Home > Queensborough National Bank & Trust Company > Securities
Queensborough National Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $606,640,000 | 366 |
| U.S. Government securities | $466,111,000 | 324 |
| U.S. Treasury securities | $76,501,000 | 317 |
| U.S. Government agency obligations | $389,610,000 | 333 |
| Securities issued by states & political subdivisions | $42,450,000 | 1,027 |
| Other domestic debt securities | $98,239,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $51,273,000 | 126 |
| Other domestic debt securities - All other | $38,045,000 | 235 |
| 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 | $461,400,000 | 256 |
| Mortgage-backed securities | $374,888,000 | 287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $264,602,000 | 238 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,455,000 | 263 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,823,000 | 770 |
| Other commercial mortgage-backed securities | $18,008,000 | 357 |
| Held to maturity securities (book value) | $347,008,000 | 180 |
| Available-for-sale securities (fair market value) | $259,792,000 | 652 |
| Total debt securities | $606,800,000 | 358 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,115,000 | 347 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $575,561,000 | 388 |
| U.S. Government securities | $428,091,000 | 334 |
| U.S. Treasury securities | $41,846,000 | 550 |
| U.S. Government agency obligations | $386,245,000 | 333 |
| Securities issued by states & political subdivisions | $42,666,000 | 997 |
| Other domestic debt securities | $104,937,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $52,387,000 | 121 |
| Other domestic debt securities - All other | $38,059,000 | 234 |
| 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 | $257,831,000 | 405 |
| Mortgage-backed securities | $376,945,000 | 279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,605,000 | 240 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,913,000 | 261 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,847,000 | 753 |
| Other commercial mortgage-backed securities | $23,580,000 | 292 |
| Held to maturity securities (book value) | $352,556,000 | 177 |
| Available-for-sale securities (fair market value) | $223,138,000 | 728 |
| Total debt securities | $575,694,000 | 380 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $3,832,000 | 370 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $606,562,000 | 367 |
| U.S. Government securities | $447,606,000 | 325 |
| U.S. Treasury securities | $41,910,000 | 559 |
| U.S. Government agency obligations | $405,696,000 | 324 |
| Securities issued by states & political subdivisions | $43,221,000 | 1,039 |
| Other domestic debt securities | $115,868,000 | 233 |
| Privately issued residential mortgage-backed securities | $20,590,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,806,000 | 320 |
| Structured financial products - Total | $52,400,000 | 112 |
| Other domestic debt securities - All other | $38,072,000 | 236 |
| 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 | $278,216,000 | 379 |
| Mortgage-backed securities | $401,751,000 | 266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $275,053,000 | 235 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,146,000 | 256 |
| Privately issued | $20,590,000 | 150 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,871,000 | 748 |
| Other commercial mortgage-backed securities | $9,091,000 | 527 |
| Held to maturity securities (book value) | $367,184,000 | 171 |
| Available-for-sale securities (fair market value) | $239,511,000 | 706 |
| Total debt securities | $606,695,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $3,967,000 | 396 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $621,356,000 | 380 |
| U.S. Government securities | $460,847,000 | 342 |
| U.S. Treasury securities | $41,976,000 | 603 |
| U.S. Government agency obligations | $418,871,000 | 309 |
| Securities issued by states & political subdivisions | $43,323,000 | 1,077 |
| Other domestic debt securities | $117,319,000 | 248 |
| Privately issued residential mortgage-backed securities | $20,851,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,787,000 | 330 |
| Structured financial products - Total | $53,596,000 | 113 |
| Other domestic debt securities - All other | $38,085,000 | 249 |
| 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 | $444,064,000 | 249 |
| Mortgage-backed securities | $414,758,000 | 275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,615,000 | 242 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,305,000 | 266 |
| Privately issued | $20,851,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,894,000 | 784 |
| Other commercial mortgage-backed securities | $9,093,000 | 548 |
| Held to maturity securities (book value) | $372,715,000 | 178 |
| Available-for-sale securities (fair market value) | $248,774,000 | 721 |
| Total debt securities | $621,489,000 | 372 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $3,974,000 | 421 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $627,407,000 | 387 |
| U.S. Government securities | $469,475,000 | 342 |
| U.S. Treasury securities | $41,859,000 | 645 |
| U.S. Government agency obligations | $427,616,000 | 308 |
| Securities issued by states & political subdivisions | $44,194,000 | 1,093 |
| Other domestic debt securities | $113,738,000 | 256 |
| Privately issued residential mortgage-backed securities | $21,959,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,493,000 | 335 |
| Structured financial products - Total | $49,651,000 | 118 |
| Other domestic debt securities - All other | $37,635,000 | 264 |
| 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 | $329,708,000 | 282 |
| Mortgage-backed securities | $424,310,000 | 275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,198,000 | 245 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,140,000 | 267 |
| Privately issued | $21,959,000 | 148 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,918,000 | 781 |
| Other commercial mortgage-backed securities | $9,095,000 | 545 |
| Held to maturity securities (book value) | $373,856,000 | 188 |
| Available-for-sale securities (fair market value) | $253,551,000 | 721 |
| Total debt securities | $627,407,000 | 380 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $3,953,000 | 438 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $648,217,000 | 377 |
| U.S. Government securities | $493,241,000 | 333 |
| U.S. Treasury securities | $58,722,000 | 492 |
| U.S. Government agency obligations | $434,519,000 | 309 |
| Securities issued by states & political subdivisions | $45,216,000 | 1,065 |
| Other domestic debt securities | $109,760,000 | 256 |
| Privately issued residential mortgage-backed securities | $17,162,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $54,949,000 | 98 |
| Other domestic debt securities - All other | $37,649,000 | 259 |
| 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 | $332,015,000 | 276 |
| Mortgage-backed securities | $426,278,000 | 278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $295,424,000 | 243 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,653,000 | 272 |
| Privately issued | $17,162,000 | 167 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,941,000 | 791 |
| Other commercial mortgage-backed securities | $9,098,000 | 576 |
| Held to maturity securities (book value) | $375,367,000 | 185 |
| Available-for-sale securities (fair market value) | $272,850,000 | 690 |
| Total debt securities | $648,217,000 | 370 |
| Structured notes | ||
| Amortized cost | $3,864,000 | 479 |
| Fair value | $5,000,000 | 349 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $667,040,000 | 377 |
| U.S. Government securities | $521,701,000 | 325 |
| U.S. Treasury securities | $59,589,000 | 476 |
| U.S. Government agency obligations | $462,112,000 | 308 |
| Securities issued by states & political subdivisions | $45,871,000 | 1,097 |
| Other domestic debt securities | $99,468,000 | 256 |
| Privately issued residential mortgage-backed securities | $12,804,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,002,000 | 92 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $35,662,000 | 272 |
| 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 | $351,071,000 | 252 |
| Mortgage-backed securities | $448,796,000 | 277 |
| Certificates of participation in pools of residential mortgages | $315,856,000 | 241 |
| Issued or guaranteed by U.S. | $315,856,000 | 240 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $119,876,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $107,072,000 | 264 |
| Privately issued | $12,804,000 | 187 |
| Commercial mortgage-backed securities | $13,064,000 | 771 |
| Commercial mortgage pass-through securities | $3,964,000 | 784 |
| Other commercial mortgage-backed securities | $9,100,000 | 616 |
| Held to maturity securities (book value) | $371,238,000 | 180 |
| Available-for-sale securities (fair market value) | $295,802,000 | 664 |
| Total debt securities | $667,040,000 | 370 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,252,000 | 402 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $668,999,000 | 382 |
| U.S. Government securities | $544,033,000 | 316 |
| U.S. Treasury securities | $60,181,000 | 417 |
| U.S. Government agency obligations | $483,852,000 | 301 |
| Securities issued by states & political subdivisions | $46,593,000 | 1,093 |
| Other domestic debt securities | $78,373,000 | 285 |
| Privately issued residential mortgage-backed securities | $3,987,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,611,000 | 110 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $30,675,000 | 318 |
| 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 | $374,079,000 | 237 |
| Mortgage-backed securities | $465,739,000 | 279 |
| Certificates of participation in pools of residential mortgages | $329,538,000 | 242 |
| Issued or guaranteed by U.S. | $329,538,000 | 242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $121,999,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $118,012,000 | 250 |
| Privately issued | $3,987,000 | 268 |
| Commercial mortgage-backed securities | $14,202,000 | 750 |
| Commercial mortgage pass-through securities | $5,100,000 | 702 |
| Other commercial mortgage-backed securities | $9,102,000 | 617 |
| Held to maturity securities (book value) | $287,009,000 | 189 |
| Available-for-sale securities (fair market value) | $381,990,000 | 537 |
| Total debt securities | $668,999,000 | 376 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,463,000 | 350 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $653,313,000 | 377 |
| U.S. Government securities | $562,290,000 | 301 |
| U.S. Treasury securities | $61,740,000 | 291 |
| U.S. Government agency obligations | $500,550,000 | 298 |
| Securities issued by states & political subdivisions | $47,553,000 | 1,129 |
| Other domestic debt securities | $43,470,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,032,000 | 208 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $28,438,000 | 318 |
| 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 | $375,892,000 | 221 |
| Mortgage-backed securities | $472,285,000 | 282 |
| Certificates of participation in pools of residential mortgages | $317,306,000 | 255 |
| Issued or guaranteed by U.S. | $317,306,000 | 255 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $133,770,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $133,770,000 | 228 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,209,000 | 591 |
| Commercial mortgage pass-through securities | $12,105,000 | 442 |
| Other commercial mortgage-backed securities | $9,104,000 | 617 |
| Held to maturity securities (book value) | $239,866,000 | 160 |
| Available-for-sale securities (fair market value) | $413,447,000 | 487 |
| Total debt securities | $653,313,000 | 371 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,842,000 | 288 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $627,541,000 | 378 |
| U.S. Government securities | $554,849,000 | 296 |
| U.S. Treasury securities | $17,834,000 | 616 |
| U.S. Government agency obligations | $537,015,000 | 285 |
| Securities issued by states & political subdivisions | $48,741,000 | 1,063 |
| Other domestic debt securities | $23,951,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,951,000 | 339 |
| 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 | $269,013,000 | 299 |
| Mortgage-backed securities | $508,366,000 | 267 |
| Certificates of participation in pools of residential mortgages | $338,920,000 | 236 |
