Home > Peoples Bank & Trust Co. > Securities
Peoples Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $313,576,000 | 656 |
| U.S. Government securities | $96,354,000 | 1,202 |
| U.S. Treasury securities | $31,511,000 | 666 |
| U.S. Government agency obligations | $64,843,000 | 1,346 |
| Securities issued by states & political subdivisions | $82,046,000 | 567 |
| Other domestic debt securities | $135,176,000 | 212 |
| Privately issued residential mortgage-backed securities | $52,036,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,069,000 | 108 |
| Structured financial products - Total | $9,425,000 | 271 |
| Other domestic debt securities - All other | $11,714,000 | 592 |
| 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 | $231,848,000 | 459 |
| Mortgage-backed securities | $140,366,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,166,000 | 1,970 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,142,000 | 523 |
| Privately issued | $52,036,000 | 85 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,149,000 | 553 |
| Other commercial mortgage-backed securities | $36,873,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $313,576,000 | 546 |
| Total debt securities | $313,576,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $290,014,000 | 706 |
| U.S. Government securities | $80,440,000 | 1,375 |
| U.S. Treasury securities | $16,142,000 | 1,093 |
| U.S. Government agency obligations | $64,298,000 | 1,344 |
| Securities issued by states & political subdivisions | $78,471,000 | 568 |
| Other domestic debt securities | $131,103,000 | 218 |
| Privately issued residential mortgage-backed securities | $46,447,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,066,000 | 110 |
| Structured financial products - Total | $9,449,000 | 265 |
| Other domestic debt securities - All other | $12,542,000 | 557 |
| 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 | $271,135,000 | 391 |
| Mortgage-backed securities | $133,619,000 | 602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,843,000 | 1,971 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,709,000 | 514 |
| Privately issued | $46,447,000 | 90 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,384,000 | 534 |
| Other commercial mortgage-backed securities | $36,236,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $290,014,000 | 590 |
| Total debt securities | $290,014,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $283,795,000 | 727 |
| U.S. Government securities | $83,515,000 | 1,370 |
| U.S. Treasury securities | $16,478,000 | 1,085 |
| U.S. Government agency obligations | $67,037,000 | 1,345 |
| Securities issued by states & political subdivisions | $81,401,000 | 577 |
| Other domestic debt securities | $118,879,000 | 226 |
| Privately issued residential mortgage-backed securities | $24,925,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,099,000 | 102 |
| Structured financial products - Total | $9,475,000 | 245 |
| Other domestic debt securities - All other | $12,475,000 | 563 |
| 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 | $152,042,000 | 617 |
| Mortgage-backed securities | $122,665,000 | 665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,484,000 | 1,962 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,875,000 | 512 |
| Privately issued | $24,925,000 | 136 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,602,000 | 530 |
| Other commercial mortgage-backed securities | $44,779,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $283,795,000 | 609 |
| Total debt securities | $283,795,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $286,842,000 | 754 |
| U.S. Government securities | $85,932,000 | 1,412 |
| U.S. Treasury securities | $16,672,000 | 1,156 |
| U.S. Government agency obligations | $69,260,000 | 1,331 |
| Securities issued by states & political subdivisions | $80,974,000 | 615 |
| Other domestic debt securities | $119,936,000 | 241 |
| Privately issued residential mortgage-backed securities | $22,984,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,065,000 | 106 |
| Structured financial products - Total | $9,470,000 | 249 |
| Other domestic debt securities - All other | $14,309,000 | 531 |
| 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 | $156,184,000 | 564 |
| Mortgage-backed securities | $122,886,000 | 696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,026,000 | 1,975 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,838,000 | 525 |
| Privately issued | $22,984,000 | 145 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,993,000 | 547 |
| Other commercial mortgage-backed securities | $45,045,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $286,842,000 | 644 |
| Total debt securities | $286,842,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $283,167,000 | 771 |
| U.S. Government securities | $89,378,000 | 1,384 |
| U.S. Treasury securities | $16,355,000 | 1,201 |
| U.S. Government agency obligations | $73,023,000 | 1,271 |
| Securities issued by states & political subdivisions | $80,533,000 | 632 |
| Other domestic debt securities | $113,256,000 | 258 |
| Privately issued residential mortgage-backed securities | $22,438,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,826,000 | 105 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,838,000 | 501 |
| 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 | $171,269,000 | 483 |
| Mortgage-backed securities | $125,700,000 | 688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,060,000 | 1,981 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,766,000 | 535 |
| Privately issued | $22,438,000 | 145 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,477,000 | 523 |
| Other commercial mortgage-backed securities | $47,959,000 | 205 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $283,167,000 | 656 |
| Total debt securities | $283,172,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $291,127,000 | 751 |
| U.S. Government securities | $94,830,000 | 1,322 |
| U.S. Treasury securities | $21,811,000 | 1,026 |
| U.S. Government agency obligations | $73,019,000 | 1,300 |
| Securities issued by states & political subdivisions | $79,941,000 | 643 |
| Other domestic debt securities | $116,356,000 | 248 |
| Privately issued residential mortgage-backed securities | $21,735,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,495,000 | 102 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,199,000 | 495 |
| 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 | $157,864,000 | 494 |
| Mortgage-backed securities | $125,269,000 | 705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,224,000 | 1,989 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,729,000 | 531 |
| Privately issued | $21,735,000 | 148 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,909,000 | 509 |
| Other commercial mortgage-backed securities | $46,672,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $291,127,000 | 644 |
| Total debt securities | $291,127,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $304,912,000 | 745 |
| U.S. Government securities | $102,323,000 | 1,260 |
| U.S. Treasury securities | $22,666,000 | 988 |
| U.S. Government agency obligations | $79,657,000 | 1,238 |
| Securities issued by states & political subdivisions | $84,202,000 | 632 |
| Other domestic debt securities | $118,387,000 | 225 |
| Privately issued residential mortgage-backed securities | $21,800,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,670,000 | 102 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,587,000 | 499 |
| 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 | $156,647,000 | 493 |
| Mortgage-backed securities | $131,882,000 | 697 |
| Certificates of participation in pools of residential mortgages | $13,508,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,508,000 | 1,951 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $60,555,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $38,755,000 | 508 |
| Privately issued | $21,800,000 | 145 |
| Commercial mortgage-backed securities | $57,819,000 | 324 |
| Commercial mortgage pass-through securities | $10,143,000 | 489 |
| Other commercial mortgage-backed securities | $47,676,000 | 258 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $304,912,000 | 646 |
| Total debt securities | $304,912,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $322,128,000 | 707 |
| U.S. Government securities | $135,327,000 | 994 |
| U.S. Treasury securities | $18,377,000 | 1,020 |
| U.S. Government agency obligations | $116,950,000 | 925 |
| Securities issued by states & political subdivisions | $93,402,000 | 595 |
| Other domestic debt securities | $93,399,000 | 255 |
| Privately issued residential mortgage-backed securities | $23,591,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,337,000 | 89 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $15,471,000 | 521 |
| 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 | $166,044,000 | 454 |
| Mortgage-backed securities | $123,553,000 | 761 |
| Certificates of participation in pools of residential mortgages | $42,367,000 | 1,081 |
| Issued or guaranteed by U.S. | $42,367,000 | 1,067 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $69,391,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $45,800,000 | 452 |
| Privately issued | $23,591,000 | 129 |
| Commercial mortgage-backed securities | $11,795,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,795,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $322,128,000 | 621 |
| Total debt securities | $322,128,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $330,204,000 | 673 |
| U.S. Government securities | $140,854,000 | 901 |
| U.S. Treasury securities | $18,737,000 | 725 |
| U.S. Government agency obligations | $122,117,000 | 886 |
| Securities issued by states & political subdivisions | $97,150,000 | 586 |
| Other domestic debt securities | $92,200,000 | 260 |
| Privately issued residential mortgage-backed securities | $25,298,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,261,000 | 97 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,641,000 | 489 |
| 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 | $155,326,000 | 475 |
| Mortgage-backed securities | $129,475,000 | 723 |
| Certificates of participation in pools of residential mortgages | $43,495,000 | 1,048 |
| Issued or guaranteed by U.S. | $43,495,000 | 1,031 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $73,546,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $48,248,000 | 437 |
| Privately issued | $25,298,000 | 103 |
| Commercial mortgage-backed securities | $12,434,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $12,434,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $330,204,000 | 603 |
| Total debt securities | $330,204,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $307,790,000 | 675 |
| U.S. Government securities | $138,494,000 | 860 |
| U.S. Treasury securities | $18,418,000 | 607 |
| U.S. Government agency obligations | $120,076,000 | 864 |
| Securities issued by states & political subdivisions | $90,279,000 | 616 |
| Other domestic debt securities | $79,017,000 | 271 |
| Privately issued residential mortgage-backed securities | $12,510,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,807,000 | 101 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,700,000 | 506 |
| 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 | $137,918,000 | 501 |
| Mortgage-backed securities | $114,366,000 | 753 |
| Certificates of participation in pools of residential mortgages | $43,911,000 | 1,030 |
| Issued or guaranteed by U.S. | $43,911,000 | 1,009 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $58,844,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $46,334,000 | 438 |
