |
| Mortgage-backed securities | $47,961,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $15,959,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,959,000 | 1,598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,002,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $32,002,000 | 511 |
| 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) | $102,546,000 | 1,242 |
| Total debt securities | $102,545,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $5,947,000 | 64 |
| Fair value | $5,951,000 | 63 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,731,000 | 1,313 |
| U.S. Government securities | $55,901,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,901,000 | 1,230 |
| Securities issued by states & political subdivisions | $33,989,000 | 1,118 |
| Other domestic debt securities | $7,819,000 | 815 |
| 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 | $7,819,000 | 549 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,115,000 | 809 |
| Mortgage-backed securities | $50,887,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $16,289,000 | 1,595 |
| Issued or guaranteed by U.S. | $16,289,000 | 1,552 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,598,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $34,598,000 | 506 |
| 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) | $97,709,000 | 1,226 |
| Total debt securities | $97,709,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $5,943,000 | 65 |
| Fair value | $5,896,000 | 63 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $106,501,000 | 1,220 |
| U.S. Government securities | $61,703,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,703,000 | 1,153 |
| Securities issued by states & political subdivisions | $35,402,000 | 976 |
| Other domestic debt securities | $8,549,000 | 750 |
| 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 | $8,549,000 | 486 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,181,000 | 674 |
| Mortgage-backed securities | $52,676,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $17,274,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,274,000 | 1,483 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,402,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $35,402,000 | 509 |
| 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) | $105,654,000 | 1,130 |
| Total debt securities | $105,654,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $8,671,000 | 63 |
| Fair value | $8,484,000 | 63 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $110,733,000 | 1,165 |
| U.S. Government securities | $58,683,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,683,000 | 1,212 |
| Securities issued by states & political subdivisions | $33,485,000 | 998 |
| Other domestic debt securities | $7,823,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,823,000 | 479 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $10,742,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,398,000 | 648 |
| Mortgage-backed securities | $50,758,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $17,823,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,823,000 | 1,392 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,935,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $32,935,000 | 541 |
| 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) | $110,733,000 | 1,048 |
| Total debt securities | $99,991,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $5,936,000 | 118 |
| Fair value | $5,940,000 | 118 |
| 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 | $107,892,000 | 1,178 |
| U.S. Government securities | $56,071,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,071,000 | 1,249 |
| Securities issued by states & political subdivisions | $34,100,000 | 953 |
| Other domestic debt securities | $7,300,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,300,000 | 497 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,421,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,016,000 | 648 |
| Mortgage-backed securities | $51,074,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $18,776,000 | 1,347 |
| Issued or guaranteed by U.S. | $18,776,000 | 1,311 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,298,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $32,298,000 | 551 |
| 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) | $107,892,000 | 1,068 |
| Total debt securities | $97,470,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $5,932,000 | 162 |
| Fair value | $5,940,000 | 162 |
| 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 | $112,966,000 | 1,147 |
| U.S. Government securities | $57,015,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,015,000 | 1,248 |
| Securities issued by states & political subdivisions | $38,135,000 | 866 |
| Other domestic debt securities | $7,284,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,284,000 | 506 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,532,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,041,000 | 624 |
| Mortgage-backed securities | $54,018,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $19,727,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,727,000 | 1,286 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,291,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $34,291,000 | 508 |
| 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) | $112,966,000 | 1,030 |
| Total debt securities | $102,434,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $5,929,000 | 186 |
| Fair value | $5,891,000 | 186 |
| 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 | $116,075,000 | 1,128 |
| U.S. Government securities | $58,737,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,737,000 | 1,222 |
| Securities issued by states & political subdivisions | $40,066,000 | 860 |
| Other domestic debt securities | $7,218,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,218,000 | 509 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $10,054,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,321,000 | 612 |
| Mortgage-backed securities | $53,761,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $20,522,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,522,000 | 1,261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,239,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $33,239,000 | 509 |
| 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) | $116,075,000 | 1,012 |
| Total debt securities | $106,021,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $5,925,000 | 200 |
| Fair value | $5,693,000 | 201 |
| 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 | $120,350,000 | 1,100 |
| U.S. Government securities | $60,699,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $60,699,000 | 1,205 |
| Securities issued by states & political subdivisions | $43,598,000 | 821 |
| Other domestic debt securities | $6,618,000 | 744 |
| 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 | $6,618,000 | 525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,435,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,959,000 | 594 |
| Mortgage-backed securities | $54,760,000 | 991 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,256 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,245 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,659,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $33,659,000 | 498 |
| 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) | $120,350,000 | 982 |
| Total debt securities | $110,915,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $5,922,000 | 205 |
| Fair value | $5,637,000 | 206 |
| 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 | $121,641,000 | 1,084 |
| U.S. Government securities | $59,841,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,841,000 | 1,217 |
| Securities issued by states & political subdivisions | $44,093,000 | 820 |
| Other domestic debt securities | $6,953,000 | 693 |
| 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 | $6,953,000 | 505 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,754,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,260,000 | 595 |
| Mortgage-backed securities | $54,014,000 | 995 |
| Certificates of participation in pools of residential mortgages | $21,774,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,774,000 | 1,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,240,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,240,000 | 509 |