| Issued or guaranteed by U.S. | $338,920,000 | 235 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $148,137,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $148,137,000 | 213 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $21,309,000 | 575 |
| Commercial mortgage pass-through securities | $12,203,000 | 437 |
| Other commercial mortgage-backed securities | $9,106,000 | 611 |
| Held to maturity securities (book value) | $193,096,000 | 167 |
| Available-for-sale securities (fair market value) | $434,445,000 | 438 |
| Total debt securities | $627,541,000 | 373 |
| Structured notes | ||
| Amortized cost | $4,859,000 | 243 |
| Fair value | $5,000,000 | 224 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $614,361,000 | 360 |
| U.S. Government securities | $547,043,000 | 283 |
| U.S. Treasury securities | $7,979,000 | 871 |
| U.S. Government agency obligations | $539,064,000 | 270 |
| Securities issued by states & political subdivisions | $47,104,000 | 1,067 |
| Other domestic debt securities | $20,214,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $20,214,000 | 366 |
| 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 | $296,074,000 | 268 |
| Mortgage-backed securities | $509,861,000 | 250 |
| Certificates of participation in pools of residential mortgages | $344,815,000 | 218 |
| Issued or guaranteed by U.S. | $344,815,000 | 218 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $143,639,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $143,639,000 | 216 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,407,000 | 564 |
| Commercial mortgage pass-through securities | $12,299,000 | 414 |
| Other commercial mortgage-backed securities | $9,108,000 | 587 |
| Held to maturity securities (book value) | $193,602,000 | 152 |
| Available-for-sale securities (fair market value) | $420,759,000 | 436 |
| Total debt securities | $614,363,000 | 354 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,872,000 | 211 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $557,562,000 | 362 |
| U.S. Government securities | $497,751,000 | 281 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $497,751,000 | 269 |
| Securities issued by states & political subdivisions | $47,084,000 | 1,008 |
| Other domestic debt securities | $12,727,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $12,727,000 | 478 |
| 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 | $351,130,000 | 223 |
| Mortgage-backed securities | $468,016,000 | 250 |
| Certificates of participation in pools of residential mortgages | $323,488,000 | 212 |
| Issued or guaranteed by U.S. | $323,488,000 | 210 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $123,022,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $123,022,000 | 222 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,506,000 | 528 |
| Commercial mortgage pass-through securities | $12,396,000 | 395 |
| Other commercial mortgage-backed securities | $9,110,000 | 569 |
| Held to maturity securities (book value) | $193,060,000 | 151 |
| Available-for-sale securities (fair market value) | $364,502,000 | 463 |
| Total debt securities | $557,562,000 | 358 |
| Structured notes | ||
| Amortized cost | $4,825,000 | 129 |
| Fair value | $5,000,000 | 111 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $448,464,000 | 398 |
| U.S. Government securities | $404,862,000 | 293 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $404,862,000 | 280 |
| Securities issued by states & political subdivisions | $36,792,000 | 1,222 |
| Other domestic debt securities | $6,810,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,810,000 | 627 |
| 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 | $259,624,000 | 286 |
| Mortgage-backed securities | $385,808,000 | 266 |
| Certificates of participation in pools of residential mortgages | $281,499,000 | 214 |
| Issued or guaranteed by U.S. | $281,499,000 | 213 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $104,309,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $104,309,000 | 251 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $139,356,000 | 158 |
| Available-for-sale securities (fair market value) | $309,108,000 | 489 |
| Total debt securities | $448,462,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $325,498,000 | 489 |
| U.S. Government securities | $316,343,000 | 334 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $316,343,000 | 318 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,594 |
| Other domestic debt securities | $300,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $300,000 | 1,547 |
| 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 | $184,992,000 | 359 |
| Mortgage-backed securities | $311,346,000 | 293 |
| Certificates of participation in pools of residential mortgages | $248,503,000 | 216 |
| Issued or guaranteed by U.S. | $248,503,000 | 215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,709,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $60,709,000 | 345 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,134,000 | 1,372 |
| Commercial mortgage pass-through securities | $2,134,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $113,523,000 | 168 |
| Available-for-sale securities (fair market value) | $211,975,000 | 652 |
| Total debt securities | $325,498,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $282,588,000 | 531 |
| U.S. Government securities | $275,736,000 | 367 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $275,736,000 | 351 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,839 |
| Other domestic debt securities | $300,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,504 |
| 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 | $156,087,000 | 411 |
| Mortgage-backed securities | $275,736,000 | 314 |
| Certificates of participation in pools of residential mortgages | $224,578,000 | 230 |
| Issued or guaranteed by U.S. | $224,578,000 | 228 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,005,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $49,005,000 | 388 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,153,000 | 1,338 |
| Commercial mortgage pass-through securities | $2,153,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $63,616,000 | 249 |
| Available-for-sale securities (fair market value) | $218,972,000 | 612 |
| Total debt securities | $282,579,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $268,264,000 | 545 |
| U.S. Government securities | $261,417,000 | 384 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $261,417,000 | 371 |
| Securities issued by states & political subdivisions | $6,547,000 | 2,762 |
| Other domestic debt securities | $300,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $300,000 | 1,414 |
| 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 | $218,146,000 | 303 |
| Mortgage-backed securities | $261,417,000 | 330 |
| Certificates of participation in pools of residential mortgages | $204,217,000 | 243 |
| Issued or guaranteed by U.S. | $204,217,000 | 238 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $55,030,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $55,030,000 | 363 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,170,000 | 1,327 |
| Commercial mortgage pass-through securities | $2,170,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $72,341,000 | 232 |
| Available-for-sale securities (fair market value) | $195,923,000 | 651 |
| Total debt securities | $268,263,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $235,771,000 | 593 |
| U.S. Government securities | $228,927,000 | 428 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $228,927,000 | 406 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,752 |
| Other domestic debt securities | $300,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $300,000 | 1,386 |
| 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 | $134,393,000 | 437 |
| Mortgage-backed securities | $228,927,000 | 354 |
| Certificates of participation in pools of residential mortgages | $168,458,000 | 273 |
| Issued or guaranteed by U.S. | $168,458,000 | 267 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $58,296,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $58,296,000 | 360 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,173,000 | 1,290 |
| Commercial mortgage pass-through securities | $2,173,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $77,833,000 | 233 |
| Available-for-sale securities (fair market value) | $157,938,000 | 784 |
| Total debt securities | $235,771,000 | 582 |
| 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 | $238,870,000 | 583 |
| U.S. Government securities | $231,472,000 | 422 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $231,472,000 | 402 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,680 |
| Other domestic debt securities | $300,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,384 |
| 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 | $107,497,000 | 510 |
| Mortgage-backed securities | $231,472,000 | 343 |
| Certificates of participation in pools of residential mortgages | $167,483,000 | 259 |
| Issued or guaranteed by U.S. | $167,483,000 | 255 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $61,793,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $61,793,000 | 344 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,196,000 | 1,275 |
| Commercial mortgage pass-through securities | $2,196,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $84,425,000 | 232 |
| Available-for-sale securities (fair market value) | $154,445,000 | 778 |
| Total debt securities | $238,870,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $258,646,000 | 544 |
| U.S. Government securities | $251,261,000 | 402 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $251,261,000 | 385 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,743 |
| Other domestic debt securities | $300,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $300,000 | 1,416 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,722,000 | 502 |
| Mortgage-backed securities | $246,261,000 | 321 |
| Certificates of participation in pools of residential mortgages | $175,715,000 | 246 |
| Issued or guaranteed by U.S. | $175,715,000 | 246 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $68,332,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $68,332,000 | 327 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,214,000 | 1,256 |
| Commercial mortgage pass-through securities | $2,214,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $94,495,000 | 227 |
| Available-for-sale securities (fair market value) | $164,151,000 | 726 |
| Total debt securities | $258,647,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $265,580,000 | 532 |
| U.S. Government securities | $257,214,000 | 394 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $257,214,000 | 376 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,668 |
| Other domestic debt securities | $300,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,420 |
| 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 | $134,403,000 | 440 |
| Mortgage-backed securities | $252,214,000 | 308 |
| Certificates of participation in pools of residential mortgages | $182,516,000 | 241 |
| Issued or guaranteed by U.S. | $182,516,000 | 240 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $67,493,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $67,493,000 | 322 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,205,000 | 1,195 |
| Commercial mortgage pass-through securities | $2,205,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $98,397,000 | 227 |
| Available-for-sale securities (fair market value) | $167,183,000 | 707 |
| Total debt securities | $265,580,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $262,254,000 | 541 |
| U.S. Government securities | $252,931,000 | 397 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $252,931,000 | 375 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,626 |
| Other domestic debt securities | $300,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,423 |
| 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 | $138,328,000 | 436 |
| Mortgage-backed securities | $247,931,000 | 312 |
| Certificates of participation in pools of residential mortgages | $186,496,000 | 236 |
| Issued or guaranteed by U.S. | $186,496,000 | 235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $59,228,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $59,228,000 | 350 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,207,000 | 1,174 |