| Privately issued | $12,510,000 | 133 |
| Commercial mortgage-backed securities | $11,611,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,611,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $307,790,000 | 602 |
| Total debt securities | $307,790,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $321,314,000 | 624 |
| U.S. Government securities | $132,622,000 | 840 |
| U.S. Treasury securities | $18,388,000 | 522 |
| U.S. Government agency obligations | $114,234,000 | 863 |
| Securities issued by states & political subdivisions | $85,698,000 | 628 |
| Other domestic debt securities | $102,994,000 | 223 |
| Privately issued residential mortgage-backed securities | $11,016,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,279,000 | 80 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,699,000 | 470 |
| 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 | $144,833,000 | 485 |
| Mortgage-backed securities | $105,928,000 | 774 |
| Certificates of participation in pools of residential mortgages | $24,473,000 | 1,457 |
| Issued or guaranteed by U.S. | $24,473,000 | 1,423 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $81,455,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $70,439,000 | 337 |
| Privately issued | $11,016,000 | 124 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $321,314,000 | 566 |
| Total debt securities | $321,314,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $216,887,000 | 808 |
| U.S. Government securities | $115,952,000 | 854 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $115,952,000 | 803 |
| Securities issued by states & political subdivisions | $73,938,000 | 685 |
| Other domestic debt securities | $26,997,000 | 488 |
| Privately issued residential mortgage-backed securities | $12,683,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,314,000 | 439 |
| 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 | $144,493,000 | 471 |
| Mortgage-backed securities | $108,470,000 | 720 |
| Certificates of participation in pools of residential mortgages | $19,238,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,238,000 | 1,539 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $89,232,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $76,549,000 | 306 |
| Privately issued | $12,683,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $216,887,000 | 730 |
| Total debt securities | $216,886,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $184,901,000 | 859 |
| U.S. Government securities | $78,476,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,476,000 | 998 |
| Securities issued by states & political subdivisions | $80,130,000 | 600 |
| Other domestic debt securities | $26,295,000 | 457 |
| Privately issued residential mortgage-backed securities | $12,058,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,237,000 | 410 |
| 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 | $120,659,000 | 518 |
| Mortgage-backed securities | $74,351,000 | 885 |
| Certificates of participation in pools of residential mortgages | $15,400,000 | 1,698 |
| Issued or guaranteed by U.S. | $15,400,000 | 1,656 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $58,951,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $46,893,000 | 400 |
| Privately issued | $12,058,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $184,901,000 | 780 |
| Total debt securities | $184,901,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $176,455,000 | 829 |
| U.S. Government securities | $73,213,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,213,000 | 997 |
| Securities issued by states & political subdivisions | $74,450,000 | 572 |
| Other domestic debt securities | $28,792,000 | 414 |
| Privately issued residential mortgage-backed securities | $13,087,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,705,000 | 384 |
| 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 | $118,295,000 | 511 |
| Mortgage-backed securities | $69,371,000 | 910 |
| Certificates of participation in pools of residential mortgages | $11,331,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,331,000 | 1,907 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $58,040,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $44,953,000 | 415 |
| Privately issued | $13,087,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $176,455,000 | 751 |
| Total debt securities | $176,455,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $175,304,000 | 795 |
| U.S. Government securities | $79,743,000 | 968 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,743,000 | 906 |
| Securities issued by states & political subdivisions | $64,595,000 | 618 |
| Other domestic debt securities | $30,966,000 | 387 |
| Privately issued residential mortgage-backed securities | $14,329,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,637,000 | 352 |
| 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 | $113,126,000 | 536 |
| Mortgage-backed securities | $74,477,000 | 839 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,517 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,475 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,914,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $42,585,000 | 440 |
| Privately issued | $14,329,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $175,304,000 | 735 |
| Total debt securities | $175,304,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $163,803,000 | 839 |
| U.S. Government securities | $82,764,000 | 962 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $82,764,000 | 902 |
| Securities issued by states & political subdivisions | $59,943,000 | 589 |
| Other domestic debt securities | $21,096,000 | 467 |
| Privately issued residential mortgage-backed securities | $13,376,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,720,000 | 511 |
| 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 | $117,522,000 | 498 |
| Mortgage-backed securities | $77,576,000 | 815 |
| Certificates of participation in pools of residential mortgages | $15,175,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,175,000 | 1,596 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $62,401,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $49,025,000 | 400 |
| Privately issued | $13,376,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $163,803,000 | 771 |
| Total debt securities | $163,803,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $141,267,000 | 933 |
| U.S. Government securities | $75,016,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $75,016,000 | 997 |
| Securities issued by states & political subdivisions | $48,417,000 | 687 |
| Other domestic debt securities | $17,834,000 | 475 |
| Privately issued residential mortgage-backed securities | $10,051,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,783,000 | 480 |
| 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 | $102,762,000 | 531 |
| Mortgage-backed securities | $67,384,000 | 891 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,121,000 | 1,541 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,263,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $42,212,000 | 446 |
| Privately issued | $10,051,000 | 114 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $141,267,000 | 845 |
| Total debt securities | $141,267,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $125,555,000 | 1,049 |
| U.S. Government securities | $64,647,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,647,000 | 1,119 |
| Securities issued by states & political subdivisions | $44,840,000 | 744 |
| Other domestic debt securities | $16,068,000 | 492 |
| Privately issued residential mortgage-backed securities | $8,306,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,762,000 | 481 |
| 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 | $63,481,000 | 800 |
| Mortgage-backed securities | $53,648,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $15,069,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,069,000 | 1,518 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,579,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $30,273,000 | 581 |
| Privately issued | $8,306,000 | 114 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $125,555,000 | 943 |
| Total debt securities | $125,555,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $476,000 | 750 |
| Fair value | $470,000 | 750 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $124,427,000 | 1,055 |
| U.S. Government securities | $56,942,000 | 1,328 |
| U.S. Treasury securities | $2,560,000 | 887 |
| U.S. Government agency obligations | $54,382,000 | 1,297 |
| Securities issued by states & political subdivisions | $50,513,000 | 668 |
| Other domestic debt securities | $16,972,000 | 460 |
| Privately issued residential mortgage-backed securities | $6,749,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,223,000 | 413 |
| 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 | $79,218,000 | 656 |
| Mortgage-backed securities | $44,765,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,014 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,746,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $28,997,000 | 586 |
| Privately issued | $6,749,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $124,427,000 | 946 |
| Total debt securities | $124,426,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $548,000 | 727 |
| Fair value | $542,000 | 727 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $125,325,000 | 1,063 |
| U.S. Government securities | $46,033,000 | 1,569 |
| U.S. Treasury securities | $2,507,000 | 918 |
| U.S. Government agency obligations | $43,526,000 | 1,556 |
| Securities issued by states & political subdivisions | $64,133,000 | 528 |
| Other domestic debt securities | $15,159,000 | 493 |
| Privately issued residential mortgage-backed securities | $7,408,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,751,000 | 489 |
| 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 | $77,670,000 | 689 |
| Mortgage-backed securities | $35,442,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $8,944,000 | 2,096 |
| Issued or guaranteed by U.S. | $8,944,000 | 2,050 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,498,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $19,090,000 | 764 |
| Privately issued | $7,408,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $125,325,000 | 944 |
| Total debt securities | $125,325,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $579,000 | 734 |
| Fair value | $580,000 | 733 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $125,007,000 | 1,064 |
| U.S. Government securities | $45,586,000 | 1,590 |
| U.S. Treasury securities | $2,507,000 | 917 |
| U.S. Government agency obligations | $43,079,000 | 1,596 |
| Securities issued by states & political subdivisions | $63,396,000 | 554 |
| Other domestic debt securities | $16,025,000 | 461 |
| Privately issued residential mortgage-backed securities | $8,290,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,735,000 | 488 |
| 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 | $65,179,000 | 808 |
| Mortgage-backed securities | $35,172,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,100 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,066 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,184,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $17,894,000 | 788 |
| Privately issued | $8,290,000 | 114 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $125,007,000 | 942 |
| Total debt securities | $125,007,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $644,000 | 749 |
| Fair value | $646,000 | 746 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $123,033,000 | 1,070 |
| U.S. Government securities | $42,959,000 | 1,684 |