| 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) | $121,641,000 | 966 |
| Total debt securities | $110,887,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $5,918,000 | 202 |
| Fair value | $5,777,000 | 196 |
| 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 | $123,137,000 | 1,085 |
| U.S. Government securities | $62,250,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $62,250,000 | 1,191 |
| Securities issued by states & political subdivisions | $44,437,000 | 834 |
| Other domestic debt securities | $6,604,000 | 819 |
| 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 | $6,604,000 | 534 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,846,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,460,000 | 589 |
| Mortgage-backed securities | $56,386,000 | 981 |
| Certificates of participation in pools of residential mortgages | $23,096,000 | 1,237 |
| Issued or guaranteed by U.S. | $23,096,000 | 1,198 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,290,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $33,290,000 | 496 |
| 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) | $123,137,000 | 970 |
| Total debt securities | $113,291,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $5,915,000 | 201 |
| Fair value | $5,782,000 | 199 |
| 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 | $126,084,000 | 1,075 |
| U.S. Government securities | $64,388,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,388,000 | 1,198 |
| Securities issued by states & political subdivisions | $44,704,000 | 851 |
| Other domestic debt securities | $6,288,000 | 735 |
| 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 | $6,288,000 | 554 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,704,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,994,000 | 775 |
| Mortgage-backed securities | $58,490,000 | 946 |
| Certificates of participation in pools of residential mortgages | $24,278,000 | 1,221 |
| Issued or guaranteed by U.S. | $24,278,000 | 1,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,212,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,212,000 | 498 |
| 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) | $126,084,000 | 952 |
| Total debt securities | $115,380,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $5,911,000 | 202 |
| Fair value | $5,794,000 | 198 |
| 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 | $126,939,000 | 1,081 |
| U.S. Government securities | $65,099,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,099,000 | 1,189 |
| Securities issued by states & political subdivisions | $44,796,000 | 892 |
| Other domestic debt securities | $6,331,000 | 734 |
| 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 | $6,331,000 | 544 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,713,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,583,000 | 763 |
| Mortgage-backed securities | $60,125,000 | 942 |
| Certificates of participation in pools of residential mortgages | $25,816,000 | 1,187 |
| Issued or guaranteed by U.S. | $25,816,000 | 1,186 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,309,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,309,000 | 497 |
| 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) | $126,939,000 | 956 |
| Total debt securities | $116,226,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $5,907,000 | 200 |
| Fair value | $5,823,000 | 197 |
| 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 | $116,836,000 | 1,170 |
| U.S. Government securities | $56,087,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,087,000 | 1,363 |
| Securities issued by states & political subdivisions | $43,544,000 | 933 |
| Other domestic debt securities | $6,361,000 | 738 |
| 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 | $6,361,000 | 563 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,844,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,512,000 | 751 |
| Mortgage-backed securities | $54,586,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $27,259,000 | 1,169 |
| Issued or guaranteed by U.S. | $27,259,000 | 1,167 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,327,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,327,000 | 581 |
| 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) | $116,836,000 | 1,035 |
| Total debt securities | $105,989,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $5,904,000 | 206 |
| Fair value | $5,846,000 | 205 |
| 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 | $117,379,000 | 1,182 |
| U.S. Government securities | $56,916,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,916,000 | 1,369 |
| Securities issued by states & political subdivisions | $43,953,000 | 937 |
| Other domestic debt securities | $6,354,000 | 754 |
| 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 | $6,354,000 | 568 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,156,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,824,000 | 736 |
| Mortgage-backed securities | $55,415,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $28,655,000 | 1,148 |
| Issued or guaranteed by U.S. | $28,655,000 | 1,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,760,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $26,760,000 | 583 |
| 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) | $117,379,000 | 1,036 |
| Total debt securities | $107,223,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 213 |
| Fair value | $5,795,000 | 215 |
| 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 | $114,319,000 | 1,212 |
| U.S. Government securities | $53,686,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,686,000 | 1,460 |
| Securities issued by states & political subdivisions | $44,053,000 | 940 |
| Other domestic debt securities | $6,312,000 | 766 |
| 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 | $6,312,000 | 580 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $10,268,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,673,000 | 715 |
| Mortgage-backed securities | $52,187,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $26,702,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,702,000 | 1,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,485,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,485,000 | 608 |
| 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) | $114,319,000 | 1,075 |
| Total debt securities | $104,051,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $5,897,000 | 232 |
| Fair value | $5,671,000 | 234 |
| 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 | $112,416,000 | 1,219 |
| U.S. Government securities | $54,278,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,278,000 | 1,421 |
| Securities issued by states & political subdivisions | $42,463,000 | 968 |
| Other domestic debt securities | $5,797,000 | 806 |
| 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 | $5,797,000 | 599 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,878,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,511,000 | 663 |
| Mortgage-backed securities | $54,278,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $27,783,000 | 1,210 |
| Issued or guaranteed by U.S. | $27,783,000 | 1,209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,495,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $26,495,000 | 590 |
| 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) | $112,416,000 | 1,080 |
| Total debt securities | $102,543,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $5,894,000 | 222 |
| Fair value | $5,612,000 | 224 |
| 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 | $116,519,000 | 1,173 |
| U.S. Government securities | $57,868,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,868,000 | 1,347 |
| Securities issued by states & political subdivisions | $42,712,000 | 958 |
| Other domestic debt securities | $5,881,000 | 791 |
| 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 | $5,881,000 | 593 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,058,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,913,000 | 624 |
| Mortgage-backed securities | $56,867,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $30,495,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,495,000 | 1,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,372,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,372,000 | 595 |