| Commercial mortgage pass-through securities | $2,207,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $101,308,000 | 234 |
| Available-for-sale securities (fair market value) | $160,946,000 | 743 |
| Total debt securities | $262,252,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $269,122,000 | 531 |
| U.S. Government securities | $259,792,000 | 394 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $259,792,000 | 369 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,641 |
| Other domestic debt securities | $300,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $300,000 | 1,428 |
| 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 | $121,875,000 | 486 |
| Mortgage-backed securities | $254,792,000 | 305 |
| Certificates of participation in pools of residential mortgages | $191,985,000 | 230 |
| Issued or guaranteed by U.S. | $191,985,000 | 228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,610,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $60,610,000 | 329 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,197,000 | 1,159 |
| Commercial mortgage pass-through securities | $2,197,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $104,343,000 | 231 |
| Available-for-sale securities (fair market value) | $164,779,000 | 719 |
| Total debt securities | $269,122,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $281,510,000 | 511 |
| U.S. Government securities | $271,599,000 | 379 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $271,599,000 | 357 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,615 |
| Other domestic debt securities | $300,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $300,000 | 1,431 |
| 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 | $131,055,000 | 457 |
| Mortgage-backed securities | $266,599,000 | 297 |
| Certificates of participation in pools of residential mortgages | $206,581,000 | 224 |
| Issued or guaranteed by U.S. | $206,581,000 | 222 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $57,794,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $57,794,000 | 336 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,224,000 | 1,126 |
| Commercial mortgage pass-through securities | $2,224,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $108,450,000 | 220 |
| Available-for-sale securities (fair market value) | $173,060,000 | 703 |
| Total debt securities | $281,510,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $261,953,000 | 552 |
| U.S. Government securities | $252,013,000 | 408 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $252,013,000 | 389 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,658 |
| Other domestic debt securities | $300,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $300,000 | 1,475 |
| 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 | $137,221,000 | 454 |
| Mortgage-backed securities | $247,013,000 | 313 |
| Certificates of participation in pools of residential mortgages | $205,458,000 | 236 |
| Issued or guaranteed by U.S. | $205,458,000 | 234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,303,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $39,303,000 | 435 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,252,000 | 984 |
| Commercial mortgage pass-through securities | $2,252,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $101,709,000 | 239 |
| Available-for-sale securities (fair market value) | $160,244,000 | 765 |
| Total debt securities | $261,953,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $221,864,000 | 647 |
| U.S. Government securities | $211,812,000 | 460 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $211,812,000 | 439 |
| Securities issued by states & political subdivisions | $9,752,000 | 2,710 |
| Other domestic debt securities | $300,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $300,000 | 1,493 |
| 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 | $132,012,000 | 471 |
| Mortgage-backed securities | $211,812,000 | 354 |
| Certificates of participation in pools of residential mortgages | $194,768,000 | 244 |
| Issued or guaranteed by U.S. | $194,768,000 | 243 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,747,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,747,000 | 852 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,297,000 | 970 |
| Commercial mortgage pass-through securities | $2,297,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $78,675,000 | 282 |
| Available-for-sale securities (fair market value) | $143,189,000 | 863 |
| Total debt securities | $221,864,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $212,554,000 | 662 |
| U.S. Government securities | $202,459,000 | 477 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $202,459,000 | 456 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,736 |
| Other domestic debt securities | $300,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $300,000 | 1,528 |
| 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 | $108,686,000 | 558 |
| Mortgage-backed securities | $202,459,000 | 372 |
| Certificates of participation in pools of residential mortgages | $184,753,000 | 256 |
| Issued or guaranteed by U.S. | $184,753,000 | 255 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,364,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 831 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,342,000 | 964 |
| Commercial mortgage pass-through securities | $2,342,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $81,475,000 | 284 |
| Available-for-sale securities (fair market value) | $131,079,000 | 929 |
| Total debt securities | $212,554,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $207,158,000 | 689 |
| U.S. Government securities | $196,526,000 | 498 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $196,526,000 | 473 |
| Securities issued by states & political subdivisions | $10,332,000 | 2,702 |
| Other domestic debt securities | $300,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $300,000 | 1,555 |
| 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 | $112,137,000 | 548 |
| Mortgage-backed securities | $196,526,000 | 384 |
| Certificates of participation in pools of residential mortgages | $178,199,000 | 266 |
| Issued or guaranteed by U.S. | $178,199,000 | 265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,965,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,965,000 | 807 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,362,000 | 935 |
| Commercial mortgage pass-through securities | $2,362,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $79,992,000 | 293 |
| Available-for-sale securities (fair market value) | $127,166,000 | 967 |
| Total debt securities | $207,158,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $201,388,000 | 730 |
| U.S. Government securities | $190,787,000 | 513 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $190,787,000 | 483 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,734 |
| Other domestic debt securities | $300,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $300,000 | 1,602 |
| 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 | $134,417,000 | 482 |
| Mortgage-backed securities | $190,787,000 | 392 |
| Certificates of participation in pools of residential mortgages | $171,972,000 | 277 |
| Issued or guaranteed by U.S. | $171,972,000 | 276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,455,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,455,000 | 807 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,360,000 | 907 |
| Commercial mortgage pass-through securities | $2,360,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $79,393,000 | 304 |
| Available-for-sale securities (fair market value) | $121,995,000 | 1,010 |
| Total debt securities | $201,388,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $179,760,000 | 815 |
| U.S. Government securities | $169,179,000 | 563 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $169,179,000 | 530 |
| Securities issued by states & political subdivisions | $10,281,000 | 2,751 |
| Other domestic debt securities | $300,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $300,000 | 1,610 |
| 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 | $79,050,000 | 752 |
| Mortgage-backed securities | $169,179,000 | 419 |
| Certificates of participation in pools of residential mortgages | $149,744,000 | 299 |
| Issued or guaranteed by U.S. | $149,744,000 | 298 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,063,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,063,000 | 786 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,372,000 | 869 |
| Commercial mortgage pass-through securities | $2,372,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $63,464,000 | 345 |
| Available-for-sale securities (fair market value) | $116,296,000 | 1,043 |
| Total debt securities | $179,760,000 | 806 |
| 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 | $176,717,000 | 825 |
| U.S. Government securities | $165,881,000 | 580 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $165,881,000 | 553 |
| Securities issued by states & political subdivisions | $10,536,000 | 2,734 |
| Other domestic debt securities | $300,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $300,000 | 1,618 |
| 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 | $67,317,000 | 864 |
| Mortgage-backed securities | $165,881,000 | 431 |
| Certificates of participation in pools of residential mortgages | $150,048,000 | 291 |
| Issued or guaranteed by U.S. | $150,048,000 | 290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,367,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,367,000 | 923 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,466,000 | 818 |
| Commercial mortgage pass-through securities | $2,466,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $49,105,000 | 412 |
| Available-for-sale securities (fair market value) | $127,612,000 | 968 |
| Total debt securities | $176,717,000 | 814 |
| 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 | $194,937,000 | 748 |
| U.S. Government securities | $183,992,000 | 536 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $183,992,000 | 508 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,720 |
| Other domestic debt securities | $300,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $300,000 | 1,630 |
| 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 | $68,735,000 | 859 |
| Mortgage-backed securities | $183,992,000 | 403 |
| Certificates of participation in pools of residential mortgages | $166,870,000 | 272 |
| Issued or guaranteed by U.S. | $166,870,000 | 270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,623,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,623,000 | 884 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,499,000 | 762 |
| Commercial mortgage pass-through securities | $2,499,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $51,955,000 | 402 |
| Available-for-sale securities (fair market value) | $142,982,000 | 878 |
| Total debt securities | $194,937,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $201,542,000 | 737 |
| U.S. Government securities | $190,732,000 | 530 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $190,732,000 | 502 |
| Securities issued by states & political subdivisions | $10,510,000 | 2,725 |
| Other domestic debt securities | $300,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $300,000 | 1,641 |
| 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 | $141,298,000 | 482 |
| Mortgage-backed securities | $190,732,000 | 394 |
| Certificates of participation in pools of residential mortgages | $172,672,000 | 265 |
| Issued or guaranteed by U.S. | $172,672,000 | 264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,603,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,603,000 | 856 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,457,000 | 750 |
| Commercial mortgage pass-through securities | $2,457,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $54,353,000 | 408 |
| Available-for-sale securities (fair market value) | $147,189,000 | 866 |
| Total debt securities | $201,542,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $192,172,000 | 771 |
| U.S. Government securities | $181,519,000 | 546 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $181,519,000 | 520 |
| Securities issued by states & political subdivisions | $10,504,000 | 2,745 |
| Other domestic debt securities | $149,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $149,000 | 1,718 |
