Home > Pathfinder Bank > Securities
Pathfinder Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $437,788,000 | 479 |
| U.S. Government securities | $131,122,000 | 919 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $131,122,000 | 796 |
| Securities issued by states & political subdivisions | $49,500,000 | 895 |
| Other domestic debt securities | $257,518,000 | 137 |
| Privately issued residential mortgage-backed securities | $82,586,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,978,000 | 94 |
| Structured financial products - Total | $9,513,000 | 269 |
| Other domestic debt securities - All other | $55,526,000 | 162 |
| 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 | $160,493,000 | 609 |
| Mortgage-backed securities | $242,086,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,741,000 | 754 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,012 |
| Privately issued | $82,586,000 | 69 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,597,000 | 397 |
| Other commercial mortgage-backed securities | $79,294,000 | 144 |
| Held to maturity securities (book value) | $179,639,000 | 267 |
| Available-for-sale securities (fair market value) | $258,501,000 | 656 |
| Total debt securities | $438,138,000 | 469 |
| 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 | $392,222,000 | 533 |
| U.S. Government securities | $85,163,000 | 1,312 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $85,163,000 | 1,090 |
| Securities issued by states & political subdivisions | $44,841,000 | 955 |
| Other domestic debt securities | $262,644,000 | 140 |
| Privately issued residential mortgage-backed securities | $83,849,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,320,000 | 97 |
| Structured financial products - Total | $9,840,000 | 257 |
| Other domestic debt securities - All other | $56,058,000 | 164 |
| 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 | $153,562,000 | 614 |
| Mortgage-backed securities | $202,588,000 | 449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,664,000 | 1,648 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,114 |
| Privately issued | $83,849,000 | 68 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,499,000 | 432 |
| Other commercial mortgage-backed securities | $83,976,000 | 134 |
| Held to maturity securities (book value) | $186,015,000 | 265 |
| Available-for-sale securities (fair market value) | $206,633,000 | 781 |
| Total debt securities | $392,650,000 | 521 |
| 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 | $381,109,000 | 562 |
| U.S. Government securities | $87,073,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $87,073,000 | 1,105 |
| Securities issued by states & political subdivisions | $47,796,000 | 949 |
| Other domestic debt securities | $246,660,000 | 142 |
| Privately issued residential mortgage-backed securities | $79,363,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,275,000 | 103 |
| Structured financial products - Total | $4,525,000 | 350 |
| Other domestic debt securities - All other | $56,250,000 | 161 |
| 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 | $144,524,000 | 637 |
| Mortgage-backed securities | $196,918,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,331,000 | 1,660 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,247 |
| Privately issued | $79,363,000 | 73 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,249,000 | 423 |
| Other commercial mortgage-backed securities | $83,067,000 | 129 |
| Held to maturity securities (book value) | $195,923,000 | 254 |
| Available-for-sale securities (fair market value) | $185,606,000 | 899 |
| Total debt securities | $381,528,000 | 550 |
| 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 | $388,435,000 | 580 |
| U.S. Government securities | $87,679,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $87,679,000 | 1,120 |
| Securities issued by states & political subdivisions | $48,843,000 | 972 |
| Other domestic debt securities | $251,913,000 | 150 |
| Privately issued residential mortgage-backed securities | $82,252,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,975,000 | 121 |
| Structured financial products - Total | $5,417,000 | 316 |
| Other domestic debt securities - All other | $56,373,000 | 175 |
| 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 | $149,903,000 | 580 |
| Mortgage-backed securities | $204,176,000 | 483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,921,000 | 1,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,250 |
| Privately issued | $82,252,000 | 74 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,525,000 | 498 |
| Other commercial mortgage-backed securities | $88,112,000 | 133 |
| Held to maturity securities (book value) | $201,666,000 | 258 |
| Available-for-sale securities (fair market value) | $186,769,000 | 951 |
| Total debt securities | $388,435,000 | 570 |
| 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 | $385,913,000 | 592 |
| U.S. Government securities | $76,087,000 | 1,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $76,087,000 | 1,233 |
| Securities issued by states & political subdivisions | $60,596,000 | 828 |
| Other domestic debt securities | $249,230,000 | 150 |
| Privately issued residential mortgage-backed securities | $78,683,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,938,000 | 117 |
| Structured financial products - Total | $7,838,000 | 297 |
| Other domestic debt securities - All other | $56,181,000 | 179 |
| 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 | $107,978,000 | 707 |
| Mortgage-backed securities | $198,991,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,286,000 | 1,677 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,596,000 | 1,243 |
| Privately issued | $78,683,000 | 76 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,552,000 | 492 |
| Other commercial mortgage-backed securities | $85,874,000 | 137 |
| Held to maturity securities (book value) | $194,402,000 | 273 |
| Available-for-sale securities (fair market value) | $191,511,000 | 937 |
| Total debt securities | $385,913,000 | 580 |
| 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 | $387,220,000 | 591 |
| U.S. Government securities | $77,236,000 | 1,540 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,236,000 | 1,235 |
| Securities issued by states & political subdivisions | $57,949,000 | 864 |
| Other domestic debt securities | $252,035,000 | 150 |
| Privately issued residential mortgage-backed securities | $78,023,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,097,000 | 111 |
| Structured financial products - Total | $7,859,000 | 225 |
| Other domestic debt securities - All other | $56,216,000 | 182 |
| 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 | $86,052,000 | 795 |
| Mortgage-backed securities | $201,707,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,765,000 | 1,673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,934,000 | 1,235 |
| Privately issued | $78,023,000 | 78 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,667,000 | 491 |
| Other commercial mortgage-backed securities | $88,318,000 | 143 |
| Held to maturity securities (book value) | $195,930,000 | 270 |
| Available-for-sale securities (fair market value) | $191,290,000 | 948 |
| Total debt securities | $387,219,000 | 581 |
| 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 | $384,483,000 | 610 |
| U.S. Government securities | $91,468,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $91,468,000 | 1,118 |
| Securities issued by states & political subdivisions | $59,561,000 | 878 |
| Other domestic debt securities | $233,454,000 | 142 |
| Privately issued residential mortgage-backed securities | $69,780,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,169,000 | 119 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $62,011,000 | 175 |
| 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 | $153,724,000 | 502 |
| Mortgage-backed securities | $198,708,000 | 512 |
| Certificates of participation in pools of residential mortgages | $20,342,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,342,000 | 1,608 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $76,610,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,349 |
| Privately issued | $69,780,000 | 82 |
| Commercial mortgage-backed securities | $101,756,000 | 228 |
| Commercial mortgage pass-through securities | $10,989,000 | 463 |
| Other commercial mortgage-backed securities | $90,767,000 | 160 |
| Held to maturity securities (book value) | $181,532,000 | 262 |
| Available-for-sale securities (fair market value) | $202,951,000 | 933 |
| Total debt securities | $384,485,000 | 601 |
| 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 | $365,902,000 | 640 |
| U.S. Government securities | $86,781,000 | 1,398 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $86,781,000 | 1,175 |
| Securities issued by states & political subdivisions | $57,605,000 | 914 |
| Other domestic debt securities | $221,516,000 | 141 |
| Privately issued residential mortgage-backed securities | $63,685,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,656,000 | 136 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $61,365,000 | 171 |
| 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 | $164,539,000 | 457 |
| Mortgage-backed securities | $188,256,000 | 544 |
| Certificates of participation in pools of residential mortgages | $19,626,000 | 1,696 |
| Issued or guaranteed by U.S. | $19,626,000 | 1,667 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $68,715,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,506 |
| Privately issued | $63,685,000 | 82 |
| Commercial mortgage-backed securities | $99,915,000 | 233 |
| Commercial mortgage pass-through securities | $9,984,000 | 498 |
| Other commercial mortgage-backed securities | $89,931,000 | 169 |
| Held to maturity securities (book value) | $167,996,000 | 249 |
| Available-for-sale securities (fair market value) | $197,906,000 | 966 |