| 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) | $116,519,000 | 1,040 |
| Total debt securities | $106,462,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $5,890,000 | 212 |
| Fair value | $5,666,000 | 216 |
| 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 | $119,959,000 | 1,168 |
| U.S. Government securities | $62,273,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,273,000 | 1,300 |
| Securities issued by states & political subdivisions | $42,166,000 | 965 |
| Other domestic debt securities | $5,860,000 | 806 |
| 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 | $5,860,000 | 594 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $9,660,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,370,000 | 632 |
| Mortgage-backed securities | $59,767,000 | 990 |
| Certificates of participation in pools of residential mortgages | $32,115,000 | 1,104 |
| Issued or guaranteed by U.S. | $32,115,000 | 1,100 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,652,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,652,000 | 590 |
| 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) | $119,959,000 | 1,033 |
| Total debt securities | $110,300,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $7,376,000 | 203 |
| Fair value | $7,136,000 | 206 |
| 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 | $126,224,000 | 1,128 |
| U.S. Government securities | $67,156,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,156,000 | 1,254 |
| Securities issued by states & political subdivisions | $42,101,000 | 943 |
| Other domestic debt securities | $5,818,000 | 808 |
| 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 | $5,818,000 | 601 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,149,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,089,000 | 615 |
| Mortgage-backed securities | $60,464,000 | 980 |
| Certificates of participation in pools of residential mortgages | $31,701,000 | 1,118 |
| Issued or guaranteed by U.S. | $31,701,000 | 1,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,763,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $28,763,000 | 584 |
| 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) | $126,224,000 | 992 |
| Total debt securities | $115,075,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $8,605,000 | 212 |
| Fair value | $8,365,000 | 216 |
| 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 | $123,383,000 | 1,156 |
| U.S. Government securities | $65,093,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,093,000 | 1,296 |
| Securities issued by states & political subdivisions | $41,260,000 | 976 |
| Other domestic debt securities | $5,792,000 | 799 |
| 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 | $5,792,000 | 595 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,238,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,503,000 | 588 |
| Mortgage-backed securities | $62,095,000 | 949 |
| Certificates of participation in pools of residential mortgages | $32,594,000 | 1,105 |
| Issued or guaranteed by U.S. | $32,594,000 | 1,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,501,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $29,501,000 | 585 |
| 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) | $123,383,000 | 1,018 |
| Total debt securities | $112,143,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $5,880,000 | 352 |
| Fair value | $5,480,000 | 365 |
| 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 | $154,060,000 | 950 |
| U.S. Government securities | $94,463,000 | 987 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,463,000 | 941 |
| Securities issued by states & political subdivisions | $40,805,000 | 983 |
| Other domestic debt securities | $7,848,000 | 681 |
| 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 | $7,848,000 | 490 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,944,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,640,000 | 637 |
| Mortgage-backed securities | $69,880,000 | 850 |
| Certificates of participation in pools of residential mortgages | $33,518,000 | 1,069 |
| Issued or guaranteed by U.S. | $33,518,000 | 1,068 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,362,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $36,362,000 | 514 |
| 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) | $154,060,000 | 834 |
| Total debt securities | $143,115,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $5,877,000 | 405 |
| Fair value | $5,435,000 | 425 |
| 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 | $140,603,000 | 1,050 |
| U.S. Government securities | $82,292,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $82,292,000 | 1,112 |
| Securities issued by states & political subdivisions | $39,335,000 | 998 |
| Other domestic debt securities | $7,872,000 | 674 |
| 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 | $7,872,000 | 477 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,104,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,288,000 | 626 |
| Mortgage-backed securities | $51,677,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $23,255,000 | 1,467 |
| Issued or guaranteed by U.S. | $23,255,000 | 1,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,422,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $28,422,000 | 610 |
| 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) | $140,603,000 | 922 |
| Total debt securities | $129,496,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $5,874,000 | 480 |
| Fair value | $5,423,000 | 498 |
| 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 | $141,389,000 | 1,043 |
| U.S. Government securities | $82,392,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $82,392,000 | 1,105 |
| Securities issued by states & political subdivisions | $39,414,000 | 977 |
| Other domestic debt securities | $7,867,000 | 669 |
| 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 | $7,867,000 | 481 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,716,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,223,000 | 625 |
| Mortgage-backed securities | $50,709,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $21,634,000 | 1,558 |
| Issued or guaranteed by U.S. | $21,634,000 | 1,558 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,075,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $29,075,000 | 628 |
| 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) | $141,389,000 | 914 |
| Total debt securities | $129,674,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $2,871,000 | 877 |
| Fair value | $2,885,000 | 878 |
| 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 | $142,626,000 | 1,030 |
| U.S. Government securities | $84,348,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $84,348,000 | 1,089 |
| Securities issued by states & political subdivisions | $39,255,000 | 987 |
| Other domestic debt securities | $18,581,000 | 412 |
| 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 | $18,581,000 | 274 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $442,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,535,000 | 602 |
| Mortgage-backed securities | $52,689,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $22,578,000 | 1,543 |
| Issued or guaranteed by U.S. | $22,578,000 | 1,541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,111,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $30,111,000 | 629 |
| 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) | $142,626,000 | 910 |
| Total debt securities | $142,184,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $6,362,000 | 533 |
| Fair value | $6,020,000 | 547 |
| 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 | $60,169,000 | 2,299 |
| U.S. Government securities | $35,139,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,139,000 | 2,356 |
| Securities issued by states & political subdivisions | $13,496,000 | 2,436 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $11,534,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,322,000 | 1,206 |
| Mortgage-backed securities | $423,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,771 |
| Issued or guaranteed by U.S. | $423,000 | 4,767 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,169,000 | 2,076 |
| Total debt securities | $48,635,000 | 2,670 |