| 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 | $75,222,000 | 797 |
| Mortgage-backed securities | $176,850,000 | 413 |
| Certificates of participation in pools of residential mortgages | $158,221,000 | 282 |
| Issued or guaranteed by U.S. | $158,221,000 | 281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,205,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $16,205,000 | 849 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,424,000 | 713 |
| Commercial mortgage pass-through securities | $2,424,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $43,386,000 | 480 |
| Available-for-sale securities (fair market value) | $148,786,000 | 861 |
| Total debt securities | $192,172,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $171,799,000 | 872 |
| U.S. Government securities | $162,726,000 | 624 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $162,726,000 | 590 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,969 |
| Other domestic debt securities | $159,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $159,000 | 1,732 |
| 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 | $54,141,000 | 1,079 |
| Mortgage-backed securities | $153,557,000 | 470 |
| Certificates of participation in pools of residential mortgages | $136,135,000 | 318 |
| Issued or guaranteed by U.S. | $136,135,000 | 316 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,951,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,951,000 | 915 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,471,000 | 686 |
| Commercial mortgage pass-through securities | $2,471,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $15,375,000 | 882 |
| Available-for-sale securities (fair market value) | $156,424,000 | 820 |
| Total debt securities | $171,799,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $170,297,000 | 889 |
| U.S. Government securities | $163,450,000 | 639 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $163,450,000 | 604 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,295 |
| Other domestic debt securities | $159,000 | 2,173 |
| 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 | $159,000 | 1,755 |
| 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 | $68,975,000 | 868 |
| Mortgage-backed securities | $156,452,000 | 470 |
| Certificates of participation in pools of residential mortgages | $142,311,000 | 312 |
| Issued or guaranteed by U.S. | $142,311,000 | 311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,683,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 1,083 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,458,000 | 657 |
| Commercial mortgage pass-through securities | $2,458,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,048,000 | 1,218 |
| Available-for-sale securities (fair market value) | $163,249,000 | 802 |
| Total debt securities | $170,297,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $173,210,000 | 876 |
| U.S. Government securities | $166,190,000 | 639 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $166,190,000 | 610 |
| Securities issued by states & political subdivisions | $6,861,000 | 3,280 |
| Other domestic debt securities | $159,000 | 2,231 |
| 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 | $159,000 | 1,786 |
| 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 | $132,641,000 | 512 |
| Mortgage-backed securities | $166,190,000 | 453 |
| Certificates of participation in pools of residential mortgages | $151,121,000 | 297 |
| Issued or guaranteed by U.S. | $151,121,000 | 295 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,564,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $12,564,000 | 1,078 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,505,000 | 629 |
| Commercial mortgage pass-through securities | $2,505,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $53,000 | 2,355 |
| Available-for-sale securities (fair market value) | $173,157,000 | 760 |
| Total debt securities | $173,210,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $179,287,000 | 836 |
| U.S. Government securities | $172,252,000 | 597 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $172,252,000 | 573 |
| Securities issued by states & political subdivisions | $6,876,000 | 3,307 |
| Other domestic debt securities | $159,000 | 2,258 |
| 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 | $159,000 | 1,807 |
| 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 | $77,211,000 | 789 |
| Mortgage-backed securities | $172,252,000 | 430 |
| Certificates of participation in pools of residential mortgages | $156,703,000 | 288 |
| Issued or guaranteed by U.S. | $156,703,000 | 287 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,065,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $13,065,000 | 1,081 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,484,000 | 620 |
| Commercial mortgage pass-through securities | $2,484,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $57,000 | 2,383 |
| Available-for-sale securities (fair market value) | $179,230,000 | 721 |
| Total debt securities | $179,287,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $193,275,000 | 784 |
| U.S. Government securities | $186,199,000 | 557 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $186,199,000 | 541 |
| Securities issued by states & political subdivisions | $6,841,000 | 3,350 |
| Other domestic debt securities | $235,000 | 2,266 |
| 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 | $235,000 | 1,802 |
| 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 | $81,820,000 | 751 |
| Mortgage-backed securities | $186,199,000 | 412 |
| Certificates of participation in pools of residential mortgages | $170,178,000 | 264 |
| Issued or guaranteed by U.S. | $170,178,000 | 263 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,543,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 1,077 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,478,000 | 599 |
| Commercial mortgage pass-through securities | $2,478,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $61,000 | 2,417 |
| Available-for-sale securities (fair market value) | $193,214,000 | 665 |
| Total debt securities | $193,208,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $200,879,000 | 764 |
| U.S. Government securities | $193,821,000 | 549 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $193,821,000 | 530 |
| Securities issued by states & political subdivisions | $6,823,000 | 3,400 |
| Other domestic debt securities | $235,000 | 2,319 |
| 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 | $235,000 | 1,863 |
| 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 | $91,616,000 | 683 |
| Mortgage-backed securities | $193,821,000 | 407 |
| Certificates of participation in pools of residential mortgages | $177,160,000 | 265 |
| Issued or guaranteed by U.S. | $177,160,000 | 264 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,163,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $14,163,000 | 1,064 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,498,000 | 599 |
| Commercial mortgage pass-through securities | $2,498,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $65,000 | 2,438 |
| Available-for-sale securities (fair market value) | $200,814,000 | 652 |
| Total debt securities | $200,812,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $204,805,000 | 753 |
| U.S. Government securities | $197,885,000 | 539 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $197,885,000 | 522 |
| Securities issued by states & political subdivisions | $6,698,000 | 3,439 |
| Other domestic debt securities | $222,000 | 2,393 |
| 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 | $222,000 | 1,917 |
| 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 | $93,822,000 | 676 |
| Mortgage-backed securities | $197,885,000 | 408 |
| Certificates of participation in pools of residential mortgages | $180,834,000 | 263 |
| Issued or guaranteed by U.S. | $180,834,000 | 262 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,572,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $14,572,000 | 1,050 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,479,000 | 575 |
| Commercial mortgage pass-through securities | $2,479,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $70,000 | 2,449 |
| Available-for-sale securities (fair market value) | $204,735,000 | 657 |
| Total debt securities | $204,738,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $207,917,000 | 734 |
| U.S. Government securities | $201,258,000 | 533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $201,258,000 | 517 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,485 |
| Other domestic debt securities | $222,000 | 2,446 |
| 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 | $222,000 | 1,962 |
| 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 | $72,195,000 | 844 |
| Mortgage-backed securities | $201,258,000 | 396 |
| Certificates of participation in pools of residential mortgages | $183,838,000 | 250 |
| Issued or guaranteed by U.S. | $183,838,000 | 248 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,982,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 1,038 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,438,000 | 539 |
| Commercial mortgage pass-through securities | $2,438,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $73,000 | 2,472 |
| Available-for-sale securities (fair market value) | $207,844,000 | 634 |
| Total debt securities | $207,850,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $210,610,000 | 730 |
| U.S. Government securities | $203,887,000 | 533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $203,887,000 | 513 |
| Securities issued by states & political subdivisions | $6,501,000 | 3,485 |
| Other domestic debt securities | $222,000 | 2,508 |
| 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 | $222,000 | 2,005 |
| 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 | $76,456,000 | 795 |
| Mortgage-backed securities | $203,887,000 | 399 |
| Certificates of participation in pools of residential mortgages | $187,782,000 | 244 |
| Issued or guaranteed by U.S. | $187,782,000 | 242 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,644,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,644,000 | 1,107 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,461,000 | 523 |
| Commercial mortgage pass-through securities | $2,461,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $78,000 | 2,469 |
| Available-for-sale securities (fair market value) | $210,532,000 | 644 |
| Total debt securities | $210,543,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $204,684,000 | 761 |
| U.S. Government securities | $198,726,000 | 536 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $198,726,000 | 519 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,638 |
| Other domestic debt securities | $222,000 | 2,575 |
| 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 | $222,000 | 2,049 |
| 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 | $80,602,000 | 737 |
| Mortgage-backed securities | $198,726,000 | 403 |
| Certificates of participation in pools of residential mortgages | $181,826,000 | 248 |
| Issued or guaranteed by U.S. | $181,826,000 | 246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,435,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $14,435,000 | 1,090 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,465,000 | 502 |
| Commercial mortgage pass-through securities | $2,465,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $83,000 | 2,411 |
| Available-for-sale securities (fair market value) | $204,601,000 | 676 |
| Total debt securities | $204,463,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $204,559,000 | 774 |
| U.S. Government securities | $198,067,000 | 555 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $198,067,000 | 537 |
| Securities issued by states & political subdivisions | $6,270,000 | 3,516 |
| Other domestic debt securities | $222,000 | 2,573 |
| 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 | $222,000 | 2,023 |
| 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 | $120,693,000 | 548 |
| Mortgage-backed securities | $194,065,000 | 416 |
| Certificates of participation in pools of residential mortgages | $181,474,000 | 256 |
| Issued or guaranteed by U.S. | $181,474,000 | 255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,969,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,362 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,622,000 | 439 |