| U.S. Treasury securities | $2,507,000 | 896 |
| U.S. Government agency obligations | $40,452,000 | 1,674 |
| Securities issued by states & political subdivisions | $63,831,000 | 552 |
| Other domestic debt securities | $16,243,000 | 445 |
| Privately issued residential mortgage-backed securities | $9,199,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,044,000 | 501 |
| 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 | $79,612,000 | 675 |
| Mortgage-backed securities | $36,401,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $9,076,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,076,000 | 2,090 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,325,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $18,126,000 | 756 |
| Privately issued | $9,199,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $123,033,000 | 954 |
| Total debt securities | $123,033,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $678,000 | 729 |
| Fair value | $679,000 | 724 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $132,338,000 | 1,026 |
| U.S. Government securities | $44,985,000 | 1,613 |
| U.S. Treasury securities | $2,507,000 | 873 |
| U.S. Government agency obligations | $42,478,000 | 1,593 |
| Securities issued by states & political subdivisions | $68,932,000 | 526 |
| Other domestic debt securities | $18,421,000 | 450 |
| Privately issued residential mortgage-backed securities | $10,876,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,545,000 | 494 |
| 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 | $114,632,000 | 519 |
| Mortgage-backed securities | $38,768,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,675,000 | 2,006 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,093,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $18,217,000 | 756 |
| Privately issued | $10,876,000 | 101 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $132,338,000 | 903 |
| Total debt securities | $132,338,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $712,000 | 730 |
| Fair value | $712,000 | 722 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $133,610,000 | 1,034 |
| U.S. Government securities | $45,157,000 | 1,663 |
| U.S. Treasury securities | $2,425,000 | 861 |
| U.S. Government agency obligations | $42,732,000 | 1,633 |
| Securities issued by states & political subdivisions | $69,105,000 | 532 |
| Other domestic debt securities | $19,348,000 | 384 |
| Privately issued residential mortgage-backed securities | $11,846,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,502,000 | 499 |
| 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 | $100,211,000 | 596 |
| Mortgage-backed securities | $38,750,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,622,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,700 |
| Privately issued | $11,846,000 | 99 |
| Commercial mortgage-backed securities | $14,213,000 | 441 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $14,213,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $133,610,000 | 915 |
| Total debt securities | $133,610,000 | 1,019 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $149,193,000 | 940 |
| U.S. Government securities | $53,063,000 | 1,465 |
| U.S. Treasury securities | $2,498,000 | 792 |
| U.S. Government agency obligations | $50,565,000 | 1,462 |
| Securities issued by states & political subdivisions | $77,347,000 | 467 |
| Other domestic debt securities | $18,783,000 | 397 |
| Privately issued residential mortgage-backed securities | $11,227,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,556,000 | 493 |
| 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 | $135,840,000 | 461 |
| Mortgage-backed securities | $38,975,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,219,000 | 2,202 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,756,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $18,529,000 | 731 |
| Privately issued | $11,227,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $149,193,000 | 830 |
| Total debt securities | $149,193,000 | 928 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $141,368,000 | 1,003 |
| U.S. Government securities | $41,401,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,401,000 | 1,705 |
| Securities issued by states & political subdivisions | $79,818,000 | 459 |
| Other domestic debt securities | $20,149,000 | 387 |
| Privately issued residential mortgage-backed securities | $12,077,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,072,000 | 494 |
| 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 | $99,546,000 | 611 |
| Mortgage-backed securities | $32,370,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,567,000 | 2,587 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,803,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $13,726,000 | 914 |
| Privately issued | $12,077,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $141,368,000 | 877 |
| Total debt securities | $141,368,000 | 986 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $158,394,000 | 908 |
| U.S. Government securities | $58,066,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,066,000 | 1,350 |
| Securities issued by states & political subdivisions | $76,648,000 | 489 |
| Other domestic debt securities | $23,680,000 | 357 |
| Privately issued residential mortgage-backed securities | $14,602,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,078,000 | 475 |
| 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 | $116,833,000 | 528 |
| Mortgage-backed securities | $47,046,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $11,403,000 | 2,067 |
| Issued or guaranteed by U.S. | $11,403,000 | 2,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,643,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $21,041,000 | 668 |
| Privately issued | $14,602,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $158,394,000 | 788 |
| Total debt securities | $158,394,000 | 894 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $158,861,000 | 908 |
| U.S. Government securities | $60,215,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,215,000 | 1,321 |
| Securities issued by states & political subdivisions | $73,590,000 | 505 |
| Other domestic debt securities | $25,056,000 | 361 |
| Privately issued residential mortgage-backed securities | $16,044,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,012,000 | 477 |
| 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 | $119,788,000 | 527 |
| Mortgage-backed securities | $48,926,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,048,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $21,004,000 | 684 |
| Privately issued | $16,044,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $158,861,000 | 801 |
| Total debt securities | $158,861,000 | 897 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $169,589,000 | 860 |
| U.S. Government securities | $70,052,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,052,000 | 1,164 |
| Securities issued by states & political subdivisions | $72,605,000 | 512 |
| Other domestic debt securities | $26,932,000 | 329 |
| Privately issued residential mortgage-backed securities | $17,979,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,953,000 | 471 |
| 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 | $133,840,000 | 476 |
| Mortgage-backed securities | $59,549,000 | 980 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,167,000 | 2,049 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,382,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $29,403,000 | 542 |
| Privately issued | $17,979,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $169,589,000 | 751 |
| Total debt securities | $169,589,000 | 852 |
| 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 | $176,824,000 | 824 |
| U.S. Government securities | $76,817,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,817,000 | 1,079 |
| Securities issued by states & political subdivisions | $71,561,000 | 537 |
| Other domestic debt securities | $28,446,000 | 320 |
| Privately issued residential mortgage-backed securities | $17,414,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,032,000 | 403 |
| 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 | $112,084,000 | 546 |
| Mortgage-backed securities | $63,005,000 | 941 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,327,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $37,913,000 | 479 |
| Privately issued | $17,414,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $176,824,000 | 718 |
| Total debt securities | $176,824,000 | 813 |
| 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 | $196,011,000 | 744 |
| U.S. Government securities | $92,793,000 | 974 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,793,000 | 922 |
| Securities issued by states & political subdivisions | $71,877,000 | 524 |
| Other domestic debt securities | $31,341,000 | 305 |
| Privately issued residential mortgage-backed securities | $20,368,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,973,000 | 406 |
| 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 | $108,995,000 | 571 |
| Mortgage-backed securities | $77,006,000 | 801 |
| Certificates of participation in pools of residential mortgages | $17,936,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,936,000 | 1,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,070,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $38,702,000 | 487 |
| Privately issued | $20,368,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $196,011,000 | 654 |
| Total debt securities | $196,011,000 | 736 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $4,010,000 | 338 |
| 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 | $194,594,000 | 758 |
| U.S. Government securities | $94,728,000 | 982 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $94,728,000 | 935 |
| Securities issued by states & political subdivisions | $68,911,000 | 546 |
| Other domestic debt securities | $30,955,000 | 304 |
| Privately issued residential mortgage-backed securities | $20,043,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,912,000 | 411 |
| 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 | $113,702,000 | 559 |
| Mortgage-backed securities | $80,407,000 | 776 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,720,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $40,677,000 | 482 |
| Privately issued | $20,043,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $194,594,000 | 667 |
| Total debt securities | $194,594,000 | 752 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $3,987,000 | 423 |
| 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 | $201,415,000 | 732 |
| U.S. Government securities | $112,174,000 | 848 |
| U.S. Treasury securities | $3,979,000 | 658 |
| U.S. Government agency obligations | $108,195,000 | 838 |
| Securities issued by states & political subdivisions | $66,710,000 | 567 |
| Other domestic debt securities | $22,531,000 | 366 |
| Privately issued residential mortgage-backed securities | $13,061,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,470,000 | 436 |
| 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 | $120,082,000 | 530 |
| Mortgage-backed securities | $72,047,000 | 841 |
| Certificates of participation in pools of residential mortgages | $24,837,000 | 1,347 |
| Issued or guaranteed by U.S. | $24,837,000 | 1,346 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,210,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $34,149,000 | 538 |
| Privately issued | $13,061,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $201,415,000 | 641 |
| Total debt securities | $201,415,000 | 725 |
| Structured notes | ||
| Amortized cost | $21,994,000 | 100 |
