Home > Norway Savings Bank > Securities
Norway Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $441,521,000 | 474 |
| U.S. Government securities | $387,375,000 | 366 |
| U.S. Treasury securities | $5,880,000 | 1,731 |
| U.S. Government agency obligations | $381,495,000 | 339 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,031 |
| Other domestic debt securities | $8,750,000 | 1,100 |
| 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 | $8,750,000 | 703 |
| 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 | $224,891,000 | 471 |
| Mortgage-backed securities | $311,060,000 | 334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,643,000 | 220 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 1,845 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,225,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,750,000 | 1,033 |
| Available-for-sale securities (fair market value) | $391,413,000 | 444 |
| Total debt securities | $400,163,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $415,607,000 | 503 |
| U.S. Government securities | $360,279,000 | 394 |
| U.S. Treasury securities | $5,788,000 | 1,776 |
| U.S. Government agency obligations | $354,491,000 | 354 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,082 |
| Other domestic debt securities | $8,750,000 | 1,081 |
| 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 | $8,750,000 | 698 |
| 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 | $214,205,000 | 485 |
| Mortgage-backed securities | $286,816,000 | 351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $274,962,000 | 232 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,815 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,631,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,750,000 | 1,047 |
| Available-for-sale securities (fair market value) | $363,987,000 | 473 |
| Total debt securities | $372,737,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $430,114,000 | 501 |
| U.S. Government securities | $370,250,000 | 391 |
| U.S. Treasury securities | $5,795,000 | 1,807 |
| U.S. Government agency obligations | $364,455,000 | 355 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,095 |
| Other domestic debt securities | $8,750,000 | 1,092 |
| 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 | $8,750,000 | 701 |
| 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 | $228,671,000 | 445 |
| Mortgage-backed securities | $295,088,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,707,000 | 228 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 1,812 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,080,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,750,000 | 1,057 |
| Available-for-sale securities (fair market value) | $374,233,000 | 471 |
| Total debt securities | $382,983,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $445,470,000 | 510 |
| U.S. Government securities | $379,752,000 | 399 |
| U.S. Treasury securities | $5,886,000 | 1,865 |
| U.S. Government agency obligations | $373,866,000 | 338 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,149 |
| Other domestic debt securities | $8,750,000 | 1,138 |
| 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 | $8,750,000 | 741 |
| 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 | $236,636,000 | 410 |
| Mortgage-backed securities | $303,122,000 | 363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $293,417,000 | 236 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,840 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,336,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,750,000 | 1,094 |
| Available-for-sale securities (fair market value) | $383,577,000 | 488 |
| Total debt securities | $392,327,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $433,574,000 | 537 |
| U.S. Government securities | $367,241,000 | 419 |
| U.S. Treasury securities | $5,829,000 | 1,912 |
| U.S. Government agency obligations | $361,412,000 | 349 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,207 |
| Other domestic debt securities | $8,750,000 | 1,167 |
| 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 | $8,750,000 | 755 |
| 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 | $27,092,000 | 1,850 |
| Mortgage-backed securities | $291,993,000 | 379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $282,388,000 | 249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,849 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,192,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,750,000 | 1,105 |
| Available-for-sale securities (fair market value) | $370,953,000 | 508 |
| Total debt securities | $379,703,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $446,837,000 | 525 |
| U.S. Government securities | $367,429,000 | 425 |
| U.S. Treasury securities | $5,817,000 | 1,943 |
| U.S. Government agency obligations | $361,612,000 | 358 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,238 |
| Other domestic debt securities | $8,750,000 | 1,126 |
| 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 | $8,750,000 | 753 |
| 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 | $20,070,000 | 2,079 |
| Mortgage-backed securities | $291,878,000 | 380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,106,000 | 251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,836 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,253,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,750,000 | 1,085 |
| Available-for-sale securities (fair market value) | $371,121,000 | 514 |
| Total debt securities | $379,871,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $482,870,000 | 487 |
| U.S. Government securities | $382,670,000 | 424 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $382,670,000 | 355 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,870 |
| Other domestic debt securities | $8,750,000 | 1,061 |
| 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 | $8,750,000 | 756 |
| 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 | $21,615,000 | 2,005 |
| Mortgage-backed securities | $311,308,000 | 379 |
| Certificates of participation in pools of residential mortgages | $302,969,000 | 249 |
| Issued or guaranteed by U.S. | $302,969,000 | 248 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,632,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,843 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,707,000 | 1,115 |
| Commercial mortgage pass-through securities | $5,707,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,513,000 | 899 |
| Available-for-sale securities (fair market value) | $386,554,000 | 517 |
| Total debt securities | $399,067,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $495,587,000 | 477 |
| U.S. Government securities | $384,632,000 | 420 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $384,632,000 | 352 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,847 |
| Other domestic debt securities | $8,750,000 | 1,028 |
| 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 | $8,750,000 | 740 |
| 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 | $21,284,000 | 1,959 |
| Mortgage-backed securities | $314,003,000 | 377 |
| Certificates of participation in pools of residential mortgages | $305,195,000 | 257 |
| Issued or guaranteed by U.S. | $305,195,000 | 257 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,798,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,822 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,010,000 | 1,086 |
| Commercial mortgage pass-through securities | $6,010,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $12,569,000 | 809 |
| Available-for-sale securities (fair market value) | $388,836,000 | 528 |
| Total debt securities | $401,405,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $454,802,000 | 501 |
| U.S. Government securities | $344,161,000 | 447 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $344,161,000 | 403 |
| Securities issued by states & political subdivisions | $7,497,000 | 2,935 |
| Other domestic debt securities | $6,750,000 | 1,143 |
| 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 | $6,750,000 | 822 |
| 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 | $19,552,000 | 2,039 |
| Mortgage-backed securities | $296,537,000 | 400 |
| Certificates of participation in pools of residential mortgages | $293,531,000 | 269 |
| Issued or guaranteed by U.S. | $293,531,000 | 269 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,006,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,785 |
| 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) | $9,641,000 | 788 |
| Available-for-sale securities (fair market value) | $348,767,000 | 573 |
| Total debt securities | $358,408,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $378,170,000 | 563 |
| U.S. Government securities | $275,139,000 | 498 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $275,139,000 | 456 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,917 |
| Other domestic debt securities | $6,750,000 | 1,088 |
| 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 | $6,750,000 | 770 |
| 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 | $20,921,000 | 1,934 |
| Mortgage-backed securities | $230,691,000 | 448 |
| Certificates of participation in pools of residential mortgages | $227,421,000 | 298 |
| Issued or guaranteed by U.S. | $227,421,000 | 298 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,270,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,756 |
| 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) | $9,730,000 | 752 |
| Available-for-sale securities (fair market value) | $279,780,000 | 664 |
| Total debt securities | $289,510,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $360,867,000 | 553 |
| U.S. Government securities | $261,185,000 | 488 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $261,185,000 | 456 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,901 |
| Other domestic debt securities | $6,750,000 | 1,062 |
| 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 | $6,750,000 | 727 |