| Total debt securities | $365,903,000 | 630 |
| 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 | $351,301,000 | 637 |
| U.S. Government securities | $87,823,000 | 1,289 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $87,823,000 | 1,131 |
| Securities issued by states & political subdivisions | $53,989,000 | 983 |
| Other domestic debt securities | $209,489,000 | 147 |
| Privately issued residential mortgage-backed securities | $52,596,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,437,000 | 142 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $59,454,000 | 168 |
| 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 | $123,505,000 | 556 |
| Mortgage-backed securities | $178,148,000 | 551 |
| Certificates of participation in pools of residential mortgages | $19,570,000 | 1,706 |
| Issued or guaranteed by U.S. | $19,570,000 | 1,669 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,530,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,426 |
| Privately issued | $52,596,000 | 80 |
| Commercial mortgage-backed securities | $100,048,000 | 232 |
| Commercial mortgage pass-through securities | $10,373,000 | 483 |
| Other commercial mortgage-backed securities | $89,675,000 | 168 |
| Held to maturity securities (book value) | $160,923,000 | 201 |
| Available-for-sale securities (fair market value) | $190,378,000 | 992 |
| Total debt securities | $351,302,000 | 627 |
| 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 | $337,043,000 | 634 |
| U.S. Government securities | $93,733,000 | 1,182 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $93,733,000 | 1,051 |
| Securities issued by states & political subdivisions | $46,303,000 | 1,116 |
| Other domestic debt securities | $197,007,000 | 134 |
| Privately issued residential mortgage-backed securities | $38,580,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,212,000 | 128 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $58,486,000 | 159 |
| 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 | $130,497,000 | 523 |
| Mortgage-backed securities | $166,998,000 | 566 |
| Certificates of participation in pools of residential mortgages | $21,243,000 | 1,626 |
| Issued or guaranteed by U.S. | $21,243,000 | 1,590 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,005,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $7,425,000 | 1,305 |
| Privately issued | $38,580,000 | 79 |
| Commercial mortgage-backed securities | $99,750,000 | 230 |
| Commercial mortgage pass-through securities | $10,495,000 | 476 |
| Other commercial mortgage-backed securities | $89,255,000 | 174 |
| Held to maturity securities (book value) | $161,736,000 | 183 |
| Available-for-sale securities (fair market value) | $175,307,000 | 1,020 |
| Total debt securities | $337,042,000 | 622 |
| 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 | $321,231,000 | 626 |
| U.S. Government securities | $92,437,000 | 1,128 |
| U.S. Treasury securities | $9,999,000 | 773 |
| U.S. Government agency obligations | $82,438,000 | 1,135 |
| Securities issued by states & political subdivisions | $40,663,000 | 1,229 |
| Other domestic debt securities | $186,675,000 | 135 |
| Privately issued residential mortgage-backed securities | $28,798,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,937,000 | 128 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $56,977,000 | 156 |
| 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 | $111,305,000 | 589 |
| Mortgage-backed securities | $170,919,000 | 535 |
| Certificates of participation in pools of residential mortgages | $24,139,000 | 1,468 |
| Issued or guaranteed by U.S. | $24,139,000 | 1,434 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $50,885,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $22,087,000 | 679 |
| Privately issued | $28,798,000 | 82 |
| Commercial mortgage-backed securities | $95,895,000 | 229 |
| Commercial mortgage pass-through securities | $7,759,000 | 564 |
| Other commercial mortgage-backed securities | $88,136,000 | 163 |
| Held to maturity securities (book value) | $162,432,000 | 168 |
| Available-for-sale securities (fair market value) | $157,343,000 | 1,070 |
| Total debt securities | $319,776,000 | 618 |
| 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 | $325,870,000 | 561 |
| U.S. Government securities | $106,962,000 | 898 |
| U.S. Treasury securities | $15,000,000 | 452 |
| U.S. Government agency obligations | $91,962,000 | 965 |
| Securities issued by states & political subdivisions | $39,613,000 | 1,204 |
| Other domestic debt securities | $177,903,000 | 126 |
| Privately issued residential mortgage-backed securities | $35,053,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,996,000 | 121 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $52,174,000 | 154 |
| 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 | $136,855,000 | 485 |
| Mortgage-backed securities | $173,360,000 | 495 |
| Certificates of participation in pools of residential mortgages | $26,602,000 | 1,324 |
| Issued or guaranteed by U.S. | $26,602,000 | 1,287 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $63,194,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $28,141,000 | 563 |
| Privately issued | $35,053,000 | 74 |
| Commercial mortgage-backed securities | $83,564,000 | 240 |
| Commercial mortgage pass-through securities | $7,699,000 | 537 |
| Other commercial mortgage-backed securities | $75,865,000 | 173 |
| Held to maturity securities (book value) | $165,613,000 | 161 |
| Available-for-sale securities (fair market value) | $158,865,000 | 993 |
| Total debt securities | $324,479,000 | 554 |
| 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 | $299,270,000 | 557 |
| U.S. Government securities | $95,380,000 | 908 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $95,380,000 | 858 |
| Securities issued by states & political subdivisions | $42,174,000 | 1,084 |
| Other domestic debt securities | $161,716,000 | 133 |
| Privately issued residential mortgage-backed securities | $35,443,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,633,000 | 143 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $49,099,000 | 162 |
| 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 | $99,538,000 | 596 |
| Mortgage-backed securities | $173,948,000 | 458 |
| Certificates of participation in pools of residential mortgages | $29,236,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,236,000 | 1,123 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $68,164,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $32,721,000 | 511 |
| Privately issued | $35,443,000 | 69 |
| Commercial mortgage-backed securities | $76,548,000 | 236 |
| Commercial mortgage pass-through securities | $5,779,000 | 592 |
| Other commercial mortgage-backed securities | $70,769,000 | 169 |
| Held to maturity securities (book value) | $171,224,000 | 142 |
| Available-for-sale securities (fair market value) | $128,046,000 | 1,096 |
| Total debt securities | $299,270,000 | 548 |
| 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 | $284,141,000 | 551 |
| U.S. Government securities | $101,608,000 | 824 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,608,000 | 777 |
| Securities issued by states & political subdivisions | $31,617,000 | 1,258 |
| Other domestic debt securities | $150,916,000 | 137 |
| Privately issued residential mortgage-backed securities | $39,280,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,443,000 | 120 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $41,250,000 | 185 |
| 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 | $109,806,000 | 539 |
| Mortgage-backed securities | $157,324,000 | 475 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,477 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $71,000,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $31,720,000 | 515 |
| Privately issued | $39,280,000 | 68 |
| Commercial mortgage-backed securities | $68,343,000 | 237 |
| Commercial mortgage pass-through securities | $5,955,000 | 570 |
| Other commercial mortgage-backed securities | $62,388,000 | 177 |
| Held to maturity securities (book value) | $164,460,000 | 141 |
| Available-for-sale securities (fair market value) | $119,681,000 | 1,091 |
| Total debt securities | $284,140,000 | 543 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 189 |
| Fair value | $998,000 | 214 |
| 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 | $257,212,000 | 573 |
| U.S. Government securities | $98,191,000 | 835 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $98,191,000 | 786 |
| Securities issued by states & political subdivisions | $23,816,000 | 1,501 |
| Other domestic debt securities | $135,205,000 | 146 |
| Privately issued residential mortgage-backed securities | $31,443,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,590,000 | 107 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,015,000 | 202 |
| 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 | $111,669,000 | 544 |
| Mortgage-backed securities | $139,229,000 | 519 |
| Certificates of participation in pools of residential mortgages | $20,887,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,887,000 | 1,293 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,312,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $21,869,000 | 714 |
| Privately issued | $31,443,000 | 77 |
| Commercial mortgage-backed securities | $65,030,000 | 242 |
| Commercial mortgage pass-through securities | $6,146,000 | 559 |
| Other commercial mortgage-backed securities | $58,884,000 | 185 |
| Held to maturity securities (book value) | $141,311,000 | 145 |
| Available-for-sale securities (fair market value) | $115,901,000 | 1,071 |
| Total debt securities | $257,211,000 | 562 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 207 |
| Fair value | $1,001,000 | 223 |
| 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 | $241,791,000 | 600 |
| U.S. Government securities | $112,996,000 | 753 |
