Home > Pennian Bank > Securities
Pennian Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $186,473,000 | 1,033 |
| U.S. Government securities | $111,270,000 | 1,067 |
| U.S. Treasury securities | $2,818,000 | 2,148 |
| U.S. Government agency obligations | $108,452,000 | 913 |
| Securities issued by states & political subdivisions | $75,203,000 | 616 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $79,703,000 | 1,071 |
| Mortgage-backed securities | $72,483,000 | 996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,938,000 | 979 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,488,000 | 643 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,796,000 | 616 |
| Other commercial mortgage-backed securities | $2,261,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $186,473,000 | 878 |
| Total debt securities | $186,473,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $170,157,000 | 1,109 |
| U.S. Government securities | $99,797,000 | 1,149 |
| U.S. Treasury securities | $2,748,000 | 2,213 |
| U.S. Government agency obligations | $97,049,000 | 990 |
| Securities issued by states & political subdivisions | $70,360,000 | 638 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $82,852,000 | 1,005 |
| Mortgage-backed securities | $61,655,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,298,000 | 1,130 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,294,000 | 670 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,735,000 | 612 |
| Other commercial mortgage-backed securities | $2,328,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $170,157,000 | 945 |
| Total debt securities | $170,158,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $181,019,000 | 1,084 |
| U.S. Government securities | $106,278,000 | 1,133 |
| U.S. Treasury securities | $2,748,000 | 2,250 |
| U.S. Government agency obligations | $103,530,000 | 973 |
| Securities issued by states & political subdivisions | $74,741,000 | 633 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $99,950,000 | 882 |
| Mortgage-backed securities | $66,345,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,690,000 | 1,119 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,497,000 | 642 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,787,000 | 612 |
| Other commercial mortgage-backed securities | $2,371,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $181,019,000 | 928 |
| Total debt securities | $181,018,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $186,979,000 | 1,100 |
| U.S. Government securities | $111,748,000 | 1,134 |
| U.S. Treasury securities | $2,783,000 | 2,321 |
| U.S. Government agency obligations | $108,965,000 | 937 |
| Securities issued by states & political subdivisions | $75,231,000 | 655 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $101,005,000 | 810 |
| Mortgage-backed securities | $70,079,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,471,000 | 1,118 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,122,000 | 645 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,863,000 | 638 |
| Other commercial mortgage-backed securities | $2,623,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $186,979,000 | 948 |
| Total debt securities | $186,979,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $186,059,000 | 1,126 |
| U.S. Government securities | $112,424,000 | 1,138 |
| U.S. Treasury securities | $2,724,000 | 2,355 |
| U.S. Government agency obligations | $109,700,000 | 934 |
| Securities issued by states & political subdivisions | $73,635,000 | 687 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $86,578,000 | 829 |
| Mortgage-backed securities | $70,477,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,542,000 | 1,131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,927,000 | 652 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,351,000 | 615 |
| Other commercial mortgage-backed securities | $2,657,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $186,059,000 | 973 |
| Total debt securities | $186,060,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $189,359,000 | 1,109 |
| U.S. Government securities | $116,352,000 | 1,135 |
| U.S. Treasury securities | $2,709,000 | 2,389 |
| U.S. Government agency obligations | $113,643,000 | 919 |
| Securities issued by states & political subdivisions | $73,007,000 | 688 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $89,871,000 | 766 |
| Mortgage-backed securities | $72,746,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,457,000 | 1,126 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,074,000 | 643 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,384,000 | 620 |
| Other commercial mortgage-backed securities | $2,831,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $189,359,000 | 957 |
| Total debt securities | $189,360,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $203,495,000 | 1,052 |
| U.S. Government securities | $125,918,000 | 1,071 |
| U.S. Treasury securities | $2,772,000 | 2,350 |
| U.S. Government agency obligations | $123,146,000 | 881 |
| Securities issued by states & political subdivisions | $77,577,000 | 688 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $97,476,000 | 720 |
| Mortgage-backed securities | $79,108,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $39,508,000 | 1,107 |
| Issued or guaranteed by U.S. | $39,508,000 | 1,087 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,972,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $29,972,000 | 600 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,628,000 | 891 |
| Commercial mortgage pass-through securities | $6,591,000 | 620 |
| Other commercial mortgage-backed securities | $3,037,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $203,495,000 | 930 |
| Total debt securities | $203,495,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $216,360,000 | 1,001 |
| U.S. Government securities | $133,461,000 | 1,004 |
| U.S. Treasury securities | $2,831,000 | 2,104 |
| U.S. Government agency obligations | $130,630,000 | 847 |
| Securities issued by states & political subdivisions | $82,899,000 | 666 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $105,035,000 | 633 |
| Mortgage-backed securities | $85,332,000 | 978 |
| Certificates of participation in pools of residential mortgages | $41,445,000 | 1,091 |
| Issued or guaranteed by U.S. | $41,445,000 | 1,076 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $33,853,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $33,853,000 | 568 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,034,000 | 882 |
| Commercial mortgage pass-through securities | $6,959,000 | 607 |
| Other commercial mortgage-backed securities | $3,075,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $216,360,000 | 895 |
| Total debt securities | $216,360,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $232,171,000 | 909 |
| U.S. Government securities | $146,357,000 | 877 |
| U.S. Treasury securities | $2,956,000 | 1,634 |
| U.S. Government agency obligations | $143,401,000 | 795 |
| Securities issued by states & political subdivisions | $85,814,000 | 675 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $103,097,000 | 643 |
| Mortgage-backed securities | $95,717,000 | 896 |
| Certificates of participation in pools of residential mortgages | $46,599,000 | 999 |
| Issued or guaranteed by U.S. | $46,599,000 | 982 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,656,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $38,656,000 | 501 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,462,000 | 856 |
| Commercial mortgage pass-through securities | $7,280,000 | 590 |
| Other commercial mortgage-backed securities | $3,182,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $232,171,000 | 836 |
| Total debt securities | $232,171,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $208,968,000 | 943 |
| U.S. Government securities | $123,661,000 | 923 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $123,661,000 | 843 |
| Securities issued by states & political subdivisions | $85,307,000 | 649 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $101,402,000 | 637 |
| Mortgage-backed securities | $74,018,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $46,142,000 | 976 |
| Issued or guaranteed by U.S. | $46,142,000 | 957 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,058,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $17,058,000 | 837 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,818,000 | 844 |
| Commercial mortgage pass-through securities | $7,434,000 | 588 |
| Other commercial mortgage-backed securities | $3,384,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $208,968,000 | 857 |
| Total debt securities | $208,966,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $206,971,000 | 913 |
| U.S. Government securities | $121,441,000 | 894 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $121,441,000 | 825 |
| Securities issued by states & political subdivisions | $85,530,000 | 630 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $97,557,000 | 652 |
| Mortgage-backed securities | $72,615,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $43,420,000 | 993 |
| Issued or guaranteed by U.S. | $43,420,000 | 973 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,222,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,222,000 | 776 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,973,000 | 808 |
| Commercial mortgage pass-through securities | $7,515,000 | 577 |
| Other commercial mortgage-backed securities | $3,458,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $206,971,000 | 834 |
| Total debt securities | $206,972,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $175,343,000 | 975 |
| U.S. Government securities | $99,230,000 | 970 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $99,230,000 | 903 |
| Securities issued by states & political subdivisions | $76,113,000 | 666 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $81,975,000 | 722 |
| Mortgage-backed securities | $58,619,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $43,127,000 | 951 |
| Issued or guaranteed by U.S. | $43,127,000 | 928 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,434,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,536 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,058,000 | 769 |
| Commercial mortgage pass-through securities | $7,559,000 | 546 |
| Other commercial mortgage-backed securities | $3,499,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,343,000 | 895 |
| Total debt securities | $175,343,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $168,395,000 | 941 |
| U.S. Government securities | $90,501,000 | 947 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,501,000 | 897 |
| Securities issued by states & political subdivisions | $77,894,000 | 618 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $78,133,000 | 751 |
| Mortgage-backed securities | $51,993,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $34,261,000 | 1,002 |
| Issued or guaranteed by U.S. | $34,261,000 | 981 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,827,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,827,000 | 1,506 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,905,000 | 667 |