| 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 | $21,196,000 | 1,902 |
| Mortgage-backed securities | $234,668,000 | 425 |
| Certificates of participation in pools of residential mortgages | $231,089,000 | 282 |
| Issued or guaranteed by U.S. | $231,089,000 | 281 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,579,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,685 |
| 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) | $9,776,000 | 730 |
| Available-for-sale securities (fair market value) | $265,873,000 | 670 |
| Total debt securities | $275,649,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $324,427,000 | 563 |
| U.S. Government securities | $222,817,000 | 504 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $222,817,000 | 477 |
| Securities issued by states & political subdivisions | $7,875,000 | 2,849 |
| Other domestic debt securities | $5,750,000 | 1,077 |
| 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 | $5,750,000 | 733 |
| 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 | $25,339,000 | 1,688 |
| Mortgage-backed securities | $196,208,000 | 460 |
| Certificates of participation in pools of residential mortgages | $192,168,000 | 301 |
| Issued or guaranteed by U.S. | $192,168,000 | 299 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,040,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,588 |
| 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) | $8,834,000 | 723 |
| Available-for-sale securities (fair market value) | $227,608,000 | 699 |
| Total debt securities | $236,442,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $238,277,000 | 676 |
| U.S. Government securities | $144,490,000 | 654 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $144,490,000 | 619 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,812 |
| Other domestic debt securities | $4,750,000 | 1,114 |
| 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 | $4,750,000 | 775 |
| 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 | $27,939,000 | 1,574 |
| Mortgage-backed securities | $124,268,000 | 589 |
| Certificates of participation in pools of residential mortgages | $119,800,000 | 392 |
| Issued or guaranteed by U.S. | $119,800,000 | 388 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,468,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,555 |
| 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) | $7,908,000 | 739 |
| Available-for-sale securities (fair market value) | $149,443,000 | 946 |
| Total debt securities | $157,351,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $150,316,000 | 975 |
| U.S. Government securities | $69,789,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,789,000 | 1,046 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,651 |
| Other domestic debt securities | $3,750,000 | 1,173 |
| 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 | $3,750,000 | 830 |
| 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 | $24,899,000 | 1,663 |
| Mortgage-backed securities | $49,258,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $44,258,000 | 805 |
| Issued or guaranteed by U.S. | $44,258,000 | 788 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,000,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,526 |
| 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) | $6,983,000 | 784 |
| Available-for-sale securities (fair market value) | $74,949,000 | 1,565 |
| Total debt securities | $81,932,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $118,993,000 | 1,151 |
| U.S. Government securities | $48,759,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,759,000 | 1,372 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,468 |
| Other domestic debt securities | $2,750,000 | 1,234 |
| 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 | $2,750,000 | 903 |
| 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 | $26,955,000 | 1,593 |
| Mortgage-backed securities | $27,595,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $27,595,000 | 1,097 |
| Issued or guaranteed by U.S. | $27,595,000 | 1,065 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,028,000 | 828 |
| Available-for-sale securities (fair market value) | $54,950,000 | 1,890 |
| Total debt securities | $60,978,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $106,256,000 | 1,223 |
| U.S. Government securities | $51,389,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,389,000 | 1,318 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,217 |
| Other domestic debt securities | $2,750,000 | 1,183 |
| 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 | $2,750,000 | 835 |
| 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 | $28,753,000 | 1,471 |
| Mortgage-backed securities | $25,879,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $25,879,000 | 1,142 |
| Issued or guaranteed by U.S. | $25,879,000 | 1,111 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $6,080,000 | 835 |
| Available-for-sale securities (fair market value) | $58,957,000 | 1,725 |
| Total debt securities | $65,037,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $1,904,000 | 222 |
| Fair value | $2,002,000 | 192 |
| 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 | $116,473,000 | 1,116 |
| U.S. Government securities | $50,126,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,126,000 | 1,378 |
| Securities issued by states & political subdivisions | $11,727,000 | 2,122 |
| Other domestic debt securities | $2,750,000 | 1,154 |
| 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 | $2,750,000 | 809 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,967,000 | 1,455 |
| Mortgage-backed securities | $22,727,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,236 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,205 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $5,090,000 | 926 |
| Available-for-sale securities (fair market value) | $59,513,000 | 1,712 |
| Total debt securities | $64,603,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,902,000 | 319 |
| Fair value | $1,997,000 | 297 |
| 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 | $110,575,000 | 1,159 |
| U.S. Government securities | $47,682,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,682,000 | 1,410 |
| Securities issued by states & political subdivisions | $12,579,000 | 2,068 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,881,000 | 1,535 |
| Mortgage-backed securities | $17,678,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $17,678,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,678,000 | 1,368 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $3,416,000 | 1,104 |
| Available-for-sale securities (fair market value) | $57,845,000 | 1,747 |
| Total debt securities | $61,261,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 417 |
| Fair value | $1,993,000 | 402 |
| 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 | $113,724,000 | 1,143 |
| U.S. Government securities | $49,475,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,475,000 | 1,382 |
| Securities issued by states & political subdivisions | $15,259,000 | 1,879 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,206,000 | 1,527 |
| Mortgage-backed securities | $19,051,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $19,051,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,051,000 | 1,315 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $3,463,000 | 1,137 |
| Available-for-sale securities (fair market value) | $62,271,000 | 1,671 |
| Total debt securities | $65,734,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 464 |
| Fair value | $1,981,000 | 446 |
| 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 | $113,170,000 | 1,150 |
| U.S. Government securities | $48,012,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,012,000 | 1,431 |
| Securities issued by states & political subdivisions | $16,937,000 | 1,803 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,300,000 | 1,547 |
| Mortgage-backed securities | $18,086,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,086,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,086,000 | 1,370 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $2,513,000 | 1,243 |
| Available-for-sale securities (fair market value) | $62,436,000 | 1,690 |
| Total debt securities | $64,949,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 476 |
| Fair value | $1,917,000 | 470 |
| 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 | $105,925,000 | 1,229 |
| U.S. Government securities | $44,654,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,654,000 | 1,537 |
| Securities issued by states & political subdivisions | $17,240,000 | 1,832 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,031,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,976,000 | 1,559 |
| Mortgage-backed securities | $16,648,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 1,471 |
| Issued or guaranteed by U.S. | $16,648,000 | 1,456 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,523,000 | 1,278 |
| Available-for-sale securities (fair market value) | $103,402,000 | 1,136 |
| Total debt securities | $61,894,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $100,787,000 | 1,277 |
| U.S. Government securities | $40,117,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,117,000 | 1,684 |
| Securities issued by states & political subdivisions | $17,908,000 | 1,797 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,762,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,725,000 | 1,772 |
| Mortgage-backed securities | $15,317,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,317,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,317,000 | 1,579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,599,000 | 1,299 |
| Available-for-sale securities (fair market value) | $98,188,000 | 1,187 |
| Total debt securities | $58,025,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $107,735,000 | 1,228 |