| Fair value | $21,611,000 | 101 |
| 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 | $185,988,000 | 804 |
| U.S. Government securities | $108,006,000 | 893 |
| U.S. Treasury securities | $4,010,000 | 611 |
| U.S. Government agency obligations | $103,996,000 | 884 |
| Securities issued by states & political subdivisions | $62,080,000 | 617 |
| Other domestic debt securities | $15,902,000 | 456 |
| Privately issued residential mortgage-backed securities | $6,403,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,499,000 | 436 |
| 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 | $95,234,000 | 641 |
| Mortgage-backed securities | $62,857,000 | 933 |
| Certificates of participation in pools of residential mortgages | $23,243,000 | 1,424 |
| Issued or guaranteed by U.S. | $23,243,000 | 1,424 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,614,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,211,000 | 541 |
| Privately issued | $6,403,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $185,988,000 | 696 |
| Total debt securities | $185,988,000 | 791 |
| Structured notes | ||
| Amortized cost | $26,493,000 | 97 |
| Fair value | $26,152,000 | 99 |
| 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 | $186,202,000 | 811 |
| U.S. Government securities | $119,173,000 | 845 |
| U.S. Treasury securities | $3,968,000 | 641 |
| U.S. Government agency obligations | $115,205,000 | 824 |
| Securities issued by states & political subdivisions | $58,717,000 | 642 |
| Other domestic debt securities | $8,312,000 | 650 |
| 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 | $8,312,000 | 458 |
| 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 | $112,808,000 | 572 |
| Mortgage-backed securities | $63,519,000 | 956 |
| Certificates of participation in pools of residential mortgages | $26,389,000 | 1,325 |
| Issued or guaranteed by U.S. | $26,389,000 | 1,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,130,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $37,130,000 | 524 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $186,202,000 | 699 |
| Total debt securities | $186,202,000 | 802 |
| Structured notes | ||
| Amortized cost | $33,040,000 | 88 |
| Fair value | $31,923,000 | 91 |
| 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 | $194,834,000 | 781 |
| U.S. Government securities | $129,869,000 | 779 |
| U.S. Treasury securities | $4,009,000 | 611 |
| U.S. Government agency obligations | $125,860,000 | 775 |
| Securities issued by states & political subdivisions | $56,129,000 | 665 |
| Other domestic debt securities | $8,836,000 | 625 |
| 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 | $8,836,000 | 443 |
| 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 | $118,803,000 | 557 |
| Mortgage-backed securities | $70,706,000 | 870 |
| Certificates of participation in pools of residential mortgages | $37,278,000 | 1,032 |
| Issued or guaranteed by U.S. | $37,278,000 | 1,031 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,428,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $33,428,000 | 554 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $194,834,000 | 677 |
| Total debt securities | $194,834,000 | 767 |
| Structured notes | ||
| Amortized cost | $35,039,000 | 85 |
| Fair value | $34,850,000 | 88 |
| 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 | $187,813,000 | 796 |
| U.S. Government securities | $125,957,000 | 808 |
| U.S. Treasury securities | $3,956,000 | 645 |
| U.S. Government agency obligations | $122,001,000 | 790 |
| Securities issued by states & political subdivisions | $53,041,000 | 691 |
| Other domestic debt securities | $8,815,000 | 627 |
| 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 | $8,815,000 | 442 |
| 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 | $130,997,000 | 515 |
| Mortgage-backed securities | $71,355,000 | 884 |
| Certificates of participation in pools of residential mortgages | $42,904,000 | 951 |
| Issued or guaranteed by U.S. | $42,904,000 | 948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,451,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $28,451,000 | 652 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $187,813,000 | 682 |
| Total debt securities | $187,813,000 | 786 |
| Structured notes | ||
| Amortized cost | $40,018,000 | 76 |
| Fair value | $39,131,000 | 77 |
| 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 | $152,998,000 | 996 |
| U.S. Government securities | $96,430,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,430,000 | 988 |
| Securities issued by states & political subdivisions | $48,274,000 | 786 |
| Other domestic debt securities | $8,294,000 | 673 |
| 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 | $8,294,000 | 465 |
| 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 | $111,364,000 | 578 |
| Mortgage-backed securities | $39,151,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $35,789,000 | 1,120 |
| Issued or guaranteed by U.S. | $35,789,000 | 1,120 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,362,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 2,038 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $152,998,000 | 873 |
| Total debt securities | $152,998,000 | 983 |
| Structured notes | ||
| Amortized cost | $55,012,000 | 67 |
| Fair value | $52,820,000 | 70 |
| 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 | $169,313,000 | 922 |
| U.S. Government securities | $114,261,000 | 896 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $114,261,000 | 864 |
| Securities issued by states & political subdivisions | $46,755,000 | 815 |
| Other domestic debt securities | $8,297,000 | 693 |
| 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 | $8,297,000 | 479 |
| 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 | $121,997,000 | 537 |
| Mortgage-backed securities | $41,089,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $37,616,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,616,000 | 1,099 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,473,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 2,046 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $169,313,000 | 798 |
| Total debt securities | $169,313,000 | 904 |
| Structured notes | ||
| Amortized cost | $65,002,000 | 53 |
| Fair value | $61,713,000 | 61 |
| 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 | $168,560,000 | 919 |
| U.S. Government securities | $115,383,000 | 896 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $115,383,000 | 862 |
| Securities issued by states & political subdivisions | $43,988,000 | 874 |
| Other domestic debt securities | $9,189,000 | 681 |
| 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 | $9,189,000 | 464 |
| 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 | $121,701,000 | 540 |
| Mortgage-backed securities | $42,339,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $38,822,000 | 1,067 |
| Issued or guaranteed by U.S. | $38,822,000 | 1,066 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,517,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 2,039 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $168,560,000 | 794 |
| Total debt securities | $168,562,000 | 902 |
| Structured notes | ||
| Amortized cost | $66,001,000 | 58 |
| Fair value | $61,207,000 | 62 |
| 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 | $162,024,000 | 954 |
| U.S. Government securities | $109,195,000 | 947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,195,000 | 911 |
| Securities issued by states & political subdivisions | $43,734,000 | 869 |
| Other domestic debt securities | $9,095,000 | 719 |
| 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 | $9,095,000 | 480 |
| 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 | $115,084,000 | 567 |
| Mortgage-backed securities | $41,972,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $39,482,000 | 1,048 |
| Issued or guaranteed by U.S. | $39,482,000 | 1,047 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,490,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,247 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $162,024,000 | 819 |
| Total debt securities | $162,024,000 | 942 |
| Structured notes | ||
| Amortized cost | $66,000,000 | 58 |
| Fair value | $59,292,000 | 62 |
| 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 | $155,012,000 | 1,000 |
| U.S. Government securities | $106,295,000 | 957 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,295,000 | 923 |
| Securities issued by states & political subdivisions | $39,675,000 | 962 |
| Other domestic debt securities | $9,042,000 | 736 |
| 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 | $9,042,000 | 495 |
| 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 | $82,220,000 | 735 |
| Mortgage-backed securities | $39,880,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $39,880,000 | 1,037 |
| Issued or guaranteed by U.S. | $39,880,000 | 1,036 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $155,012,000 | 870 |
| Total debt securities | $155,012,000 | 988 |
| Structured notes | ||
| Amortized cost | $65,999,000 | 57 |
| Fair value | $60,155,000 | 58 |
| 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 | $157,277,000 | 977 |
| U.S. Government securities | $108,758,000 | 944 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $108,758,000 | 911 |
| Securities issued by states & political subdivisions | $39,445,000 | 960 |
| Other domestic debt securities | $9,074,000 | 738 |
| 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 | $9,074,000 | 499 |
| 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 | $87,454,000 | 694 |
| Mortgage-backed securities | $36,801,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $36,801,000 | 1,107 |
| Issued or guaranteed by U.S. | $36,801,000 | 1,106 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $157,277,000 | 867 |
| Total debt securities | $157,277,000 | 968 |
| Structured notes | ||
| Amortized cost | $67,495,000 | 46 |
| Fair value | $65,011,000 | 46 |
| 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 | $159,038,000 | 983 |
| U.S. Government securities | $116,614,000 | 905 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,614,000 | 877 |
| Securities issued by states & political subdivisions | $34,655,000 | 1,098 |
| Other domestic debt securities | $7,769,000 | 827 |
| 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 | $7,769,000 | 557 |
| 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 | $91,918,000 | 679 |
| Mortgage-backed securities | $12,343,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,343,000 | 2,377 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $159,038,000 | 882 |
| Total debt securities | $159,038,000 | 969 |
| Structured notes | ||
| Amortized cost | $100,568,000 | 26 |
| Fair value | $100,351,000 | 26 |
| 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 | $152,988,000 | 995 |
| U.S. Government securities | $108,644,000 | 931 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $108,644,000 | 896 |
| Securities issued by states & political subdivisions | $40,801,000 | 885 |
| Other domestic debt securities | $3,543,000 | 1,210 |
| 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 | $3,543,000 | 864 |
| 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 | $112,101,000 | 565 |
| Mortgage-backed securities | $3,946,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,778 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $152,988,000 | 888 |
| Total debt securities | $152,988,000 | 981 |
| Structured notes | ||
| Amortized cost | $103,102,000 | 27 |
| Fair value | $103,092,000 | 27 |
| 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 | $150,021,000 | 1,028 |