| U.S. Treasury securities | $13,000,000 | 366 |
| U.S. Government agency obligations | $99,996,000 | 791 |
| Securities issued by states & political subdivisions | $17,379,000 | 1,716 |
| Other domestic debt securities | $111,416,000 | 160 |
| Privately issued residential mortgage-backed securities | $25,109,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,417,000 | 103 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $36,980,000 | 185 |
| 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 | $134,521,000 | 439 |
| Mortgage-backed securities | $129,371,000 | 557 |
| Certificates of participation in pools of residential mortgages | $23,675,000 | 1,220 |
| Issued or guaranteed by U.S. | $23,675,000 | 1,183 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $50,491,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $25,382,000 | 656 |
| Privately issued | $25,109,000 | 84 |
| Commercial mortgage-backed securities | $55,205,000 | 265 |
| Commercial mortgage pass-through securities | $10,648,000 | 393 |
| Other commercial mortgage-backed securities | $44,557,000 | 214 |
| Held to maturity securities (book value) | $120,549,000 | 171 |
| Available-for-sale securities (fair market value) | $121,242,000 | 986 |
| Total debt securities | $241,787,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $233,907,000 | 596 |
| U.S. Government securities | $101,905,000 | 834 |
| U.S. Treasury securities | $9,972,000 | 466 |
| U.S. Government agency obligations | $91,933,000 | 858 |
| Securities issued by states & political subdivisions | $12,286,000 | 2,085 |
| Other domestic debt securities | $119,716,000 | 151 |
| Privately issued residential mortgage-backed securities | $30,541,000 | 98 |
| Commercial mortgage-backed securities - Total | $15,824,000 | 75 |
| Asset backed securities | $35,028,000 | 100 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $38,323,000 | 162 |
| 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 | $112,726,000 | 501 |
| Mortgage-backed securities | $129,452,000 | 532 |
| Certificates of participation in pools of residential mortgages | $22,994,000 | 1,224 |
| Issued or guaranteed by U.S. | $22,994,000 | 1,194 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $49,353,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $18,812,000 | 805 |
| Privately issued | $30,541,000 | 73 |
| Commercial mortgage-backed securities | $57,105,000 | 257 |
| Commercial mortgage pass-through securities | $10,837,000 | 381 |
| Other commercial mortgage-backed securities | $46,268,000 | 207 |
| Held to maturity securities (book value) | $122,988,000 | 179 |
| Available-for-sale securities (fair market value) | $110,919,000 | 1,044 |
| Total debt securities | $233,908,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $234,136,000 | 593 |
| U.S. Government securities | $109,051,000 | 789 |
| U.S. Treasury securities | $20,000 | 1,426 |
| U.S. Government agency obligations | $109,031,000 | 743 |
| Securities issued by states & political subdivisions | $13,330,000 | 2,001 |
| Other domestic debt securities | $111,755,000 | 158 |
| Privately issued residential mortgage-backed securities | $29,324,000 | 92 |
| Commercial mortgage-backed securities - Total | $16,708,000 | 74 |
| Asset backed securities | $29,046,000 | 112 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,677,000 | 165 |
| 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 | $125,944,000 | 456 |
| Mortgage-backed securities | $146,101,000 | 472 |
| Certificates of participation in pools of residential mortgages | $25,733,000 | 1,082 |
| Issued or guaranteed by U.S. | $25,733,000 | 1,051 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $47,328,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $18,004,000 | 824 |
| Privately issued | $29,324,000 | 67 |
| Commercial mortgage-backed securities | $73,040,000 | 229 |
| Commercial mortgage pass-through securities | $13,349,000 | 335 |
| Other commercial mortgage-backed securities | $59,691,000 | 184 |
| Held to maturity securities (book value) | $114,349,000 | 204 |
| Available-for-sale securities (fair market value) | $119,787,000 | 976 |
| Total debt securities | $234,135,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $212,638,000 | 655 |
| U.S. Government securities | $102,789,000 | 845 |
| U.S. Treasury securities | $5,044,000 | 649 |
| U.S. Government agency obligations | $97,745,000 | 831 |
| Securities issued by states & political subdivisions | $11,543,000 | 2,204 |
| Other domestic debt securities | $98,306,000 | 152 |
| Privately issued residential mortgage-backed securities | $23,406,000 | 88 |
| Commercial mortgage-backed securities - Total | $14,401,000 | 78 |
| Asset backed securities | $24,774,000 | 105 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $35,725,000 | 167 |
| 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 | $112,913,000 | 501 |
| Mortgage-backed securities | $125,519,000 | 525 |
| Certificates of participation in pools of residential mortgages | $25,465,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,465,000 | 1,065 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,679,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 914 |
| Privately issued | $23,406,000 | 76 |
| Commercial mortgage-backed securities | $62,375,000 | 245 |
| Commercial mortgage pass-through securities | $11,714,000 | 376 |
| Other commercial mortgage-backed securities | $50,661,000 | 196 |
| Held to maturity securities (book value) | $95,324,000 | 226 |
| Available-for-sale securities (fair market value) | $117,314,000 | 999 |
| Total debt securities | $212,641,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $233,948,000 | 606 |
| U.S. Government securities | $117,434,000 | 747 |
| U.S. Treasury securities | $5,047,000 | 661 |
| U.S. Government agency obligations | $112,387,000 | 727 |
| Securities issued by states & political subdivisions | $24,891,000 | 1,350 |
| Other domestic debt securities | $91,623,000 | 147 |
| Privately issued residential mortgage-backed securities | $24,467,000 | 84 |
| Commercial mortgage-backed securities - Total | $9,350,000 | 85 |
| Asset backed securities | $26,602,000 | 97 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $31,204,000 | 183 |
| 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 | $76,174,000 | 702 |
| Mortgage-backed securities | $138,248,000 | 492 |
| Certificates of participation in pools of residential mortgages | $28,925,000 | 1,007 |
| Issued or guaranteed by U.S. | $28,925,000 | 997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,529,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $19,062,000 | 765 |
| Privately issued | $24,467,000 | 71 |
| Commercial mortgage-backed securities | $65,794,000 | 225 |
| Commercial mortgage pass-through securities | $16,871,000 | 299 |
| Other commercial mortgage-backed securities | $48,923,000 | 179 |
| Held to maturity securities (book value) | $78,861,000 | 260 |
| Available-for-sale securities (fair market value) | $155,087,000 | 765 |
| Total debt securities | $233,952,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $231,356,000 | 609 |
| U.S. Government securities | $124,699,000 | 716 |
| U.S. Treasury securities | $10,080,000 | 441 |
| U.S. Government agency obligations | $114,619,000 | 715 |
| Securities issued by states & political subdivisions | $28,153,000 | 1,248 |
| Other domestic debt securities | $78,504,000 | 167 |
| Privately issued residential mortgage-backed securities | $22,181,000 | 86 |
| Commercial mortgage-backed securities - Total | $7,992,000 | 81 |
| Asset backed securities | $21,218,000 | 111 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $27,113,000 | 189 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,239,000 | 622 |
| Mortgage-backed securities | $133,853,000 | 508 |
| Certificates of participation in pools of residential mortgages | $25,760,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,760,000 | 1,088 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,571,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $18,390,000 | 774 |
| Privately issued | $22,181,000 | 76 |
| Commercial mortgage-backed securities | $67,522,000 | 218 |
| Commercial mortgage pass-through securities | $18,803,000 | 255 |
| Other commercial mortgage-backed securities | $48,719,000 | 173 |
| Held to maturity securities (book value) | $53,908,000 | 344 |
| Available-for-sale securities (fair market value) | $177,448,000 | 675 |
| Total debt securities | $231,357,000 | 602 |
| 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 | $214,821,000 | 642 |
| U.S. Government securities | $113,653,000 | 770 |
| U.S. Treasury securities | $10,096,000 | 419 |
| U.S. Government agency obligations | $103,557,000 | 785 |
| Securities issued by states & political subdivisions | $28,170,000 | 1,256 |
| Other domestic debt securities | $72,998,000 | 173 |
| Privately issued residential mortgage-backed securities | $22,885,000 | 81 |
| Commercial mortgage-backed securities - Total | $6,873,000 | 82 |
| Asset backed securities | $19,767,000 | 110 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $23,473,000 | 218 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,636,000 | 494 |
| Mortgage-backed securities | $117,438,000 | 559 |
| Certificates of participation in pools of residential mortgages | $25,321,000 | 1,124 |
| Issued or guaranteed by U.S. | $25,321,000 | 1,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,654,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $12,769,000 | 960 |
| Privately issued | $22,885,000 | 74 |
| Commercial mortgage-backed securities | $56,463,000 | 235 |
| Commercial mortgage pass-through securities | $12,683,000 | 333 |
| Other commercial mortgage-backed securities | $43,780,000 | 181 |
| Held to maturity securities (book value) | $26,084,000 | 534 |
| Available-for-sale securities (fair market value) | $188,737,000 | 635 |
| Total debt securities | $214,822,000 | 635 |