| U.S. Government securities | $37,549,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,549,000 | 1,746 |
| Securities issued by states & political subdivisions | $18,599,000 | 1,798 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $51,587,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,644,000 | 1,753 |
| Mortgage-backed securities | $16,241,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,241,000 | 1,499 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $2,721,000 | 1,305 |
| Available-for-sale securities (fair market value) | $105,014,000 | 1,128 |
| Total debt securities | $56,148,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $99,836,000 | 1,322 |
| U.S. Government securities | $34,851,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,851,000 | 1,905 |
| Securities issued by states & political subdivisions | $18,225,000 | 1,880 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $46,760,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 1,975 |
| Mortgage-backed securities | $17,203,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,542 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,252,000 | 1,387 |
| Available-for-sale securities (fair market value) | $97,584,000 | 1,213 |
| Total debt securities | $53,076,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $96,509,000 | 1,364 |
| U.S. Government securities | $31,394,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,394,000 | 2,063 |
| Securities issued by states & political subdivisions | $18,458,000 | 1,924 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $46,657,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,239,000 | 1,996 |
| Mortgage-backed securities | $13,182,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $13,182,000 | 1,865 |
| Issued or guaranteed by U.S. | $13,182,000 | 1,864 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,262,000 | 1,422 |
| Available-for-sale securities (fair market value) | $94,247,000 | 1,258 |
| Total debt securities | $49,852,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $96,705,000 | 1,382 |
| U.S. Government securities | $30,752,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,752,000 | 2,110 |
| Securities issued by states & political subdivisions | $18,664,000 | 1,939 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $47,289,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,795,000 | 2,187 |
| Mortgage-backed securities | $14,254,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $14,254,000 | 1,812 |
| Issued or guaranteed by U.S. | $14,254,000 | 1,811 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,337,000 | 1,458 |
| Available-for-sale securities (fair market value) | $94,368,000 | 1,268 |
| Total debt securities | $49,416,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $92,358,000 | 1,475 |
| U.S. Government securities | $29,851,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,851,000 | 2,207 |
| Securities issued by states & political subdivisions | $18,815,000 | 1,935 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $43,692,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,500,000 | 2,190 |
| Mortgage-backed securities | $15,180,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $15,180,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,180,000 | 1,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,458,000 | 1,469 |
| Available-for-sale securities (fair market value) | $89,900,000 | 1,363 |
| Total debt securities | $48,666,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $92,154,000 | 1,500 |
| U.S. Government securities | $30,791,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,791,000 | 2,169 |
| Securities issued by states & political subdivisions | $18,831,000 | 1,947 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $42,532,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,212,000 | 2,153 |
| Mortgage-backed securities | $16,075,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,075,000 | 1,767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,468,000 | 1,496 |
| Available-for-sale securities (fair market value) | $89,686,000 | 1,375 |
| Total debt securities | $49,622,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $96,186,000 | 1,427 |
| U.S. Government securities | $26,800,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,800,000 | 2,359 |
| Securities issued by states & political subdivisions | $18,835,000 | 1,960 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $50,551,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,919,000 | 2,162 |
| Mortgage-backed securities | $17,052,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $17,052,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,052,000 | 1,722 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,479,000 | 1,501 |
| Available-for-sale securities (fair market value) | $93,707,000 | 1,303 |
| Total debt securities | $45,635,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $91,546,000 | 1,488 |
| U.S. Government securities | $24,982,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,982,000 | 2,460 |
| Securities issued by states & political subdivisions | $17,206,000 | 2,084 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $49,358,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,784,000 | 2,046 |
| Mortgage-backed securities | $16,890,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,553,000 | 1,499 |
| Available-for-sale securities (fair market value) | $88,993,000 | 1,363 |
| Total debt securities | $42,188,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $98,798,000 | 1,395 |
| U.S. Government securities | $26,283,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,283,000 | 2,453 |
| Securities issued by states & political subdivisions | $17,060,000 | 2,105 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $55,455,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,879,000 | 2,019 |
| Mortgage-backed securities | $18,110,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $18,110,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,110,000 | 1,645 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,251,000 | 1,587 |
| Available-for-sale securities (fair market value) | $96,547,000 | 1,263 |
| Total debt securities | $43,343,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,865,000 | 1,396 |
| U.S. Government securities | $33,171,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,171,000 | 2,173 |
| Securities issued by states & political subdivisions | $16,999,000 | 2,078 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $49,695,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,912,000 | 2,027 |
| Mortgage-backed securities | $19,060,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $19,060,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,060,000 | 1,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,261,000 | 1,616 |
| Available-for-sale securities (fair market value) | $97,604,000 | 1,270 |
| Total debt securities | $50,170,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $5,966,000 | 289 |
| Fair value | $6,000,000 | 276 |
| 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 | $99,602,000 | 1,405 |
| U.S. Government securities | $33,673,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,673,000 | 2,186 |
| Securities issued by states & political subdivisions | $17,052,000 | 2,093 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $48,877,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,368,000 | 2,005 |
| Mortgage-backed securities | $19,741,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $19,741,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,741,000 | 1,579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,339,000 | 1,651 |
| Available-for-sale securities (fair market value) | $97,263,000 | 1,275 |
| Total debt securities | $50,725,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $5,965,000 | 346 |
| Fair value | $5,972,000 | 331 |
| 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 | $99,542,000 | 1,414 |
| U.S. Government securities | $35,198,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,198,000 | 2,157 |
| Securities issued by states & political subdivisions | $17,060,000 | 2,086 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $47,284,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,686,000 | 1,951 |
| Mortgage-backed securities | $21,060,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,530 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,530 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,345,000 | 1,656 |
| Available-for-sale securities (fair market value) | $97,197,000 | 1,279 |
| Total debt securities | $52,258,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $5,964,000 | 402 |
| Fair value | $5,999,000 | 386 |
| 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 | $93,804,000 | 1,515 |
| U.S. Government securities | $34,209,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,209,000 | 2,269 |
| Securities issued by states & political subdivisions | $16,811,000 | 2,086 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,784,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,614,000 | 2,034 |
| Mortgage-backed securities | $22,275,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $22,275,000 | 1,512 |
| Issued or guaranteed by U.S. | $22,275,000 | 1,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,197,000 | 1,692 |
| Available-for-sale securities (fair market value) | $91,607,000 | 1,368 |
| Total debt securities | $51,020,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $5,963,000 | 473 |
| Fair value | $5,902,000 | 467 |
| 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 | $88,219,000 | 1,614 |
| U.S. Government securities | $27,738,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,738,000 | 2,640 |
| Securities issued by states & political subdivisions | $17,066,000 | 2,061 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $43,415,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,334,000 | 2,033 |