| Commercial mortgage pass-through securities | $9,371,000 | 444 |
| Other commercial mortgage-backed securities | $3,534,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $168,395,000 | 850 |
| Total debt securities | $168,395,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $166,410,000 | 876 |
| U.S. Government securities | $94,405,000 | 870 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $94,405,000 | 826 |
| Securities issued by states & political subdivisions | $72,005,000 | 598 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $82,271,000 | 705 |
| Mortgage-backed securities | $54,322,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $35,765,000 | 941 |
| Issued or guaranteed by U.S. | $35,765,000 | 919 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,230,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,499 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,327,000 | 637 |
| Commercial mortgage pass-through securities | $9,776,000 | 432 |
| Other commercial mortgage-backed securities | $3,551,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $166,410,000 | 792 |
| Total debt securities | $166,411,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $143,981,000 | 961 |
| U.S. Government securities | $92,357,000 | 871 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $92,357,000 | 819 |
| Securities issued by states & political subdivisions | $51,624,000 | 766 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $73,894,000 | 770 |
| Mortgage-backed securities | $51,212,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $34,164,000 | 932 |
| Issued or guaranteed by U.S. | $34,164,000 | 913 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,679,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,478 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,369,000 | 697 |
| Commercial mortgage pass-through securities | $9,816,000 | 424 |
| Other commercial mortgage-backed securities | $1,553,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $143,981,000 | 878 |
| Total debt securities | $143,983,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $138,297,000 | 973 |
| U.S. Government securities | $100,162,000 | 836 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,162,000 | 789 |
| Securities issued by states & political subdivisions | $38,135,000 | 905 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $80,349,000 | 678 |
| Mortgage-backed securities | $53,076,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $33,199,000 | 966 |
| Issued or guaranteed by U.S. | $33,199,000 | 940 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,814,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,380 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,063,000 | 632 |
| Commercial mortgage pass-through securities | $11,548,000 | 365 |
| Other commercial mortgage-backed securities | $1,515,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $138,297,000 | 886 |
| Total debt securities | $138,295,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $140,894,000 | 936 |
| U.S. Government securities | $112,613,000 | 768 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $112,613,000 | 722 |
| Securities issued by states & political subdivisions | $27,781,000 | 1,186 |
| Other domestic debt securities | $500,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $72,479,000 | 708 |
| Mortgage-backed securities | $53,869,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $33,899,000 | 913 |
| Issued or guaranteed by U.S. | $33,899,000 | 891 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,061,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,352 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,909,000 | 619 |
| Commercial mortgage pass-through securities | $11,430,000 | 366 |
| Other commercial mortgage-backed securities | $1,479,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $140,894,000 | 846 |
| Total debt securities | $140,895,000 | 923 |
| Structured notes | ||
| Amortized cost | $3,073,000 | 201 |
| Fair value | $3,097,000 | 202 |
| 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 | $140,398,000 | 939 |
| U.S. Government securities | $113,097,000 | 756 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $113,097,000 | 711 |
| Securities issued by states & political subdivisions | $26,800,000 | 1,212 |
| Other domestic debt securities | $501,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $501,000 | 1,286 |
| 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 | $66,683,000 | 765 |
| Mortgage-backed securities | $50,876,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $29,672,000 | 982 |
| Issued or guaranteed by U.S. | $29,672,000 | 954 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,447,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,447,000 | 1,327 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,757,000 | 585 |
| Commercial mortgage pass-through securities | $12,256,000 | 358 |
| Other commercial mortgage-backed securities | $1,501,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $140,398,000 | 837 |
| Total debt securities | $140,398,000 | 921 |
| Structured notes | ||
| Amortized cost | $3,070,000 | 277 |
| Fair value | $3,094,000 | 277 |
| 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 | $137,063,000 | 968 |
| U.S. Government securities | $112,429,000 | 778 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,429,000 | 738 |
| Securities issued by states & political subdivisions | $24,132,000 | 1,337 |
| Other domestic debt securities | $502,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $502,000 | 1,311 |
| 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 | $72,762,000 | 711 |
| Mortgage-backed securities | $48,239,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $25,575,000 | 1,071 |
| Issued or guaranteed by U.S. | $25,575,000 | 1,060 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,814,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,288 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,850,000 | 546 |
| Commercial mortgage pass-through securities | $13,344,000 | 338 |
| Other commercial mortgage-backed securities | $1,506,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $137,063,000 | 863 |
| Total debt securities | $137,063,000 | 954 |
| Structured notes | ||
| Amortized cost | $991,000 | 650 |
| Fair value | $991,000 | 629 |
| 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 | $131,519,000 | 1,015 |
| U.S. Government securities | $92,613,000 | 922 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,613,000 | 868 |
| Securities issued by states & political subdivisions | $22,834,000 | 1,462 |
| Other domestic debt securities | $16,072,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $15,569,000 | 67 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $503,000 | 1,314 |
| 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 | $76,395,000 | 700 |
| Mortgage-backed securities | $47,119,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $25,193,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,193,000 | 1,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,875,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,437 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,051,000 | 508 |
| Commercial mortgage pass-through securities | $15,569,000 | 311 |
| Other commercial mortgage-backed securities | $482,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,519,000 | 904 |
| Total debt securities | $131,519,000 | 1,000 |
| 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 | $130,280,000 | 1,029 |
| U.S. Government securities | $106,502,000 | 819 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,502,000 | 768 |
| Securities issued by states & political subdivisions | $23,274,000 | 1,464 |
| Other domestic debt securities | $504,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $504,000 | 1,312 |
| 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 | $78,494,000 | 691 |
| Mortgage-backed securities | $48,188,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $26,070,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,070,000 | 1,081 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,122,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,405 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,996,000 | 501 |
| Commercial mortgage pass-through securities | $15,494,000 | 301 |
| Other commercial mortgage-backed securities | $502,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $130,280,000 | 909 |
| Total debt securities | $130,281,000 | 1,015 |
| 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 | $125,909,000 | 1,049 |
| U.S. Government securities | $102,909,000 | 839 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $102,909,000 | 791 |
| Securities issued by states & political subdivisions | $22,495,000 | 1,517 |
| Other domestic debt securities | $505,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $505,000 | 1,317 |
| 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 | $72,868,000 | 733 |
| Mortgage-backed securities | $47,028,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $29,472,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,472,000 | 999 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,267,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,368 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,289,000 | 578 |
| Commercial mortgage pass-through securities | $10,792,000 | 372 |
| Other commercial mortgage-backed securities | $497,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $125,909,000 | 936 |
| Total debt securities | $125,909,000 | 1,030 |
| 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 | $121,278,000 | 1,100 |
| U.S. Government securities | $93,793,000 | 918 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $93,793,000 | 874 |
| Securities issued by states & political subdivisions | $26,979,000 | 1,339 |
| Other domestic debt securities | $506,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $506,000 | 1,324 |
| 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 | $68,586,000 | 791 |
| Mortgage-backed securities | $43,584,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $25,621,000 | 1,146 |
| Issued or guaranteed by U.S. | $25,621,000 | 1,112 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,660,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,337 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,303,000 | 570 |
| Commercial mortgage pass-through securities | $11,303,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $121,278,000 | 986 |
| Total debt securities | $121,278,000 | 1,084 |
| 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 | $114,661,000 | 1,177 |
| U.S. Government securities | $89,746,000 | 976 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,746,000 | 931 |
| Securities issued by states & political subdivisions | $23,909,000 | 1,531 |
| Other domestic debt securities | $1,006,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,006,000 | 1,162 |