| 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 | $210,451,000 | 657 |
| U.S. Government securities | $113,095,000 | 773 |
| U.S. Treasury securities | $10,139,000 | 410 |
| U.S. Government agency obligations | $102,956,000 | 793 |
| Securities issued by states & political subdivisions | $33,297,000 | 1,101 |
| Other domestic debt securities | $64,059,000 | 189 |
| Privately issued residential mortgage-backed securities | $23,566,000 | 110 |
| Commercial mortgage-backed securities - Total | $5,150,000 | 79 |
| Asset backed securities | $16,052,000 | 118 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $19,291,000 | 267 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,014,000 | 480 |
| Mortgage-backed securities | $116,794,000 | 559 |
| Certificates of participation in pools of residential mortgages | $27,319,000 | 1,099 |
| Issued or guaranteed by U.S. | $27,319,000 | 1,067 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,665,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $14,099,000 | 895 |
| Privately issued | $23,566,000 | 75 |
| Commercial mortgage-backed securities | $51,810,000 | 228 |
| Commercial mortgage pass-through securities | $10,888,000 | 359 |
| Other commercial mortgage-backed securities | $40,922,000 | 173 |
| Held to maturity securities (book value) | $26,647,000 | 542 |
| Available-for-sale securities (fair market value) | $183,804,000 | 654 |
| Total debt securities | $210,451,000 | 648 |
| 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 | $222,535,000 | 632 |
| U.S. Government securities | $115,663,000 | 770 |
| U.S. Treasury securities | $10,198,000 | 403 |
| U.S. Government agency obligations | $105,465,000 | 799 |
| Securities issued by states & political subdivisions | $44,969,000 | 844 |
| Other domestic debt securities | $61,903,000 | 187 |
| Privately issued residential mortgage-backed securities | $23,644,000 | 80 |
| Commercial mortgage-backed securities - Total | $5,461,000 | 75 |
| Asset backed securities | $12,467,000 | 125 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $20,331,000 | 257 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,335,000 | 516 |
| Mortgage-backed securities | $115,342,000 | 574 |
| Certificates of participation in pools of residential mortgages | $29,532,000 | 1,062 |
| Issued or guaranteed by U.S. | $29,532,000 | 1,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,732,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $11,088,000 | 1,037 |
| Privately issued | $23,644,000 | 76 |
| Commercial mortgage-backed securities | $51,078,000 | 221 |
| Commercial mortgage pass-through securities | $10,835,000 | 279 |
| Other commercial mortgage-backed securities | $40,243,000 | 169 |
| Held to maturity securities (book value) | $63,952,000 | 324 |
| Available-for-sale securities (fair market value) | $158,583,000 | 771 |
| Total debt securities | $222,535,000 | 624 |
| 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 | $236,537,000 | 606 |
| U.S. Government securities | $139,302,000 | 668 |
| U.S. Treasury securities | $20,426,000 | 255 |
| U.S. Government agency obligations | $118,876,000 | 728 |
| Securities issued by states & political subdivisions | $48,811,000 | 811 |
| Other domestic debt securities | $48,424,000 | 210 |
| Privately issued residential mortgage-backed securities | $14,433,000 | 103 |
| Commercial mortgage-backed securities - Total | $5,887,000 | 74 |
| Asset backed securities | $11,255,000 | 129 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $16,849,000 | 290 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,244,000 | 510 |
| Mortgage-backed securities | $111,864,000 | 593 |
| Certificates of participation in pools of residential mortgages | $31,577,000 | 1,034 |
| Issued or guaranteed by U.S. | $31,577,000 | 1,034 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,830,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $16,397,000 | 796 |
| Privately issued | $14,433,000 | 99 |
| Commercial mortgage-backed securities | $49,457,000 | 222 |
| Commercial mortgage pass-through securities | $11,018,000 | 280 |
| Other commercial mortgage-backed securities | $38,439,000 | 171 |
| Held to maturity securities (book value) | $66,196,000 | 313 |
| Available-for-sale securities (fair market value) | $170,341,000 | 722 |
| Total debt securities | $236,537,000 | 596 |
| 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 | $205,066,000 | 687 |
| U.S. Government securities | $118,642,000 | 773 |
| U.S. Treasury securities | $4,992,000 | 554 |
| U.S. Government agency obligations | $113,650,000 | 760 |
| Securities issued by states & political subdivisions | $42,936,000 | 948 |
| Other domestic debt securities | $43,488,000 | 231 |
| Privately issued residential mortgage-backed securities | $15,268,000 | 96 |
| Commercial mortgage-backed securities - Total | $4,066,000 | 79 |
| Asset backed securities | $7,851,000 | 137 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $16,303,000 | 306 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,706,000 | 478 |
| Mortgage-backed securities | $104,390,000 | 622 |
| Certificates of participation in pools of residential mortgages | $28,584,000 | 1,121 |
| Issued or guaranteed by U.S. | $28,584,000 | 1,120 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,020,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $15,752,000 | 812 |
| Privately issued | $15,268,000 | 91 |
| Commercial mortgage-backed securities | $44,786,000 | 224 |
| Commercial mortgage pass-through securities | $11,188,000 | 270 |
| Other commercial mortgage-backed securities | $33,598,000 | 173 |
| Held to maturity securities (book value) | $66,200,000 | 324 |
| Available-for-sale securities (fair market value) | $138,866,000 | 893 |
| Total debt securities | $205,075,000 | 681 |
| 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 | $205,779,000 | 700 |
| U.S. Government securities | $115,255,000 | 797 |
| U.S. Treasury securities | $21,000 | 1,347 |
| U.S. Government agency obligations | $115,234,000 | 764 |
| Securities issued by states & political subdivisions | $48,272,000 | 856 |
| Other domestic debt securities | $42,252,000 | 238 |
| Privately issued residential mortgage-backed securities | $12,220,000 | 114 |
| Commercial mortgage-backed securities - Total | $4,432,000 | 76 |
| Asset backed securities | $6,524,000 | 134 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $19,076,000 | 287 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,412,000 | 419 |
| Mortgage-backed securities | $100,212,000 | 641 |
| Certificates of participation in pools of residential mortgages | $27,398,000 | 1,187 |
| Issued or guaranteed by U.S. | $27,398,000 | 1,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,251,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $19,031,000 | 721 |
| Privately issued | $12,220,000 | 109 |
| Commercial mortgage-backed securities | $41,563,000 | 235 |
| Commercial mortgage pass-through securities | $10,558,000 | 279 |
| Other commercial mortgage-backed securities | $31,005,000 | 180 |
| Held to maturity securities (book value) | $67,193,000 | 328 |
| Available-for-sale securities (fair market value) | $138,586,000 | 904 |
| Total debt securities | $205,778,000 | 690 |
| 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 | $204,818,000 | 713 |
| U.S. Government securities | $123,020,000 | 779 |
| U.S. Treasury securities | $21,000 | 1,386 |
| U.S. Government agency obligations | $122,999,000 | 743 |
| Securities issued by states & political subdivisions | $43,048,000 | 960 |
| Other domestic debt securities | $38,750,000 | 264 |
| Privately issued residential mortgage-backed securities | $7,697,000 | 140 |
| Commercial mortgage-backed securities - Total | $4,325,000 | 79 |
| Asset backed securities | $5,996,000 | 145 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $20,732,000 | 276 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,487,000 | 465 |
| Mortgage-backed securities | $97,325,000 | 677 |
| Certificates of participation in pools of residential mortgages | $32,155,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,155,000 | 1,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,433,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $23,736,000 | 633 |
| Privately issued | $7,697,000 | 134 |
| Commercial mortgage-backed securities | $33,737,000 | 256 |
| Commercial mortgage pass-through securities | $6,878,000 | 349 |
| Other commercial mortgage-backed securities | $26,859,000 | 189 |
| Held to maturity securities (book value) | $56,134,000 | 379 |
| Available-for-sale securities (fair market value) | $148,684,000 | 853 |
| Total debt securities | $204,818,000 | 704 |
| 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 | $195,860,000 | 745 |
| U.S. Government securities | $108,454,000 | 845 |
| U.S. Treasury securities | $21,000 | 1,363 |
| U.S. Government agency obligations | $108,433,000 | 807 |
| Securities issued by states & political subdivisions | $47,178,000 | 866 |
| Other domestic debt securities | $39,602,000 | 253 |
| Privately issued residential mortgage-backed securities | $8,044,000 | 145 |
| Commercial mortgage-backed securities - Total | $1,524,000 | 103 |
| Asset backed securities | $6,664,000 | 138 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $23,370,000 | 243 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $626,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,674,000 | 556 |
| Mortgage-backed securities | $87,268,000 | 731 |
| Certificates of participation in pools of residential mortgages | $30,127,000 | 1,130 |
| Issued or guaranteed by U.S. | $30,127,000 | 1,129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,139,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $18,095,000 | 748 |
| Privately issued | $8,044,000 | 139 |
| Commercial mortgage-backed securities | $31,002,000 | 261 |
| Commercial mortgage pass-through securities | $6,825,000 | 333 |