| Mortgage-backed securities | $23,684,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $23,684,000 | 1,466 |
| Issued or guaranteed by U.S. | $23,684,000 | 1,466 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,206,000 | 1,690 |
| Available-for-sale securities (fair market value) | $86,013,000 | 1,474 |
| Total debt securities | $44,804,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $88,061,000 | 1,630 |
| U.S. Government securities | $31,805,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,805,000 | 2,443 |
| Securities issued by states & political subdivisions | $17,090,000 | 2,063 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $39,166,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,863,000 | 2,001 |
| Mortgage-backed securities | $24,826,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $24,826,000 | 1,433 |
| Issued or guaranteed by U.S. | $24,826,000 | 1,431 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,216,000 | 1,713 |
| Available-for-sale securities (fair market value) | $85,845,000 | 1,479 |
| Total debt securities | $48,895,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,924,000 | 924 |
| Fair value | $2,995,000 | 874 |
| 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 | $89,998,000 | 1,629 |
| U.S. Government securities | $32,642,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,642,000 | 2,473 |
| Securities issued by states & political subdivisions | $17,110,000 | 2,076 |
| 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 | $40,246,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,608,000 | 1,956 |
| Mortgage-backed securities | $25,754,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $25,754,000 | 1,419 |
| Issued or guaranteed by U.S. | $25,754,000 | 1,419 |
| 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) | $2,290,000 | 1,719 |
| Available-for-sale securities (fair market value) | $87,708,000 | 1,484 |
| Total debt securities | $49,752,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,922,000 | 1,013 |
| Fair value | $2,958,000 | 968 |
| 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 | $90,285,000 | 1,639 |
| U.S. Government securities | $31,029,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,029,000 | 2,604 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,860 |
| 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 | $39,386,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,725,000 | 1,912 |
| Mortgage-backed securities | $27,083,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $27,083,000 | 1,403 |
| Issued or guaranteed by U.S. | $27,083,000 | 1,403 |
| 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) | $5,182,000 | 1,418 |
| Available-for-sale securities (fair market value) | $85,103,000 | 1,549 |
| Total debt securities | $50,899,000 | 2,608 |
| 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 | $95,976,000 | 1,558 |
| U.S. Government securities | $31,647,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,647,000 | 2,598 |
| Securities issued by states & political subdivisions | $19,733,000 | 1,866 |
| 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 | $44,596,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,891,000 | 2,270 |
| Mortgage-backed securities | $27,795,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $27,795,000 | 1,387 |
| Issued or guaranteed by U.S. | $27,795,000 | 1,386 |
| 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) | $5,274,000 | 1,418 |
| Available-for-sale securities (fair market value) | $90,702,000 | 1,462 |
| Total debt securities | $51,380,000 | 2,604 |
| 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 | $97,906,000 | 1,512 |
| U.S. Government securities | $32,480,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,480,000 | 2,551 |
| Securities issued by states & political subdivisions | $19,885,000 | 1,854 |
| 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 | $45,541,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,628,000 | 2,195 |
| Mortgage-backed securities | $28,701,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $28,701,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,701,000 | 1,364 |
| 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) | $5,836,000 | 1,355 |
| Available-for-sale securities (fair market value) | $92,070,000 | 1,433 |
| Total debt securities | $52,365,000 | 2,565 |
| 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 | $96,223,000 | 1,559 |
| U.S. Government securities | $30,315,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,315,000 | 2,685 |
| Securities issued by states & political subdivisions | $20,082,000 | 1,849 |
| 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 | $45,826,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,025,000 | 2,090 |
| Mortgage-backed securities | $28,373,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $28,373,000 | 1,390 |
| Issued or guaranteed by U.S. | $28,373,000 | 1,388 |
| 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) | $5,936,000 | 1,321 |
| Available-for-sale securities (fair market value) | $90,287,000 | 1,469 |
| Total debt securities | $50,397,000 | 2,662 |
| 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 | $96,297,000 | 1,551 |
| U.S. Government securities | $30,328,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,328,000 | 2,681 |
| Securities issued by states & political subdivisions | $19,946,000 | 1,838 |
| 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 | $46,023,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,474,000 | 1,991 |
| Mortgage-backed securities | $29,373,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $29,373,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,373,000 | 1,340 |
| 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) | $6,093,000 | 1,235 |
| Available-for-sale securities (fair market value) | $90,204,000 | 1,485 |
| Total debt securities | $50,274,000 | 2,630 |
| 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 | $91,183,000 | 1,662 |
| U.S. Government securities | $32,952,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,952,000 | 2,575 |
| Securities issued by states & political subdivisions | $20,783,000 | 1,757 |
| 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 | $37,448,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,956,000 | 2,051 |
| Mortgage-backed securities | $32,952,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $32,952,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,952,000 | 1,236 |
| 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) | $6,185,000 | 1,195 |
| Available-for-sale securities (fair market value) | $84,998,000 | 1,605 |
| Total debt securities | $53,735,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $80,560,000 | 1,816 |
| U.S. Government securities | $28,985,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,985,000 | 2,732 |
| Securities issued by states & political subdivisions | $21,129,000 | 1,707 |
| 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 | $30,446,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,762,000 | 1,869 |
| Mortgage-backed securities | $28,985,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $28,985,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,985,000 | 1,368 |
| 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) | $6,281,000 | 1,178 |
| Available-for-sale securities (fair market value) | $74,279,000 | 1,775 |
| Total debt securities | $50,114,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $83,639,000 | 1,766 |
| U.S. Government securities | $32,191,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,191,000 | 2,617 |
| Securities issued by states & political subdivisions | $16,927,000 | 2,010 |
| 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 | $34,521,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,131,000 | 1,714 |
| Mortgage-backed securities | $32,191,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $32,191,000 | 1,329 |
| Issued or guaranteed by U.S. | $32,191,000 | 1,328 |
| 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) | $5,077,000 | 1,323 |
| Available-for-sale securities (fair market value) | $78,562,000 | 1,693 |
| Total debt securities | $49,118,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $93,037,000 | 1,593 |
| U.S. Government securities | $39,119,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,119,000 | 2,302 |
| Securities issued by states & political subdivisions | $16,571,000 | 1,995 |
| 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 | $37,347,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,362,000 | 1,736 |
| Mortgage-backed securities | $34,899,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $34,899,000 | 1,249 |
| Issued or guaranteed by U.S. | $34,899,000 | 1,249 |
| 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) | $5,009,000 | 1,317 |
| Available-for-sale securities (fair market value) | $88,028,000 | 1,519 |
| Total debt securities | $55,690,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $92,341,000 | 1,603 |
| U.S. Government securities | $40,358,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,358,000 | 2,255 |
| Securities issued by states & political subdivisions | $16,532,000 | 1,925 |
| 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 | $35,451,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,711,000 | 1,827 |
| Mortgage-backed securities | $36,174,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $36,174,000 | 1,193 |
| Issued or guaranteed by U.S. | $36,174,000 | 1,193 |
| 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) | $5,102,000 | 1,331 |
| Available-for-sale securities (fair market value) | $87,239,000 | 1,528 |
| Total debt securities | $56,890,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $76,104,000 | 1,843 |
| U.S. Government securities | $23,987,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,987,000 | 3,193 |
| Securities issued by states & political subdivisions | $14,017,000 | 2,139 |