| 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 | $62,052,000 | 2,250 |
| U.S. Government securities | $37,227,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,227,000 | 2,291 |
| Securities issued by states & political subdivisions | $13,327,000 | 2,458 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $11,498,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,144,000 | 1,196 |
| Mortgage-backed securities | $465,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,793 |
| Issued or guaranteed by U.S. | $465,000 | 4,791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,052,000 | 2,021 |
| Total debt securities | $50,554,000 | 2,620 |
| 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 | $61,520,000 | 2,299 |
| U.S. Government securities | $37,248,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,248,000 | 2,333 |
| Securities issued by states & political subdivisions | $13,353,000 | 2,468 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,919,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,587,000 | 1,349 |
| Mortgage-backed securities | $513,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,806 |
| Issued or guaranteed by U.S. | $513,000 | 4,802 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,520,000 | 2,068 |
| Total debt securities | $50,601,000 | 2,631 |
| 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 | $64,685,000 | 2,184 |
| U.S. Government securities | $42,323,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,323,000 | 2,097 |
| Securities issued by states & political subdivisions | $12,145,000 | 2,598 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,217,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,096,000 | 1,150 |
| Mortgage-backed securities | $570,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,813 |
| Issued or guaranteed by U.S. | $570,000 | 4,809 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,685,000 | 1,969 |
| Total debt securities | $54,468,000 | 2,480 |
| 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 | $66,475,000 | 2,162 |
| U.S. Government securities | $43,368,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,368,000 | 2,079 |
| Securities issued by states & political subdivisions | $12,413,000 | 2,553 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,694,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,053,000 | 1,069 |
| Mortgage-backed securities | $633,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $633,000 | 4,822 |
| Issued or guaranteed by U.S. | $633,000 | 4,817 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $66,475,000 | 1,948 |
| Total debt securities | $55,781,000 | 2,453 |
| 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 | $66,268,000 | 2,153 |
| U.S. Government securities | $42,428,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,428,000 | 2,069 |
| Securities issued by states & political subdivisions | $12,149,000 | 2,586 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,691,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,158,000 | 1,070 |
| Mortgage-backed securities | $722,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,762 |
| Issued or guaranteed by U.S. | $722,000 | 4,758 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,268,000 | 1,947 |
| Total debt securities | $54,577,000 | 2,476 |
| 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 | $57,533,000 | 2,420 |
| U.S. Government securities | $32,410,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,410,000 | 2,613 |
| Securities issued by states & political subdivisions | $13,053,000 | 2,468 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,070,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,419,000 | 1,354 |
| Mortgage-backed securities | $843,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,759 |
| Issued or guaranteed by U.S. | $843,000 | 4,757 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $57,533,000 | 2,231 |
| Total debt securities | $45,463,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 764 |
| Fair value | $4,499,000 | 769 |
| 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 | $54,640,000 | 2,469 |
| U.S. Government securities | $30,047,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,047,000 | 2,668 |
| Securities issued by states & political subdivisions | $13,292,000 | 2,400 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $11,301,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,097,000 | 1,339 |
| Mortgage-backed securities | $966,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,733 |
| Issued or guaranteed by U.S. | $966,000 | 4,732 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $54,640,000 | 2,266 |
| Total debt securities | $43,339,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,510,000 | 791 |
| 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 | $56,254,000 | 2,429 |
| U.S. Government securities | $30,163,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,163,000 | 2,734 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,183 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,036,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,324,000 | 1,385 |
| Mortgage-backed securities | $1,104,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,772 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,254,000 | 2,220 |
| Total debt securities | $45,218,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 634 |
| Fair value | $6,511,000 | 639 |
| 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 | $47,779,000 | 2,782 |
| U.S. Government securities | $21,270,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,270,000 | 3,434 |
| Securities issued by states & political subdivisions | $15,519,000 | 2,093 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,990,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,954,000 | 1,522 |
| Mortgage-backed securities | $1,242,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,746 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,779,000 | 2,559 |
| Total debt securities | $36,789,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 534 |
| Fair value | $9,003,000 | 551 |
| 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 | $45,022,000 | 2,915 |
| U.S. Government securities | $17,944,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,944,000 | 3,848 |
| Securities issued by states & political subdivisions | $15,646,000 | 2,013 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $11,432,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,766,000 | 1,680 |
| Mortgage-backed securities | $1,397,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,022,000 | 2,673 |
| Total debt securities | $33,590,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,056 |
| Fair value | $5,000,000 | 1,027 |
| 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 | $53,663,000 | 2,474 |
| U.S. Government securities | $27,564,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,564,000 | 2,910 |
| Securities issued by states & political subdivisions | $16,462,000 | 1,895 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,637,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,667,000 | 1,260 |
| Mortgage-backed securities | $1,571,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,593 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $53,663,000 | 2,241 |
| Total debt securities | $44,026,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 775 |
| Fair value | $6,994,000 | 773 |
| 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 | $53,805,000 | 2,404 |
| U.S. Government securities | $24,798,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,798,000 | 3,045 |
| Securities issued by states & political subdivisions | $18,000,000 | 1,691 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,007,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,267,000 | 1,275 |
| Mortgage-backed securities | $1,759,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,759,000 | 4,488 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,805,000 | 2,173 |
| Total debt securities | $42,798,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,001,000 | 1,479 |
| 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 | $57,565,000 | 2,273 |
| U.S. Government securities | $27,401,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,401,000 | 2,906 |