| 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 | $53,644,000 | 983 |
| Mortgage-backed securities | $42,120,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,196 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,953,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,310 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,031,000 | 533 |
| Commercial mortgage pass-through securities | $10,031,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,661,000 | 1,052 |
| Total debt securities | $114,661,000 | 1,160 |
| 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 | $117,747,000 | 1,158 |
| U.S. Government securities | $88,763,000 | 982 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $88,763,000 | 944 |
| Securities issued by states & political subdivisions | $27,977,000 | 1,376 |
| Other domestic debt securities | $1,007,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,007,000 | 1,192 |
| 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 | $57,610,000 | 943 |
| Mortgage-backed securities | $45,257,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $25,655,000 | 1,197 |
| Issued or guaranteed by U.S. | $25,655,000 | 1,196 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,298,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,298,000 | 1,269 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,304,000 | 468 |
| Commercial mortgage pass-through securities | $12,304,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $117,747,000 | 1,033 |
| Total debt securities | $117,747,000 | 1,141 |
| 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 | $111,508,000 | 1,218 |
| U.S. Government securities | $81,301,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,301,000 | 1,017 |
| Securities issued by states & political subdivisions | $29,197,000 | 1,342 |
| Other domestic debt securities | $1,010,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,010,000 | 1,230 |
| 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 | $56,006,000 | 979 |
| Mortgage-backed securities | $42,329,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $25,639,000 | 1,217 |
| Issued or guaranteed by U.S. | $25,639,000 | 1,215 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,688,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,419 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,002,000 | 485 |
| Commercial mortgage pass-through securities | $11,002,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,508,000 | 1,082 |
| Total debt securities | $111,508,000 | 1,193 |
| 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 | $112,210,000 | 1,228 |
| U.S. Government securities | $79,698,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $79,698,000 | 1,061 |
| Securities issued by states & political subdivisions | $31,500,000 | 1,251 |
| Other domestic debt securities | $1,012,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,012,000 | 1,248 |
| 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 | $67,999,000 | 844 |
| Mortgage-backed securities | $48,024,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $30,418,000 | 1,100 |
| Issued or guaranteed by U.S. | $30,418,000 | 1,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,019,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,530 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,587,000 | 457 |
| Commercial mortgage pass-through securities | $12,587,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $112,210,000 | 1,089 |
| Total debt securities | $112,210,000 | 1,208 |
| 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 | $112,066,000 | 1,236 |
| U.S. Government securities | $78,167,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $78,167,000 | 1,081 |
| Securities issued by states & political subdivisions | $32,885,000 | 1,214 |
| Other domestic debt securities | $1,014,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,014,000 | 1,259 |
| 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 | $63,143,000 | 913 |
| Mortgage-backed securities | $48,829,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $29,808,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,808,000 | 1,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,213,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,499 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,808,000 | 416 |
| Commercial mortgage pass-through securities | $13,808,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $112,066,000 | 1,095 |
| Total debt securities | $112,066,000 | 1,216 |
| 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 | $118,214,000 | 1,168 |
| U.S. Government securities | $81,627,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,627,000 | 1,026 |
| Securities issued by states & political subdivisions | $35,576,000 | 1,137 |
| Other domestic debt securities | $1,011,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,011,000 | 1,265 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,236,000 | 827 |
| Mortgage-backed securities | $54,516,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $35,312,000 | 1,006 |
| Issued or guaranteed by U.S. | $35,312,000 | 1,004 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,415,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,458 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,789,000 | 396 |
| Commercial mortgage pass-through securities | $13,789,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $118,214,000 | 1,028 |
| Total debt securities | $118,214,000 | 1,151 |
| 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 | $121,696,000 | 1,146 |
| U.S. Government securities | $83,818,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,818,000 | 998 |
| Securities issued by states & political subdivisions | $36,364,000 | 1,117 |
| Other domestic debt securities | $1,514,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,514,000 | 1,135 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,675,000 | 836 |
| Mortgage-backed securities | $56,688,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $38,526,000 | 957 |
| Issued or guaranteed by U.S. | $38,526,000 | 957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,864,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,420 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,298,000 | 407 |
| Commercial mortgage pass-through securities | $12,298,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $121,696,000 | 1,011 |
| Total debt securities | $121,696,000 | 1,130 |
| 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 | $115,183,000 | 1,203 |
| U.S. Government securities | $75,868,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,868,000 | 1,098 |
| Securities issued by states & political subdivisions | $37,803,000 | 1,075 |
| Other domestic debt securities | $1,512,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,512,000 | 1,141 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,052,000 | 963 |
| Mortgage-backed securities | $51,179,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $36,846,000 | 1,006 |
| Issued or guaranteed by U.S. | $36,846,000 | 1,002 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,554,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,615 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,779,000 | 439 |
| Commercial mortgage pass-through securities | $9,779,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $115,183,000 | 1,066 |
| Total debt securities | $115,183,000 | 1,184 |
| 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 | $107,603,000 | 1,299 |
| U.S. Government securities | $68,029,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,029,000 | 1,242 |
| Securities issued by states & political subdivisions | $38,073,000 | 1,050 |
| Other domestic debt securities | $1,501,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,501,000 | 1,153 |
| 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 | $50,932,000 | 1,119 |
| Mortgage-backed securities | $45,085,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $34,838,000 | 1,041 |
| Issued or guaranteed by U.S. | $34,838,000 | 1,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,681,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,760 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,566,000 | 519 |
| Commercial mortgage pass-through securities | $6,566,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $107,603,000 | 1,144 |
| Total debt securities | $107,603,000 | 1,281 |
| 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 | $112,603,000 | 1,254 |
| U.S. Government securities | $69,104,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,104,000 | 1,243 |
| Securities issued by states & political subdivisions | $41,995,000 | 955 |
| Other domestic debt securities | $1,504,000 | 1,431 |
| 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 | $1,504,000 | 1,139 |
| 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 | $55,419,000 | 1,048 |
| Mortgage-backed securities | $46,584,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $36,816,000 | 1,006 |
| Issued or guaranteed by U.S. | $36,816,000 | 1,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,801,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,761 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,967,000 | 501 |
| Commercial mortgage pass-through securities | $5,967,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,603,000 | 1,108 |
| Total debt securities | $112,603,000 | 1,237 |
| 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 | $111,745,000 | 1,275 |
| U.S. Government securities | $67,888,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,888,000 | 1,250 |
| Securities issued by states & political subdivisions | $42,328,000 | 950 |
| Other domestic debt securities | $1,529,000 | 1,426 |
| 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 | $1,529,000 | 1,123 |
| 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 | $62,735,000 | 939 |
| Mortgage-backed securities | $53,125,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $43,847,000 | 870 |
| Issued or guaranteed by U.S. | $43,847,000 | 870 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,004,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,755 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,274,000 | 509 |
| Commercial mortgage pass-through securities | $5,274,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $111,745,000 | 1,122 |
| Total debt securities | $111,745,000 | 1,256 |
| 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 | $115,387,000 | 1,254 |
| U.S. Government securities | $70,875,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $70,875,000 | 1,251 |
| Securities issued by states & political subdivisions | $42,477,000 | 918 |
| Other domestic debt securities | $2,035,000 | 1,291 |
| 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 | $2,035,000 | 1,007 |
| 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 | $60,389,000 | 982 |
| Mortgage-backed securities | $56,277,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $46,870,000 | 861 |
| Issued or guaranteed by U.S. | $46,870,000 | 860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,177,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,780 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,230,000 | 490 |