| U.S. Government securities | $105,891,000 | 974 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,891,000 | 940 |
| Securities issued by states & political subdivisions | $40,611,000 | 873 |
| Other domestic debt securities | $3,519,000 | 1,249 |
| 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 | $3,519,000 | 905 |
| 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 | $82,996,000 | 716 |
| Mortgage-backed securities | $4,587,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,782 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $150,021,000 | 918 |
| Total debt securities | $150,021,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $99,601,000 | 25 |
| Fair value | $99,748,000 | 25 |
| 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 | $154,972,000 | 996 |
| U.S. Government securities | $111,287,000 | 942 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $111,287,000 | 910 |
| Securities issued by states & political subdivisions | $40,309,000 | 855 |
| Other domestic debt securities | $3,376,000 | 1,278 |
| 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 | $3,376,000 | 930 |
| 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 | $74,491,000 | 810 |
| Mortgage-backed securities | $5,065,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $154,972,000 | 888 |
| Total debt securities | $154,972,000 | 984 |
| Structured notes | ||
| Amortized cost | $103,955,000 | 27 |
| Fair value | $104,671,000 | 27 |
| 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 | $125,522,000 | 1,231 |
| U.S. Government securities | $77,453,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,453,000 | 1,339 |
| Securities issued by states & political subdivisions | $41,680,000 | 787 |
| Other domestic debt securities | $6,389,000 | 930 |
| 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 | $6,389,000 | 637 |
| 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 | $82,273,000 | 752 |
| Mortgage-backed securities | $5,532,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $125,522,000 | 1,113 |
| Total debt securities | $125,522,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $66,629,000 | 68 |
| Fair value | $66,219,000 | 66 |
| 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 | $103,338,000 | 1,420 |
| U.S. Government securities | $51,335,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,335,000 | 1,811 |
| Securities issued by states & political subdivisions | $46,609,000 | 666 |
| Other domestic debt securities | $5,394,000 | 998 |
| 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 | $5,394,000 | 658 |
| 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 | $87,331,000 | 656 |
| Mortgage-backed securities | $4,577,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,697 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $103,338,000 | 1,283 |
| Total debt securities | $103,338,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $39,791,000 | 123 |
| Fair value | $40,040,000 | 122 |
| 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 | $104,680,000 | 1,373 |
| U.S. Government securities | $57,232,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,232,000 | 1,599 |
| Securities issued by states & political subdivisions | $41,958,000 | 705 |
| Other domestic debt securities | $5,487,000 | 990 |
| 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 | $5,487,000 | 614 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,647,000 | 820 |
| Mortgage-backed securities | $5,075,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,075,000 | 3,544 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $104,680,000 | 1,232 |
| Total debt securities | $104,677,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $36,460,000 | 133 |
| Fair value | $36,869,000 | 131 |
| 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 | $107,273,000 | 1,339 |
| U.S. Government securities | $61,273,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,273,000 | 1,546 |
| Securities issued by states & political subdivisions | $40,878,000 | 668 |
| Other domestic debt securities | $5,118,000 | 1,010 |
| 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 | $5,118,000 | 617 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,368,000 | 781 |
| Mortgage-backed securities | $5,544,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,397 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $107,273,000 | 1,203 |
| Total debt securities | $107,269,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $30,516,000 | 186 |
| Fair value | $30,800,000 | 185 |
| 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 | $90,189,000 | 1,536 |
| U.S. Government securities | $43,669,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,669,000 | 1,998 |
| Securities issued by states & political subdivisions | $40,960,000 | 652 |
| Other domestic debt securities | $5,242,000 | 1,026 |
| 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 | $5,242,000 | 593 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $318,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,268,000 | 803 |
| Mortgage-backed securities | $5,916,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,251 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $90,189,000 | 1,381 |
| Total debt securities | $89,871,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,417,000 | 1,879 |
| 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 | $84,374,000 | 1,564 |
| U.S. Government securities | $39,359,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,359,000 | 2,058 |
| Securities issued by states & political subdivisions | $39,610,000 | 658 |
| Other domestic debt securities | $5,244,000 | 1,084 |
| 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 | $5,244,000 | 590 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $161,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,535,000 | 734 |
| Mortgage-backed securities | $6,556,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,997 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,374,000 | 1,397 |
| Total debt securities | $84,213,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,408,000 | 1,750 |
| 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 | $71,675,000 | 1,750 |
| U.S. Government securities | $27,565,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,565,000 | 2,706 |
| Securities issued by states & political subdivisions | $40,152,000 | 623 |
| Other domestic debt securities | $3,836,000 | 1,302 |
| 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 | $3,836,000 | 728 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $122,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,193,000 | 922 |
| Mortgage-backed securities | $7,659,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,762 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $71,675,000 | 1,560 |
| Total debt securities | $71,553,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $15,114,000 | 406 |
| Fair value | $15,339,000 | 405 |
| 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 | $82,296,000 | 1,570 |
| U.S. Government securities | $39,978,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,978,000 | 2,051 |
| Securities issued by states & political subdivisions | $40,272,000 | 576 |
| Other domestic debt securities | $1,990,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,990,000 | 1,019 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,820,000 | 838 |
| Mortgage-backed securities | $8,858,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,597 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $82,296,000 | 1,398 |
| Total debt securities | $82,240,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $25,385,000 | 236 |
| Fair value | $25,626,000 | 233 |
| 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 | $78,909,000 | 1,639 |
| U.S. Government securities | $40,293,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,293,000 | 2,067 |
| Securities issued by states & political subdivisions | $36,604,000 | 633 |
| Other domestic debt securities | $1,956,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,956,000 | 1,050 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $56,000 | 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 | $29,525,000 | 1,682 |
| Mortgage-backed securities | $9,615,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,584 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,577 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,909,000 | 1,452 |
| Total debt securities | $78,853,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $19,270,000 | 278 |
| Fair value | $18,690,000 | 283 |
| 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 | $78,105,000 | 1,623 |
| U.S. Government securities | $36,458,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,458,000 | 2,220 |
| Securities issued by states & political subdivisions | $39,000,000 | 581 |
| Other domestic debt securities | $2,600,000 | 1,635 |
| 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 | $2,600,000 | 913 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $47,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,422,000 | 859 |
| Mortgage-backed securities | $15,985,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $15,985,000 | 1,980 |
| Issued or guaranteed by U.S. | $15,985,000 | 1,974 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $78,105,000 | 1,428 |
| Total debt securities | $78,058,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $3,933,000 | 1,015 |
| Fair value | $3,879,000 | 1,010 |
| 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 | $75,734,000 | 1,666 |
| U.S. Government securities | $34,392,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,392,000 | 2,341 |
| Securities issued by states & political subdivisions | $38,866,000 | 582 |
| Other domestic debt securities | $2,429,000 | 1,788 |
| 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 | $2,429,000 | 1,011 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $47,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,327,000 | 874 |
| Mortgage-backed securities | $16,895,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,895,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,895,000 | 1,950 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $35,196,000 | 496 |
| Available-for-sale securities (fair market value) | $40,538,000 | 2,514 |
| Total debt securities | $75,687,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $2,966,000 | 890 |
| Fair value | $2,949,000 | 887 |
| 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 | $79,349,000 | 1,575 |
| U.S. Government securities | $36,676,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,676,000 | 2,172 |
| Securities issued by states & political subdivisions | $40,147,000 | 523 |
| Other domestic debt securities | $2,479,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,479,000 | 1,017 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $47,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,933,000 | 841 |
| Mortgage-backed securities | $18,021,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $18,021,000 | 1,920 |
| Issued or guaranteed by U.S. | $18,021,000 | 1,909 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $36,344,000 | 467 |
| Available-for-sale securities (fair market value) | $43,005,000 | 2,330 |
| Total debt securities | $79,302,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 600 |
| Fair value | $2,880,000 | 603 |
| 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 | $82,825,000 | 1,490 |
| U.S. Government securities | $37,806,000 | 2,180 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,806,000 | 2,127 |
| Securities issued by states & political subdivisions | $42,070,000 | 470 |