| Securities issued by states & political subdivisions | $17,292,000 | 1,699 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $12,872,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,798,000 | 1,256 |
| Mortgage-backed securities | $2,392,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,232 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,565,000 | 2,046 |
| Total debt securities | $44,693,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,005,000 | 1,373 |
| 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 | $58,526,000 | 2,210 |
| U.S. Government securities | $27,642,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,642,000 | 2,857 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,659 |
| Other domestic debt securities | $502,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $502,000 | 1,661 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,994,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,039,000 | 1,331 |
| Mortgage-backed securities | $2,843,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,035 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,526,000 | 1,999 |
| Total debt securities | $45,532,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,002,000 | 1,669 |
| 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 | $61,321,000 | 2,041 |
| U.S. Government securities | $30,494,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,494,000 | 2,523 |
| Securities issued by states & political subdivisions | $17,944,000 | 1,573 |
| Other domestic debt securities | $509,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $509,000 | 1,647 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,374,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,442,000 | 1,291 |
| Mortgage-backed securities | $3,256,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,321,000 | 1,852 |
| Total debt securities | $48,947,000 | 2,427 |
| 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 | $60,312,000 | 2,046 |
| U.S. Government securities | $27,427,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,427,000 | 2,715 |
| Securities issued by states & political subdivisions | $19,817,000 | 1,391 |
| Other domestic debt securities | $517,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $517,000 | 1,658 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,551,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,243,000 | 1,079 |
| Mortgage-backed securities | $3,805,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,641 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $60,312,000 | 1,823 |
| Total debt securities | $47,761,000 | 2,439 |
| 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 | $56,193,000 | 2,157 |
| U.S. Government securities | $23,124,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,124,000 | 3,092 |
| Securities issued by states & political subdivisions | $20,472,000 | 1,260 |
| Other domestic debt securities | $518,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $518,000 | 1,620 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,079,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,033,000 | 1,200 |
| Mortgage-backed securities | $4,391,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,485 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,193,000 | 1,928 |
| Total debt securities | $44,113,000 | 2,615 |
| 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 | $65,887,000 | 1,903 |
| U.S. Government securities | $30,257,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,257,000 | 2,621 |
| Securities issued by states & political subdivisions | $21,649,000 | 1,157 |
| Other domestic debt securities | $1,032,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,032,000 | 1,340 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,949,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,031,000 | 1,204 |
| Mortgage-backed securities | $4,911,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,475 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $65,887,000 | 1,695 |
| Total debt securities | $52,938,000 | 2,253 |
| 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 | $60,296,000 | 2,053 |
| U.S. Government securities | $23,765,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,765,000 | 3,076 |
| Securities issued by states & political subdivisions | $23,144,000 | 1,071 |
| Other domestic debt securities | $1,042,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,042,000 | 1,354 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,345,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,409,000 | 1,171 |
| Mortgage-backed securities | $5,428,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,409 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,296,000 | 1,825 |
| Total debt securities | $47,951,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $66,634,000 | 1,862 |
| U.S. Government securities | $22,453,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,453,000 | 3,177 |
| Securities issued by states & political subdivisions | $27,809,000 | 866 |
| Other domestic debt securities | $1,046,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,046,000 | 1,443 |
| Foreign debt securities | $1,274,000 | 68 |
| Equity securities | $14,052,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,691,000 | 1,181 |
| Mortgage-backed securities | $6,008,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,344 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,634,000 | 1,643 |
| Total debt securities | $52,582,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,154,000 | 1,853 |
| U.S. Government securities | $24,303,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,303,000 | 2,988 |
| Securities issued by states & political subdivisions | $27,512,000 | 842 |
| Other domestic debt securities | $1,038,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,038,000 | 1,478 |
| Foreign debt securities | $1,054,000 | 69 |
| Equity securities | $12,247,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,599,000 | 1,147 |
| Mortgage-backed securities | $6,767,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,767,000 | 3,244 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,154,000 | 1,621 |
| Total debt securities | $53,907,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,324,000 | 1,742 |
| U.S. Government securities | $26,123,000 | 2,953 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,123,000 | 2,891 |
| Securities issued by states & political subdivisions | $29,916,000 | 716 |
| Other domestic debt securities | $1,015,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 1,518 |
| Foreign debt securities | $1,500,000 | 59 |
| Equity securities | $11,770,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,394,000 | 1,284 |
| Mortgage-backed securities | $7,759,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,759,000 | 3,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,324,000 | 1,527 |
| Total debt securities | $58,554,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $81,506,000 | 1,487 |
| U.S. Government securities | $34,728,000 | 2,354 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,728,000 | 2,303 |
| Securities issued by states & political subdivisions | $31,263,000 | 663 |
| Other domestic debt securities | $978,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 1,548 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,537,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,695,000 | 2,242 |
| Mortgage-backed securities | $8,326,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 3,001 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,989 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $81,506,000 | 1,292 |
| Total debt securities | $66,969,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $85,231,000 | 1,396 |
| U.S. Government securities | $36,703,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,703,000 | 2,145 |
| Securities issued by states & political subdivisions | $32,864,000 | 599 |
| Other domestic debt securities | $15,664,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,664,000 | 264 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,700,000 | 2,295 |
| Mortgage-backed securities | $8,743,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,826 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $85,231,000 | 1,203 |
| Total debt securities | $85,231,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,871,000 | 1,568 |