| 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 | $38,100,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 2,983 |
| Mortgage-backed securities | $19,814,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $19,814,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,814,000 | 1,794 |
| 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) | $5,194,000 | 1,354 |
| Available-for-sale securities (fair market value) | $70,910,000 | 1,779 |
| Total debt securities | $38,004,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $61,180,000 | 2,142 |
| U.S. Government securities | $13,999,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,999,000 | 4,198 |
| Securities issued by states & political subdivisions | $13,506,000 | 2,109 |
| Other domestic debt securities | $511,000 | 2,289 |
| 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 | $511,000 | 1,662 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $33,164,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,007,000 | 2,895 |
| Mortgage-backed securities | $9,837,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,837,000 | 2,683 |
| 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) | $8,035,000 | 1,118 |
| Available-for-sale securities (fair market value) | $53,145,000 | 2,195 |
| Total debt securities | $28,016,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,954,000 | 2,185 |
| U.S. Government securities | $11,863,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,863,000 | 4,629 |
| Securities issued by states & political subdivisions | $13,343,000 | 2,092 |
| Other domestic debt securities | $517,000 | 2,216 |
| 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 | $517,000 | 1,575 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $34,231,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,242 |
| Mortgage-backed securities | $3,884,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,790 |
| 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) | $8,124,000 | 1,133 |
| Available-for-sale securities (fair market value) | $51,830,000 | 2,248 |
| Total debt securities | $25,723,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,395,000 | 2,188 |
| U.S. Government securities | $12,271,000 | 4,668 |
| U.S. Treasury securities | $302,000 | 1,154 |
| U.S. Government agency obligations | $11,969,000 | 4,593 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,072 |
| Other domestic debt securities | $523,000 | 2,273 |
| 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 | $523,000 | 1,615 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $33,530,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,046,000 | 3,199 |
| Mortgage-backed securities | $4,186,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,641 |
| 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) | $8,212,000 | 1,131 |
| Available-for-sale securities (fair market value) | $51,183,000 | 2,244 |
| Total debt securities | $25,865,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,843,000 | 2,708 |
| U.S. Government securities | $12,804,000 | 4,419 |
| U.S. Treasury securities | $306,000 | 1,147 |
| U.S. Government agency obligations | $12,498,000 | 4,340 |
| Securities issued by states & political subdivisions | $8,301,000 | 2,744 |
| Other domestic debt securities | $1,030,000 | 2,075 |
| 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 | $1,030,000 | 1,352 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,708,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,305,000 | 3,124 |
| Mortgage-backed securities | $4,744,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,406 |
| 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) | $8,301,000 | 1,124 |
| Available-for-sale securities (fair market value) | $35,542,000 | 2,857 |
| Total debt securities | $22,135,000 | 4,140 |
| 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 | $38,203,000 | 2,961 |
| U.S. Government securities | $9,692,000 | 4,892 |
| U.S. Treasury securities | $309,000 | 1,060 |
| U.S. Government agency obligations | $9,383,000 | 4,841 |
| Securities issued by states & political subdivisions | $6,269,000 | 3,042 |
| Other domestic debt securities | $1,043,000 | 2,133 |
| 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 | $1,043,000 | 1,349 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,199,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,856,000 | 3,782 |
| Mortgage-backed securities | $5,357,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,227 |
| 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) | $6,269,000 | 1,332 |
| Available-for-sale securities (fair market value) | $31,934,000 | 3,033 |
| Total debt securities | $17,004,000 | 4,665 |
| 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 | $38,462,000 | 2,914 |
| U.S. Government securities | $14,691,000 | 4,149 |
| U.S. Treasury securities | $312,000 | 995 |
| U.S. Government agency obligations | $14,379,000 | 4,086 |
| Securities issued by states & political subdivisions | $6,341,000 | 2,916 |
| Other domestic debt securities | $1,052,000 | 2,110 |
| 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 | $1,052,000 | 1,287 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,378,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 3,009 |
| Mortgage-backed securities | $6,330,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,046 |
| 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) | $6,341,000 | 1,361 |
| Available-for-sale securities (fair market value) | $32,121,000 | 3,014 |
| Total debt securities | $22,084,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 837 |
| Fair value | $8,049,000 | 823 |
| 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 | $42,761,000 | 2,716 |
| U.S. Government securities | $14,844,000 | 4,170 |
| U.S. Treasury securities | $315,000 | 1,018 |
| U.S. Government agency obligations | $14,529,000 | 4,108 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,883 |
| Other domestic debt securities | $3,874,000 | 1,346 |
| 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 | $3,874,000 | 714 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,618,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 3,065 |
| Mortgage-backed securities | $6,582,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,582,000 | 3,099 |
| 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) | $6,425,000 | 1,365 |
| Available-for-sale securities (fair market value) | $36,336,000 | 2,757 |
| Total debt securities | $25,143,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 668 |
| Fair value | $7,946,000 | 668 |
| 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 | $45,368,000 | 2,576 |
| U.S. Government securities | $17,627,000 | 3,787 |
| U.S. Treasury securities | $317,000 | 962 |
| U.S. Government agency obligations | $17,310,000 | 3,743 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,860 |
| Other domestic debt securities | $3,327,000 | 1,476 |
| 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 | $3,327,000 | 785 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,871,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,181,000 | 3,164 |
| Mortgage-backed securities | $16,805,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $16,805,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,805,000 | 1,905 |
| 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) | $6,543,000 | 1,347 |
| Available-for-sale securities (fair market value) | $38,825,000 | 2,594 |
| Total debt securities | $27,497,000 | 3,631 |
| 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 | $44,500,000 | 2,626 |
| U.S. Government securities | $19,894,000 | 3,506 |
| U.S. Treasury securities | $320,000 | 911 |
| U.S. Government agency obligations | $19,574,000 | 3,477 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,845 |
| Other domestic debt securities | $3,350,000 | 1,557 |
| 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 | $3,350,000 | 837 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,568,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,179,000 | 3,004 |
| Mortgage-backed securities | $19,064,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $19,064,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,064,000 | 1,790 |
| 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) | $6,688,000 | 1,393 |
| Available-for-sale securities (fair market value) | $37,812,000 | 2,654 |
| Total debt securities | $29,932,000 | 3,461 |
| 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 | $41,230,000 | 2,723 |
| U.S. Government securities | $15,790,000 | 4,002 |
| U.S. Treasury securities | $322,000 | 899 |
| U.S. Government agency obligations | $15,468,000 | 3,960 |
| Securities issued by states & political subdivisions | $6,805,000 | 2,776 |
| Other domestic debt securities | $2,861,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,861,000 | 930 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $15,774,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,780,000 | 2,951 |
| Mortgage-backed securities | $11,945,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,458 |
| 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) | $6,805,000 | 1,401 |
| Available-for-sale securities (fair market value) | $34,425,000 | 2,792 |
| Total debt securities | $25,456,000 | 3,800 |
| 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 | $43,897,000 | 2,589 |
| U.S. Government securities | $19,813,000 | 3,549 |
| U.S. Treasury securities | $326,000 | 836 |
| U.S. Government agency obligations | $19,487,000 | 3,518 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,685 |
| Other domestic debt securities | $2,256,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,080 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,927,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,447,000 | 2,408 |
| Mortgage-backed securities | $14,446,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $14,446,000 | 2,234 |
| Issued or guaranteed by U.S. | $14,446,000 | 2,220 |