| Other commercial mortgage-backed securities | $24,177,000 | 192 |
| Held to maturity securities (book value) | $54,646,000 | 380 |
| Available-for-sale securities (fair market value) | $141,214,000 | 879 |
| Total debt securities | $195,233,000 | 738 |
| 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 | $181,724,000 | 807 |
| U.S. Government securities | $102,861,000 | 870 |
| U.S. Treasury securities | $22,000 | 1,210 |
| U.S. Government agency obligations | $102,839,000 | 829 |
| Securities issued by states & political subdivisions | $39,250,000 | 1,036 |
| Other domestic debt securities | $38,363,000 | 262 |
| Privately issued residential mortgage-backed securities | $6,936,000 | 159 |
| Commercial mortgage-backed securities - Total | $3,196,000 | 82 |
| Asset backed securities | $7,232,000 | 134 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,999,000 | 260 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,250,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,553,000 | 825 |
| Mortgage-backed securities | $87,090,000 | 729 |
| Certificates of participation in pools of residential mortgages | $30,455,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,455,000 | 1,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,132,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $20,196,000 | 711 |
| Privately issued | $6,936,000 | 154 |
| Commercial mortgage-backed securities | $29,503,000 | 259 |
| Commercial mortgage pass-through securities | $5,193,000 | 358 |
| Other commercial mortgage-backed securities | $24,310,000 | 181 |
| Held to maturity securities (book value) | $43,958,000 | 444 |
| Available-for-sale securities (fair market value) | $137,766,000 | 897 |
| Total debt securities | $180,474,000 | 800 |
| 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 | $157,793,000 | 912 |
| U.S. Government securities | $95,787,000 | 952 |
| U.S. Treasury securities | $22,000 | 1,246 |
| U.S. Government agency obligations | $95,765,000 | 901 |
| Securities issued by states & political subdivisions | $33,520,000 | 1,196 |
| Other domestic debt securities | $27,240,000 | 331 |
| Privately issued residential mortgage-backed securities | $5,776,000 | 174 |
| Commercial mortgage-backed securities - Total | $1,771,000 | 103 |
| Asset backed securities | $2,564,000 | 195 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,129,000 | 306 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,246,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,141,000 | 687 |
| Mortgage-backed securities | $69,425,000 | 871 |
| Certificates of participation in pools of residential mortgages | $30,316,000 | 1,153 |
| Issued or guaranteed by U.S. | $30,316,000 | 1,149 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,811,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $22,035,000 | 681 |
| Privately issued | $5,776,000 | 165 |
| Commercial mortgage-backed securities | $11,298,000 | 398 |
| Commercial mortgage pass-through securities | $570,000 | 724 |
| Other commercial mortgage-backed securities | $10,728,000 | 256 |
| Held to maturity securities (book value) | $42,126,000 | 475 |
| Available-for-sale securities (fair market value) | $115,667,000 | 1,064 |
| Total debt securities | $156,547,000 | 912 |
| 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 | $113,998,000 | 1,231 |
| U.S. Government securities | $108,483,000 | 860 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,483,000 | 824 |
| Securities issued by states & political subdivisions | $228,000 | 4,927 |
| Other domestic debt securities | $5,287,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $3,508,000 | 90 |
| Asset backed securities | $1,779,000 | 213 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,624,000 | 874 |
| Mortgage-backed securities | $55,664,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $30,740,000 | 1,151 |
| Issued or guaranteed by U.S. | $30,740,000 | 1,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,499,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $18,499,000 | 779 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,425,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,425,000 | 327 |
| Held to maturity securities (book value) | $17,732,000 | 808 |
| Available-for-sale securities (fair market value) | $96,266,000 | 1,290 |
| Total debt securities | $113,999,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,365,000 | 1,656 |
| U.S. Government securities | $83,136,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,136,000 | 1,052 |
| Securities issued by states & political subdivisions | $229,000 | 4,964 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,194,000 | 1,098 |
| Mortgage-backed securities | $53,990,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $32,652,000 | 1,103 |
| Issued or guaranteed by U.S. | $32,652,000 | 1,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,424,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $18,424,000 | 783 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,914,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,914,000 | 441 |
| Held to maturity securities (book value) | $18,006,000 | 814 |
| Available-for-sale securities (fair market value) | $65,359,000 | 1,845 |
| Total debt securities | $83,364,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,746,000 | 1,687 |
| U.S. Government securities | $81,516,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,516,000 | 1,071 |
| Securities issued by states & political subdivisions | $230,000 | 5,022 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,135,000 | 898 |
| Mortgage-backed securities | $45,763,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $27,484,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,484,000 | 1,239 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,368,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $15,368,000 | 896 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,911,000 | 651 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,911,000 | 416 |
| Held to maturity securities (book value) | $18,308,000 | 803 |
| Available-for-sale securities (fair market value) | $63,438,000 | 1,903 |
| Total debt securities | $81,746,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $86,786,000 | 1,630 |
| U.S. Government securities | $86,554,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,554,000 | 1,054 |
| Securities issued by states & political subdivisions | $232,000 | 5,059 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,501,000 | 741 |
| Mortgage-backed securities | $49,990,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $30,903,000 | 1,188 |
| Issued or guaranteed by U.S. | $30,903,000 | 1,187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,180,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $16,180,000 | 897 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,907,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,907,000 | 399 |
| Held to maturity securities (book value) | $18,637,000 | 811 |
| Available-for-sale securities (fair market value) | $68,149,000 | 1,826 |
| Total debt securities | $86,785,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,489,000 | 1,491 |
| U.S. Government securities | $96,256,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,256,000 | 974 |
| Securities issued by states & political subdivisions | $233,000 | 5,069 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,247,000 | 666 |
| Mortgage-backed securities | $48,538,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $31,409,000 | 1,165 |
| Issued or guaranteed by U.S. | $31,409,000 | 1,165 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,225,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $14,225,000 | 1,000 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,904,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,904,000 | 388 |
| Held to maturity securities (book value) | $18,961,000 | 808 |
| Available-for-sale securities (fair market value) | $77,528,000 | 1,635 |
| Total debt securities | $96,487,000 | 1,476 |
| 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 | $65,959,000 | 2,115 |
| U.S. Government securities | $65,725,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,725,000 | 1,369 |
| Securities issued by states & political subdivisions | $234,000 | 5,147 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,992,000 | 943 |
| Mortgage-backed securities | $44,142,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $26,312,000 | 1,377 |
| Issued or guaranteed by U.S. | $26,312,000 | 1,375 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,929,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $14,929,000 | 1,002 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,901,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,901,000 | 370 |
| Held to maturity securities (book value) | $15,156,000 | 906 |
| Available-for-sale securities (fair market value) | $50,803,000 | 2,324 |
| Total debt securities | $65,959,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $72,016,000 | 1,994 |
| U.S. Government securities | $70,103,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,103,000 | 1,316 |
| Securities issued by states & political subdivisions | $235,000 | 5,202 |
| Other domestic debt securities | $1,678,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,678,000 | 255 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,995,000 | 970 |
| Mortgage-backed securities | $47,547,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $28,948,000 | 1,314 |
| Issued or guaranteed by U.S. | $28,948,000 | 1,313 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,702,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $15,702,000 | 981 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,897,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,897,000 | 341 |
| Held to maturity securities (book value) | $15,356,000 | 909 |
| Available-for-sale securities (fair market value) | $56,660,000 | 2,176 |