| U.S. Government securities | $29,389,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,389,000 | 2,619 |
| Securities issued by states & political subdivisions | $29,606,000 | 708 |
| Other domestic debt securities | $17,876,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,876,000 | 273 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,407,000 | 2,543 |
| Mortgage-backed securities | $7,599,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $76,871,000 | 1,359 |
| Total debt securities | $76,871,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,966,000 | 2,389 |
| U.S. Government securities | $30,404,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,404,000 | 2,538 |
| Securities issued by states & political subdivisions | $16,014,000 | 1,407 |
| Other domestic debt securities | $1,548,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,272 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 2,269 |
| Mortgage-backed securities | $7,600,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,919 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,162,000 | 484 |
| Available-for-sale securities (fair market value) | $14,804,000 | 4,657 |
| Total debt securities | $47,966,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 368 |
| Fair value | $4,072,000 | 366 |
| 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 | $48,654,000 | 2,352 |
| U.S. Government securities | $30,643,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,643,000 | 2,570 |
| Securities issued by states & political subdivisions | $16,460,000 | 1,339 |
| Other domestic debt securities | $1,551,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 1,196 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,616,000 | 2,074 |
| Mortgage-backed securities | $8,025,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,036,000 | 455 |
| Available-for-sale securities (fair market value) | $10,618,000 | 5,343 |
| Total debt securities | $48,654,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 459 |
| Fair value | $5,532,000 | 456 |
| 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 | $53,925,000 | 2,139 |
| U.S. Government securities | $36,624,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,624,000 | 2,186 |
| Securities issued by states & political subdivisions | $15,247,000 | 1,411 |
| Other domestic debt securities | $2,054,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,054,000 | 1,024 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,225,000 | 2,078 |
| Mortgage-backed securities | $6,905,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,612 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,206,000 | 437 |
| Available-for-sale securities (fair market value) | $11,719,000 | 5,185 |
| Total debt securities | $53,925,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 407 |
| Fair value | $7,504,000 | 403 |
| 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 | $55,928,000 | 2,040 |
| U.S. Government securities | $37,379,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,379,000 | 2,146 |
| Securities issued by states & political subdivisions | $16,492,000 | 1,275 |
| Other domestic debt securities | $2,057,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 974 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,689,000 | 1,770 |
| Mortgage-backed securities | $6,799,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,799,000 | 2,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,848,000 | 418 |
| Available-for-sale securities (fair market value) | $11,080,000 | 5,291 |
| Total debt securities | $55,928,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 367 |
| Fair value | $8,443,000 | 365 |
| 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 | $55,844,000 | 2,073 |
| U.S. Government securities | $37,796,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,796,000 | 2,155 |
| Securities issued by states & political subdivisions | $16,515,000 | 1,249 |
| Other domestic debt securities | $1,533,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,151 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,211,000 | 1,757 |
| Mortgage-backed securities | $7,204,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,204,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,204,000 | 2,484 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,752,000 | 412 |
| Available-for-sale securities (fair market value) | $9,092,000 | 5,685 |
| Total debt securities | $55,844,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 322 |
| Fair value | $9,944,000 | 326 |
| 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 | $57,783,000 | 2,038 |
| U.S. Government securities | $39,632,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,632,000 | 2,089 |
| Securities issued by states & political subdivisions | $16,617,000 | 1,240 |
| Other domestic debt securities | $1,534,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,171 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,282,000 | 1,759 |
| Mortgage-backed securities | $7,579,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,579,000 | 2,411 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,730,000 | 413 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,716 |
| Total debt securities | $57,783,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 327 |
| Fair value | $10,902,000 | 327 |
| 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 | $61,863,000 | 1,934 |
| U.S. Government securities | $42,998,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,998,000 | 1,965 |
| Securities issued by states & political subdivisions | $17,330,000 | 1,164 |
| Other domestic debt securities | $1,535,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,535,000 | 1,184 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,380,000 | 1,785 |
| Mortgage-backed securities | $7,963,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,379 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,828,000 | 420 |
| Available-for-sale securities (fair market value) | $10,035,000 | 5,518 |
| Total debt securities | $61,863,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 395 |
| Fair value | $9,881,000 | 402 |
| 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 | $62,175,000 | 1,939 |
| U.S. Government securities | $43,296,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,296,000 | 1,957 |
| Securities issued by states & political subdivisions | $17,343,000 | 1,151 |
| Other domestic debt securities | $1,536,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,536,000 | 1,204 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,064,000 | 1,792 |
| Mortgage-backed securities | $8,384,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,325 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,263,000 | 429 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,563 |
| Total debt securities | $62,174,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 417 |
| Fair value | $9,773,000 | 424 |
| 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 | $64,692,000 | 1,876 |
| U.S. Government securities | $43,797,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,797,000 | 1,964 |
| Securities issued by states & political subdivisions | $17,857,000 | 1,111 |
| Other domestic debt securities | $3,038,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 881 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,991,000 | 1,808 |
| Mortgage-backed securities | $8,845,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,739,000 | 420 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,596 |
| Total debt securities | $64,692,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,030,000 | 1,836 |
| U.S. Government securities | $45,170,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,170,000 | 1,907 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,149 |
| Other domestic debt securities | $3,523,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,523,000 | 866 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,037,000 | 1,783 |
| Mortgage-backed securities | $9,265,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,033,000 | 421 |
| Available-for-sale securities (fair market value) | $9,997,000 | 5,614 |
| Total debt securities | $66,030,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $64,087,000 | 1,872 |