| 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) | $6,901,000 | 1,413 |
| Available-for-sale securities (fair market value) | $36,996,000 | 2,666 |
| Total debt securities | $28,970,000 | 3,536 |
| 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 | $47,000,000 | 2,441 |
| U.S. Government securities | $23,415,000 | 3,167 |
| U.S. Treasury securities | $330,000 | 805 |
| U.S. Government agency obligations | $23,085,000 | 3,132 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,618 |
| Other domestic debt securities | $2,483,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,483,000 | 990 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,082,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,984,000 | 2,144 |
| Mortgage-backed securities | $14,975,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $14,975,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,975,000 | 2,148 |
| 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) | $7,020,000 | 1,401 |
| Available-for-sale securities (fair market value) | $39,980,000 | 2,467 |
| Total debt securities | $32,918,000 | 3,200 |
| 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 | $52,993,000 | 2,136 |
| U.S. Government securities | $23,404,000 | 3,118 |
| U.S. Treasury securities | $324,000 | 847 |
| U.S. Government agency obligations | $23,080,000 | 3,080 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,354 |
| Other domestic debt securities | $2,670,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,670,000 | 940 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $18,726,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,412,000 | 2,407 |
| Mortgage-backed securities | $15,014,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $15,014,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,014,000 | 2,057 |
| 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) | $8,193,000 | 1,302 |
| Available-for-sale securities (fair market value) | $44,800,000 | 2,193 |
| Total debt securities | $34,267,000 | 3,048 |
| 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 | $68,657,000 | 1,739 |
| U.S. Government securities | $20,836,000 | 3,440 |
| U.S. Treasury securities | $316,000 | 850 |
| U.S. Government agency obligations | $20,520,000 | 3,416 |
| Securities issued by states & political subdivisions | $8,333,000 | 2,363 |
| Other domestic debt securities | $10,319,000 | 857 |
| 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 | $10,319,000 | 426 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $29,169,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,246,000 | 2,293 |
| Mortgage-backed securities | $15,454,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $15,454,000 | 2,018 |
| Issued or guaranteed by U.S. | $15,454,000 | 2,008 |
| 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) | $8,333,000 | 1,265 |
| Available-for-sale securities (fair market value) | $60,324,000 | 1,719 |
| Total debt securities | $39,488,000 | 2,777 |
| 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 | $69,368,000 | 1,704 |
| U.S. Government securities | $23,997,000 | 3,101 |
| U.S. Treasury securities | $327,000 | 883 |
| U.S. Government agency obligations | $23,670,000 | 3,075 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,334 |
| Other domestic debt securities | $11,819,000 | 770 |
| 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 | $11,819,000 | 385 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $25,102,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,331,000 | 2,053 |
| Mortgage-backed securities | $16,529,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $16,529,000 | 1,857 |
| Issued or guaranteed by U.S. | $16,529,000 | 1,848 |
| 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) | $8,450,000 | 1,262 |
| Available-for-sale securities (fair market value) | $60,918,000 | 1,704 |
| Total debt securities | $44,266,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $71,466,000 | 1,652 |
| U.S. Government securities | $30,688,000 | 2,621 |
| U.S. Treasury securities | $316,000 | 987 |
| U.S. Government agency obligations | $30,372,000 | 2,588 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,293 |
| Other domestic debt securities | $7,923,000 | 919 |
| 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 | $7,923,000 | 514 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $24,193,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,974,000 | 1,749 |
| Mortgage-backed securities | $21,279,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $21,279,000 | 1,346 |
| Issued or guaranteed by U.S. | $21,279,000 | 1,339 |
| 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) | $8,662,000 | 1,297 |
| Available-for-sale securities (fair market value) | $62,804,000 | 1,620 |
| Total debt securities | $47,273,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $69,878,000 | 1,697 |
| U.S. Government securities | $34,363,000 | 2,387 |
| U.S. Treasury securities | $308,000 | 1,064 |
| U.S. Government agency obligations | $34,055,000 | 2,367 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,240 |
| Other domestic debt securities | $6,978,000 | 928 |
| 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 | $6,978,000 | 537 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $19,739,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,056,000 | 1,610 |
| Mortgage-backed securities | $21,557,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $21,557,000 | 1,242 |
| Issued or guaranteed by U.S. | $21,557,000 | 1,234 |
| 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) | $8,798,000 | 1,343 |
| Available-for-sale securities (fair market value) | $61,080,000 | 1,636 |
| Total debt securities | $50,139,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,616,000 | 1,986 |
| U.S. Government securities | $31,685,000 | 2,565 |
| U.S. Treasury securities | $299,000 | 1,194 |
| U.S. Government agency obligations | $31,386,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,208 |
| Other domestic debt securities | $1,001,000 | 1,891 |
| 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 | $1,001,000 | 1,314 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $16,021,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,334,000 | 1,586 |
| Mortgage-backed securities | $22,090,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $22,090,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,189 |
| 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) | $8,909,000 | 1,339 |
| Available-for-sale securities (fair market value) | $48,707,000 | 2,029 |
| Total debt securities | $41,595,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $59,597,000 | 1,952 |
| U.S. Government securities | $33,088,000 | 2,487 |
| U.S. Treasury securities | $304,000 | 1,270 |
| U.S. Government agency obligations | $32,784,000 | 2,428 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,265 |
| Other domestic debt securities | $1,020,000 | 1,887 |
| 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 | $1,020,000 | 1,323 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $16,839,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,003,000 | 1,617 |
| Mortgage-backed securities | $23,345,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $23,345,000 | 1,143 |
| Issued or guaranteed by U.S. | $23,345,000 | 1,134 |
| 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) | $8,650,000 | 1,381 |
| Available-for-sale securities (fair market value) | $50,947,000 | 1,956 |
| Total debt securities | $42,758,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,828,000 | 2,002 |
| U.S. Government securities | $30,675,000 | 2,683 |
| U.S. Treasury securities | $302,000 | 1,320 |
| U.S. Government agency obligations | $30,373,000 | 2,630 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,397 |
| Other domestic debt securities | $1,996,000 | 1,520 |
| 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 | $1,996,000 | 1,053 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $18,228,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,577,000 | 1,588 |
| Mortgage-backed securities | $20,976,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $20,976,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,976,000 | 1,254 |
| 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) | $7,929,000 | 1,493 |
| Available-for-sale securities (fair market value) | $50,899,000 | 1,989 |
| Total debt securities | $40,600,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $57,635,000 | 2,071 |
| U.S. Government securities | $32,516,000 | 2,601 |
| U.S. Treasury securities | $304,000 | 1,385 |
| U.S. Government agency obligations | $32,212,000 | 2,556 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,721 |
| Other domestic debt securities | $1,971,000 | 1,535 |
| 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 | $1,971,000 | 1,069 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $16,794,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,542,000 | 1,661 |
| Mortgage-backed securities | $21,812,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,244 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,230 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $113,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,973 |
| 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) | $6,354,000 | 1,710 |
| Available-for-sale securities (fair market value) | $51,281,000 | 1,971 |
| Total debt securities | $40,841,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,759,000 | 2,186 |
| U.S. Government securities | $31,385,000 | 2,655 |
| U.S. Treasury securities | $3,785,000 | 609 |
| U.S. Government agency obligations | $27,600,000 | 2,849 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,252 |
| Other domestic debt securities | $1,407,000 | 1,776 |
| 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 | $1,407,000 | 1,272 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,538,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,535,000 | 1,832 |