| Other domestic debt securities | $2,902,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,902,000 | 928 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $47,000 | 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 | $70,260,000 | 808 |
| Mortgage-backed securities | $19,715,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $19,620,000 | 1,841 |
| Issued or guaranteed by U.S. | $19,620,000 | 1,830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $95,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,207 |
| 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) | $38,287,000 | 446 |
| Available-for-sale securities (fair market value) | $44,538,000 | 2,275 |
| Total debt securities | $82,778,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,060 |
| Fair value | $1,010,000 | 899 |
| 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 | $94,599,000 | 1,299 |
| U.S. Government securities | $43,999,000 | 1,913 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,999,000 | 1,879 |
| Securities issued by states & political subdivisions | $46,609,000 | 396 |
| Other domestic debt securities | $3,991,000 | 1,356 |
| 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 | $3,991,000 | 761 |
| 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 | $79,515,000 | 734 |
| Mortgage-backed securities | $19,616,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $19,456,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,456,000 | 1,799 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $160,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,134 |
| 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) | $42,826,000 | 409 |
| Available-for-sale securities (fair market value) | $51,773,000 | 1,968 |
| Total debt securities | $94,600,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,109 |
| Fair value | $968,000 | 1,107 |
| 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 | $100,521,000 | 1,176 |
| U.S. Government securities | $50,431,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,431,000 | 1,603 |
| Securities issued by states & political subdivisions | $46,434,000 | 378 |
| Other domestic debt securities | $3,475,000 | 1,429 |
| 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 | $3,475,000 | 800 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $181,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,117,000 | 754 |
| Mortgage-backed securities | $24,174,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $22,979,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,979,000 | 1,527 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,195,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,333 |
| 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) | $42,703,000 | 405 |
| Available-for-sale securities (fair market value) | $57,818,000 | 1,763 |
| Total debt securities | $100,340,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,068 |
| Fair value | $991,000 | 1,014 |
| 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 | $110,071,000 | 1,096 |
| U.S. Government securities | $56,892,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,892,000 | 1,454 |
| Securities issued by states & political subdivisions | $47,155,000 | 378 |
| Other domestic debt securities | $4,130,000 | 1,354 |
| 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 | $4,130,000 | 780 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,894,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,827,000 | 656 |
| Mortgage-backed securities | $27,466,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $26,227,000 | 1,364 |
| Issued or guaranteed by U.S. | $26,227,000 | 1,352 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,239,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,313 |
| 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) | $43,202,000 | 395 |
| Available-for-sale securities (fair market value) | $66,869,000 | 1,550 |
| Total debt securities | $108,177,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $999,000 | 1,056 |
| 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 | $110,686,000 | 1,111 |
| U.S. Government securities | $63,093,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,093,000 | 1,298 |
| Securities issued by states & political subdivisions | $41,922,000 | 462 |
| Other domestic debt securities | $3,835,000 | 1,352 |
| 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 | $3,835,000 | 820 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,836,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,795,000 | 698 |
| Mortgage-backed securities | $28,871,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $27,528,000 | 1,246 |
| Issued or guaranteed by U.S. | $27,528,000 | 1,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,343,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,259 |
| 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) | $37,850,000 | 430 |
| Available-for-sale securities (fair market value) | $72,836,000 | 1,423 |
| Total debt securities | $108,850,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $2,474,000 | 617 |
| Fair value | $2,505,000 | 597 |
| 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 | $99,806,000 | 1,202 |
| U.S. Government securities | $52,550,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,550,000 | 1,556 |
| Securities issued by states & political subdivisions | $41,369,000 | 452 |
| Other domestic debt securities | $3,852,000 | 1,272 |
| 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 | $3,852,000 | 784 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,035,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,620,000 | 718 |
| Mortgage-backed securities | $14,368,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 1,962 |
| Issued or guaranteed by U.S. | $12,958,000 | 1,952 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,410,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,143 |
| 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) | $39,007,000 | 440 |
| Available-for-sale securities (fair market value) | $60,799,000 | 1,676 |
| Total debt securities | $97,771,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $16,080,000 | 122 |
| Fair value | $16,238,000 | 121 |
| 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 | $106,867,000 | 1,135 |
| U.S. Government securities | $59,100,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,100,000 | 1,417 |
| Securities issued by states & political subdivisions | $42,359,000 | 428 |
| Other domestic debt securities | $3,867,000 | 1,232 |
| 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 | $3,867,000 | 765 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,541,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,762 |
| Mortgage-backed securities | $8,634,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,555 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,466,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,070 |
| 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) | $40,018,000 | 454 |
| Available-for-sale securities (fair market value) | $66,849,000 | 1,529 |
| Total debt securities | $105,326,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $22,068,000 | 102 |
| Fair value | $22,142,000 | 101 |
| 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 | $113,864,000 | 1,057 |
| U.S. Government securities | $69,408,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,408,000 | 1,219 |
| Securities issued by states & political subdivisions | $39,780,000 | 456 |
| Other domestic debt securities | $3,157,000 | 1,254 |
| 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 | $3,157,000 | 786 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,519,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,105,000 | 593 |
| Mortgage-backed securities | $8,702,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,543,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,021 |
| 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) | $38,150,000 | 483 |
| Available-for-sale securities (fair market value) | $75,714,000 | 1,350 |
| Total debt securities | $112,345,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $27,922,000 | 77 |
| Fair value | $27,702,000 | 75 |
| 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 | $109,737,000 | 1,110 |
| U.S. Government securities | $68,890,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,890,000 | 1,229 |
| Securities issued by states & political subdivisions | $36,146,000 | 508 |
| Other domestic debt securities | $3,158,000 | 1,261 |
| 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 | $3,158,000 | 806 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,543,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,120,000 | 703 |
| Mortgage-backed securities | $7,838,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,172,000 | 2,696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,666,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,945 |
| 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) | $34,218,000 | 547 |
| Available-for-sale securities (fair market value) | $75,519,000 | 1,358 |
| Total debt securities | $108,194,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $27,914,000 | 81 |
| Fair value | $27,876,000 | 80 |
| 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 | $85,258,000 | 1,431 |
| U.S. Government securities | $42,409,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,409,000 | 1,956 |
| Securities issued by states & political subdivisions | $38,253,000 | 479 |
| Other domestic debt securities | $3,154,000 | 1,257 |
| 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 | $3,154,000 | 823 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,442,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,720,000 | 760 |
| Mortgage-backed securities | $6,106,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,345,000 | 2,907 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $761,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,414 |
| 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) | $36,327,000 | 536 |
| Available-for-sale securities (fair market value) | $48,931,000 | 2,060 |
| Total debt securities | $83,816,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $31,653,000 | 73 |
| Fair value | $31,542,000 | 73 |
| 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 | $88,719,000 | 1,379 |
| U.S. Government securities | $43,972,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,972,000 | 1,926 |
| Securities issued by states & political subdivisions | $40,163,000 | 438 |
| Other domestic debt securities | $3,143,000 | 1,257 |
| 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 | $3,143,000 | 830 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,441,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,631,000 | 759 |
| Mortgage-backed securities | $6,360,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,501,000 | 2,871 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $859,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,316 |
| 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) | $38,278,000 | 537 |
| Available-for-sale securities (fair market value) | $50,441,000 | 1,999 |
| Total debt securities | $87,278,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $32,831,000 | 80 |
| Fair value | $32,518,000 | 79 |
| 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 | $88,940,000 | 1,359 |
| U.S. Government securities | $44,282,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,282,000 | 1,914 |
| Securities issued by states & political subdivisions | $39,920,000 | 435 |
| Other domestic debt securities | $3,294,000 | 1,226 |
| 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 | $3,294,000 | 821 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,444,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,859,000 | 769 |