| U.S. Government securities | $43,216,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,216,000 | 1,955 |
| Securities issued by states & political subdivisions | $16,844,000 | 1,186 |
| Other domestic debt securities | $4,027,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,027,000 | 828 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,096,000 | 1,783 |
| Mortgage-backed securities | $9,265,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,545,000 | 428 |
| Available-for-sale securities (fair market value) | $10,542,000 | 5,493 |
| Total debt securities | $64,087,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $61,254,000 | 1,973 |
| U.S. Government securities | $41,968,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,968,000 | 2,045 |
| Securities issued by states & political subdivisions | $15,254,000 | 1,300 |
| Other domestic debt securities | $4,032,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,032,000 | 856 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,162,000 | 1,717 |
| Mortgage-backed securities | $9,425,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,620,000 | 463 |
| Available-for-sale securities (fair market value) | $10,634,000 | 5,503 |
| Total debt securities | $61,254,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,566,000 | 2,092 |
| U.S. Government securities | $40,968,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,968,000 | 2,112 |
| Securities issued by states & political subdivisions | $13,060,000 | 1,498 |
| Other domestic debt securities | $4,538,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,538,000 | 860 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,115,000 | 1,737 |
| Mortgage-backed securities | $10,016,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,016,000 | 2,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,027,000 | 496 |
| Available-for-sale securities (fair market value) | $11,539,000 | 5,395 |
| Total debt securities | $58,566,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $60,591,000 | 2,057 |
| U.S. Government securities | $41,697,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,697,000 | 2,081 |
| Securities issued by states & political subdivisions | $13,347,000 | 1,480 |
| Other domestic debt securities | $5,547,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,547,000 | 782 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,224,000 | 1,716 |
| Mortgage-backed securities | $10,580,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,278 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,891,000 | 472 |
| Available-for-sale securities (fair market value) | $11,700,000 | 5,375 |
| Total debt securities | $60,591,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,739,000 | 1,907 |
| U.S. Government securities | $45,615,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,615,000 | 1,903 |
| Securities issued by states & political subdivisions | $13,566,000 | 1,456 |
| Other domestic debt securities | $5,558,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,558,000 | 805 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,275,000 | 1,659 |
| Mortgage-backed securities | $11,441,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,441,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,441,000 | 2,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,985,000 | 450 |
| Available-for-sale securities (fair market value) | $13,754,000 | 5,037 |
| Total debt securities | $64,739,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,530,000 | 1,939 |
| U.S. Government securities | $46,233,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,233,000 | 1,918 |
| Securities issued by states & political subdivisions | $12,730,000 | 1,535 |
| Other domestic debt securities | $5,567,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,567,000 | 834 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,251,000 | 1,784 |
| Mortgage-backed securities | $10,724,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,724,000 | 2,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,932,000 | 481 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,790 |
| Total debt securities | $64,530,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $52,558,000 | 2,337 |
| U.S. Government securities | $35,193,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,193,000 | 2,399 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,676 |
| Other domestic debt securities | $5,577,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,577,000 | 895 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,659,000 | 1,813 |
| Mortgage-backed securities | $7,928,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,928,000 | 2,743 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,728,000 | 490 |
| Available-for-sale securities (fair market value) | $7,830,000 | 6,269 |
| Total debt securities | $52,558,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $56,986,000 | 2,225 |
| U.S. Government securities | $38,691,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,691,000 | 2,282 |
| Securities issued by states & political subdivisions | $12,207,000 | 1,639 |
| Other domestic debt securities | $6,088,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,088,000 | 911 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,667,000 | 1,772 |
| Mortgage-backed securities | $7,905,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $7,905,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,905,000 | 2,760 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,641,000 | 478 |
| Available-for-sale securities (fair market value) | $11,345,000 | 5,598 |
| Total debt securities | $56,986,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,893,000 | 2,172 |
| U.S. Government securities | $39,426,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,426,000 | 2,202 |
| Securities issued by states & political subdivisions | $12,367,000 | 1,603 |
| Other domestic debt securities | $6,100,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,100,000 | 975 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,702,000 | 1,695 |
| Mortgage-backed securities | $7,629,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,795 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,753,000 | 465 |
| Available-for-sale securities (fair market value) | $11,140,000 | 5,575 |
| Total debt securities | $57,893,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $46,787,000 | 2,533 |
| U.S. Government securities | $29,994,000 | 2,740 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $29,491,000 | 2,668 |
| Securities issued by states & political subdivisions | $10,681,000 | 1,806 |
| Other domestic debt securities | $6,112,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,112,000 | 979 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,728,000 | 1,945 |
| Mortgage-backed securities | $7,195,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,195,000 | 2,873 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,155,000 | 527 |
| Available-for-sale securities (fair market value) | $6,632,000 | 6,504 |
| Total debt securities | $46,787,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,401,000 | 2,756 |
| U.S. Government securities | $25,504,000 | 3,082 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $24,996,000 | 2,996 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,780 |
| Other domestic debt securities | $5,603,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,603,000 | 1,054 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,609,000 | 2,053 |
| Mortgage-backed securities | $6,635,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,965 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,248,000 | 658 |
| Available-for-sale securities (fair market value) | $11,153,000 | 5,491 |
| Total debt securities | $41,401,000 | 2,683 |
| 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 | $45,555,000 | 2,518 |
| U.S. Government securities | $29,367,000 | 2,754 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $28,854,000 | 2,668 |
| Securities issued by states & political subdivisions | $10,573,000 | 1,706 |
| Other domestic debt securities | $5,615,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,615,000 | 1,055 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 2,646 |