| Mortgage-backed securities | $2,633,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,936 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,813 |
| 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) | $4,429,000 | 1,983 |
| Available-for-sale securities (fair market value) | $49,330,000 | 2,022 |
| Total debt securities | $37,221,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,724,000 | 2,209 |
| U.S. Government securities | $29,879,000 | 2,816 |
| U.S. Treasury securities | $3,767,000 | 658 |
| U.S. Government agency obligations | $26,112,000 | 3,011 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,688 |
| Other domestic debt securities | $4,901,000 | 1,070 |
| 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 | $4,901,000 | 707 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $15,669,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,823,000 | 1,746 |
| Mortgage-backed securities | $3,008,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $418,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,623 |
| 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) | $3,275,000 | 2,249 |
| Available-for-sale securities (fair market value) | $50,449,000 | 2,018 |
| Total debt securities | $38,055,000 | 2,920 |
| 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 | $57,326,000 | 2,098 |
| U.S. Government securities | $32,191,000 | 2,612 |
| U.S. Treasury securities | $3,752,000 | 680 |
| U.S. Government agency obligations | $28,439,000 | 2,820 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,041 |
| Other domestic debt securities | $8,822,000 | 792 |
| 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 | $8,822,000 | 487 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $15,267,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,230,000 | 1,544 |
| Mortgage-backed securities | $3,318,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,840 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $566,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,507 |
| 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) | $1,046,000 | 3,036 |
| Available-for-sale securities (fair market value) | $56,280,000 | 1,807 |
| Total debt securities | $42,058,000 | 2,693 |
| 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 | $59,137,000 | 2,029 |
| U.S. Government securities | $32,770,000 | 2,557 |
| U.S. Treasury securities | $3,750,000 | 662 |
| U.S. Government agency obligations | $29,020,000 | 2,734 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,489,000 | 772 |
| 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 | $9,489,000 | 479 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,878,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,589,000 | 1,377 |
| Mortgage-backed securities | $3,849,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $815,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,354 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $59,137,000 | 1,701 |
| Total debt securities | $42,260,000 | 2,657 |
| 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 | $62,838,000 | 1,916 |
| U.S. Government securities | $33,590,000 | 2,545 |
| U.S. Treasury securities | $7,736,000 | 405 |
| U.S. Government agency obligations | $25,854,000 | 3,031 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,501,000 | 736 |
| 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 | $10,501,000 | 467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,747,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,396,000 | 1,337 |
| Mortgage-backed securities | $4,545,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,103,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,249 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $62,838,000 | 1,619 |
| Total debt securities | $44,089,000 | 2,580 |
| 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 | $67,907,000 | 1,821 |
| U.S. Government securities | $36,969,000 | 2,396 |
| U.S. Treasury securities | $7,707,000 | 453 |
| U.S. Government agency obligations | $29,262,000 | 2,799 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $12,797,000 | 673 |
| 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 | $12,797,000 | 421 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,141,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,764,000 | 1,244 |
| Mortgage-backed securities | $5,083,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,391,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,161 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $67,907,000 | 1,540 |
| Total debt securities | $49,766,000 | 2,361 |
| 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 | $72,519,000 | 1,728 |
| U.S. Government securities | $37,949,000 | 2,335 |
| U.S. Treasury securities | $7,733,000 | 458 |
| U.S. Government agency obligations | $30,216,000 | 2,738 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $16,567,000 | 600 |
| 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 | $16,567,000 | 362 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,003,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,729,000 | 1,196 |
| Mortgage-backed securities | $5,761,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,596 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,688,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,074 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $72,519,000 | 1,466 |
| Total debt securities | $54,516,000 | 2,204 |
| 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 | $75,475,000 | 1,653 |
| U.S. Government securities | $37,742,000 | 2,328 |
| U.S. Treasury securities | $7,764,000 | 448 |
| U.S. Government agency obligations | $29,978,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $18,803,000 | 555 |
| 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 | $18,803,000 | 336 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,930,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,501,000 | 1,190 |
| Mortgage-backed securities | $6,850,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,982,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,958 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $75,475,000 | 1,406 |
| Total debt securities | $56,546,000 | 2,117 |
| 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 | $76,095,000 | 1,672 |
| U.S. Government securities | $35,251,000 | 2,514 |
| U.S. Treasury securities | $7,726,000 | 473 |
| U.S. Government agency obligations | $27,525,000 | 2,950 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $21,973,000 | 517 |
| 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 | $21,973,000 | 303 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,871,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,985,000 | 1,254 |
| Mortgage-backed securities | $7,509,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,422,000 | 3,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,087,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,955 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $76,095,000 | 1,416 |
| Total debt securities | $57,224,000 | 2,113 |
| 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 | $77,790,000 | 1,654 |
| U.S. Government securities | $37,274,000 | 2,372 |
| U.S. Treasury securities | $7,862,000 | 452 |
| U.S. Government agency obligations | $29,412,000 | 2,768 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $22,364,000 | 535 |
| 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 | $22,364,000 | 325 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,152,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,956,000 | 1,213 |
| Mortgage-backed securities | $8,516,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,456,000 | 3,038 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,060,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,016 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $77,790,000 | 1,408 |
| Total debt securities | $59,638,000 | 2,015 |
| 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 | $90,243,000 | 1,488 |
| U.S. Government securities | $37,344,000 | 2,436 |
| U.S. Treasury securities | $7,813,000 | 483 |
| U.S. Government agency obligations | $29,531,000 | 2,837 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $36,627,000 | 361 |
| 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 | $36,627,000 | 230 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $16,272,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,073,000 | 1,140 |
| Mortgage-backed securities | $9,603,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,941,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,209 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $90,243,000 | 1,283 |
| Total debt securities | $73,971,000 | 1,725 |
| 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 | $107,989,000 | 1,229 |
| U.S. Government securities | $35,414,000 | 2,501 |
| U.S. Treasury securities | $5,318,000 | 624 |
| U.S. Government agency obligations | $30,096,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $39,395,000 | 341 |
| 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 | $39,395,000 | 225 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $33,180,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,308,000 | 1,246 |
| Mortgage-backed securities | $11,539,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,534,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,534,000 | 2,462 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,005,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,195 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $107,989,000 | 1,047 |
| Total debt securities | $74,808,000 | 1,696 |
| 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 | $112,928,000 | 1,169 |
| U.S. Government securities | $36,833,000 | 2,323 |
| U.S. Treasury securities | $5,302,000 | 620 |
| U.S. Government agency obligations | $31,531,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $39,749,000 | 358 |