| Mortgage-backed securities | $5,742,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,087 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $969,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,222 |
| 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) | $38,535,000 | 537 |
| Available-for-sale securities (fair market value) | $50,405,000 | 1,992 |
| Total debt securities | $87,496,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $27,832,000 | 121 |
| Fair value | $27,089,000 | 120 |
| 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 | $88,983,000 | 1,390 |
| U.S. Government securities | $45,814,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,814,000 | 1,885 |
| Securities issued by states & political subdivisions | $38,450,000 | 448 |
| Other domestic debt securities | $3,286,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,286,000 | 855 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,433,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,683,000 | 792 |
| Mortgage-backed securities | $6,276,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,081,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,150 |
| 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) | $39,260,000 | 537 |
| Available-for-sale securities (fair market value) | $49,723,000 | 2,038 |
| Total debt securities | $87,550,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $30,404,000 | 108 |
| Fair value | $29,807,000 | 109 |
| 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 | $96,063,000 | 1,298 |
| U.S. Government securities | $47,879,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,879,000 | 1,817 |
| Securities issued by states & political subdivisions | $40,131,000 | 427 |
| Other domestic debt securities | $4,737,000 | 1,097 |
| 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 | $4,737,000 | 750 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,316,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,022,000 | 689 |
| Mortgage-backed securities | $6,674,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,482,000 | 2,966 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,192,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,117 |
| 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) | $41,447,000 | 518 |
| Available-for-sale securities (fair market value) | $54,616,000 | 1,854 |
| Total debt securities | $92,747,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $32,221,000 | 95 |
| Fair value | $31,583,000 | 95 |
| 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 | $97,263,000 | 1,266 |
| U.S. Government securities | $49,244,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,244,000 | 1,751 |
| Securities issued by states & political subdivisions | $39,874,000 | 435 |
| Other domestic debt securities | $4,874,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,874,000 | 758 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,271,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,713,000 | 741 |
| Mortgage-backed securities | $7,276,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,948,000 | 2,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,328,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,072 |
| 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) | $41,197,000 | 533 |
| Available-for-sale securities (fair market value) | $56,066,000 | 1,772 |
| Total debt securities | $93,992,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $32,316,000 | 96 |
| Fair value | $31,929,000 | 96 |
| 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 | $100,877,000 | 1,232 |
| U.S. Government securities | $52,338,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,338,000 | 1,673 |
| Securities issued by states & political subdivisions | $40,340,000 | 428 |
| Other domestic debt securities | $4,902,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,902,000 | 773 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,297,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,847,000 | 762 |
| Mortgage-backed securities | $8,092,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,592,000 | 2,802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,500,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,052 |
| 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) | $42,219,000 | 533 |
| Available-for-sale securities (fair market value) | $58,658,000 | 1,726 |
| Total debt securities | $97,580,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $34,521,000 | 87 |
| Fair value | $34,326,000 | 88 |
| 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 | $104,801,000 | 1,208 |
| U.S. Government securities | $54,855,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,855,000 | 1,623 |
| Securities issued by states & political subdivisions | $40,634,000 | 417 |
| Other domestic debt securities | $5,925,000 | 1,047 |
| 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 | $5,925,000 | 731 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,387,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,806,000 | 747 |
| Mortgage-backed securities | $8,743,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,619,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,050 |
| 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) | $43,369,000 | 531 |
| Available-for-sale securities (fair market value) | $61,432,000 | 1,686 |
| Total debt securities | $101,414,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $36,651,000 | 75 |
| Fair value | $35,933,000 | 76 |
| 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 | $103,523,000 | 1,243 |
| U.S. Government securities | $56,022,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,022,000 | 1,592 |
| Securities issued by states & political subdivisions | $39,195,000 | 435 |
| Other domestic debt securities | $4,981,000 | 1,163 |
| 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 | $4,981,000 | 842 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,325,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,914,000 | 717 |
| Mortgage-backed securities | $9,431,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,688 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,716,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,062 |
| 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) | $41,775,000 | 539 |
| Available-for-sale securities (fair market value) | $61,748,000 | 1,692 |
| Total debt securities | $100,198,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $36,768,000 | 78 |
| Fair value | $36,432,000 | 78 |
| 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 | $97,661,000 | 1,309 |
| U.S. Government securities | $58,929,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,929,000 | 1,528 |
| Securities issued by states & political subdivisions | $29,069,000 | 624 |
| Other domestic debt securities | $6,231,000 | 1,038 |
| 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 | $6,231,000 | 754 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,432,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,808,000 | 776 |
| Mortgage-backed securities | $10,056,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $8,252,000 | 2,630 |
| Issued or guaranteed by U.S. | $8,252,000 | 2,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,804,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,046 |
| 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) | $32,153,000 | 678 |
| Available-for-sale securities (fair market value) | $65,508,000 | 1,588 |
| Total debt securities | $94,229,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $37,896,000 | 74 |
| Fair value | $37,757,000 | 73 |
| 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 | $110,231,000 | 1,170 |
| U.S. Government securities | $73,293,000 | 1,292 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,293,000 | 1,239 |
| Securities issued by states & political subdivisions | $26,641,000 | 672 |
| Other domestic debt securities | $6,877,000 | 1,007 |
| 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 | $6,877,000 | 730 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,420,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,246,000 | 789 |
| Mortgage-backed securities | $14,860,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,007,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,007,000 | 2,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,853,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,061 |
| 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) | $29,474,000 | 730 |
| Available-for-sale securities (fair market value) | $80,757,000 | 1,351 |
| Total debt securities | $106,811,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $47,347,000 | 53 |
| Fair value | $46,086,000 | 53 |
| 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 | $117,891,000 | 1,126 |
| U.S. Government securities | $79,210,000 | 1,194 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $79,210,000 | 1,145 |
| Securities issued by states & political subdivisions | $26,608,000 | 691 |
| Other domestic debt securities | $8,547,000 | 953 |
| 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 | $8,547,000 | 674 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,526,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,532,000 | 884 |
| Mortgage-backed securities | $15,681,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,738,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,995 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,943,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,088 |
| 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) | $30,063,000 | 699 |
| Available-for-sale securities (fair market value) | $87,828,000 | 1,272 |
| Total debt securities | $114,365,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $47,552,000 | 42 |
| Fair value | $47,745,000 | 42 |
| 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 | $102,806,000 | 1,329 |
| U.S. Government securities | $65,969,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,969,000 | 1,431 |
| Securities issued by states & political subdivisions | $26,956,000 | 676 |
| Other domestic debt securities | $6,391,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,391,000 | 887 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,490,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,828,000 | 939 |
| Mortgage-backed securities | $10,496,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,967,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,190 |
| 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) | $30,567,000 | 696 |
| Available-for-sale securities (fair market value) | $72,239,000 | 1,535 |
| Total debt securities | $99,316,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $46,923,000 | 38 |
| Fair value | $46,474,000 | 37 |
| 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 | $102,353,000 | 1,306 |
| U.S. Government securities | $65,471,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,471,000 | 1,394 |
| Securities issued by states & political subdivisions | $24,342,000 | 766 |
| Other domestic debt securities | $9,029,000 | 938 |
| 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 | $9,029,000 | 728 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,511,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,280,000 | 1,135 |
| Mortgage-backed securities | $9,077,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,700 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $967,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,717 |
| 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) | $29,015,000 | 711 |