| Total debt securities | $72,018,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,368,000 | 1,948 |
| U.S. Government securities | $72,413,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,413,000 | 1,290 |
| Securities issued by states & political subdivisions | $236,000 | 5,256 |
| Other domestic debt securities | $1,719,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,719,000 | 270 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,915,000 | 934 |
| Mortgage-backed securities | $49,862,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $30,483,000 | 1,293 |
| Issued or guaranteed by U.S. | $30,483,000 | 1,293 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,505,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $17,505,000 | 934 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,874,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,874,000 | 401 |
| Held to maturity securities (book value) | $15,596,000 | 904 |
| Available-for-sale securities (fair market value) | $58,772,000 | 2,119 |
| Total debt securities | $74,369,000 | 1,925 |
| 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 | $69,662,000 | 2,067 |
| U.S. Government securities | $67,662,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,662,000 | 1,399 |
| Securities issued by states & political subdivisions | $237,000 | 5,296 |
| Other domestic debt securities | $1,763,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,763,000 | 287 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,418,000 | 896 |
| Mortgage-backed securities | $44,222,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $24,076,000 | 1,545 |
| Issued or guaranteed by U.S. | $24,076,000 | 1,544 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,275,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $18,275,000 | 918 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,871,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,871,000 | 388 |
| Held to maturity securities (book value) | $15,783,000 | 884 |
| Available-for-sale securities (fair market value) | $53,879,000 | 2,313 |
| Total debt securities | $69,661,000 | 2,043 |
| 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 | $57,694,000 | 2,381 |
| U.S. Government securities | $55,663,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,663,000 | 1,645 |
| Securities issued by states & political subdivisions | $238,000 | 5,353 |
| Other domestic debt securities | $1,793,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,793,000 | 286 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,514,000 | 1,072 |
| Mortgage-backed securities | $38,156,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $19,383,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,383,000 | 1,801 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,906,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $16,906,000 | 961 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,867,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,867,000 | 376 |
| Held to maturity securities (book value) | $8,597,000 | 1,163 |
| Available-for-sale securities (fair market value) | $49,097,000 | 2,476 |
| Total debt securities | $57,692,000 | 2,362 |
| 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 | $56,268,000 | 2,458 |
| U.S. Government securities | $54,207,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,207,000 | 1,701 |
| Securities issued by states & political subdivisions | $239,000 | 5,390 |
| Other domestic debt securities | $1,822,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,822,000 | 284 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,082,000 | 1,155 |
| Mortgage-backed securities | $36,694,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $17,015,000 | 1,997 |
| Issued or guaranteed by U.S. | $17,015,000 | 1,993 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,816,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $17,816,000 | 953 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,863,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,863,000 | 374 |
| Held to maturity securities (book value) | $7,663,000 | 1,192 |
| Available-for-sale securities (fair market value) | $48,605,000 | 2,512 |
| Total debt securities | $56,269,000 | 2,434 |
| 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 | $58,674,000 | 2,363 |
| U.S. Government securities | $56,561,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,561,000 | 1,634 |
| Securities issued by states & political subdivisions | $240,000 | 5,393 |
| Other domestic debt securities | $1,873,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,873,000 | 286 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,255,000 | 1,164 |
| Mortgage-backed securities | $39,062,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $17,990,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,990,000 | 1,928 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,207,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $19,207,000 | 914 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,865,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,865,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,674,000 | 2,158 |
| Total debt securities | $58,675,000 | 2,339 |
| 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 | $63,651,000 | 2,234 |
| U.S. Government securities | $61,487,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,487,000 | 1,558 |
| Securities issued by states & political subdivisions | $250,000 | 5,407 |
| Other domestic debt securities | $1,914,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,914,000 | 268 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,737,000 | 949 |
| Mortgage-backed securities | $42,571,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $21,701,000 | 1,723 |
| Issued or guaranteed by U.S. | $21,701,000 | 1,722 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,870,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $20,870,000 | 914 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,651,000 | 2,052 |
| Total debt securities | $63,650,000 | 2,213 |
| 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 | $43,739,000 | 2,925 |
| U.S. Government securities | $41,529,000 | 2,158 |
| U.S. Treasury securities | $2,003,000 | 679 |
| U.S. Government agency obligations | $39,526,000 | 2,189 |
| Securities issued by states & political subdivisions | $253,000 | 5,446 |
| Other domestic debt securities | $1,957,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,957,000 | 244 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,451,000 | 1,392 |
| Mortgage-backed securities | $36,527,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,256,000 | 1,879 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,271,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $18,271,000 | 996 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,739,000 | 2,703 |
| Total debt securities | $43,738,000 | 2,897 |
| 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 | $43,381,000 | 2,970 |
| U.S. Government securities | $41,132,000 | 2,223 |
| U.S. Treasury securities | $2,009,000 | 634 |
| U.S. Government agency obligations | $39,123,000 | 2,267 |
| Securities issued by states & political subdivisions | $254,000 | 5,490 |
| Other domestic debt securities | $1,995,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,995,000 | 227 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,379,000 | 1,364 |
| Mortgage-backed securities | $37,113,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $19,385,000 | 1,891 |
| Issued or guaranteed by U.S. | $19,385,000 | 1,889 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,728,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $17,728,000 | 1,070 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,381,000 | 2,745 |
| Total debt securities | $43,382,000 | 2,944 |
| 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 | $53,490,000 | 2,543 |
| U.S. Government securities | $51,247,000 | 1,875 |
| U.S. Treasury securities | $2,014,000 | 625 |
| U.S. Government agency obligations | $49,233,000 | 1,889 |
| Securities issued by states & political subdivisions | $248,000 | 5,520 |
| Other domestic debt securities | $1,995,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,995,000 | 201 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,460,000 | 1,301 |
| Mortgage-backed securities | $42,069,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $23,363,000 | 1,692 |
| Issued or guaranteed by U.S. | $23,363,000 | 1,691 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,706,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $18,706,000 | 1,039 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,490,000 | 2,329 |
| Total debt securities | $53,491,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,995,000 | 1,278 |
| 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 | $57,713,000 | 2,396 |
| U.S. Government securities | $55,740,000 | 1,796 |
| U.S. Treasury securities | $2,020,000 | 660 |
| U.S. Government agency obligations | $53,720,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,973,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,973,000 | 175 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,318,000 | 1,118 |
| Mortgage-backed securities | $46,603,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $26,778,000 | 1,517 |
| Issued or guaranteed by U.S. | $26,778,000 | 1,514 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,825,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $19,825,000 | 1,016 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,713,000 | 2,179 |
| Total debt securities | $57,714,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,960,000 | 1,806 |
| 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 | $42,006,000 | 2,977 |
| U.S. Government securities | $42,006,000 | 2,156 |
| U.S. Treasury securities | $2,026,000 | 615 |