| Commercial mortgage pass-through securities | $5,230,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $115,387,000 | 1,099 |
| Total debt securities | $115,387,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $237,000 | 1,842 |
| Fair value | $244,000 | 1,839 |
| 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 | $118,239,000 | 1,236 |
| U.S. Government securities | $74,204,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,204,000 | 1,215 |
| Securities issued by states & political subdivisions | $41,996,000 | 927 |
| Other domestic debt securities | $2,039,000 | 1,324 |
| 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 | $2,039,000 | 1,020 |
| 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 | $65,946,000 | 933 |
| Mortgage-backed securities | $63,077,000 | 968 |
| Certificates of participation in pools of residential mortgages | $53,694,000 | 777 |
| Issued or guaranteed by U.S. | $53,694,000 | 776 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,459,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,778 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,924,000 | 489 |
| Commercial mortgage pass-through securities | $4,924,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $118,239,000 | 1,086 |
| Total debt securities | $118,239,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $236,000 | 1,948 |
| Fair value | $250,000 | 1,917 |
| 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 | $129,660,000 | 1,139 |
| U.S. Government securities | $78,366,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $78,366,000 | 1,161 |
| Securities issued by states & political subdivisions | $49,253,000 | 773 |
| Other domestic debt securities | $2,041,000 | 1,330 |
| 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 | $2,041,000 | 1,026 |
| 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 | $69,163,000 | 864 |
| Mortgage-backed securities | $67,217,000 | 929 |
| Certificates of participation in pools of residential mortgages | $57,703,000 | 739 |
| Issued or guaranteed by U.S. | $57,703,000 | 736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,645,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,783 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,869,000 | 475 |
| Commercial mortgage pass-through securities | $4,869,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $129,660,000 | 998 |
| Total debt securities | $129,660,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $235,000 | 2,049 |
| Fair value | $246,000 | 2,038 |
| 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 | $133,882,000 | 1,124 |
| U.S. Government securities | $81,541,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $81,541,000 | 1,144 |
| Securities issued by states & political subdivisions | $50,291,000 | 751 |
| Other domestic debt securities | $2,050,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,050,000 | 1,044 |
| 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 | $46,812,000 | 1,231 |
| Mortgage-backed securities | $70,563,000 | 898 |
| Certificates of participation in pools of residential mortgages | $60,927,000 | 717 |
| Issued or guaranteed by U.S. | $60,927,000 | 716 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,824,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,779 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,812,000 | 469 |
| Commercial mortgage pass-through securities | $4,812,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $133,882,000 | 988 |
| Total debt securities | $133,882,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,150 |
| Fair value | $239,000 | 2,144 |
| 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 | $137,903,000 | 1,101 |
| U.S. Government securities | $85,692,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,692,000 | 1,131 |
| Securities issued by states & political subdivisions | $50,174,000 | 750 |
| Other domestic debt securities | $2,037,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,037,000 | 1,089 |
| 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 | $49,911,000 | 1,183 |
| Mortgage-backed securities | $74,675,000 | 883 |
| Certificates of participation in pools of residential mortgages | $64,798,000 | 688 |
| Issued or guaranteed by U.S. | $64,798,000 | 687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,072,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,755 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,805,000 | 468 |
| Commercial mortgage pass-through securities | $4,805,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $137,903,000 | 965 |
| Total debt securities | $137,903,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $695,000 | 1,842 |
| Fair value | $715,000 | 1,827 |
| 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 | $130,404,000 | 1,166 |
| U.S. Government securities | $77,340,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,340,000 | 1,235 |
| Securities issued by states & political subdivisions | $51,028,000 | 738 |
| Other domestic debt securities | $2,036,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,036,000 | 1,112 |
| 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 | $53,264,000 | 1,112 |
| Mortgage-backed securities | $69,640,000 | 939 |
| Certificates of participation in pools of residential mortgages | $60,952,000 | 733 |
| Issued or guaranteed by U.S. | $60,952,000 | 731 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,906,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,956 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,782,000 | 437 |
| Commercial mortgage pass-through securities | $4,782,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $51,028,000 | 414 |
| Available-for-sale securities (fair market value) | $79,376,000 | 1,654 |
| Total debt securities | $130,404,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $692,000 | 1,883 |
| Fair value | $693,000 | 1,876 |
| 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 | $133,262,000 | 1,134 |
| U.S. Government securities | $78,631,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,631,000 | 1,210 |
| Securities issued by states & political subdivisions | $52,595,000 | 709 |
| Other domestic debt securities | $2,036,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,036,000 | 1,144 |
| 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 | $47,742,000 | 1,210 |
| Mortgage-backed securities | $69,395,000 | 937 |
| Certificates of participation in pools of residential mortgages | $62,248,000 | 706 |
| Issued or guaranteed by U.S. | $62,248,000 | 704 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,426,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 2,262 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,721,000 | 420 |
| Commercial mortgage pass-through securities | $4,721,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $52,595,000 | 395 |
| Available-for-sale securities (fair market value) | $80,667,000 | 1,626 |
| Total debt securities | $133,262,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $688,000 | 1,870 |
| Fair value | $674,000 | 1,870 |
| 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 | $137,244,000 | 1,114 |
| U.S. Government securities | $81,442,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,442,000 | 1,178 |
| Securities issued by states & political subdivisions | $53,797,000 | 691 |
| Other domestic debt securities | $2,005,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,005,000 | 1,191 |
| 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 | $54,583,000 | 1,063 |
| Mortgage-backed securities | $77,105,000 | 868 |
| Certificates of participation in pools of residential mortgages | $69,710,000 | 649 |
| Issued or guaranteed by U.S. | $69,710,000 | 648 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,642,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,233 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,753,000 | 405 |
| Commercial mortgage pass-through securities | $4,753,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $53,797,000 | 375 |
| Available-for-sale securities (fair market value) | $83,447,000 | 1,605 |
| Total debt securities | $137,244,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $454,000 | 2,092 |
| Fair value | $454,000 | 2,085 |
| 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 | $144,203,000 | 1,062 |
| U.S. Government securities | $87,480,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,480,000 | 1,095 |
| Securities issued by states & political subdivisions | $54,709,000 | 660 |
| Other domestic debt securities | $2,014,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,014,000 | 1,216 |
| 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 | $62,979,000 | 911 |
| Mortgage-backed securities | $81,253,000 | 838 |
| Certificates of participation in pools of residential mortgages | $75,239,000 | 602 |
| Issued or guaranteed by U.S. | $75,239,000 | 600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,174,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,754 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,840,000 | 386 |
| Commercial mortgage pass-through securities | $4,840,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $54,709,000 | 347 |
| Available-for-sale securities (fair market value) | $89,494,000 | 1,497 |
| Total debt securities | $144,203,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 1,041 |
| Fair value | $2,689,000 | 1,033 |
| 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 | $138,880,000 | 1,125 |
| U.S. Government securities | $82,504,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,504,000 | 1,189 |
| Securities issued by states & political subdivisions | $54,371,000 | 652 |
| Other domestic debt securities | $2,005,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,005,000 | 1,208 |
| 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 | $51,156,000 | 1,117 |
| Mortgage-backed securities | $76,355,000 | 902 |
| Certificates of participation in pools of residential mortgages | $74,716,000 | 619 |
| Issued or guaranteed by U.S. | $74,716,000 | 618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,639,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,621 |
| 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) | $54,371,000 | 326 |
| Available-for-sale securities (fair market value) | $84,509,000 | 1,612 |
| Total debt securities | $138,880,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $2,856,000 | 1,031 |
| Fair value | $2,962,000 | 1,023 |
| 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 | $136,013,000 | 1,111 |
| U.S. Government securities | $83,397,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,397,000 | 1,164 |
| Securities issued by states & political subdivisions | $50,648,000 | 703 |
| Other domestic debt securities | $1,968,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,968,000 | 1,202 |
| 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 | $54,861,000 | 1,043 |
| Mortgage-backed securities | $79,666,000 | 858 |
| Certificates of participation in pools of residential mortgages | $77,470,000 | 584 |