| 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 | $39,749,000 | 227 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,346,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,308,000 | 1,226 |
| Mortgage-backed securities | $14,812,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $12,807,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,807,000 | 2,048 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,005,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,390 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $112,928,000 | 989 |
| Total debt securities | $76,582,000 | 1,586 |
| 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 | $113,358,000 | 1,137 |
| U.S. Government securities | $37,906,000 | 2,258 |
| U.S. Treasury securities | $5,293,000 | 643 |
| U.S. Government agency obligations | $32,613,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $46,775,000 | 319 |
| 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 | $46,775,000 | 210 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,677,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,977,000 | 1,206 |
| Mortgage-backed securities | $17,893,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,793,000 | 1,760 |
| Issued or guaranteed by U.S. | $15,793,000 | 1,754 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,100,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,394 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $113,358,000 | 967 |
| Total debt securities | $84,682,000 | 1,442 |
| 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 | $130,585,000 | 956 |
| U.S. Government securities | $53,877,000 | 1,609 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $52,857,000 | 1,572 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $47,396,000 | 313 |
| 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 | $47,396,000 | 202 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $29,312,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,521,000 | 1,015 |
| Mortgage-backed securities | $21,166,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $19,084,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,084,000 | 1,509 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,082,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,469 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $130,585,000 | 809 |
| Total debt securities | $101,273,000 | 1,178 |
| 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 | $117,561,000 | 974 |
| U.S. Government securities | $55,993,000 | 1,451 |
| U.S. Treasury securities | $992,000 | 2,117 |
| U.S. Government agency obligations | $55,001,000 | 1,398 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $40,900,000 | 370 |
| 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 | $40,900,000 | 239 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,668,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,076,000 | 794 |
| Mortgage-backed securities | $39,484,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $32,641,000 | 891 |
| Issued or guaranteed by U.S. | $32,641,000 | 884 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,843,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,843,000 | 1,479 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $117,561,000 | 821 |
| Total debt securities | $96,893,000 | 1,134 |
| 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 | $86,563,000 | 1,298 |
| U.S. Government securities | $39,308,000 | 2,040 |
| U.S. Treasury securities | $1,016,000 | 2,552 |
| U.S. Government agency obligations | $38,292,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $14,347,000 | 658 |
| 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 | $14,347,000 | 526 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $32,908,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,128 |
| Mortgage-backed securities | $4,020,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 2,961 |
| Issued or guaranteed by U.S. | $4,020,000 | 2,944 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $86,563,000 | 1,013 |
| Total debt securities | $53,355,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $78,775,000 | 1,461 |
| U.S. Government securities | $34,859,000 | 2,401 |
| U.S. Treasury securities | $1,022,000 | 3,487 |
| U.S. Government agency obligations | $33,837,000 | 2,206 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,958,000 | 788 |
| 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 | $10,958,000 | 626 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $32,958,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,662 |
| Mortgage-backed securities | $4,875,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,825 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $78,775,000 | 1,115 |
| Total debt securities | $45,817,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $71,904,000 | 1,643 |
| U.S. Government securities | $34,798,000 | 2,460 |
| U.S. Treasury securities | $4,620,000 | 2,377 |
| U.S. Government agency obligations | $30,178,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,705,000 | 787 |
| 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 | $9,705,000 | 602 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $27,401,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,393 |
| Mortgage-backed securities | $4,521,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,106 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $71,904,000 | 1,217 |
| Total debt securities | $44,503,000 | 2,489 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $53,317,000 | 2,159 |
| U.S. Government securities | $28,363,000 | 3,086 |
| U.S. Treasury securities | $4,597,000 | 3,357 |
| U.S. Government agency obligations | $23,766,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,047,000 | 1,098 |
| 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 | $3,047,000 | 858 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $21,907,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,651 |
| Mortgage-backed securities | $6,103,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,602 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $53,317,000 | 1,500 |
| Total debt securities | $31,410,000 | 3,397 |
| 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 | $45,920,000 | 2,635 |
| U.S. Government securities | $26,661,000 | 3,552 |
| U.S. Treasury securities | $5,010,000 | 3,782 |
| U.S. Government agency obligations | $21,651,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,105,000 | 1,172 |
| 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 | $3,105,000 | 846 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,154,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $5,087,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,153 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,920,000 | 1,793 |
| Total debt securities | $29,820,000 | 3,843 |
| 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 | $42,593,000 | 2,960 |
| U.S. Government securities | $19,090,000 | 4,822 |
| U.S. Treasury securities | $7,731,000 | 3,351 |
| U.S. Government agency obligations | $11,359,000 | 5,058 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $7,996,000 | 799 |
| 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 | $7,996,000 | 568 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,507,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,189,000 | 5,118 |
| Mortgage-backed securities | $3,498,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,498,000 | 3,885 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,593,000 | 1,990 |
| Total debt securities | $26,627,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $41,089,000 | 3,204 |
| U.S. Government securities | $18,195,000 | 5,311 |
| U.S. Treasury securities | $9,173,000 | 3,657 |
| U.S. Government agency obligations | $9,022,000 | 5,739 |
| Securities issued by states & political subdivisions | $77,000 | 9,196 |
| Other domestic debt securities | $9,972,000 | 754 |
| 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 | $9,972,000 | 539 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,845,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 6,174 |
| Mortgage-backed securities | $636,000 | 8,295 |
| Certificates of participation in pools of residential mortgages | $636,000 | 7,078 |
| Issued or guaranteed by U.S. | $636,000 | 7,054 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $41,089,000 | 1,389 |
| Total debt securities | $28,830,000 | 4,328 |
| 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 | $51,717,000 | 2,675 |
| U.S. Government securities | $24,856,000 | 4,269 |
| U.S. Treasury securities | $18,481,000 | 2,004 |
| U.S. Government agency obligations | $6,375,000 | 7,136 |
| Securities issued by states & political subdivisions | $75,000 | 9,446 |
| Other domestic debt securities | $16,265,000 | 631 |
| 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 | $16,265,000 | 434 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,521,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $416,000 | 9,417 |
| Certificates of participation in pools of residential mortgages | $416,000 | 8,323 |
| Issued or guaranteed by U.S. | $416,000 | 8,267 |
| 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 | $41,196,000 | 3,296 |
| 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 | $61,877,000 | 2,190 |
| U.S. Government securities | $24,610,000 | 4,275 |
| U.S. Treasury securities | $17,474,000 | 2,144 |
| U.S. Government agency obligations | $7,136,000 | 6,743 |
| Securities issued by states & political subdivisions | $75,000 | 9,452 |
| Other domestic debt securities | $23,320,000 | 563 |
| 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 | $23,320,000 | 370 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,872,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,086,000 | 7,559 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 6,030 |
| Issued or guaranteed by U.S. | $2,086,000 | 5,962 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,005,000 | 2,765 |
| 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 |