| Mortgage-backed securities | $7,830,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,674 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,655,000 | 673 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,580 |
| Total debt securities | $45,555,000 | 2,452 |
| 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 | $39,801,000 | 2,663 |
| U.S. Government securities | $23,600,000 | 3,094 |
| U.S. Treasury securities | $4,081,000 | 909 |
| U.S. Government agency obligations | $19,519,000 | 3,415 |
| Securities issued by states & political subdivisions | $10,540,000 | 1,642 |
| Other domestic debt securities | $5,661,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,661,000 | 1,051 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,100 |
| Mortgage-backed securities | $4,610,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,250 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,253,000 | 632 |
| Available-for-sale securities (fair market value) | $7,548,000 | 6,264 |
| Total debt securities | $39,801,000 | 2,593 |
| 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 | $38,418,000 | 2,792 |
| U.S. Government securities | $23,716,000 | 3,214 |
| U.S. Treasury securities | $10,057,000 | 633 |
| U.S. Government agency obligations | $13,659,000 | 4,537 |
| Securities issued by states & political subdivisions | $11,214,000 | 1,489 |
| Other domestic debt securities | $2,999,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 1,333 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $489,000 | 3,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,459 |
| Mortgage-backed securities | $2,309,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,309,000 | 3,743 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,875,000 | 887 |
| Available-for-sale securities (fair market value) | $11,543,000 | 5,338 |
| Total debt securities | $37,929,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,663,000 | 2,583 |
| U.S. Government securities | $25,659,000 | 3,171 |
| U.S. Treasury securities | $10,985,000 | 819 |
| U.S. Government agency obligations | $14,674,000 | 4,372 |
| Securities issued by states & political subdivisions | $12,478,000 | 1,346 |
| Other domestic debt securities | $4,999,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,999,000 | 985 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $527,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,691,000 | 3,486 |
| Mortgage-backed securities | $3,056,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,553 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,166,000 | 847 |
| Available-for-sale securities (fair market value) | $12,497,000 | 5,254 |
| Total debt securities | $43,136,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,570,000 | 2,682 |
| U.S. Government securities | $23,056,000 | 3,535 |
| U.S. Treasury securities | $11,177,000 | 1,161 |
| U.S. Government agency obligations | $11,879,000 | 4,766 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,278 |
| Other domestic debt securities | $6,004,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,004,000 | 799 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $522,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 2,953 |
| Mortgage-backed securities | $4,333,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,194 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,871,000 | 929 |
| Available-for-sale securities (fair market value) | $11,699,000 | 5,337 |
| Total debt securities | $42,048,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,090,000 | 2,521 |
| U.S. Government securities | $27,141,000 | 3,197 |
| U.S. Treasury securities | $10,559,000 | 1,757 |
| U.S. Government agency obligations | $16,582,000 | 3,732 |
| Securities issued by states & political subdivisions | $11,445,000 | 1,251 |
| Other domestic debt securities | $5,999,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,999,000 | 590 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $505,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,304 |
| Mortgage-backed securities | $3,798,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,336 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,026,000 | 1,025 |
| Available-for-sale securities (fair market value) | $11,064,000 | 5,434 |
| Total debt securities | $44,585,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,942,000 | 2,498 |
| U.S. Government securities | $29,815,000 | 3,219 |
| U.S. Treasury securities | $12,025,000 | 1,908 |
| U.S. Government agency obligations | $17,790,000 | 3,670 |
| Securities issued by states & political subdivisions | $10,784,000 | 1,353 |
| Other domestic debt securities | $7,303,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,303,000 | 489 |
| Foreign debt securities | $558,000 | 177 |
| Equity securities | $482,000 | 3,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,476 |
| Mortgage-backed securities | $3,661,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,720 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $36,435,000 | 1,117 |
| Available-for-sale securities (fair market value) | $12,507,000 | 5,293 |
| Total debt securities | $48,460,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,886,000 | 2,762 |
| U.S. Government securities | $26,364,000 | 3,739 |
| U.S. Treasury securities | $9,593,000 | 2,808 |
| U.S. Government agency obligations | $16,771,000 | 3,833 |
| Securities issued by states & political subdivisions | $12,518,000 | 1,126 |
| Other domestic debt securities | $5,949,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,949,000 | 708 |
| Foreign debt securities | $573,000 | 203 |
| Equity securities | $482,000 | 3,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,989,000 | 3,466 |
| Mortgage-backed securities | $3,539,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,811,000 | 1,219 |
| Available-for-sale securities (fair market value) | $10,075,000 | 6,131 |
| Total debt securities | $45,404,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,774,000 | 2,861 |
| U.S. Government securities | $24,633,000 | 4,138 |
| U.S. Treasury securities | $13,903,000 | 2,530 |
| U.S. Government agency obligations | $10,730,000 | 5,114 |
| Securities issued by states & political subdivisions | $13,210,000 | 1,061 |
| Other domestic debt securities | $5,833,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,833,000 | 794 |
| Foreign debt securities | $1,623,000 | 144 |
| Equity securities | $475,000 | 3,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 3,153 |
| Mortgage-backed securities | $883,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $883,000 | 6,628 |
| Issued or guaranteed by U.S. | $883,000 | 6,606 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,416,000 | 1,653 |
| Available-for-sale securities (fair market value) | $1,358,000 | 9,375 |
| Total debt securities | $45,299,000 | 2,820 |
| 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 | $46,673,000 | 2,979 |
| U.S. Government securities | $20,248,000 | 5,076 |
| U.S. Treasury securities | $10,978,000 | 3,271 |
| U.S. Government agency obligations | $9,270,000 | 5,832 |
| Securities issued by states & political subdivisions | $14,158,000 | 984 |
| Other domestic debt securities | $9,593,000 | 897 |
| 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 | $9,593,000 | 642 |
| Foreign debt securities | $2,197,000 | 125 |
| Equity securities | $477,000 | 3,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,261 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $46,196,000 | 2,924 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,629,000 | 4,032 |
| U.S. Government securities | $12,216,000 | 7,167 |
| U.S. Treasury securities | $6,567,000 | 4,825 |
| U.S. Government agency obligations | $5,649,000 | 7,596 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,312 |
| Other domestic debt securities | $16,793,000 | 707 |
| 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 | $16,793,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 3,598 |
| Mortgage-backed securities | $1,030,000 | 8,861 |
| Certificates of participation in pools of residential mortgages | $30,000 | 10,103 |
| Issued or guaranteed by U.S. | $30,000 | 10,025 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| 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 | $33,037,000 | 4,019 |
| 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 |