| Issued or guaranteed by U.S. | $77,470,000 | 582 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,196,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,509 |
| 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) | $50,648,000 | 340 |
| Available-for-sale securities (fair market value) | $85,365,000 | 1,553 |
| Total debt securities | $136,013,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $3,616,000 | 924 |
| Fair value | $3,731,000 | 919 |
| 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 | $134,563,000 | 1,131 |
| U.S. Government securities | $85,367,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $85,367,000 | 1,166 |
| Securities issued by states & political subdivisions | $47,273,000 | 732 |
| Other domestic debt securities | $1,923,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,923,000 | 1,252 |
| 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 | $59,635,000 | 958 |
| Mortgage-backed securities | $80,782,000 | 895 |
| Certificates of participation in pools of residential mortgages | $77,743,000 | 596 |
| Issued or guaranteed by U.S. | $77,743,000 | 595 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,039,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 2,376 |
| 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) | $47,273,000 | 359 |
| Available-for-sale securities (fair market value) | $87,290,000 | 1,542 |
| Total debt securities | $134,563,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 866 |
| Fair value | $4,585,000 | 832 |
| 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 | $122,186,000 | 1,253 |
| U.S. Government securities | $79,348,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,348,000 | 1,270 |
| Securities issued by states & political subdivisions | $40,951,000 | 839 |
| Other domestic debt securities | $1,887,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,887,000 | 1,262 |
| 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 | $52,684,000 | 1,081 |
| Mortgage-backed securities | $73,443,000 | 990 |
| Certificates of participation in pools of residential mortgages | $69,987,000 | 668 |
| Issued or guaranteed by U.S. | $69,987,000 | 668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,456,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 2,299 |
| 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) | $40,951,000 | 403 |
| Available-for-sale securities (fair market value) | $81,235,000 | 1,642 |
| Total debt securities | $122,186,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $5,763,000 | 815 |
| Fair value | $5,905,000 | 803 |
| 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 | $111,620,000 | 1,369 |
| U.S. Government securities | $71,562,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,562,000 | 1,429 |
| Securities issued by states & political subdivisions | $38,205,000 | 854 |
| Other domestic debt securities | $1,853,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,853,000 | 1,245 |
| 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 | $34,472,000 | 1,518 |
| Mortgage-backed securities | $66,247,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $62,584,000 | 756 |
| Issued or guaranteed by U.S. | $62,584,000 | 756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,663,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 2,262 |
| 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) | $38,205,000 | 425 |
| Available-for-sale securities (fair market value) | $73,415,000 | 1,788 |
| Total debt securities | $111,620,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $5,177,000 | 999 |
| Fair value | $5,315,000 | 986 |
| 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 | $107,721,000 | 1,365 |
| U.S. Government securities | $70,977,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,977,000 | 1,365 |
| Securities issued by states & political subdivisions | $34,972,000 | 917 |
| Other domestic debt securities | $1,772,000 | 1,682 |
| 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 | $1,772,000 | 1,194 |
| 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 | $36,653,000 | 1,372 |
| Mortgage-backed securities | $65,312,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $61,510,000 | 726 |
| Issued or guaranteed by U.S. | $61,510,000 | 723 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,802,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 2,139 |
| 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) | $34,972,000 | 465 |
| Available-for-sale securities (fair market value) | $72,749,000 | 1,739 |
| Total debt securities | $107,721,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 940 |
| Fair value | $5,665,000 | 920 |
| 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 | $106,409,000 | 1,349 |
| U.S. Government securities | $71,176,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,176,000 | 1,329 |
| Securities issued by states & political subdivisions | $33,354,000 | 915 |
| Other domestic debt securities | $1,879,000 | 1,655 |
| 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 | $1,879,000 | 1,148 |
| 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 | $38,779,000 | 1,288 |
| Mortgage-backed securities | $65,088,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $61,087,000 | 715 |
| Issued or guaranteed by U.S. | $61,087,000 | 711 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,001,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 2,065 |
| 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) | $33,354,000 | 463 |
| Available-for-sale securities (fair market value) | $73,055,000 | 1,686 |
| Total debt securities | $106,409,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $5,871,000 | 926 |
| Fair value | $6,088,000 | 879 |
| 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 | $106,312,000 | 1,350 |
| U.S. Government securities | $70,695,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,695,000 | 1,353 |
| Securities issued by states & political subdivisions | $33,642,000 | 858 |
| Other domestic debt securities | $1,975,000 | 1,569 |
| 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 | $1,975,000 | 1,048 |
| 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 | $40,940,000 | 1,251 |
| Mortgage-backed securities | $63,253,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $59,029,000 | 717 |
| Issued or guaranteed by U.S. | $59,029,000 | 713 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,224,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,984 |
| 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) | $33,642,000 | 465 |
| Available-for-sale securities (fair market value) | $72,670,000 | 1,676 |
| Total debt securities | $106,312,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $6,715,000 | 951 |
| Fair value | $6,938,000 | 934 |
| 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 | $101,332,000 | 1,382 |
| U.S. Government securities | $68,885,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,885,000 | 1,357 |
| Securities issued by states & political subdivisions | $31,956,000 | 882 |
| Other domestic debt securities | $491,000 | 2,370 |
| 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 | $491,000 | 1,722 |
| 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 | $43,314,000 | 1,197 |
| Mortgage-backed securities | $61,625,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $57,293,000 | 700 |
| Issued or guaranteed by U.S. | $57,293,000 | 697 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,332,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $4,332,000 | 1,917 |
| 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) | $31,956,000 | 486 |
| Available-for-sale securities (fair market value) | $69,376,000 | 1,737 |
| Total debt securities | $101,332,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $6,601,000 | 1,011 |
| Fair value | $6,749,000 | 999 |
| 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 | $106,450,000 | 1,283 |
| U.S. Government securities | $74,578,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,578,000 | 1,193 |
| Securities issued by states & political subdivisions | $31,872,000 | 856 |
| 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 | $46,840,000 | 1,091 |
| Mortgage-backed securities | $64,660,000 | 939 |
| Certificates of participation in pools of residential mortgages | $60,066,000 | 634 |
| Issued or guaranteed by U.S. | $60,066,000 | 629 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,594,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,834 |
| 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) | $31,872,000 | 477 |
| Available-for-sale securities (fair market value) | $74,578,000 | 1,554 |
| Total debt securities | $106,450,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $8,232,000 | 767 |
| Fair value | $8,400,000 | 759 |
| 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 | $108,364,000 | 1,220 |
| U.S. Government securities | $78,721,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,721,000 | 1,103 |
| Securities issued by states & political subdivisions | $29,643,000 | 913 |
| 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 | $49,044,000 | 1,032 |
| Mortgage-backed securities | $66,263,000 | 913 |
| Certificates of participation in pools of residential mortgages | $61,497,000 | 607 |
| Issued or guaranteed by U.S. | $61,497,000 | 601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,766,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,788 |
| 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) | $29,893,000 | 511 |
| Available-for-sale securities (fair market value) | $78,471,000 | 1,449 |
| Total debt securities | $108,364,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $10,440,000 | 588 |
| Fair value | $10,673,000 | 580 |
| 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 | $107,723,000 | 1,224 |
| U.S. Government securities | $78,734,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,734,000 | 1,145 |
| Securities issued by states & political subdivisions | $28,989,000 | 866 |
| 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 | $22,591,000 | 1,992 |
| Mortgage-backed securities | $63,856,000 | 927 |
| Certificates of participation in pools of residential mortgages | $59,227,000 | 627 |
| Issued or guaranteed by U.S. | $59,227,000 | 621 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,629,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,717 |
| 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) | $29,239,000 | 530 |
| Available-for-sale securities (fair market value) | $78,484,000 | 1,451 |
| Total debt securities | $107,723,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $12,930,000 | 530 |
| Fair value | $13,084,000 | 523 |
| 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 | $102,616,000 | 1,280 |
| U.S. Government securities | $73,250,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,250,000 | 1,230 |
| Securities issued by states & political subdivisions | $29,366,000 | 836 |
| 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 | $25,792,000 | 1,863 |
| Mortgage-backed securities | $61,721,000 | 972 |
| Certificates of participation in pools of residential mortgages | $56,968,000 | 680 |