| U.S. Government agency obligations | $39,980,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,011,000 | 1,254 |
| Mortgage-backed securities | $36,955,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,543 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,541 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,993,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $12,993,000 | 1,241 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,006,000 | 2,729 |
| Total debt securities | $42,008,000 | 2,954 |
| 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 | $44,258,000 | 2,779 |
| U.S. Government securities | $44,258,000 | 2,017 |
| U.S. Treasury securities | $2,031,000 | 644 |
| U.S. Government agency obligations | $42,227,000 | 2,050 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,600,000 | 1,198 |
| Mortgage-backed securities | $37,190,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $23,466,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,466,000 | 1,504 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,724,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $13,724,000 | 1,192 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,258,000 | 2,532 |
| Total debt securities | $44,258,000 | 2,755 |
| 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 | $49,774,000 | 2,565 |
| U.S. Government securities | $49,774,000 | 1,857 |
| U.S. Treasury securities | $2,034,000 | 701 |
| U.S. Government agency obligations | $47,740,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,688,000 | 1,347 |
| Mortgage-backed securities | $33,691,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $22,764,000 | 1,525 |
| Issued or guaranteed by U.S. | $22,764,000 | 1,522 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,927,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $10,927,000 | 1,315 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,774,000 | 2,326 |
| Total debt securities | $49,775,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,949 |
| Fair value | $2,004,000 | 1,997 |
| 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 | $51,493,000 | 2,477 |
| U.S. Government securities | $51,493,000 | 1,822 |
| U.S. Treasury securities | $2,027,000 | 733 |
| U.S. Government agency obligations | $49,466,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,485,000 | 1,034 |
| Mortgage-backed securities | $33,480,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $23,231,000 | 1,459 |
| Issued or guaranteed by U.S. | $23,231,000 | 1,454 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,249,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $10,249,000 | 1,315 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,493,000 | 2,230 |
| Total debt securities | $51,493,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,994,000 | 2,033 |
| 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 | $45,737,000 | 2,599 |
| U.S. Government securities | $45,737,000 | 1,913 |
| U.S. Treasury securities | $2,026,000 | 739 |
| U.S. Government agency obligations | $43,711,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,835,000 | 1,348 |
| Mortgage-backed securities | $26,722,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $16,134,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,134,000 | 1,834 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,588,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $10,588,000 | 1,270 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,737,000 | 2,334 |
| Total debt securities | $45,738,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,987,000 | 1,925 |
| 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 | $41,207,000 | 2,791 |
| U.S. Government securities | $41,207,000 | 2,036 |
| U.S. Treasury securities | $2,039,000 | 676 |
| U.S. Government agency obligations | $39,168,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,570,000 | 1,391 |
| Mortgage-backed securities | $19,845,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,083 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,076,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,509 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,207,000 | 2,511 |
| Total debt securities | $41,206,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,005,000 | 1,347 |
| 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 | $47,590,000 | 2,475 |
| U.S. Government securities | $47,590,000 | 1,840 |
| U.S. Treasury securities | $2,022,000 | 652 |
| U.S. Government agency obligations | $45,568,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,005,000 | 1,657 |
| Mortgage-backed securities | $23,760,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $18,608,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,608,000 | 1,628 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,152,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,639 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,590,000 | 2,212 |
| Total debt securities | $47,588,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,421 |
| Fair value | $4,018,000 | 1,396 |
| 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 | $40,655,000 | 2,832 |
| U.S. Government securities | $40,655,000 | 2,119 |
| U.S. Treasury securities | $1,987,000 | 690 |
| U.S. Government agency obligations | $38,668,000 | 2,158 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,264,000 | 1,572 |
| Mortgage-backed securities | $20,570,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $17,598,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,598,000 | 1,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,972,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,957 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,655,000 | 2,539 |
| Total debt securities | $40,656,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,883 |
| Fair value | $2,001,000 | 1,790 |
| 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 | $32,817,000 | 3,288 |
| U.S. Government securities | $32,817,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,817,000 | 2,434 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,888,000 | 1,928 |
| Mortgage-backed securities | $21,318,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $19,315,000 | 1,728 |
| Issued or guaranteed by U.S. | $19,315,000 | 1,723 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,003,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,165 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,817,000 | 2,970 |
| Total debt securities | $32,816,000 | 3,254 |
| 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 | $28,336,000 | 3,625 |
| U.S. Government securities | $28,336,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,336,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,311,000 | 2,281 |
| Mortgage-backed securities | $23,802,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $22,788,000 | 1,576 |
| Issued or guaranteed by U.S. | $22,788,000 | 1,570 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,014,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,515 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,336,000 | 3,280 |
| Total debt securities | $28,335,000 | 3,584 |
| 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 | $27,180,000 | 3,678 |
| U.S. Government securities | $27,180,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,180,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,183,000 | 2,220 |
| Mortgage-backed securities | $19,893,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,893,000 | 1,769 |
| Issued or guaranteed by U.S. | $19,893,000 | 1,762 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,180,000 | 3,311 |
| Total debt securities | $27,183,000 | 3,637 |
| 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 | $31,762,000 | 3,327 |
| U.S. Government securities | $31,762,000 | 2,537 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,762,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,922,000 | 1,885 |
| Mortgage-backed securities | $22,431,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $22,431,000 | 1,661 |
| Issued or guaranteed by U.S. | $22,431,000 | 1,650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,762,000 | 2,955 |
| Total debt securities | $31,762,000 | 3,292 |
| 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 | $28,380,000 | 3,584 |
| U.S. Government securities | $28,380,000 | 2,786 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,380,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,763,000 | 1,796 |
| Mortgage-backed securities | $19,937,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $19,937,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,937,000 | 1,771 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,380,000 | 3,196 |
| Total debt securities | $28,380,000 | 3,542 |
| 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 | $29,722,000 | 3,418 |
| U.S. Government securities | $29,722,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,722,000 | 2,559 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,849,000 | 1,719 |
| Mortgage-backed securities | $20,090,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $20,090,000 | 1,687 |
| Issued or guaranteed by U.S. | $20,090,000 | 1,677 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,722,000 | 3,028 |
| Total debt securities | $29,722,000 | 3,385 |
| 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 | $31,056,000 | 3,361 |
| U.S. Government securities | $31,056,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,056,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,068,000 | 1,894 |
| Mortgage-backed securities | $18,470,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $18,470,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,470,000 | 1,765 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,056,000 | 2,990 |
| Total debt securities | $31,056,000 | 3,319 |
| 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 | $34,502,000 | 3,103 |