| Commercial mortgage pass-through securities | $2,622,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $87,000 | 2,408 |
| Available-for-sale securities (fair market value) | $204,472,000 | 691 |
| Total debt securities | $204,338,000 | 757 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 839 |
| Fair value | $4,002,000 | 815 |
| 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 | $185,274,000 | 820 |
| U.S. Government securities | $178,648,000 | 592 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $178,648,000 | 567 |
| Securities issued by states & political subdivisions | $6,405,000 | 3,454 |
| Other domestic debt securities | $221,000 | 2,567 |
| 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 | $221,000 | 1,989 |
| 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 | $65,191,000 | 891 |
| Mortgage-backed securities | $174,625,000 | 450 |
| Certificates of participation in pools of residential mortgages | $164,043,000 | 282 |
| Issued or guaranteed by U.S. | $164,043,000 | 280 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,919,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,575 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,663,000 | 370 |
| Commercial mortgage pass-through securities | $2,663,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $97,000 | 2,428 |
| Available-for-sale securities (fair market value) | $185,177,000 | 725 |
| Total debt securities | $185,053,000 | 810 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 887 |
| Fair value | $4,023,000 | 846 |
| 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 | $173,908,000 | 885 |
| U.S. Government securities | $166,817,000 | 633 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $166,817,000 | 616 |
| Securities issued by states & political subdivisions | $6,406,000 | 3,435 |
| Other domestic debt securities | $685,000 | 2,245 |
| 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 | $685,000 | 1,724 |
| 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 | $72,126,000 | 821 |
| Mortgage-backed securities | $162,784,000 | 493 |
| Certificates of participation in pools of residential mortgages | $154,215,000 | 321 |
| Issued or guaranteed by U.S. | $154,215,000 | 320 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,569,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $8,569,000 | 1,596 |
| 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) | $102,000 | 2,471 |
| Available-for-sale securities (fair market value) | $173,806,000 | 790 |
| Total debt securities | $173,684,000 | 875 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 939 |
| Fair value | $4,036,000 | 893 |
| 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 | $193,237,000 | 785 |
| U.S. Government securities | $181,451,000 | 603 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $181,451,000 | 580 |
| Securities issued by states & political subdivisions | $11,101,000 | 2,594 |
| Other domestic debt securities | $685,000 | 2,245 |
| 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 | $685,000 | 1,717 |
| 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 | $86,810,000 | 710 |
| Mortgage-backed securities | $177,412,000 | 468 |
| Certificates of participation in pools of residential mortgages | $168,234,000 | 304 |
| Issued or guaranteed by U.S. | $168,234,000 | 302 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,178,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,567 |
| 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) | $114,000 | 2,489 |
| Available-for-sale securities (fair market value) | $193,123,000 | 706 |
| Total debt securities | $193,013,000 | 776 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,075 |
| Fair value | $4,040,000 | 1,026 |
| 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 | $192,287,000 | 807 |
| U.S. Government securities | $180,581,000 | 627 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $180,581,000 | 607 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,581 |
| Other domestic debt securities | $1,131,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,131,000 | 1,443 |
| 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 | $83,406,000 | 743 |
| Mortgage-backed securities | $180,581,000 | 472 |
| Certificates of participation in pools of residential mortgages | $170,874,000 | 304 |
| Issued or guaranteed by U.S. | $170,874,000 | 303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,707,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 1,532 |
| 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) | $121,000 | 2,537 |
| Available-for-sale securities (fair market value) | $192,166,000 | 729 |
| Total debt securities | $192,051,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $174,648,000 | 863 |
| U.S. Government securities | $165,810,000 | 639 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $165,810,000 | 622 |
| Securities issued by states & political subdivisions | $7,707,000 | 3,004 |
| Other domestic debt securities | $1,131,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,131,000 | 1,368 |
| 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 | $72,389,000 | 766 |
| Mortgage-backed securities | $165,512,000 | 492 |
| Certificates of participation in pools of residential mortgages | $125,668,000 | 379 |
| Issued or guaranteed by U.S. | $125,668,000 | 378 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,844,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $39,844,000 | 594 |
| 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) | $124,000 | 2,638 |
| Available-for-sale securities (fair market value) | $174,524,000 | 756 |
| Total debt securities | $174,648,000 | 852 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,836 |
| Fair value | $298,000 | 2,834 |
| 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 | $169,355,000 | 861 |
| U.S. Government securities | $161,098,000 | 648 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $161,098,000 | 624 |
| Securities issued by states & political subdivisions | $7,080,000 | 3,060 |
| Other domestic debt securities | $1,177,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,177,000 | 1,335 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,893,000 | 969 |
| Mortgage-backed securities | $159,776,000 | 489 |
| Certificates of participation in pools of residential mortgages | $117,838,000 | 385 |
| Issued or guaranteed by U.S. | $117,838,000 | 382 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,938,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $41,938,000 | 574 |
| 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) | $130,000 | 2,656 |
| Available-for-sale securities (fair market value) | $169,225,000 | 762 |
| Total debt securities | $169,124,000 | 854 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,880 |
| Fair value | $321,000 | 2,877 |
| 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 | $168,947,000 | 859 |
| U.S. Government securities | $160,890,000 | 665 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $160,890,000 | 641 |
| Securities issued by states & political subdivisions | $6,880,000 | 3,052 |
| Other domestic debt securities | $1,177,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,177,000 | 1,249 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,722,000 | 772 |
| Mortgage-backed securities | $159,538,000 | 476 |
| Certificates of participation in pools of residential mortgages | $102,039,000 | 439 |
| Issued or guaranteed by U.S. | $102,039,000 | 435 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,499,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $57,499,000 | 455 |
| 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) | $135,000 | 2,692 |
| Available-for-sale securities (fair market value) | $168,812,000 | 760 |
| Total debt securities | $168,717,000 | 849 |
| Structured notes | ||
| Amortized cost | $333,000 | 3,017 |
| Fair value | $339,000 | 3,017 |
| 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 | $173,449,000 | 844 |
| U.S. Government securities | $165,723,000 | 648 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $165,723,000 | 615 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,049 |
| Other domestic debt securities | $1,081,000 | 1,921 |
| 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 | $1,081,000 | 1,316 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,505,000 | 731 |
| Mortgage-backed securities | $161,816,000 | 452 |
| Certificates of participation in pools of residential mortgages | $100,743,000 | 434 |
| Issued or guaranteed by U.S. | $100,743,000 | 431 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $61,073,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $61,073,000 | 418 |
| 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) | $380,000 | 2,471 |
| Available-for-sale securities (fair market value) | $173,069,000 | 747 |
| Total debt securities | $173,382,000 | 835 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,060 |
| Fair value | $361,000 | 3,052 |
| 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 | $161,168,000 | 855 |
| U.S. Government securities | $153,275,000 | 661 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $153,275,000 | 633 |
| Securities issued by states & political subdivisions | $6,812,000 | 3,016 |
| Other domestic debt securities | $1,081,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,081,000 | 1,311 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,109,000 | 765 |
| Mortgage-backed securities | $149,306,000 | 466 |
| Certificates of participation in pools of residential mortgages | $86,282,000 | 468 |
| Issued or guaranteed by U.S. | $86,282,000 | 465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,024,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $63,024,000 | 390 |
| 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) | $639,000 | 2,329 |
| Available-for-sale securities (fair market value) | $160,529,000 | 768 |
| Total debt securities | $161,102,000 | 846 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,932 |
| Fair value | $390,000 | 2,929 |
| 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 | $126,622,000 | 1,060 |
| U.S. Government securities | $118,203,000 | 816 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $118,203,000 | 778 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,853 |
| Other domestic debt securities | $1,138,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,138,000 | 1,293 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,217,000 | 760 |
| Mortgage-backed securities | $114,139,000 | 590 |
| Certificates of participation in pools of residential mortgages | $86,229,000 | 450 |
| Issued or guaranteed by U.S. | $86,229,000 | 446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,910,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $27,910,000 | 691 |
| 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) | $729,000 | 2,334 |
| Available-for-sale securities (fair market value) | $125,893,000 | 934 |
| Total debt securities | $126,622,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,948 |
| Fair value | $430,000 | 2,943 |
| 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 | $128,459,000 | 1,049 |
| U.S. Government securities | $117,991,000 | 818 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $117,991,000 | 786 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,363 |
| Other domestic debt securities | $1,138,000 | 2,065 |
| 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 | $1,138,000 | 1,257 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,905,000 | 676 |
| Mortgage-backed securities | $108,834,000 | 600 |
| Certificates of participation in pools of residential mortgages | $91,272,000 | 430 |
| Issued or guaranteed by U.S. | $91,272,000 | 426 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,562,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $17,562,000 | 874 |
| 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) | $741,000 | 2,391 |
| Available-for-sale securities (fair market value) | $127,718,000 | 923 |
| Total debt securities | $128,459,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $4,446,000 | 1,301 |
| Fair value | $4,481,000 | 1,304 |
| 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 | $132,407,000 | 994 |
| U.S. Government securities | $119,625,000 | 790 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $119,625,000 | 757 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,027 |
| Other domestic debt securities | $1,138,000 | 2,123 |