| Issued or guaranteed by U.S. | $56,968,000 | 673 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,753,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,644 |
| 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) | $29,616,000 | 541 |
| Available-for-sale securities (fair market value) | $73,000,000 | 1,550 |
| Total debt securities | $102,616,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $9,690,000 | 566 |
| Fair value | $9,742,000 | 564 |
| 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 | $110,669,000 | 1,169 |
| U.S. Government securities | $80,715,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $80,715,000 | 1,091 |
| Securities issued by states & political subdivisions | $29,954,000 | 801 |
| 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 | $34,626,000 | 1,484 |
| Mortgage-backed securities | $68,234,000 | 896 |
| Certificates of participation in pools of residential mortgages | $63,233,000 | 637 |
| Issued or guaranteed by U.S. | $63,233,000 | 631 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,001,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,578 |
| 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) | $30,204,000 | 545 |
| Available-for-sale securities (fair market value) | $80,465,000 | 1,389 |
| Total debt securities | $110,669,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $9,675,000 | 444 |
| Fair value | $9,693,000 | 440 |
| 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 | $107,122,000 | 1,199 |
| U.S. Government securities | $77,091,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,091,000 | 1,106 |
| Securities issued by states & political subdivisions | $30,031,000 | 799 |
| 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 | $38,448,000 | 1,342 |
| Mortgage-backed securities | $65,284,000 | 951 |
| Certificates of participation in pools of residential mortgages | $61,202,000 | 664 |
| Issued or guaranteed by U.S. | $61,202,000 | 659 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,082,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 1,692 |
| 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) | $30,281,000 | 565 |
| Available-for-sale securities (fair market value) | $76,841,000 | 1,439 |
| Total debt securities | $107,122,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $7,957,000 | 341 |
| Fair value | $7,986,000 | 334 |
| 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 | $95,404,000 | 1,319 |
| U.S. Government securities | $68,409,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,409,000 | 1,223 |
| Securities issued by states & political subdivisions | $26,995,000 | 861 |
| 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 | $31,106,000 | 1,605 |
| Mortgage-backed securities | $60,051,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $57,419,000 | 729 |
| Issued or guaranteed by U.S. | $57,419,000 | 719 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,632,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,935 |
| 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) | $27,245,000 | 601 |
| Available-for-sale securities (fair market value) | $68,159,000 | 1,578 |
| Total debt securities | $95,404,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 385 |
| Fair value | $4,534,000 | 382 |
| 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 | $88,467,000 | 1,397 |
| U.S. Government securities | $63,434,000 | 1,369 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,434,000 | 1,336 |
| Securities issued by states & political subdivisions | $25,033,000 | 884 |
| 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 | $34,259,000 | 1,517 |
| Mortgage-backed securities | $57,453,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $54,439,000 | 785 |
| Issued or guaranteed by U.S. | $54,439,000 | 774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,014,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,860 |
| 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) | $25,283,000 | 629 |
| Available-for-sale securities (fair market value) | $63,184,000 | 1,684 |
| Total debt securities | $88,467,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 560 |
| Fair value | $2,130,000 | 557 |
| 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 | $89,613,000 | 1,358 |
| U.S. Government securities | $65,736,000 | 1,308 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,736,000 | 1,286 |
| Securities issued by states & political subdivisions | $23,877,000 | 909 |
| 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 | $26,123,000 | 1,887 |
| Mortgage-backed securities | $58,762,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $55,665,000 | 751 |
| Issued or guaranteed by U.S. | $55,665,000 | 744 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,097,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,817 |
| 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) | $24,127,000 | 653 |
| Available-for-sale securities (fair market value) | $65,486,000 | 1,590 |
| Total debt securities | $89,613,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 300 |
| Fair value | $4,758,000 | 296 |
| 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 | $91,183,000 | 1,309 |
| U.S. Government securities | $68,494,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,494,000 | 1,202 |
| Securities issued by states & political subdivisions | $22,689,000 | 944 |
| 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 | $27,716,000 | 1,778 |
| Mortgage-backed securities | $61,015,000 | 972 |
| Certificates of participation in pools of residential mortgages | $57,852,000 | 691 |
| Issued or guaranteed by U.S. | $57,852,000 | 683 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,163,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,731 |
| 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) | $22,939,000 | 671 |
| Available-for-sale securities (fair market value) | $68,244,000 | 1,500 |
| Total debt securities | $91,183,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $4,801,000 | 273 |
| Fair value | $4,840,000 | 267 |
| 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 | $90,481,000 | 1,342 |
| U.S. Government securities | $69,933,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,933,000 | 1,189 |
| Securities issued by states & political subdivisions | $20,548,000 | 1,059 |
| 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 | $29,041,000 | 1,670 |
| Mortgage-backed securities | $63,504,000 | 928 |
| Certificates of participation in pools of residential mortgages | $60,254,000 | 665 |
| Issued or guaranteed by U.S. | $60,254,000 | 658 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,250,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,717 |
| 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) | $20,798,000 | 717 |
| Available-for-sale securities (fair market value) | $69,683,000 | 1,493 |
| Total debt securities | $90,481,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $3,955,000 | 369 |
| Fair value | $3,971,000 | 345 |
| 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 | $88,859,000 | 1,350 |
| U.S. Government securities | $68,693,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,693,000 | 1,200 |
| Securities issued by states & political subdivisions | $20,166,000 | 1,082 |
| 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 | $31,666,000 | 1,525 |
| Mortgage-backed securities | $63,162,000 | 900 |
| Certificates of participation in pools of residential mortgages | $59,706,000 | 636 |
| Issued or guaranteed by U.S. | $59,706,000 | 625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,456,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,649 |
| 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) | $20,871,000 | 697 |
| Available-for-sale securities (fair market value) | $67,988,000 | 1,530 |
| Total debt securities | $88,859,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 322 |
| Fair value | $4,584,000 | 324 |
| 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 | $83,667,000 | 1,422 |
| U.S. Government securities | $63,143,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,143,000 | 1,310 |
| Securities issued by states & political subdivisions | $20,524,000 | 1,052 |
| 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 | $34,630,000 | 1,424 |
| Mortgage-backed securities | $53,268,000 | 931 |
| Certificates of participation in pools of residential mortgages | $49,746,000 | 686 |
| Issued or guaranteed by U.S. | $49,746,000 | 677 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,522,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,567 |
| 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) | $21,229,000 | 722 |
| Available-for-sale securities (fair market value) | $62,438,000 | 1,636 |
| Total debt securities | $83,667,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $5,426,000 | 470 |
| Fair value | $5,468,000 | 464 |
| 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 | $79,620,000 | 1,495 |
| U.S. Government securities | $59,190,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,190,000 | 1,415 |
| Securities issued by states & political subdivisions | $20,430,000 | 1,021 |
| 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 | $35,355,000 | 1,356 |
| Mortgage-backed securities | $47,376,000 | 965 |
| Certificates of participation in pools of residential mortgages | $43,758,000 | 731 |
| Issued or guaranteed by U.S. | $43,758,000 | 722 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,618,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,502 |
| 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) | $21,144,000 | 759 |
| Available-for-sale securities (fair market value) | $58,476,000 | 1,703 |
| Total debt securities | $79,620,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $6,026,000 | 522 |
| Fair value | $6,018,000 | 522 |
| 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 | $78,906,000 | 1,501 |
| U.S. Government securities | $59,026,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,026,000 | 1,410 |
| Securities issued by states & political subdivisions | $19,880,000 | 1,042 |
| 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 | $21,208,000 | 2,080 |
| Mortgage-backed securities | $47,399,000 | 952 |
| Certificates of participation in pools of residential mortgages | $43,642,000 | 731 |
| Issued or guaranteed by U.S. | $43,642,000 | 723 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,757,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,470 |
| 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) | $20,613,000 | 771 |
| Available-for-sale securities (fair market value) | $58,293,000 | 1,695 |
| Total debt securities | $78,906,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $6,856,000 | 495 |
| Fair value | $6,783,000 | 494 |
| 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 | $74,455,000 | 1,597 |
| U.S. Government securities | $53,614,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,614,000 | 1,544 |
| Securities issued by states & political subdivisions | $20,841,000 | 976 |
| 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 | $21,444,000 | 2,077 |