| Available-for-sale securities (fair market value) | $73,338,000 | 1,508 |
| Total debt securities | $98,842,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $41,963,000 | 37 |
| Fair value | $41,905,000 | 36 |
| 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 | $78,136,000 | 1,607 |
| U.S. Government securities | $42,452,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,452,000 | 1,992 |
| Securities issued by states & political subdivisions | $23,037,000 | 807 |
| Other domestic debt securities | $9,049,000 | 973 |
| 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 | $9,049,000 | 741 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,598,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,352,000 | 1,130 |
| Mortgage-backed securities | $3,570,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,010,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,867 |
| 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) | $27,717,000 | 704 |
| Available-for-sale securities (fair market value) | $50,419,000 | 2,014 |
| Total debt securities | $74,538,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $27,180,000 | 44 |
| Fair value | $27,319,000 | 44 |
| 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 | $70,417,000 | 1,743 |
| U.S. Government securities | $35,877,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,877,000 | 2,267 |
| Securities issued by states & political subdivisions | $21,369,000 | 836 |
| Other domestic debt securities | $9,472,000 | 951 |
| 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 | $9,472,000 | 736 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,699,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,589,000 | 1,109 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,005,000 | 717 |
| Available-for-sale securities (fair market value) | $43,412,000 | 2,273 |
| Total debt securities | $66,718,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $23,298,000 | 41 |
| Fair value | $23,358,000 | 41 |
| 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 | $76,568,000 | 1,607 |
| U.S. Government securities | $43,342,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,342,000 | 1,894 |
| Securities issued by states & political subdivisions | $21,561,000 | 804 |
| Other domestic debt securities | $8,961,000 | 991 |
| 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 | $8,961,000 | 773 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,704,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,523,000 | 905 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,456,000 | 679 |
| Available-for-sale securities (fair market value) | $47,112,000 | 2,074 |
| Total debt securities | $73,864,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $19,357,000 | 46 |
| Fair value | $19,474,000 | 46 |
| 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 | $56,247,000 | 1,984 |
| U.S. Government securities | $27,943,000 | 2,691 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,943,000 | 2,554 |
| Securities issued by states & political subdivisions | $20,758,000 | 793 |
| Other domestic debt securities | $6,306,000 | 1,235 |
| 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 | $6,306,000 | 985 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,240,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,120,000 | 1,016 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $28,297,000 | 695 |
| Available-for-sale securities (fair market value) | $27,950,000 | 2,991 |
| Total debt securities | $55,007,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $4,842,000 | 75 |
| Fair value | $4,809,000 | 76 |
| 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 | $48,649,000 | 2,232 |
| U.S. Government securities | $31,800,000 | 2,512 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,800,000 | 2,317 |
| Securities issued by states & political subdivisions | $14,004,000 | 1,178 |
| Other domestic debt securities | $850,000 | 2,622 |
| 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 | $850,000 | 2,302 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,995,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,258,000 | 930 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $29,691,000 | 826 |
| Available-for-sale securities (fair market value) | $18,958,000 | 3,949 |
| Total debt securities | $46,654,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $233,000 | 802 |
| 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 | $51,313,000 | 2,199 |
| U.S. Government securities | $34,247,000 | 2,437 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $33,997,000 | 2,189 |
| Securities issued by states & political subdivisions | $15,396,000 | 1,071 |
| Other domestic debt securities | $546,000 | 2,742 |
| 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 | $546,000 | 2,322 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,124,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,410,000 | 960 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $29,885,000 | 879 |
| Available-for-sale securities (fair market value) | $21,428,000 | 3,693 |
| Total debt securities | $50,189,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $233,000 | 1,164 |
| 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 | $46,326,000 | 2,499 |
| U.S. Government securities | $28,178,000 | 2,981 |
| U.S. Treasury securities | $251,000 | 6,480 |
| U.S. Government agency obligations | $27,927,000 | 2,513 |
| Securities issued by states & political subdivisions | $16,530,000 | 979 |
| Other domestic debt securities | $718,000 | 2,471 |
| 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 | $718,000 | 2,031 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $900,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,971,000 | 1,180 |
| Mortgage-backed securities | $34,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,451 |
| 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) | $37,285,000 | 786 |
| Available-for-sale securities (fair market value) | $9,041,000 | 6,031 |
| Total debt securities | $45,426,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $800,000 | 812 |
| Fair value | $738,000 | 853 |
| 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 | $31,184,000 | 3,515 |
| U.S. Government securities | $18,859,000 | 4,267 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,859,000 | 3,368 |
| Securities issued by states & political subdivisions | $10,441,000 | 1,400 |
| Other domestic debt securities | $1,149,000 | 1,715 |
| 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 | $1,149,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,077,000 | 1,838 |
| Mortgage-backed securities | $175,000 | 7,662 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $175,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 4,425 |
| 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) | $23,938,000 | 1,448 |
| Available-for-sale securities (fair market value) | $7,246,000 | 6,620 |
| Total debt securities | $30,449,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 637 |
| Fair value | $2,226,000 | 646 |
| 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 | $25,994,000 | 4,391 |
| U.S. Government securities | $16,042,000 | 5,216 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,042,000 | 3,958 |
| Securities issued by states & political subdivisions | $8,215,000 | 1,784 |
| Other domestic debt securities | $1,543,000 | 1,708 |
| 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 | $1,543,000 | 1,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,260,000 | 1,837 |
| Mortgage-backed securities | $220,000 | 8,125 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $220,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 4,789 |
| 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) | $21,751,000 | 1,775 |
| Available-for-sale securities (fair market value) | $4,243,000 | 8,107 |
| Total debt securities | $25,800,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 782 |
| Fair value | $2,638,000 | 804 |
| 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 | $28,284,000 | 4,267 |
| U.S. Government securities | $17,455,000 | 5,131 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $16,956,000 | 3,790 |
| Securities issued by states & political subdivisions | $7,953,000 | 1,851 |
| Other domestic debt securities | $2,682,000 | 1,539 |
| 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 | $2,682,000 | 1,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,664,000 | 1,905 |
| Mortgage-backed securities | $279,000 | 8,458 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $279,000 | 5,285 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,076 |
| 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) | $23,053,000 | 1,771 |
| Available-for-sale securities (fair market value) | $5,231,000 | 7,911 |
| Total debt securities | $28,090,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $4,099,000 | 868 |
| Fair value | $3,984,000 | 899 |
| 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 | $26,081,000 | 4,800 |
| U.S. Government securities | $15,005,000 | 6,068 |
| U.S. Treasury securities | $1,504,000 | 8,862 |
| U.S. Government agency obligations | $13,501,000 | 4,330 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,135 |
| Other domestic debt securities | $3,738,000 | 1,391 |
| 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 | $3,738,000 | 1,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,547,000 | 1,890 |
| Mortgage-backed securities | $393,000 | 8,759 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
| Issued or guaranteed by U.S. | $80,000 | 8,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $313,000 | 5,633 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 5,386 |
| 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) | $22,086,000 | 3,199 |
| Available-for-sale securities (fair market value) | $3,995,000 | 7,447 |
| Total debt securities | $25,910,000 | 4,749 |
| 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 | $19,311,000 | 6,307 |
| U.S. Government securities | $9,686,000 | 8,158 |
| U.S. Treasury securities | $1,021,000 | 9,824 |
| U.S. Government agency obligations | $8,665,000 | 6,092 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,216 |
| Other domestic debt securities | $2,404,000 | 2,154 |
| 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 | $2,404,000 | 1,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,199 |
| Mortgage-backed securities | $623,000 | 9,009 |
| Certificates of participation in pools of residential mortgages | $122,000 | 9,322 |
| Issued or guaranteed by U.S. | $122,000 | 9,271 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| 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 | $19,168,000 | 6,191 |
| 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 | $17,813,000 | 6,575 |
| U.S. Government securities | $10,865,000 | 7,685 |
| U.S. Treasury securities | $1,284,000 | 9,863 |
| U.S. Government agency obligations | $9,581,000 | 5,684 |
| Securities issued by states & political subdivisions | $5,048,000 | 2,736 |
| Other domestic debt securities | $1,757,000 | 3,155 |
| 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 | $1,757,000 | 2,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 4,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,887,000 | 2,162 |
| Mortgage-backed securities | $687,000 | 9,426 |
| Certificates of participation in pools of residential mortgages | $186,000 | 9,513 |
| Issued or guaranteed by U.S. | $186,000 | 9,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $501,000 | 5,839 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
| 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 | $17,670,000 | 6,500 |
| 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 |