| 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 | $1,138,000 | 1,286 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,536,000 | 574 |
| Mortgage-backed securities | $110,469,000 | 606 |
| Certificates of participation in pools of residential mortgages | $91,424,000 | 451 |
| Issued or guaranteed by U.S. | $91,424,000 | 446 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,045,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $19,045,000 | 797 |
| 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) | $886,000 | 2,385 |
| Available-for-sale securities (fair market value) | $131,521,000 | 875 |
| Total debt securities | $132,407,000 | 980 |
| Structured notes | ||
| Amortized cost | $4,468,000 | 1,102 |
| Fair value | $4,458,000 | 1,099 |
| 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 | $121,596,000 | 1,063 |
| U.S. Government securities | $108,440,000 | 841 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $108,440,000 | 812 |
| Securities issued by states & political subdivisions | $12,017,000 | 1,992 |
| Other domestic debt securities | $1,139,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,139,000 | 1,313 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,305,000 | 629 |
| Mortgage-backed securities | $101,408,000 | 649 |
| Certificates of participation in pools of residential mortgages | $85,742,000 | 484 |
| Issued or guaranteed by U.S. | $85,742,000 | 481 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,666,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $15,666,000 | 892 |
| 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) | $1,004,000 | 2,365 |
| Available-for-sale securities (fair market value) | $120,592,000 | 933 |
| Total debt securities | $121,596,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,336 |
| Fair value | $2,435,000 | 1,393 |
| 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 | $127,449,000 | 1,006 |
| U.S. Government securities | $113,266,000 | 785 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $113,266,000 | 765 |
| Securities issued by states & political subdivisions | $12,390,000 | 1,961 |
| Other domestic debt securities | $1,793,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,793,000 | 1,185 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,716,000 | 667 |
| Mortgage-backed securities | $106,499,000 | 617 |
| Certificates of participation in pools of residential mortgages | $94,386,000 | 460 |
| Issued or guaranteed by U.S. | $94,386,000 | 457 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,113,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $12,113,000 | 995 |
| 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) | $1,031,000 | 2,435 |
| Available-for-sale securities (fair market value) | $126,418,000 | 875 |
| Total debt securities | $127,449,000 | 985 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,987 |
| Fair value | $544,000 | 1,978 |
| 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 | $118,141,000 | 1,068 |
| U.S. Government securities | $105,286,000 | 820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $105,286,000 | 790 |
| Securities issued by states & political subdivisions | $11,731,000 | 1,987 |
| Other domestic debt securities | $1,124,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,124,000 | 1,444 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,828,000 | 804 |
| Mortgage-backed securities | $97,160,000 | 657 |
| Certificates of participation in pools of residential mortgages | $85,456,000 | 513 |
| Issued or guaranteed by U.S. | $85,456,000 | 507 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,704,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $11,704,000 | 997 |
| 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) | $1,105,000 | 2,443 |
| Available-for-sale securities (fair market value) | $117,036,000 | 928 |
| Total debt securities | $118,141,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,498 |
| Fair value | $569,000 | 1,495 |
| 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 | $122,263,000 | 1,030 |
| U.S. Government securities | $116,335,000 | 748 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $116,335,000 | 726 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,247 |
| Other domestic debt securities | $1,270,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,414 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,039,000 | 731 |
| Mortgage-backed securities | $110,274,000 | 610 |
| Certificates of participation in pools of residential mortgages | $95,800,000 | 480 |
| Issued or guaranteed by U.S. | $95,800,000 | 475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,474,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $14,474,000 | 861 |
| 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) | $1,199,000 | 2,444 |
| Available-for-sale securities (fair market value) | $121,064,000 | 894 |
| Total debt securities | $122,263,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $611,000 | 1,216 |
| Fair value | $621,000 | 1,211 |
| 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 | $123,590,000 | 987 |
| U.S. Government securities | $117,869,000 | 728 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $117,869,000 | 714 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,362 |
| Other domestic debt securities | $1,554,000 | 1,996 |
| 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 | $1,554,000 | 1,267 |
| 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 | $75,565,000 | 768 |
| Mortgage-backed securities | $110,056,000 | 604 |
| Certificates of participation in pools of residential mortgages | $90,802,000 | 487 |
| Issued or guaranteed by U.S. | $90,802,000 | 483 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,254,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $19,254,000 | 678 |
| 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) | $1,334,000 | 2,404 |
| Available-for-sale securities (fair market value) | $122,256,000 | 857 |
| Total debt securities | $123,590,000 | 972 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,261 |
| Fair value | $655,000 | 1,249 |
| 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 | $110,708,000 | 1,074 |
| U.S. Government securities | $104,757,000 | 787 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $104,757,000 | 772 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,321 |
| Other domestic debt securities | $1,685,000 | 1,911 |
| 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 | $1,685,000 | 1,205 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,499,000 | 726 |
| Mortgage-backed securities | $96,524,000 | 638 |
| Certificates of participation in pools of residential mortgages | $78,611,000 | 517 |
| Issued or guaranteed by U.S. | $78,611,000 | 512 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,913,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $17,913,000 | 667 |
| 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) | $1,389,000 | 2,392 |
| Available-for-sale securities (fair market value) | $109,319,000 | 934 |
| Total debt securities | $110,708,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,223 |
| Fair value | $665,000 | 1,217 |
| 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 | $116,123,000 | 1,050 |
| U.S. Government securities | $109,787,000 | 748 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $109,787,000 | 731 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,339 |
| Other domestic debt securities | $2,110,000 | 1,798 |
| 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 | $2,110,000 | 1,150 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,306,000 | 693 |
| Mortgage-backed securities | $103,629,000 | 593 |
| Certificates of participation in pools of residential mortgages | $85,297,000 | 487 |
| Issued or guaranteed by U.S. | $85,297,000 | 483 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,332,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,332,000 | 647 |
| 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) | $1,445,000 | 2,388 |
| Available-for-sale securities (fair market value) | $114,678,000 | 925 |
| Total debt securities | $116,123,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,271 |
| Fair value | $669,000 | 1,271 |
| 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 | $118,739,000 | 1,038 |
| U.S. Government securities | $112,196,000 | 743 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $112,196,000 | 726 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,288 |
| Other domestic debt securities | $2,107,000 | 1,711 |
| 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 | $2,107,000 | 1,100 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,141,000 | 647 |
| Mortgage-backed securities | $106,849,000 | 560 |
| Certificates of participation in pools of residential mortgages | $81,739,000 | 484 |
| Issued or guaranteed by U.S. | $81,739,000 | 478 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,110,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,110,000 | 501 |
| 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) | $1,504,000 | 2,401 |
| Available-for-sale securities (fair market value) | $117,235,000 | 915 |
| Total debt securities | $118,739,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,376 |
| Fair value | $687,000 | 1,379 |
| 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 | $102,869,000 | 1,172 |
| U.S. Government securities | $89,776,000 | 927 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $89,776,000 | 899 |
| Securities issued by states & political subdivisions | $10,984,000 | 1,912 |
| Other domestic debt securities | $2,109,000 | 1,573 |
| 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 | $2,109,000 | 1,024 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,181,000 | 748 |
| Mortgage-backed securities | $81,496,000 | 658 |
| Certificates of participation in pools of residential mortgages | $60,053,000 | 572 |
| Issued or guaranteed by U.S. | $60,053,000 | 564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,443,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,443,000 | 529 |
| 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) | $1,564,000 | 2,432 |
| Available-for-sale securities (fair market value) | $101,305,000 | 1,043 |
| Total debt securities | $102,869,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $708,000 | 1,841 |
| Fair value | $703,000 | 1,842 |
| 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 | $90,807,000 | 1,316 |
| U.S. Government securities | $74,243,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,243,000 | 1,128 |
| Securities issued by states & political subdivisions | $14,453,000 | 1,486 |
| Other domestic debt securities | $2,111,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,111,000 | 1,003 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,302,000 | 811 |
| Mortgage-backed securities | $65,020,000 | 760 |
| Certificates of participation in pools of residential mortgages | $45,951,000 | 703 |
| Issued or guaranteed by U.S. | $45,951,000 | 694 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,069,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $19,069,000 | 557 |
| 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) | $1,638,000 | 2,466 |
| Available-for-sale securities (fair market value) | $89,169,000 | 1,157 |
| Total debt securities | $90,807,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $723,000 | 2,059 |
| Fair value | $718,000 | 2,062 |
| 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 | $87,911,000 | 1,359 |
| U.S. Government securities | $71,740,000 | 1,218 |
| U.S. Treasury securities | $1,996,000 | 649 |
| U.S. Government agency obligations | $69,744,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,045,000 | 1,508 |
| Other domestic debt securities | $2,126,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,126,000 | 957 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,452,000 | 945 |
| Mortgage-backed securities | $62,653,000 | 770 |
| Certificates of participation in pools of residential mortgages | $43,513,000 | 734 |
| Issued or guaranteed by U.S. | $43,513,000 | 726 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,140,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $19,140,000 | 546 |
| 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) | $1,691,000 | 2,474 |
| Available-for-sale securities (fair market value) | $86,220,000 | 1,198 |
| Total debt securities | $87,911,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,140 |
| Fair value | $730,000 | 2,141 |
| 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 | $90,071,000 | 1,337 |