| Mortgage-backed securities | $40,718,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $37,695,000 | 806 |
| Issued or guaranteed by U.S. | $37,695,000 | 797 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,023,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,577 |
| 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) | $21,596,000 | 771 |
| Available-for-sale securities (fair market value) | $52,859,000 | 1,886 |
| Total debt securities | $74,455,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $7,011,000 | 508 |
| Fair value | $7,043,000 | 501 |
| 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 | $69,151,000 | 1,716 |
| U.S. Government securities | $48,859,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,859,000 | 1,735 |
| Securities issued by states & political subdivisions | $20,292,000 | 991 |
| 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 | $23,059,000 | 1,960 |
| Mortgage-backed securities | $36,036,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $32,900,000 | 903 |
| Issued or guaranteed by U.S. | $32,900,000 | 895 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,136,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,569 |
| 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) | $21,073,000 | 790 |
| Available-for-sale securities (fair market value) | $48,078,000 | 2,090 |
| Total debt securities | $69,151,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 462 |
| Fair value | $8,151,000 | 455 |
| 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 | $72,015,000 | 1,677 |
| U.S. Government securities | $49,419,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,419,000 | 1,746 |
| Securities issued by states & political subdivisions | $22,596,000 | 890 |
| 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 | $18,071,000 | 2,347 |
| Mortgage-backed securities | $35,532,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $32,261,000 | 926 |
| Issued or guaranteed by U.S. | $32,261,000 | 916 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,271,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,534 |
| 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) | $24,404,000 | 755 |
| Available-for-sale securities (fair market value) | $47,611,000 | 2,106 |
| Total debt securities | $72,015,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $7,751,000 | 531 |
| Fair value | $7,733,000 | 525 |
| 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 | $72,805,000 | 1,656 |
| U.S. Government securities | $49,076,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,076,000 | 1,753 |
| Securities issued by states & political subdivisions | $23,729,000 | 809 |
| 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 | $20,076,000 | 2,154 |
| Mortgage-backed securities | $36,708,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,427,000 | 902 |
| Issued or guaranteed by U.S. | $34,427,000 | 894 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,281,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,740 |
| 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) | $25,566,000 | 726 |
| Available-for-sale securities (fair market value) | $47,239,000 | 2,085 |
| Total debt securities | $72,804,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $5,845,000 | 752 |
| Fair value | $5,762,000 | 740 |
| 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 | $76,337,000 | 1,616 |
| U.S. Government securities | $52,738,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,738,000 | 1,674 |
| Securities issued by states & political subdivisions | $23,599,000 | 812 |
| 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 | $20,807,000 | 2,081 |
| Mortgage-backed securities | $38,605,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $37,283,000 | 864 |
| Issued or guaranteed by U.S. | $37,283,000 | 856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,322,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,058 |
| 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) | $25,472,000 | 742 |
| Available-for-sale securities (fair market value) | $50,865,000 | 1,997 |
| Total debt securities | $76,338,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $6,483,000 | 679 |
| Fair value | $6,451,000 | 664 |
| 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 | $75,955,000 | 1,607 |
| U.S. Government securities | $52,829,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,829,000 | 1,673 |
| Securities issued by states & political subdivisions | $23,126,000 | 823 |
| 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 | $15,609,000 | 2,576 |
| Mortgage-backed securities | $40,980,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $39,809,000 | 837 |
| Issued or guaranteed by U.S. | $39,809,000 | 832 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,171,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,129 |
| 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) | $24,824,000 | 778 |
| Available-for-sale securities (fair market value) | $51,131,000 | 1,961 |
| Total debt securities | $75,955,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 1,122 |
| Fair value | $3,667,000 | 1,111 |
| 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 | $77,860,000 | 1,562 |
| U.S. Government securities | $54,131,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,131,000 | 1,597 |
| Securities issued by states & political subdivisions | $23,729,000 | 801 |
| 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 | $12,554,000 | 2,939 |
| Mortgage-backed securities | $43,982,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $42,639,000 | 801 |
| Issued or guaranteed by U.S. | $42,639,000 | 796 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,343,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,068 |
| 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) | $25,427,000 | 779 |
| Available-for-sale securities (fair market value) | $52,433,000 | 1,874 |
| Total debt securities | $77,859,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $4,191,000 | 966 |
| Fair value | $4,185,000 | 965 |
| 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 | $80,377,000 | 1,529 |
| U.S. Government securities | $56,467,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,467,000 | 1,544 |
| Securities issued by states & political subdivisions | $23,910,000 | 781 |
| 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 | $12,885,000 | 2,887 |
| Mortgage-backed securities | $46,795,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $45,088,000 | 781 |
| Issued or guaranteed by U.S. | $45,088,000 | 774 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,707,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 1,984 |
| 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) | $25,607,000 | 774 |
| Available-for-sale securities (fair market value) | $54,770,000 | 1,817 |
| Total debt securities | $80,377,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 1,095 |
| Fair value | $3,694,000 | 1,092 |
| 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 | $74,259,000 | 1,662 |
| U.S. Government securities | $50,683,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,683,000 | 1,751 |
| Securities issued by states & political subdivisions | $23,576,000 | 787 |
| 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 | $13,766,000 | 2,759 |
| Mortgage-backed securities | $43,304,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $42,357,000 | 830 |
| Issued or guaranteed by U.S. | $42,357,000 | 825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $947,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,413 |
| 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) | $25,272,000 | 810 |
| Available-for-sale securities (fair market value) | $48,987,000 | 2,041 |
| Total debt securities | $74,259,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,403 |
| Fair value | $2,464,000 | 1,383 |
| 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 | $73,197,000 | 1,709 |
| U.S. Government securities | $51,118,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,118,000 | 1,728 |
| Securities issued by states & political subdivisions | $22,079,000 | 860 |
| 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 | $13,706,000 | 2,742 |
| Mortgage-backed securities | $45,128,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $44,147,000 | 828 |
| Issued or guaranteed by U.S. | $44,147,000 | 823 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $981,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,436 |
| 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) | $23,327,000 | 859 |
| Available-for-sale securities (fair market value) | $49,870,000 | 2,057 |
| Total debt securities | $73,197,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,712 |
| Fair value | $1,540,000 | 1,709 |
| 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 | $70,040,000 | 1,767 |
| U.S. Government securities | $47,481,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,481,000 | 1,840 |
| Securities issued by states & political subdivisions | $22,559,000 | 842 |
| 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 | $14,667,000 | 2,571 |
| Mortgage-backed securities | $42,407,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $42,407,000 | 854 |
| Issued or guaranteed by U.S. | $42,407,000 | 849 |
| 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) | $23,806,000 | 842 |
| Available-for-sale securities (fair market value) | $46,234,000 | 2,193 |
| Total debt securities | $70,040,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,394 |
| Fair value | $548,000 | 2,401 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,563,000 | 1,937 |
| U.S. Government securities | $46,055,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,055,000 | 1,929 |
| Securities issued by states & political subdivisions | $18,508,000 | 1,017 |
| 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 | $15,252,000 | 2,489 |
| Mortgage-backed securities | $40,999,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $40,999,000 | 891 |
| Issued or guaranteed by U.S. | $40,999,000 | 884 |
| 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) | $19,755,000 | 962 |
| Available-for-sale securities (fair market value) | $44,808,000 | 2,283 |
| Total debt securities | $64,563,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,360 |
| Fair value | $538,000 | 2,366 |
| 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 | $68,266,000 | 1,850 |
| U.S. Government securities | $49,590,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,590,000 | 1,799 |
| Securities issued by states & political subdivisions | $18,676,000 | 1,032 |
| 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 | $16,298,000 | 2,343 |
| Mortgage-backed securities | $45,680,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $45,680,000 | 837 |
| Issued or guaranteed by U.S. | $45,680,000 | 831 |
| 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) | $19,923,000 | 937 |
| Available-for-sale securities (fair market value) | $48,343,000 | 2,150 |
| Total debt securities | $68,266,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $249,000 | 2,499 |
| 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 | $61,373,000 | 2,087 |