| U.S. Government securities | $34,502,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,502,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,223,000 | 1,690 |
| Mortgage-backed securities | $18,075,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,745 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,734 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,502,000 | 2,767 |
| Total debt securities | $34,502,000 | 3,059 |
| 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 | $28,915,000 | 3,537 |
| U.S. Government securities | $28,915,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,915,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,971,000 | 1,864 |
| Mortgage-backed securities | $11,292,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,123 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,915,000 | 3,127 |
| Total debt securities | $28,915,000 | 3,488 |
| 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 | $29,502,000 | 3,491 |
| U.S. Government securities | $29,502,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,502,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,616,000 | 1,854 |
| Mortgage-backed securities | $7,453,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,502 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,502,000 | 3,070 |
| Total debt securities | $29,502,000 | 3,453 |
| 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 | $36,570,000 | 2,960 |
| U.S. Government securities | $36,570,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,570,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,134,000 | 1,747 |
| Mortgage-backed securities | $7,830,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,375 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,594 |
| Total debt securities | $36,571,000 | 2,918 |
| 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 | $40,087,000 | 2,779 |
| U.S. Government securities | $40,087,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,087,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,351,000 | 1,360 |
| Mortgage-backed securities | $8,435,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,271 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,087,000 | 2,419 |
| Total debt securities | $40,087,000 | 2,737 |
| 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 | $27,219,000 | 3,708 |
| U.S. Government securities | $27,219,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,219,000 | 2,863 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,425,000 | 1,871 |
| Mortgage-backed securities | $8,811,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,811,000 | 2,237 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,219,000 | 3,246 |
| Total debt securities | $27,218,000 | 3,654 |
| 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 | $27,669,000 | 3,707 |
| U.S. Government securities | $27,669,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,669,000 | 2,859 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,740,000 | 2,208 |
| Mortgage-backed securities | $9,232,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,185 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,669,000 | 3,226 |
| Total debt securities | $27,669,000 | 3,651 |
| 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 | $30,867,000 | 3,428 |
| U.S. Government securities | $30,867,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,867,000 | 2,607 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,217,000 | 1,919 |
| Mortgage-backed securities | $9,771,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,867,000 | 2,977 |
| Total debt securities | $30,866,000 | 3,377 |
| 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 | $36,166,000 | 3,093 |
| U.S. Government securities | $36,166,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,166,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,155,000 | 1,328 |
| Mortgage-backed securities | $10,437,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,437,000 | 2,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,166,000 | 2,669 |
| Total debt securities | $36,165,000 | 3,047 |
| 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 | $29,980,000 | 3,565 |
| U.S. Government securities | $29,980,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,980,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,171,000 | 1,717 |
| Mortgage-backed securities | $11,045,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,022 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,980,000 | 3,078 |
| Total debt securities | $29,979,000 | 3,506 |
| 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 | $35,119,000 | 3,119 |
| U.S. Government securities | $35,119,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,119,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,612,000 | 1,592 |
| Mortgage-backed securities | $11,834,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,834,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,834,000 | 1,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,119,000 | 2,680 |
| Total debt securities | $35,119,000 | 3,069 |
| 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 | $36,187,000 | 3,097 |
| U.S. Government securities | $36,187,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,187,000 | 2,319 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,249,000 | 1,595 |
| Mortgage-backed securities | $12,745,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 1,956 |
| Issued or guaranteed by U.S. | $12,745,000 | 1,944 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,659 |
| Total debt securities | $36,187,000 | 3,044 |
| 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 | $37,355,000 | 3,052 |
| U.S. Government securities | $37,355,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,355,000 | 2,298 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,992,000 | 1,302 |
| Mortgage-backed securities | $14,288,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $14,288,000 | 1,859 |
| Issued or guaranteed by U.S. | $14,288,000 | 1,847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,606 |
| Total debt securities | $37,356,000 | 3,002 |
| 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 | $34,739,000 | 3,248 |
| U.S. Government securities | $34,739,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,739,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,967,000 | 1,478 |
| Mortgage-backed securities | $13,603,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,936 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,739,000 | 2,783 |
| Total debt securities | $34,740,000 | 3,197 |
| 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 | $34,647,000 | 3,247 |
| U.S. Government securities | $34,647,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,647,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,009,000 | 1,304 |
| Mortgage-backed securities | $13,845,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $13,845,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,845,000 | 1,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,647,000 | 2,781 |
| Total debt securities | $34,648,000 | 3,191 |
| 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 | $32,611,000 | 3,445 |
| U.S. Government securities | $32,611,000 | 2,672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,611,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,560,000 | 1,441 |
| Mortgage-backed securities | $13,470,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $13,470,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,470,000 | 1,990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,611,000 | 2,962 |
| Total debt securities | $32,611,000 | 3,382 |
| 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 | $34,918,000 | 3,262 |
| U.S. Government securities | $34,918,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,918,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,027,000 | 1,372 |
| Mortgage-backed securities | $14,774,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,774,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,774,000 | 1,892 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,918,000 | 2,816 |
| Total debt securities | $34,919,000 | 3,199 |
| 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 | $14,946,000 | 5,645 |
| U.S. Government securities | $14,946,000 | 4,695 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,946,000 | 4,558 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,081,000 | 3,356 |
| Mortgage-backed securities | $10,084,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,084,000 | 2,400 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,946,000 | 4,920 |
| Total debt securities | $14,946,000 | 5,556 |
| 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 | $14,919,000 | 5,555 |
| U.S. Government securities | $14,919,000 | 4,561 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,919,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,581 |
| Mortgage-backed securities | $10,575,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,305 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,919,000 | 4,851 |
| Total debt securities | $14,918,000 | 5,465 |
| 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 | $13,653,000 | 5,748 |
| U.S. Government securities | $13,653,000 | 4,763 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,653,000 | 4,607 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,479 |
| Mortgage-backed securities | $9,948,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,405 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,653,000 | 5,009 |
| Total debt securities | $13,654,000 | 5,652 |
| 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 | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| 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 | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| 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 |