| U.S. Government securities | $73,418,000 | 1,188 |
| U.S. Treasury securities | $1,991,000 | 711 |
| U.S. Government agency obligations | $71,427,000 | 1,183 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,449 |
| Other domestic debt securities | $2,136,000 | 1,470 |
| 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 | $2,136,000 | 974 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,737,000 | 1,031 |
| Mortgage-backed securities | $64,182,000 | 753 |
| Certificates of participation in pools of residential mortgages | $43,556,000 | 735 |
| Issued or guaranteed by U.S. | $43,556,000 | 726 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,626,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $20,626,000 | 529 |
| 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) | $1,776,000 | 2,494 |
| Available-for-sale securities (fair market value) | $88,295,000 | 1,173 |
| Total debt securities | $90,071,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $770,000 | 2,175 |
| Fair value | $752,000 | 2,179 |
| 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 | $84,358,000 | 1,440 |
| U.S. Government securities | $67,697,000 | 1,319 |
| U.S. Treasury securities | $1,986,000 | 761 |
| U.S. Government agency obligations | $65,711,000 | 1,314 |
| Securities issued by states & political subdivisions | $14,555,000 | 1,440 |
| Other domestic debt securities | $2,106,000 | 1,476 |
| 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 | $2,106,000 | 1,010 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,570,000 | 1,061 |
| Mortgage-backed securities | $58,957,000 | 815 |
| Certificates of participation in pools of residential mortgages | $43,047,000 | 748 |
| Issued or guaranteed by U.S. | $43,047,000 | 740 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,910,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 637 |
| 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) | $1,847,000 | 2,526 |
| Available-for-sale securities (fair market value) | $82,511,000 | 1,283 |
| Total debt securities | $84,358,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $792,000 | 2,267 |
| Fair value | $774,000 | 2,270 |
| 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 | $82,047,000 | 1,495 |
| U.S. Government securities | $60,489,000 | 1,480 |
| U.S. Treasury securities | $1,981,000 | 802 |
| U.S. Government agency obligations | $58,508,000 | 1,494 |
| Securities issued by states & political subdivisions | $17,438,000 | 1,155 |
| Other domestic debt securities | $4,120,000 | 1,122 |
| 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 | $4,120,000 | 720 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,728,000 | 1,102 |
| Mortgage-backed securities | $53,743,000 | 878 |
| Certificates of participation in pools of residential mortgages | $38,761,000 | 820 |
| Issued or guaranteed by U.S. | $38,761,000 | 808 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,982,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 658 |
| 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) | $1,926,000 | 2,552 |
| Available-for-sale securities (fair market value) | $80,121,000 | 1,312 |
| Total debt securities | $82,047,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $815,000 | 2,363 |
| Fair value | $796,000 | 2,368 |
| 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 | $79,889,000 | 1,528 |
| U.S. Government securities | $54,681,000 | 1,635 |
| U.S. Treasury securities | $1,973,000 | 842 |
| U.S. Government agency obligations | $52,708,000 | 1,651 |
| Securities issued by states & political subdivisions | $19,324,000 | 1,025 |
| Other domestic debt securities | $5,884,000 | 950 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,133,000 | 729 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,633,000 | 1,022 |
| Mortgage-backed securities | $52,187,000 | 902 |
| Certificates of participation in pools of residential mortgages | $36,696,000 | 864 |
| Issued or guaranteed by U.S. | $36,696,000 | 855 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,491,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $13,740,000 | 696 |
| Privately issued | $1,751,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,995,000 | 2,551 |
| Available-for-sale securities (fair market value) | $77,894,000 | 1,339 |
| Total debt securities | $79,888,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $842,000 | 2,434 |
| Fair value | $814,000 | 2,434 |
| 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 | $71,287,000 | 1,697 |
| U.S. Government securities | $48,141,000 | 1,869 |
| U.S. Treasury securities | $1,979,000 | 883 |
| U.S. Government agency obligations | $46,162,000 | 1,876 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,036 |
| Other domestic debt securities | $4,152,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,152,000 | 764 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,585,000 | 1,313 |
| Mortgage-backed securities | $44,349,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $32,031,000 | 946 |
| Issued or guaranteed by U.S. | $32,031,000 | 937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,318,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 754 |
| 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) | $2,134,000 | 2,536 |
| Available-for-sale securities (fair market value) | $69,153,000 | 1,503 |
| Total debt securities | $71,287,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $868,000 | 2,414 |
| Fair value | $844,000 | 2,413 |
| 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 | $71,096,000 | 1,716 |
| U.S. Government securities | $47,993,000 | 1,880 |
| U.S. Treasury securities | $1,988,000 | 888 |
| U.S. Government agency obligations | $46,005,000 | 1,877 |
| Securities issued by states & political subdivisions | $18,951,000 | 1,041 |
| Other domestic debt securities | $4,152,000 | 1,163 |
| 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 | $4,152,000 | 788 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,388,000 | 1,209 |
| Mortgage-backed securities | $44,163,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $31,360,000 | 976 |
| Issued or guaranteed by U.S. | $31,360,000 | 970 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,803,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,803,000 | 733 |
| 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) | $2,216,000 | 2,559 |
| Available-for-sale securities (fair market value) | $68,880,000 | 1,498 |
| Total debt securities | $71,096,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,400 |
| Fair value | $868,000 | 2,399 |
| 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 | $76,800,000 | 1,588 |
| U.S. Government securities | $50,987,000 | 1,750 |
| U.S. Treasury securities | $4,000,000 | 615 |
| U.S. Government agency obligations | $46,987,000 | 1,835 |
| Securities issued by states & political subdivisions | $21,655,000 | 889 |
| Other domestic debt securities | $4,158,000 | 1,175 |
| 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 | $4,158,000 | 813 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,858,000 | 1,300 |
| Mortgage-backed securities | $45,080,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $31,546,000 | 991 |
| Issued or guaranteed by U.S. | $31,546,000 | 981 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,534,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $13,534,000 | 725 |
| 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) | $2,407,000 | 2,526 |
| Available-for-sale securities (fair market value) | $74,393,000 | 1,386 |
| Total debt securities | $76,801,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $923,000 | 2,341 |
| Fair value | $908,000 | 2,342 |
| 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 | $69,874,000 | 1,749 |
| U.S. Government securities | $46,321,000 | 1,925 |
| U.S. Treasury securities | $1,991,000 | 924 |
| U.S. Government agency obligations | $44,330,000 | 1,926 |
| Securities issued by states & political subdivisions | $19,396,000 | 1,005 |
| Other domestic debt securities | $4,157,000 | 1,197 |
| 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 | $4,157,000 | 839 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,917,000 | 1,157 |
| Mortgage-backed securities | $43,378,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $29,307,000 | 1,087 |
| Issued or guaranteed by U.S. | $29,307,000 | 1,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,071,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $14,071,000 | 722 |
| 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) | $2,614,000 | 2,507 |
| Available-for-sale securities (fair market value) | $67,260,000 | 1,530 |
| Total debt securities | $69,874,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $965,000 | 2,320 |
| Fair value | $952,000 | 2,321 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $74,245,000 | 1,663 |
| U.S. Government securities | $54,204,000 | 1,714 |
| U.S. Treasury securities | $1,984,000 | 1,014 |
| U.S. Government agency obligations | $52,220,000 | 1,700 |
| Securities issued by states & political subdivisions | $15,881,000 | 1,223 |
| Other domestic debt securities | $4,160,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,160,000 | 889 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,556,000 | 968 |
| Mortgage-backed securities | $43,248,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $30,944,000 | 1,076 |
| Issued or guaranteed by U.S. | $30,944,000 | 1,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,304,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $12,304,000 | 822 |
| 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) | $2,842,000 | 2,475 |
| Available-for-sale securities (fair market value) | $71,403,000 | 1,461 |
| Total debt securities | $74,245,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $998,000 | 2,035 |
| 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 | $78,168,000 | 1,615 |
| U.S. Government securities | $58,539,000 | 1,584 |
| U.S. Treasury securities | $1,985,000 | 1,055 |
| U.S. Government agency obligations | $56,554,000 | 1,573 |
| Securities issued by states & political subdivisions | $15,447,000 | 1,270 |
| Other domestic debt securities | $4,182,000 | 1,253 |
| 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 | $4,182,000 | 913 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,030,000 | 967 |
| Mortgage-backed securities | $41,651,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $30,969,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,969,000 | 1,081 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,682,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 916 |
| 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) | $2,962,000 | 2,474 |
| Available-for-sale securities (fair market value) | $75,206,000 | 1,417 |
| Total debt securities | $78,168,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $68,788,000 | 1,801 |
| U.S. Government securities | $47,883,000 | 1,887 |
| U.S. Treasury securities | $1,992,000 | 1,053 |
| U.S. Government agency obligations | $45,891,000 | 1,894 |
| Securities issued by states & political subdivisions | $16,721,000 | 1,159 |
| Other domestic debt securities | $4,184,000 | 1,270 |
| 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 | $4,184,000 | 950 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,517,000 | 1,159 |
| Mortgage-backed securities | $44,890,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $36,986,000 | 956 |
| Issued or guaranteed by U.S. | $36,986,000 | 950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,904,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,081 |
| 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) | $3,224,000 | 2,413 |
| Available-for-sale securities (fair market value) | $65,564,000 | 1,585 |
| Total debt securities | $68,788,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $68,382,000 | 1,835 |
| U.S. Government securities | $48,309,000 | 1,910 |
| U.S. Treasury securities | $1,979,000 | 1,119 |
| U.S. Government agency obligations | $46,330,000 | 1,915 |
| Securities issued by states & political subdivisions | $15,908,000 | 1,209 |
| Other domestic debt securities | $4,165,000 | 1,306 |
| 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 | $4,165,000 | 986 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,848,000 | 1,168 |
| Mortgage-backed securities | $45,371,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $37,564,000 | 951 |
| Issued or guaranteed by U.S. | $37,564,000 | 945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,807,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,110 |
| 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) | $3,477,000 | 2,367 |
| Available-for-sale securities (fair market value) | $64,905,000 | 1,622 |
| Total debt securities | $68,382,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $72,984,000 | 1,750 |
| U.S. Government securities | $53,390,000 | 1,739 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $51,381,000 | 1,737 |
| Securities issued by states & political subdivisions | $15,415,000 | 1,268 |
| Other domestic debt securities | $4,179,000 | 1,397 |
| 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 | $4,179,000 | 1,068 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,514,000 | 1,351 |
| Mortgage-backed securities | $50,381,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $42,134,000 | 888 |
| Issued or guaranteed by U.S. | $42,134,000 | 882 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,247,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,106 |
| 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) | $3,893,000 | 2,250 |
| Available-for-sale securities (fair market value) | $69,091,000 | 1,563 |
| Total debt securities | $72,984,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,960,000 | 2,012 |
| U.S. Government securities | $44,319,000 | 2,115 |
| U.S. Treasury securities | $1,998,000 | 1,155 |
| U.S. Government agency obligations | $42,321,000 | 2,123 |
| Securities issued by states & political subdivisions | $15,484,000 | 1,270 |
| Other domestic debt securities | $4,157,000 | 1,404 |
| 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 | $4,157,000 | 1,150 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,391,000 | 1,613 |
| Mortgage-backed securities | $41,315,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $33,228,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,228,000 | 1,068 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,087,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,169 |
| 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) | $4,208,000 | 2,215 |
| Available-for-sale securities (fair market value) | $59,752,000 | 1,803 |
| Total debt securities | $63,960,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,957,000 | 1,976 |
| U.S. Government securities | $44,492,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,492,000 | 1,989 |
| Securities issued by states & political subdivisions | $15,308,000 | 1,286 |
| Other domestic debt securities | $4,157,000 | 1,491 |
| 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 | $4,157,000 | 1,228 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,413,000 | 1,652 |
| Mortgage-backed securities | $42,410,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $33,708,000 | 1,064 |
| Issued or guaranteed by U.S. | $33,708,000 | 1,060 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,702,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,136 |
| 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) | $4,703,000 | 2,135 |
| Available-for-sale securities (fair market value) | $59,254,000 | 1,794 |
| Total debt securities | $63,957,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $62,834,000 | 1,972 |
| U.S. Government securities | $42,097,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,097,000 | 2,007 |
| Securities issued by states & political subdivisions | $16,608,000 | 1,145 |
| Other domestic debt securities | $4,129,000 | 1,546 |
| 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 | $4,129,000 | 1,277 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,038,000 | 1,412 |
| Mortgage-backed securities | $41,001,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $32,999,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,999,000 | 1,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,002,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,002,000 | 1,279 |
| 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) | $6,029,000 | 1,914 |
| Available-for-sale securities (fair market value) | $56,805,000 | 1,819 |
| Total debt securities | $62,834,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $61,892,000 | 1,965 |
| U.S. Government securities | $42,903,000 | 2,014 |
| U.S. Treasury securities | $1,026,000 | 1,485 |
| U.S. Government agency obligations | $41,877,000 | 1,982 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,195 |
| Other domestic debt securities | $3,610,000 | 1,696 |
| 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 | $3,610,000 | 1,417 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,010,000 | 1,693 |
| Mortgage-backed securities | $38,781,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $31,248,000 | 1,065 |
| Issued or guaranteed by U.S. | $31,248,000 | 1,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,533,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,382 |
| 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) | $6,965,000 | 1,826 |
| Available-for-sale securities (fair market value) | $54,927,000 | 1,844 |
| Total debt securities | $61,892,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,987,000 | 2,267 |
| U.S. Government securities | $38,129,000 | 2,243 |
| U.S. Treasury securities | $3,046,000 | 988 |
| U.S. Government agency obligations | $35,083,000 | 2,287 |
| Securities issued by states & political subdivisions | $10,558,000 | 1,708 |
| Other domestic debt securities | $3,300,000 | 1,744 |
| 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 | $3,300,000 | 1,487 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,573,000 | 1,660 |
| Mortgage-backed securities | $28,970,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $21,410,000 | 1,389 |
| Issued or guaranteed by U.S. | $21,410,000 | 1,384 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,560,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,560,000 | 1,372 |
| 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) | $10,820,000 | 1,432 |
| Available-for-sale securities (fair market value) | $41,167,000 | 2,327 |
| Total debt securities | $51,987,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,942,000 | 3,995 |
| U.S. Government securities | $16,475,000 | 4,097 |
| U.S. Treasury securities | $5,155,000 | 768 |
| U.S. Government agency obligations | $11,320,000 | 4,955 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,420 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,785,000 | 2,501 |
| Mortgage-backed securities | $907,000 | 5,979 |
| 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 | $907,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 3,237 |
| 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) | $1,130,000 | 3,730 |
| Available-for-sale securities (fair market value) | $22,812,000 | 3,489 |
| Total debt securities | $23,942,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,935,000 | 4,641 |
| U.S. Government securities | $16,361,000 | 4,240 |
| U.S. Treasury securities | $4,503,000 | 1,160 |
| U.S. Government agency obligations | $11,858,000 | 4,980 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,160 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,262,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,038,000 | 2,123 |
| Mortgage-backed securities | $853,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $852,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,839 |
| 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) | $1,880,000 | 3,913 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,082 |
| Total debt securities | $18,673,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,398,000 | 4,621 |
| U.S. Government securities | $17,649,000 | 4,249 |
| U.S. Treasury securities | $5,735,000 | 1,404 |
| U.S. Government agency obligations | $11,914,000 | 5,035 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,034 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $923,000 | 2,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,601,000 | 2,037 |
| Mortgage-backed securities | $854,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,446 |
| Issued or guaranteed by U.S. | $4,000 | 7,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $850,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 3,037 |
| 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) | $5,795,000 | 2,857 |
| Available-for-sale securities (fair market value) | $15,603,000 | 4,629 |
| Total debt securities | $20,475,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $20,693,000 | 4,735 |
| U.S. Government securities | $18,213,000 | 4,190 |
| U.S. Treasury securities | $8,081,000 | 1,580 |
| U.S. Government agency obligations | $10,132,000 | 5,245 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,161 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $970,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,807,000 | 2,063 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,811,000 | 3,857 |
| Available-for-sale securities (fair market value) | $16,882,000 | 4,284 |
| Total debt securities | $19,723,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| 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 | $20,978,000 | 4,742 |
| U.S. Government securities | $18,550,000 | 4,317 |
| U.S. Treasury securities | $9,834,000 | 1,885 |
| U.S. Government agency obligations | $8,716,000 | 5,694 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,159 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $949,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,571,000 | 2,132 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,806,000 | 5,137 |
| Available-for-sale securities (fair market value) | $18,172,000 | 3,876 |
| Total debt securities | $20,029,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $489,000 | 2,111 |
| 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 | $22,376,000 | 4,916 |
| U.S. Government securities | $20,094,000 | 4,436 |
| U.S. Treasury securities | $13,468,000 | 1,722 |
| U.S. Government agency obligations | $6,626,000 | 6,858 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,035 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 2,981 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,461,000 | 5,988 |
| Available-for-sale securities (fair market value) | $19,915,000 | 3,840 |
| Total debt securities | $21,875,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $487,000 | 2,778 |
| 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 | $15,810,000 | 6,489 |
| U.S. Government securities | $13,340,000 | 6,168 |
| U.S. Treasury securities | $11,340,000 | 2,385 |
| U.S. Government agency obligations | $2,000,000 | 9,750 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,820 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,061,000 | 2,929 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,193,000 | 5,376 |
| Available-for-sale securities (fair market value) | $11,617,000 | 5,672 |
| Total debt securities | $15,400,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $487,000 | 3,706 |
| 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 | $11,530,000 | 8,218 |
| U.S. Government securities | $9,620,000 | 7,914 |
| U.S. Treasury securities | $9,120,000 | 3,673 |
| U.S. Government agency obligations | $500,000 | 11,298 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,810 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,969 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,848,000 | 9,415 |
| Available-for-sale securities (fair market value) | $8,682,000 | 5,202 |
| Total debt securities | $11,144,000 | 8,225 |
| 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 | $13,459,000 | 7,887 |
| U.S. Government securities | $12,063,000 | 7,205 |
| U.S. Treasury securities | $11,563,000 | 3,097 |
| U.S. Government agency obligations | $500,000 | 11,696 |
| Securities issued by states & political subdivisions | $1,235,000 | 6,391 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 4,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,425 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,298,000 | 7,770 |
| 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 | $14,245,000 | 7,586 |
| U.S. Government securities | $13,009,000 | 6,880 |
| U.S. Treasury securities | $13,009,000 | 2,842 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,075,000 | 6,437 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 4,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,473 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,084,000 | 7,513 |
| 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 |