| U.S. Government securities | $43,629,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,629,000 | 2,073 |
| Securities issued by states & political subdivisions | $17,744,000 | 1,090 |
| 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 | $14,718,000 | 2,484 |
| Mortgage-backed securities | $39,217,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $39,217,000 | 971 |
| Issued or guaranteed by U.S. | $39,217,000 | 962 |
| 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) | $19,393,000 | 962 |
| Available-for-sale securities (fair market value) | $41,980,000 | 2,478 |
| Total debt securities | $61,373,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $243,000 | 2,368 |
| 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 | $58,151,000 | 2,162 |
| U.S. Government securities | $40,636,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,636,000 | 2,144 |
| Securities issued by states & political subdivisions | $17,515,000 | 1,106 |
| 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 | $15,353,000 | 2,299 |
| Mortgage-backed securities | $36,212,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $36,212,000 | 1,009 |
| Issued or guaranteed by U.S. | $36,212,000 | 1,005 |
| 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) | $19,249,000 | 967 |
| Available-for-sale securities (fair market value) | $38,902,000 | 2,579 |
| Total debt securities | $58,151,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $242,000 | 2,116 |
| 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 | $50,807,000 | 2,361 |
| U.S. Government securities | $34,595,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,595,000 | 2,342 |
| Securities issued by states & political subdivisions | $16,212,000 | 1,174 |
| 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 | $14,972,000 | 2,308 |
| Mortgage-backed securities | $31,757,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $31,757,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,757,000 | 1,079 |
| 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) | $17,140,000 | 1,013 |
| Available-for-sale securities (fair market value) | $33,667,000 | 2,828 |
| Total debt securities | $50,807,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $52,969,000 | 2,268 |
| U.S. Government securities | $38,723,000 | 2,219 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,723,000 | 2,142 |
| Securities issued by states & political subdivisions | $14,246,000 | 1,301 |
| 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 | $13,756,000 | 2,474 |
| Mortgage-backed securities | $34,932,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $34,932,000 | 985 |
| Issued or guaranteed by U.S. | $34,932,000 | 980 |
| 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) | $15,051,000 | 1,138 |
| Available-for-sale securities (fair market value) | $37,918,000 | 2,531 |
| Total debt securities | $52,969,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $54,558,000 | 2,165 |
| U.S. Government securities | $40,029,000 | 2,131 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,029,000 | 2,046 |
| Securities issued by states & political subdivisions | $14,529,000 | 1,255 |
| 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 | $15,046,000 | 2,290 |
| Mortgage-backed securities | $36,721,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $36,721,000 | 909 |
| Issued or guaranteed by U.S. | $36,721,000 | 905 |
| 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) | $15,443,000 | 1,130 |
| Available-for-sale securities (fair market value) | $39,115,000 | 2,437 |
| Total debt securities | $54,558,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $46,270,000 | 2,350 |
| U.S. Government securities | $31,884,000 | 2,419 |
| U.S. Treasury securities | $1,413,000 | 1,677 |
| U.S. Government agency obligations | $30,471,000 | 2,382 |
| Securities issued by states & political subdivisions | $14,386,000 | 1,176 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,303 |
| Mortgage-backed securities | $28,009,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $28,009,000 | 1,005 |
| Issued or guaranteed by U.S. | $28,009,000 | 999 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,350,000 | 1,078 |
| Available-for-sale securities (fair market value) | $29,920,000 | 2,819 |
| Total debt securities | $46,270,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,220,000 | 3,096 |
| U.S. Government securities | $24,122,000 | 3,161 |
| U.S. Treasury securities | $4,413,000 | 1,170 |
| U.S. Government agency obligations | $19,709,000 | 3,441 |
| Securities issued by states & political subdivisions | $9,224,000 | 1,780 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $874,000 | 2,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,370,000 | 2,579 |
| Mortgage-backed securities | $9,381,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 1,812 |
| Issued or guaranteed by U.S. | $9,381,000 | 1,800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,687,000 | 1,455 |
| Available-for-sale securities (fair market value) | $19,533,000 | 3,863 |
| Total debt securities | $33,346,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,277,000 | 3,213 |
| U.S. Government securities | $24,823,000 | 3,252 |
| U.S. Treasury securities | $6,400,000 | 1,279 |
| U.S. Government agency obligations | $18,423,000 | 3,723 |
| Securities issued by states & political subdivisions | $8,585,000 | 1,934 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $869,000 | 2,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,153,000 | 3,111 |
| Mortgage-backed securities | $9,538,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 1,934 |
| Issued or guaranteed by U.S. | $9,538,000 | 1,923 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,111,000 | 1,506 |
| Available-for-sale securities (fair market value) | $18,166,000 | 4,166 |
| Total debt securities | $33,408,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,613,000 | 3,981 |
| U.S. Government securities | $18,908,000 | 4,071 |
| U.S. Treasury securities | $8,830,000 | 1,461 |
| U.S. Government agency obligations | $10,078,000 | 5,259 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,300 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $609,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,887 |
| Mortgage-backed securities | $5,107,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,107,000 | 2,908 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,049,000 | 1,736 |
| Available-for-sale securities (fair market value) | $11,564,000 | 5,375 |
| Total debt securities | $26,004,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,091,000 | 4,570 |
| U.S. Government securities | $17,741,000 | 4,467 |
| U.S. Treasury securities | $9,356,000 | 1,960 |
| U.S. Government agency obligations | $8,385,000 | 5,817 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,317 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 3,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 4,223 |
| Mortgage-backed securities | $184,000 | 7,636 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,968 |
| Issued or guaranteed by U.S. | $184,000 | 6,946 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,395,000 | 2,923 |
| Available-for-sale securities (fair market value) | $12,696,000 | 4,997 |
| Total debt securities | $21,541,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,628,000 | 5,039 |
| U.S. Government securities | $16,437,000 | 5,117 |
| U.S. Treasury securities | $8,906,000 | 2,484 |
| U.S. Government agency obligations | $7,531,000 | 6,470 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,007 |
| Other domestic debt securities | $101,000 | 3,764 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 5,720 |
| Mortgage-backed securities | $260,000 | 8,030 |
| Certificates of participation in pools of residential mortgages | $260,000 | 7,292 |
| Issued or guaranteed by U.S. | $260,000 | 7,274 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,659,000 | 3,037 |
| Available-for-sale securities (fair market value) | $10,969,000 | 5,700 |
| Total debt securities | $21,139,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,440,000 | 6,119 |
| U.S. Government securities | $11,989,000 | 6,603 |
| U.S. Treasury securities | $7,515,000 | 3,429 |
| U.S. Government agency obligations | $4,474,000 | 8,024 |
| Securities issued by states & political subdivisions | $4,902,000 | 2,846 |
| Other domestic debt securities | $103,000 | 4,368 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 6,427 |
| Mortgage-backed securities | $340,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $340,000 | 7,420 |
| Issued or guaranteed by U.S. | $340,000 | 7,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,242,000 | 2,945 |
| Available-for-sale securities (fair market value) | $5,198,000 | 7,933 |
| Total debt securities | $16,994,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,359,000 | 6,729 |
| U.S. Government securities | $9,152,000 | 8,115 |
| U.S. Treasury securities | $7,674,000 | 4,167 |
| U.S. Government agency obligations | $1,478,000 | 10,433 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,284 |
| Other domestic debt securities | $106,000 | 4,986 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 3,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 6,385 |
| Mortgage-backed securities | $410,000 | 8,711 |
| Certificates of participation in pools of residential mortgages | $410,000 | 7,643 |
| Issued or guaranteed by U.S. | $410,000 | 7,612 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,397,000 | 4,455 |
| Available-for-sale securities (fair market value) | $1,962,000 | 8,916 |
| Total debt securities | $15,951,000 | 6,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,403,000 | 8,206 |
| U.S. Government securities | $4,858,000 | 10,618 |
| U.S. Treasury securities | $4,701,000 | 5,925 |
| U.S. Government agency obligations | $157,000 | 12,053 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,275 |
| Other domestic debt securities | $306,000 | 4,803 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 3,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,360,000 | 5,697 |
| Mortgage-backed securities | $157,000 | 10,093 |
| Certificates of participation in pools of residential mortgages | $157,000 | 9,187 |
| Issued or guaranteed by U.S. | $157,000 | 9,134 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,071,000 | 8,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,682,000 | 8,868 |
| U.S. Government securities | $5,836,000 | 10,258 |
| U.S. Treasury securities | $5,612,000 | 5,386 |
| U.S. Government agency obligations | $224,000 | 12,411 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,951 |
| Other domestic debt securities | $1,421,000 | 3,518 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,421,000 | 2,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 6,196 |
| Mortgage-backed securities | $125,000 | 10,693 |
| Certificates of participation in pools of residential mortgages | $125,000 | 9,705 |
| Issued or guaranteed by U.S. | $125,000 | 9,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,387,000 | 8,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |