Home > The Juniata Valley Bank > Securities
The Juniata Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $268,402,000 | 755 |
| U.S. Government securities | $245,278,000 | 567 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $245,278,000 | 498 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,765 |
| Other domestic debt securities | $16,422,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,594,000 | 434 |
| Other domestic debt securities - All other | $13,828,000 | 524 |
| 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 | $193,701,000 | 524 |
| Mortgage-backed securities | $201,586,000 | 453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,177,000 | 498 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,860,000 | 380 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,124,000 | 736 |
| Other commercial mortgage-backed securities | $43,425,000 | 199 |
| Held to maturity securities (book value) | $200,644,000 | 251 |
| Available-for-sale securities (fair market value) | $67,564,000 | 1,987 |
| Total debt securities | $268,209,000 | 746 |
| Structured notes | ||
| Amortized cost | $17,608,000 | 95 |
| Fair value | $13,828,000 | 105 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $269,325,000 | 745 |
| U.S. Government securities | $246,500,000 | 570 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $246,500,000 | 491 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,762 |
| Other domestic debt securities | $15,960,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,587,000 | 440 |
| Other domestic debt securities - All other | $13,373,000 | 534 |
| 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 | $183,741,000 | 528 |
| Mortgage-backed securities | $203,490,000 | 447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,785,000 | 482 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,052,000 | 374 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,102,000 | 729 |
| Other commercial mortgage-backed securities | $43,551,000 | 202 |
| Held to maturity securities (book value) | $202,646,000 | 252 |
| Available-for-sale securities (fair market value) | $66,527,000 | 1,973 |
| Total debt securities | $269,174,000 | 737 |
| Structured notes | ||
| Amortized cost | $17,625,000 | 93 |
| Fair value | $13,373,000 | 106 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $274,460,000 | 746 |
| U.S. Government securities | $251,042,000 | 568 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $251,042,000 | 495 |
| Securities issued by states & political subdivisions | $7,638,000 | 2,712 |
| Other domestic debt securities | $15,626,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,582,000 | 423 |
| Other domestic debt securities - All other | $13,044,000 | 548 |
| 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 | $164,742,000 | 579 |
| Mortgage-backed securities | $208,138,000 | 449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,307,000 | 488 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,962,000 | 370 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,080,000 | 728 |
| Other commercial mortgage-backed securities | $43,789,000 | 202 |
| Held to maturity securities (book value) | $205,208,000 | 249 |
| Available-for-sale securities (fair market value) | $69,098,000 | 1,984 |
| Total debt securities | $274,306,000 | 737 |
| Structured notes | ||
| Amortized cost | $17,641,000 | 100 |
| Fair value | $13,044,000 | 120 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $280,289,000 | 770 |
| U.S. Government securities | $255,318,000 | 581 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $255,318,000 | 483 |
| Securities issued by states & political subdivisions | $7,753,000 | 2,756 |
| Other domestic debt securities | $17,051,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,603,000 | 428 |
| Other domestic debt securities - All other | $14,448,000 | 523 |
| 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 | $119,672,000 | 705 |
| Mortgage-backed securities | $212,565,000 | 466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,604,000 | 510 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,929,000 | 381 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,058,000 | 767 |
| Other commercial mortgage-backed securities | $43,974,000 | 213 |
| Held to maturity securities (book value) | $207,637,000 | 254 |
| Available-for-sale securities (fair market value) | $72,485,000 | 1,992 |
| Total debt securities | $280,122,000 | 760 |
| Structured notes | ||
| Amortized cost | $17,657,000 | 114 |
| Fair value | $14,448,000 | 126 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $283,285,000 | 769 |
| U.S. Government securities | $257,484,000 | 581 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $257,484,000 | 479 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,799 |
| Other domestic debt securities | $17,938,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,598,000 | 444 |
| Other domestic debt securities - All other | $15,340,000 | 519 |
| 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 | $101,328,000 | 735 |
| Mortgage-backed securities | $215,179,000 | 467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,322,000 | 509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,709,000 | 385 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,030,000 | 768 |
| Other commercial mortgage-backed securities | $44,118,000 | 217 |
| Held to maturity securities (book value) | $209,565,000 | 262 |
| Available-for-sale securities (fair market value) | $73,536,000 | 1,997 |
| Total debt securities | $283,101,000 | 762 |
| Structured notes | ||
| Amortized cost | $17,673,000 | 118 |
| Fair value | $15,341,000 | 126 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $287,415,000 | 762 |
| U.S. Government securities | $261,398,000 | 578 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $261,398,000 | 468 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,816 |
| Other domestic debt securities | $18,172,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,596,000 | 331 |
| Other domestic debt securities - All other | $15,576,000 | 510 |
| 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 | $100,031,000 | 715 |
| Mortgage-backed securities | $219,448,000 | 467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,438,000 | 502 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,351,000 | 380 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,989,000 | 784 |
| Other commercial mortgage-backed securities | $44,670,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $287,251,000 | 651 |
| Total debt securities | $287,251,000 | 750 |
| Structured notes | ||
| Amortized cost | $17,689,000 | 117 |
| Fair value | $15,576,000 | 125 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $303,790,000 | 750 |
| U.S. Government securities | $272,759,000 | 565 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $272,759,000 | 471 |
| Securities issued by states & political subdivisions | $8,300,000 | 2,813 |
| Other domestic debt securities | $22,568,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $22,568,000 | 408 |
| 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 | $87,629,000 | 770 |
| Mortgage-backed securities | $230,912,000 | 474 |
| Certificates of participation in pools of residential mortgages | $123,259,000 | 483 |
| Issued or guaranteed by U.S. | $123,259,000 | 479 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $53,202,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $53,202,000 | 410 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $54,451,000 | 343 |
| Commercial mortgage pass-through securities | $4,228,000 | 756 |
| Other commercial mortgage-backed securities | $50,223,000 | 249 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $303,627,000 | 650 |
| Total debt securities | $303,627,000 | 742 |
| Structured notes | ||
| Amortized cost | $24,220,000 | 84 |
| Fair value | $22,569,000 | 85 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $331,233,000 | 691 |
| U.S. Government securities | $288,880,000 | 540 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $288,880,000 | 455 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,786 |
| Other domestic debt securities | $33,607,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $33,607,000 | 291 |
| 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 | $75,362,000 | 826 |
| Mortgage-backed securities | $245,840,000 | 462 |
| Certificates of participation in pools of residential mortgages | $133,546,000 | 459 |
| Issued or guaranteed by U.S. | $133,546,000 | 455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $53,331,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $53,331,000 | 408 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $58,963,000 | 331 |
| Commercial mortgage pass-through securities | $4,499,000 | 747 |
| Other commercial mortgage-backed securities | $54,464,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $331,043,000 | 604 |
| Total debt securities | $331,043,000 | 684 |
| Structured notes | ||
| Amortized cost | $34,381,000 | 55 |
| Fair value | $33,607,000 | 53 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $335,633,000 | 661 |
| U.S. Government securities | $291,207,000 | 501 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $291,207,000 | 448 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,767 |
| Other domestic debt securities | $34,996,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $34,996,000 | 272 |
| 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 | $82,656,000 | 770 |
| Mortgage-backed securities | $250,681,000 | 443 |
| Certificates of participation in pools of residential mortgages | $144,096,000 | 438 |
| Issued or guaranteed by U.S. | $144,096,000 | 435 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,528,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $47,528,000 | 439 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $59,057,000 | 337 |
| Commercial mortgage pass-through securities | $4,869,000 | 719 |
| Other commercial mortgage-backed securities | $54,188,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $335,424,000 | 591 |
| Total debt securities | $335,424,000 | 653 |
| Structured notes | ||
| Amortized cost | $34,408,000 | 47 |
| Fair value | $34,996,000 | 44 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $358,496,000 | 593 |
| U.S. Government securities | $313,087,000 | 457 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $313,087,000 | 421 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,683 |
| Other domestic debt securities | $35,249,000 | 450 |
| 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 | $35,249,000 | 259 |
| 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 | $88,705,000 | 718 |
| Mortgage-backed securities | $272,115,000 | 409 |
| Certificates of participation in pools of residential mortgages | $158,840,000 | 383 |
| Issued or guaranteed by U.S. | $158,840,000 | 382 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,105,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $59,105,000 | 381 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $54,170,000 | 344 |
| Commercial mortgage pass-through securities | $4,908,000 | 709 |
| Other commercial mortgage-backed securities | $49,262,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $358,308,000 | 524 |
| Total debt securities | $358,309,000 | 584 |
| Structured notes | ||
| Amortized cost | $34,434,000 | 39 |
| Fair value | $35,249,000 | 38 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $342,219,000 | 596 |
| U.S. Government securities | $305,629,000 | 432 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $305,629,000 | 401 |
| Securities issued by states & political subdivisions | $8,192,000 | 2,847 |
| Other domestic debt securities | $28,209,000 | 497 |
| 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 | $28,209,000 | 300 |
| 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 | $88,177,000 | 709 |
| Mortgage-backed securities | $264,631,000 | 394 |
| Certificates of participation in pools of residential mortgages | $153,125,000 | 373 |
| Issued or guaranteed by U.S. | $153,125,000 | 368 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,025,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $66,025,000 | 351 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $45,481,000 | 361 |
| Commercial mortgage pass-through securities | $4,976,000 | 695 |
| Other commercial mortgage-backed securities | $40,505,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $342,030,000 | 528 |
| Total debt securities | $342,030,000 | 582 |
| Structured notes | ||
| Amortized cost | $27,461,000 | 41 |
| Fair value | $28,209,000 | 40 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $301,264,000 | 613 |
| U.S. Government securities | $276,862,000 | 438 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $276,862,000 | 410 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,823 |
| Other domestic debt securities | $16,039,000 | 652 |
| 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 | $16,039,000 | 404 |
| 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 | $66,521,000 | 868 |
| Mortgage-backed securities | $239,228,000 | 400 |
| Certificates of participation in pools of residential mortgages | $115,835,000 | 446 |
| Issued or guaranteed by U.S. | $115,835,000 | 438 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $69,575,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $69,575,000 | 320 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $53,818,000 | 312 |
| Commercial mortgage pass-through securities | $4,813,000 | 693 |
| Other commercial mortgage-backed securities | $49,005,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $301,076,000 | 558 |
| Total debt securities | $301,076,000 | 602 |
| Structured notes | ||
| Amortized cost | $15,487,000 | 45 |
| Fair value | $16,039,000 | 43 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $286,570,000 | 580 |
| U.S. Government securities | $266,611,000 | 399 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $266,611,000 | 379 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,788 |
| Other domestic debt securities | $11,522,000 | 722 |
| 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 | $11,522,000 | 476 |
| 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 | $74,614,000 | 769 |
| Mortgage-backed securities | $243,662,000 | 368 |
| Certificates of participation in pools of residential mortgages | $122,426,000 | 386 |
| Issued or guaranteed by U.S. | $122,426,000 | 382 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $78,881,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $78,881,000 | 293 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $42,355,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $42,355,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $286,415,000 | 531 |
| Total debt securities | $286,416,000 | 571 |
| Structured notes | ||
| Amortized cost | $11,091,000 | 37 |
| Fair value | $11,523,000 | 35 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $296,968,000 | 526 |
| U.S. Government securities | $281,160,000 | 372 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $281,160,000 | 352 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,840 |
| Other domestic debt securities | $8,638,000 | 823 |
| 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 | $8,638,000 | 540 |
| 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 | $70,977,000 | 787 |
| Mortgage-backed securities | $277,149,000 | 327 |
| Certificates of participation in pools of residential mortgages | $173,237,000 | 277 |
| Issued or guaranteed by U.S. | $173,237,000 | 276 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,504,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $64,504,000 | 326 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $39,408,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $39,408,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $296,848,000 | 482 |
| Total debt securities | $296,849,000 | 517 |
| Structured notes | ||
| Amortized cost | $8,091,000 | 48 |
| Fair value | $8,638,000 | 44 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $285,762,000 | 525 |
| U.S. Government securities | $271,074,000 | 374 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $271,074,000 | 356 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,734 |
| Other domestic debt securities | $7,184,000 | 841 |
| 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 | $7,184,000 | 567 |
| 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 | $70,596,000 | 786 |
| Mortgage-backed securities | $265,050,000 | 331 |
| Certificates of participation in pools of residential mortgages | $162,688,000 | 298 |
| Issued or guaranteed by U.S. | $162,688,000 | 293 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $65,427,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $65,427,000 | 324 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $36,935,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $36,935,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $285,627,000 | 473 |
| Total debt securities | $285,627,000 | 514 |
| Structured notes | ||
| Amortized cost | $7,091,000 | 49 |
| Fair value | $7,184,000 | 49 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $200,516,000 | 698 |
| U.S. Government securities | $192,991,000 | 489 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $192,991,000 | 460 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,792 |
| Other domestic debt securities | $1,035,000 | 1,510 |
| 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 | $1,035,000 | 1,133 |
| 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 | $55,511,000 | 906 |
| Mortgage-backed securities | $182,946,000 | 429 |
| Certificates of participation in pools of residential mortgages | $93,156,000 | 459 |
| Issued or guaranteed by U.S. | $93,156,000 | 444 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $72,776,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $72,776,000 | 312 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,014,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $17,014,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $200,386,000 | 633 |
| Total debt securities | $200,386,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $210,629,000 | 652 |
| U.S. Government securities | $206,110,000 | 465 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $206,110,000 | 435 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,115 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $50,365,000 | 948 |
| Mortgage-backed securities | $185,190,000 | 413 |
| Certificates of participation in pools of residential mortgages | $104,949,000 | 406 |
| Issued or guaranteed by U.S. | $104,949,000 | 397 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $68,847,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $68,847,000 | 329 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,394,000 | 664 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $11,394,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $210,433,000 | 587 |
| Total debt securities | $210,434,000 | 642 |
| 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 | $200,220,000 | 674 |
| U.S. Government securities | $194,833,000 | 479 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $194,833,000 | 452 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,979 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $60,678,000 | 838 |
| Mortgage-backed securities | $170,869,000 | 422 |
| Certificates of participation in pools of residential mortgages | $101,745,000 | 402 |
| Issued or guaranteed by U.S. | $101,745,000 | 391 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $57,143,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $57,143,000 | 366 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,981,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $11,981,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $200,041,000 | 599 |
| Total debt securities | $200,041,000 | 670 |
| 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 | $179,943,000 | 749 |
| U.S. Government securities | $173,698,000 | 534 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $173,698,000 | 501 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,906 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $53,645,000 | 927 |
| Mortgage-backed securities | $149,735,000 | 463 |
| Certificates of participation in pools of residential mortgages | $96,871,000 | 415 |
| Issued or guaranteed by U.S. | $96,871,000 | 413 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,282,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $40,282,000 | 436 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,582,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,582,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $179,765,000 | 666 |
| Total debt securities | $179,765,000 | 741 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $140,140,000 | 950 |
| U.S. Government securities | $133,487,000 | 673 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $133,487,000 | 632 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,890 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,537,000 | 1,207 |
| Mortgage-backed securities | $109,816,000 | 584 |
| Certificates of participation in pools of residential mortgages | $63,753,000 | 565 |
| Issued or guaranteed by U.S. | $63,753,000 | 562 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,342,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,342,000 | 505 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,721,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $12,721,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $139,954,000 | 843 |
| Total debt securities | $139,954,000 | 937 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $141,878,000 | 945 |
| U.S. Government securities | $123,773,000 | 719 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $123,773,000 | 679 |
| Securities issued by states & political subdivisions | $17,926,000 | 1,786 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $50,157,000 | 1,014 |
| Mortgage-backed securities | $100,506,000 | 630 |
| Certificates of participation in pools of residential mortgages | $56,442,000 | 619 |
| Issued or guaranteed by U.S. | $56,442,000 | 616 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,142,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $31,142,000 | 537 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,922,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $12,922,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $141,699,000 | 837 |
| Total debt securities | $141,699,000 | 938 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $138,590,000 | 956 |
| U.S. Government securities | $119,134,000 | 736 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $119,134,000 | 697 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,705 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $57,618,000 | 888 |
| Mortgage-backed securities | $85,433,000 | 708 |
| Certificates of participation in pools of residential mortgages | $44,102,000 | 741 |
| Issued or guaranteed by U.S. | $44,102,000 | 738 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,325,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,325,000 | 566 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,006,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $13,006,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $138,397,000 | 853 |
| Total debt securities | $138,397,000 | 947 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $143,181,000 | 955 |
| U.S. Government securities | $122,951,000 | 720 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $122,951,000 | 680 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,709 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $56,280,000 | 931 |
| Mortgage-backed securities | $89,237,000 | 692 |
| Certificates of participation in pools of residential mortgages | $46,349,000 | 749 |
| Issued or guaranteed by U.S. | $46,349,000 | 736 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,617,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $29,617,000 | 547 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,271,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $13,271,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $142,983,000 | 839 |
| Total debt securities | $142,983,000 | 945 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $147,395,000 | 937 |
| U.S. Government securities | $127,077,000 | 720 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $127,077,000 | 679 |
| Securities issued by states & political subdivisions | $20,117,000 | 1,744 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $201,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,654,000 | 1,109 |
| Mortgage-backed securities | $93,264,000 | 676 |
| Certificates of participation in pools of residential mortgages | $48,506,000 | 737 |
| Issued or guaranteed by U.S. | $48,506,000 | 737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,919,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $30,919,000 | 528 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,839,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $13,839,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $147,395,000 | 824 |
| Total debt securities | $147,194,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $152,655,000 | 920 |
| U.S. Government securities | $127,723,000 | 719 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $127,723,000 | 680 |
| Securities issued by states & political subdivisions | $24,726,000 | 1,542 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $206,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,825,000 | 1,105 |
| Mortgage-backed securities | $93,510,000 | 677 |
| Certificates of participation in pools of residential mortgages | $51,203,000 | 729 |
| Issued or guaranteed by U.S. | $51,203,000 | 729 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,109,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,109,000 | 567 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $14,198,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $14,198,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $152,655,000 | 811 |
| Total debt securities | $152,449,000 | 907 |
| 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 | $158,023,000 | 899 |
| U.S. Government securities | $131,947,000 | 707 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $131,947,000 | 664 |
| Securities issued by states & political subdivisions | $25,687,000 | 1,509 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $389,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,050,000 | 1,096 |
| Mortgage-backed securities | $97,485,000 | 649 |
| Certificates of participation in pools of residential mortgages | $53,500,000 | 707 |
| Issued or guaranteed by U.S. | $53,500,000 | 707 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,302,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,302,000 | 557 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,683,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $14,683,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $158,023,000 | 782 |
| Total debt securities | $157,634,000 | 890 |
| 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 | $152,410,000 | 936 |
| U.S. Government securities | $125,937,000 | 743 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $125,937,000 | 705 |
| Securities issued by states & political subdivisions | $26,087,000 | 1,512 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $386,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,764,000 | 1,282 |
| Mortgage-backed securities | $90,932,000 | 698 |
| Certificates of participation in pools of residential mortgages | $52,153,000 | 744 |
| Issued or guaranteed by U.S. | $52,153,000 | 744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,135,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,135,000 | 637 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,644,000 | 401 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $15,644,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $152,410,000 | 815 |
| Total debt securities | $152,025,000 | 927 |
| 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 | $155,697,000 | 931 |
| U.S. Government securities | $128,798,000 | 748 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $128,798,000 | 711 |
| Securities issued by states & political subdivisions | $26,527,000 | 1,500 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $372,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,723,000 | 1,379 |
| Mortgage-backed securities | $92,921,000 | 698 |
| Certificates of participation in pools of residential mortgages | $58,222,000 | 690 |
| Issued or guaranteed by U.S. | $58,222,000 | 690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,818,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,818,000 | 732 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,881,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $15,881,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $155,697,000 | 821 |
| Total debt securities | $155,324,000 | 918 |
| 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 | $148,646,000 | 953 |
| U.S. Government securities | $121,500,000 | 772 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $121,500,000 | 737 |
| Securities issued by states & political subdivisions | $26,403,000 | 1,495 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $743,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,638,000 | 1,382 |
| Mortgage-backed securities | $85,702,000 | 745 |
| Certificates of participation in pools of residential mortgages | $55,019,000 | 724 |
| Issued or guaranteed by U.S. | $55,019,000 | 724 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,497,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,497,000 | 868 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,186,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $16,186,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $148,646,000 | 828 |
| Total debt securities | $147,903,000 | 946 |
| 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 | $148,139,000 | 962 |
| U.S. Government securities | $122,654,000 | 749 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $122,654,000 | 717 |
| Securities issued by states & political subdivisions | $24,871,000 | 1,587 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $614,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,952,000 | 1,320 |
| Mortgage-backed securities | $86,520,000 | 736 |
| Certificates of participation in pools of residential mortgages | $57,727,000 | 696 |
| Issued or guaranteed by U.S. | $57,727,000 | 696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,186,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 886 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $14,607,000 | 363 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $14,607,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $148,139,000 | 839 |
| Total debt securities | $147,524,000 | 955 |
| 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 | $142,115,000 | 1,006 |
| U.S. Government securities | $116,680,000 | 795 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $116,680,000 | 762 |
| Securities issued by states & political subdivisions | $24,855,000 | 1,596 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $580,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,512,000 | 1,451 |
| Mortgage-backed securities | $83,011,000 | 753 |
| Certificates of participation in pools of residential mortgages | $52,446,000 | 753 |
| Issued or guaranteed by U.S. | $52,446,000 | 750 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,048,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,048,000 | 873 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,517,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $15,517,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $142,115,000 | 884 |
| Total debt securities | $141,535,000 | 1,000 |
| 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 | $144,535,000 | 1,001 |
| U.S. Government securities | $116,407,000 | 812 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $116,407,000 | 775 |
| Securities issued by states & political subdivisions | $26,995,000 | 1,451 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,133,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,782,000 | 1,366 |
| Mortgage-backed securities | $86,327,000 | 725 |
| Certificates of participation in pools of residential mortgages | $52,419,000 | 761 |
| Issued or guaranteed by U.S. | $52,419,000 | 761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,338,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $18,338,000 | 786 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,570,000 | 326 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $15,570,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $144,535,000 | 876 |
| Total debt securities | $143,403,000 | 998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $150,918,000 | 976 |
| U.S. Government securities | $120,474,000 | 805 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,474,000 | 770 |
| Securities issued by states & political subdivisions | $29,275,000 | 1,369 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,169,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,101,000 | 1,211 |
| Mortgage-backed securities | $87,741,000 | 714 |
| Certificates of participation in pools of residential mortgages | $53,533,000 | 758 |
| Issued or guaranteed by U.S. | $53,533,000 | 757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,639,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,639,000 | 774 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,569,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $15,569,000 | 185 |
| Held to maturity securities (book value) | $15,000 | 2,354 |
| Available-for-sale securities (fair market value) | $150,903,000 | 846 |
| Total debt securities | $149,749,000 | 977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $134,898,000 | 1,065 |
| U.S. Government securities | $104,794,000 | 917 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $104,794,000 | 877 |
| Securities issued by states & political subdivisions | $29,143,000 | 1,365 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $961,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,990,000 | 1,745 |
| Mortgage-backed securities | $70,794,000 | 838 |
| Certificates of participation in pools of residential mortgages | $51,687,000 | 763 |
| Issued or guaranteed by U.S. | $51,687,000 | 763 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,762,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $13,762,000 | 958 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,345,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,345,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,898,000 | 938 |
| Total debt securities | $133,937,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $137,084,000 | 1,070 |
| U.S. Government securities | $103,882,000 | 938 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $103,882,000 | 897 |
| Securities issued by states & political subdivisions | $32,636,000 | 1,189 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $566,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,845,000 | 1,673 |
| Mortgage-backed securities | $67,054,000 | 911 |
| Certificates of participation in pools of residential mortgages | $49,781,000 | 819 |
| Issued or guaranteed by U.S. | $49,781,000 | 819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,646,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,646,000 | 1,087 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,627,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,627,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $137,084,000 | 940 |
| Total debt securities | $136,518,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,004,000 | 930 |
| 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 | $137,933,000 | 1,064 |
| U.S. Government securities | $104,945,000 | 939 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $104,945,000 | 899 |
| Securities issued by states & political subdivisions | $32,449,000 | 1,177 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $539,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,917,000 | 1,883 |
| Mortgage-backed securities | $66,050,000 | 926 |
| Certificates of participation in pools of residential mortgages | $49,747,000 | 828 |
| Issued or guaranteed by U.S. | $49,747,000 | 828 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,177,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $10,177,000 | 1,213 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,126,000 | 438 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,126,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $137,933,000 | 933 |
| Total debt securities | $137,394,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $141,677,000 | 1,035 |
| U.S. Government securities | $105,529,000 | 933 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,529,000 | 896 |
| Securities issued by states & political subdivisions | $35,615,000 | 1,077 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $533,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,770,000 | 1,663 |
| Mortgage-backed securities | $55,428,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $38,487,000 | 1,030 |
| Issued or guaranteed by U.S. | $38,487,000 | 1,027 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,453,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $10,453,000 | 1,229 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,488,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,488,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $141,677,000 | 913 |
| Total debt securities | $141,143,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,991,000 | 1,109 |
| 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 | $148,847,000 | 1,013 |
| U.S. Government securities | $108,811,000 | 923 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $108,811,000 | 889 |
| Securities issued by states & political subdivisions | $39,534,000 | 983 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $502,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,120,000 | 1,728 |
| Mortgage-backed securities | $56,949,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $39,737,000 | 1,027 |
| Issued or guaranteed by U.S. | $39,737,000 | 1,026 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,675,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $10,675,000 | 1,235 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,537,000 | 399 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,537,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $148,847,000 | 891 |
| Total debt securities | $148,345,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,983,000 | 1,193 |
| 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 | $152,995,000 | 996 |
| U.S. Government securities | $112,944,000 | 901 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $112,944,000 | 868 |
| Securities issued by states & political subdivisions | $39,530,000 | 970 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $521,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,941,000 | 1,746 |
| Mortgage-backed securities | $48,352,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $33,795,000 | 1,190 |
| Issued or guaranteed by U.S. | $33,795,000 | 1,190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,976,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,431 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,581,000 | 394 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,581,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $152,995,000 | 872 |
| Total debt securities | $152,474,000 | 988 |
| Structured notes | ||
| Amortized cost | $5,033,000 | 713 |
| Fair value | $5,010,000 | 713 |
| 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 | $123,343,000 | 1,214 |
| U.S. Government securities | $82,023,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,023,000 | 1,180 |
| Securities issued by states & political subdivisions | $40,809,000 | 949 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $511,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,301,000 | 1,816 |
| Mortgage-backed securities | $11,941,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,801,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,821 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,140,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,102 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $123,343,000 | 1,069 |
| Total debt securities | $122,831,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $5,033,000 | 721 |
| Fair value | $4,973,000 | 723 |
| 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 | $124,920,000 | 1,200 |
| U.S. Government securities | $82,748,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,748,000 | 1,152 |
| Securities issued by states & political subdivisions | $41,681,000 | 925 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $491,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,921,000 | 1,613 |
| Mortgage-backed securities | $3,590,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $308,000 | 4,955 |
| Issued or guaranteed by U.S. | $308,000 | 4,950 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,282,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 2,062 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $124,920,000 | 1,062 |
| Total debt securities | $124,428,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $7,909,000 | 528 |
| Fair value | $7,792,000 | 500 |
| 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 | $127,085,000 | 1,197 |
| U.S. Government securities | $82,274,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,274,000 | 1,165 |
| Securities issued by states & political subdivisions | $44,429,000 | 854 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $382,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,957,000 | 1,541 |
| Mortgage-backed securities | $1,067,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,004 |
| Issued or guaranteed by U.S. | $310,000 | 4,998 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $757,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,918 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $127,085,000 | 1,055 |
| Total debt securities | $126,702,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $7,964,000 | 515 |
| Fair value | $7,872,000 | 489 |
| 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 | $128,046,000 | 1,191 |
| U.S. Government securities | $80,254,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,254,000 | 1,212 |
| Securities issued by states & political subdivisions | $47,413,000 | 790 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $379,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,561,000 | 1,721 |
| Mortgage-backed securities | $1,171,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,999 |
| Issued or guaranteed by U.S. | $311,000 | 4,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $860,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,893 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $128,046,000 | 1,066 |
| Total debt securities | $127,668,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $8,019,000 | 479 |
| Fair value | $7,911,000 | 478 |
| 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 | $128,068,000 | 1,210 |
| U.S. Government securities | $83,215,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,215,000 | 1,182 |
| Securities issued by states & political subdivisions | $44,489,000 | 830 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $364,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,789,000 | 1,745 |
| Mortgage-backed securities | $1,389,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $416,000 | 4,972 |
| Issued or guaranteed by U.S. | $416,000 | 4,968 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $973,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,885 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $128,068,000 | 1,092 |
| Total debt securities | $127,704,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $14,556,000 | 307 |
| Fair value | $14,582,000 | 306 |
| 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 | $121,384,000 | 1,242 |
| U.S. Government securities | $75,343,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,343,000 | 1,286 |
| Securities issued by states & political subdivisions | $45,723,000 | 786 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $318,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,785,000 | 1,636 |
| Mortgage-backed securities | $1,364,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,364,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,775 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $121,384,000 | 1,119 |
| Total debt securities | $121,066,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $16,648,000 | 269 |
| Fair value | $16,693,000 | 270 |
| 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 | $123,774,000 | 1,227 |
| U.S. Government securities | $74,749,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,749,000 | 1,315 |
| Securities issued by states & political subdivisions | $48,699,000 | 707 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $326,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,909,000 | 1,674 |
| Mortgage-backed securities | $2,051,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,051,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,618 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $123,774,000 | 1,104 |
| Total debt securities | $123,448,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $19,195,000 | 239 |
| Fair value | $19,262,000 | 239 |
| 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 | $123,326,000 | 1,244 |
| U.S. Government securities | $79,071,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,071,000 | 1,273 |
| Securities issued by states & political subdivisions | $43,934,000 | 770 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $321,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,973,000 | 1,658 |
| Mortgage-backed securities | $2,335,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,335,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,555 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $123,326,000 | 1,127 |
| Total debt securities | $123,005,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $17,271,000 | 281 |
| Fair value | $17,315,000 | 281 |
| 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 | $113,058,000 | 1,355 |
| U.S. Government securities | $74,989,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,989,000 | 1,378 |
| Securities issued by states & political subdivisions | $37,734,000 | 874 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $335,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,980,000 | 1,958 |
| Mortgage-backed securities | $2,543,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,543,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 2,528 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,058,000 | 1,235 |
| Total debt securities | $112,723,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $16,296,000 | 357 |
| Fair value | $16,332,000 | 358 |
| 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 | $109,192,000 | 1,347 |
| U.S. Government securities | $71,798,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $71,798,000 | 1,352 |
| Securities issued by states & political subdivisions | $36,090,000 | 888 |
| Other domestic debt securities | $1,003,000 | 1,989 |
| 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 | $1,003,000 | 1,453 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $301,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,953,000 | 1,795 |
| Mortgage-backed securities | $2,737,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,737,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 2,370 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $109,192,000 | 1,222 |
| Total debt securities | $108,891,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $19,846,000 | 280 |
| Fair value | $19,901,000 | 279 |
| 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 | $110,306,000 | 1,298 |
| U.S. Government securities | $69,262,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,262,000 | 1,354 |
| Securities issued by states & political subdivisions | $39,781,000 | 746 |
| Other domestic debt securities | $1,011,000 | 1,986 |
| 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 | $1,011,000 | 1,414 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $252,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,152,000 | 1,575 |
| Mortgage-backed securities | $1,164,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,164,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,810 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $110,306,000 | 1,167 |
| Total debt securities | $110,054,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $19,888,000 | 269 |
| Fair value | $19,938,000 | 268 |
| 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 | $109,886,000 | 1,298 |
| U.S. Government securities | $65,948,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,948,000 | 1,439 |
| Securities issued by states & political subdivisions | $42,597,000 | 631 |
| Other domestic debt securities | $1,021,000 | 1,915 |
| 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 | $1,021,000 | 1,324 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $320,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,853,000 | 1,609 |
| Mortgage-backed securities | $1,233,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,233,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,727 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $109,886,000 | 1,169 |
| Total debt securities | $109,566,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $14,458,000 | 497 |
| Fair value | $14,450,000 | 497 |
| 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 | $98,823,000 | 1,418 |
| U.S. Government securities | $56,733,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,733,000 | 1,616 |
| Securities issued by states & political subdivisions | $40,723,000 | 656 |
| Other domestic debt securities | $1,027,000 | 1,961 |
| 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 | $1,027,000 | 1,349 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $340,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,937,000 | 1,561 |
| Mortgage-backed securities | $1,281,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,281,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,650 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,823,000 | 1,267 |
| Total debt securities | $98,483,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $15,012,000 | 496 |
| Fair value | $14,929,000 | 496 |
| 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 | $77,778,000 | 1,652 |
| U.S. Government securities | $39,042,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,042,000 | 2,074 |
| Securities issued by states & political subdivisions | $37,378,000 | 713 |
| Other domestic debt securities | $1,027,000 | 2,079 |
| 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 | $1,027,000 | 1,355 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $331,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,951,000 | 1,517 |
| Mortgage-backed securities | $1,345,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,345,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,582 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,778,000 | 1,484 |
| Total debt securities | $77,448,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 578 |
| Fair value | $11,452,000 | 578 |
| 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 | $76,817,000 | 1,650 |
| U.S. Government securities | $39,504,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,504,000 | 2,035 |
| Securities issued by states & political subdivisions | $35,998,000 | 730 |
| Other domestic debt securities | $1,033,000 | 2,142 |
| 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 | $1,033,000 | 1,354 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $282,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,669,000 | 1,533 |
| Mortgage-backed securities | $1,380,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,380,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,538 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,817,000 | 1,477 |
| Total debt securities | $76,535,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 536 |
| Fair value | $11,573,000 | 536 |
| 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 | $78,975,000 | 1,632 |
| U.S. Government securities | $39,424,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,424,000 | 2,070 |
| Securities issued by states & political subdivisions | $38,227,000 | 618 |
| Other domestic debt securities | $1,030,000 | 2,141 |
| 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 | $1,030,000 | 1,320 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $294,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,222,000 | 1,603 |
| Mortgage-backed securities | $1,429,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,429,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,416 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $78,975,000 | 1,445 |
| Total debt securities | $78,681,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $12,499,000 | 538 |
| Fair value | $12,593,000 | 539 |
| 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 | $72,800,000 | 1,744 |
| U.S. Government securities | $34,216,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,216,000 | 2,378 |
| Securities issued by states & political subdivisions | $37,233,000 | 616 |
| Other domestic debt securities | $1,027,000 | 2,200 |
| 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 | $1,027,000 | 1,348 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $324,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,432,000 | 1,607 |
| Mortgage-backed securities | $1,480,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,480,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,350 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,800,000 | 1,553 |
| Total debt securities | $72,476,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 574 |
| Fair value | $9,533,000 | 573 |
| 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 | $75,259,000 | 1,683 |
| U.S. Government securities | $35,068,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,068,000 | 2,294 |
| Securities issued by states & political subdivisions | $38,883,000 | 589 |
| Other domestic debt securities | $1,025,000 | 2,263 |
| 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 | $1,025,000 | 1,381 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $283,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,403,000 | 1,646 |
| Mortgage-backed securities | $1,515,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,515,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,319 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,259,000 | 1,477 |
| Total debt securities | $74,976,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $10,940,000 | 394 |
| Fair value | $10,887,000 | 386 |
| 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 | $80,077,000 | 1,594 |
| U.S. Government securities | $33,097,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,097,000 | 2,422 |
| Securities issued by states & political subdivisions | $45,702,000 | 473 |
| Other domestic debt securities | $1,009,000 | 2,403 |
| 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 | $1,009,000 | 1,489 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $269,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,049,000 | 1,563 |
| Mortgage-backed securities | $1,653,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,826 |
| Issued or guaranteed by U.S. | $88,000 | 5,808 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,565,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,279 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,077,000 | 1,387 |
| Total debt securities | $79,808,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,129,000 | 1,721 |
| U.S. Government securities | $28,436,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,436,000 | 2,676 |
| Securities issued by states & political subdivisions | $42,476,000 | 487 |
| Other domestic debt securities | $996,000 | 2,455 |
| 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 | $996,000 | 1,548 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $221,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,062,000 | 1,525 |
| Mortgage-backed securities | $1,750,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,800 |
| Issued or guaranteed by U.S. | $138,000 | 5,781 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,612,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,271 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,129,000 | 1,494 |
| Total debt securities | $71,908,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $68,230,000 | 1,779 |
| U.S. Government securities | $33,047,000 | 2,444 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,047,000 | 2,388 |
| Securities issued by states & political subdivisions | $34,017,000 | 620 |
| Other domestic debt securities | $948,000 | 2,395 |
| 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 | $948,000 | 1,606 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $218,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,135,000 | 1,600 |
| Mortgage-backed securities | $1,794,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,797 |
| Issued or guaranteed by U.S. | $171,000 | 5,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,623,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,264 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $68,230,000 | 1,566 |
| Total debt securities | $68,012,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,280,000 | 1,908 |
| U.S. Government securities | $26,204,000 | 2,936 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,204,000 | 2,882 |
| Securities issued by states & political subdivisions | $34,797,000 | 565 |
| Other domestic debt securities | $957,000 | 2,339 |
| 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 | $957,000 | 1,568 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $322,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,301,000 | 1,509 |
| Mortgage-backed securities | $1,867,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,777 |
| Issued or guaranteed by U.S. | $200,000 | 5,756 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,667,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,217 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,280,000 | 1,671 |
| Total debt securities | $61,958,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $69,767,000 | 1,693 |
| U.S. Government securities | $34,546,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,546,000 | 2,266 |
| Securities issued by states & political subdivisions | $33,890,000 | 575 |
| Other domestic debt securities | $919,000 | 2,323 |
| 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 | $919,000 | 1,558 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $412,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,239,000 | 1,412 |
| Mortgage-backed securities | $2,001,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,742 |
| Issued or guaranteed by U.S. | $224,000 | 5,724 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,777,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,095 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,767,000 | 1,471 |
| Total debt securities | $69,355,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,554,000 | 1,645 |
| U.S. Government securities | $35,773,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,773,000 | 2,218 |
| Securities issued by states & political subdivisions | $35,456,000 | 557 |
| Other domestic debt securities | $964,000 | 2,306 |
| 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 | $964,000 | 1,595 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $361,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,857,000 | 1,345 |
| Mortgage-backed securities | $2,185,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,745 |
| Issued or guaranteed by U.S. | $243,000 | 5,721 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,942,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,055 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,554,000 | 1,434 |
| Total debt securities | $72,193,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,732,000 | 2,053 |
| U.S. Government securities | $21,965,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,965,000 | 3,248 |
| Securities issued by states & political subdivisions | $33,335,000 | 603 |
| Other domestic debt securities | $994,000 | 2,204 |
| 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 | $994,000 | 1,530 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $438,000 | 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 | $29,625,000 | 1,626 |
| Mortgage-backed securities | $2,426,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,701 |
| Issued or guaranteed by U.S. | $271,000 | 5,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,155,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 1,966 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,732,000 | 1,804 |
| Total debt securities | $56,294,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $63,003,000 | 1,855 |
| U.S. Government securities | $26,768,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,768,000 | 2,853 |
| Securities issued by states & political subdivisions | $35,808,000 | 537 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $427,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,348,000 | 1,541 |
| Mortgage-backed securities | $2,931,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,190 |
| Issued or guaranteed by U.S. | $648,000 | 5,168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,283,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,859 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,003,000 | 1,613 |
| Total debt securities | $62,576,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $79,987,000 | 1,488 |
| U.S. Government securities | $43,859,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,859,000 | 1,872 |
| Securities issued by states & political subdivisions | $35,672,000 | 529 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $456,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,528,000 | 1,186 |
| Mortgage-backed securities | $3,120,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,025 |
| Issued or guaranteed by U.S. | $715,000 | 5,008 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,405,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,772 |
| 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) | $3,955,000 | 1,928 |
| Available-for-sale securities (fair market value) | $76,032,000 | 1,351 |
| Total debt securities | $79,531,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $72,791,000 | 1,623 |
| U.S. Government securities | $43,725,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,725,000 | 1,879 |
| Securities issued by states & political subdivisions | $28,632,000 | 684 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $434,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,919,000 | 1,223 |
| Mortgage-backed securities | $3,314,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,990 |
| Issued or guaranteed by U.S. | $777,000 | 4,975 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,537,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,717 |
| 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) | $3,955,000 | 1,951 |
| Available-for-sale securities (fair market value) | $68,836,000 | 1,467 |
| Total debt securities | $72,357,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $67,460,000 | 1,740 |
| U.S. Government securities | $46,496,000 | 1,849 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $45,996,000 | 1,805 |
| Securities issued by states & political subdivisions | $20,479,000 | 1,001 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $485,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,051,000 | 1,372 |
| Mortgage-backed securities | $4,241,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,464 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,762,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,653 |
| 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) | $6,455,000 | 1,593 |
| Available-for-sale securities (fair market value) | $61,005,000 | 1,640 |
| Total debt securities | $66,975,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,936,000 | 2,133 |
| U.S. Government securities | $38,154,000 | 2,222 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $37,654,000 | 2,207 |
| Securities issued by states & political subdivisions | $16,266,000 | 1,273 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $516,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,780,000 | 1,239 |
| Mortgage-backed securities | $4,482,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,413 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,922,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,629 |
| 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) | $2,500,000 | 2,322 |
| Available-for-sale securities (fair market value) | $52,436,000 | 1,929 |
| Total debt securities | $54,420,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $66,087,000 | 1,802 |
| U.S. Government securities | $46,332,000 | 1,892 |
| U.S. Treasury securities | $2,494,000 | 697 |
| U.S. Government agency obligations | $43,838,000 | 1,931 |
| Securities issued by states & political subdivisions | $19,040,000 | 1,062 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $715,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,321,000 | 1,304 |
| Mortgage-backed securities | $4,759,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,353 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,094,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,572 |
| 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) | $8,599,000 | 1,466 |
| Available-for-sale securities (fair market value) | $57,488,000 | 1,774 |
| Total debt securities | $65,372,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $65,958,000 | 1,813 |
| U.S. Government securities | $46,809,000 | 1,880 |
| U.S. Treasury securities | $2,484,000 | 744 |
| U.S. Government agency obligations | $44,325,000 | 1,912 |
| Securities issued by states & political subdivisions | $18,462,000 | 1,073 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $687,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,208,000 | 1,470 |
| Mortgage-backed securities | $3,049,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,306 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,289,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,055 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,597,000 | 1,477 |
| Available-for-sale securities (fair market value) | $57,361,000 | 1,763 |
| Total debt securities | $65,271,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $70,193,000 | 1,736 |
| U.S. Government securities | $50,088,000 | 1,805 |
| U.S. Treasury securities | $2,480,000 | 793 |
| U.S. Government agency obligations | $47,608,000 | 1,824 |
| Securities issued by states & political subdivisions | $19,417,000 | 1,019 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $688,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,188,000 | 1,368 |
| Mortgage-backed securities | $3,333,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,445,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,005 |
| 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) | $8,594,000 | 1,514 |
| Available-for-sale securities (fair market value) | $61,599,000 | 1,672 |
| Total debt securities | $69,505,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,316,000 | 1,825 |
| U.S. Government securities | $50,892,000 | 1,783 |
| U.S. Treasury securities | $2,478,000 | 808 |
| U.S. Government agency obligations | $48,414,000 | 1,801 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,376 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $650,000 | 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 | $34,806,000 | 1,321 |
| Mortgage-backed securities | $3,603,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,218 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,598,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 1,959 |
| 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) | $3,493,000 | 2,253 |
| Available-for-sale securities (fair market value) | $62,823,000 | 1,642 |
| Total debt securities | $65,666,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $71,656,000 | 1,688 |
| U.S. Government securities | $51,389,000 | 1,740 |
| U.S. Treasury securities | $2,477,000 | 813 |
| U.S. Government agency obligations | $48,912,000 | 1,760 |
| Securities issued by states & political subdivisions | $19,567,000 | 1,008 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $700,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,995,000 | 1,295 |
| Mortgage-backed securities | $4,010,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,823,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 1,892 |
| 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) | $7,891,000 | 1,619 |
| Available-for-sale securities (fair market value) | $63,765,000 | 1,593 |
| Total debt securities | $70,956,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,853,000 | 1,709 |
| U.S. Government securities | $50,607,000 | 1,786 |
| U.S. Treasury securities | $2,479,000 | 837 |
| U.S. Government agency obligations | $48,128,000 | 1,792 |
| Securities issued by states & political subdivisions | $20,409,000 | 942 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $837,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,017,000 | 1,281 |
| Mortgage-backed securities | $4,506,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,117 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,051,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 1,859 |
| 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) | $7,889,000 | 1,634 |
| Available-for-sale securities (fair market value) | $63,964,000 | 1,599 |
| Total debt securities | $71,016,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $74,229,000 | 1,664 |
| U.S. Government securities | $52,614,000 | 1,758 |
| U.S. Treasury securities | $2,471,000 | 912 |
| U.S. Government agency obligations | $50,143,000 | 1,769 |
| Securities issued by states & political subdivisions | $20,897,000 | 894 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $718,000 | 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 | $31,016,000 | 1,435 |
| Mortgage-backed securities | $4,706,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,108 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,053,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 1,905 |
| 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) | $7,887,000 | 1,662 |
| Available-for-sale securities (fair market value) | $66,342,000 | 1,574 |
| Total debt securities | $73,511,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $72,538,000 | 1,726 |
| U.S. Government securities | $54,370,000 | 1,707 |
| U.S. Treasury securities | $2,483,000 | 933 |
| U.S. Government agency obligations | $51,887,000 | 1,707 |
| Securities issued by states & political subdivisions | $17,234,000 | 1,104 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $934,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,458,000 | 1,374 |
| Mortgage-backed securities | $4,948,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,054 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,074,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 1,922 |
| 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) | $4,485,000 | 2,124 |
| Available-for-sale securities (fair market value) | $68,053,000 | 1,551 |
| Total debt securities | $71,604,000 | 1,697 |
| 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 | $79,311,000 | 1,591 |
| U.S. Government securities | $55,943,000 | 1,658 |
| U.S. Treasury securities | $2,481,000 | 923 |
| U.S. Government agency obligations | $53,462,000 | 1,666 |
| Securities issued by states & political subdivisions | $22,388,000 | 851 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $980,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,945,000 | 1,237 |
| Mortgage-backed securities | $5,210,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,089,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,920 |
| 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) | $8,909,000 | 1,575 |
| Available-for-sale securities (fair market value) | $70,402,000 | 1,487 |
| Total debt securities | $78,331,000 | 1,571 |
| 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 | $78,257,000 | 1,638 |
| U.S. Government securities | $53,926,000 | 1,730 |
| U.S. Treasury securities | $2,478,000 | 979 |
| U.S. Government agency obligations | $51,448,000 | 1,733 |
| Securities issued by states & political subdivisions | $23,371,000 | 798 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $960,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,689,000 | 1,436 |
| Mortgage-backed securities | $5,453,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,085,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 1,958 |
| 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) | $9,945,000 | 1,493 |
| Available-for-sale securities (fair market value) | $68,312,000 | 1,551 |
| Total debt securities | $77,297,000 | 1,608 |
| 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 | $83,910,000 | 1,544 |
| U.S. Government securities | $56,725,000 | 1,643 |
| U.S. Treasury securities | $2,476,000 | 947 |
| U.S. Government agency obligations | $54,249,000 | 1,656 |
| Securities issued by states & political subdivisions | $26,196,000 | 703 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $989,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,303,000 | 1,590 |
| Mortgage-backed securities | $5,963,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,804 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,115,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,001 |
| 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) | $12,397,000 | 1,285 |
| Available-for-sale securities (fair market value) | $71,513,000 | 1,513 |
| Total debt securities | $82,921,000 | 1,515 |
| 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 | $95,798,000 | 1,414 |
| U.S. Government securities | $65,879,000 | 1,489 |
| U.S. Treasury securities | $2,474,000 | 1,008 |
| U.S. Government agency obligations | $63,405,000 | 1,490 |
| Securities issued by states & political subdivisions | $28,923,000 | 619 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $996,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,614,000 | 1,656 |
| Mortgage-backed securities | $6,260,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,114,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,101 |
| 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) | $15,016,000 | 1,155 |
| Available-for-sale securities (fair market value) | $80,782,000 | 1,412 |
| Total debt securities | $94,802,000 | 1,379 |
| 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 | $106,418,000 | 1,248 |
| U.S. Government securities | $72,177,000 | 1,336 |
| U.S. Treasury securities | $2,472,000 | 1,013 |
| U.S. Government agency obligations | $69,705,000 | 1,328 |
| Securities issued by states & political subdivisions | $32,845,000 | 539 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $896,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,019,000 | 1,961 |
| Mortgage-backed securities | $6,721,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,535 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,134,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,128 |
| 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) | $20,208,000 | 930 |
| Available-for-sale securities (fair market value) | $86,210,000 | 1,299 |
| Total debt securities | $105,522,000 | 1,211 |
| 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 | $107,625,000 | 1,224 |
| U.S. Government securities | $69,760,000 | 1,310 |
| U.S. Treasury securities | $2,469,000 | 1,021 |
| U.S. Government agency obligations | $67,291,000 | 1,309 |
| Securities issued by states & political subdivisions | $33,524,000 | 505 |
| Other domestic debt securities | $3,458,000 | 1,737 |
| 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 | $3,458,000 | 1,452 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $883,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,299,000 | 1,908 |
| Mortgage-backed securities | $7,771,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,614,000 | 3,252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,157,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,300 |
| 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) | $22,891,000 | 811 |
| Available-for-sale securities (fair market value) | $84,734,000 | 1,281 |
| Total debt securities | $106,742,000 | 1,184 |
| 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 | $96,807,000 | 1,310 |
| U.S. Government securities | $56,115,000 | 1,581 |
| U.S. Treasury securities | $2,467,000 | 1,052 |
| U.S. Government agency obligations | $53,648,000 | 1,590 |
| Securities issued by states & political subdivisions | $35,091,000 | 454 |
| Other domestic debt securities | $4,790,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,782,000 | 1,174 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $811,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,491,000 | 2,061 |
| Mortgage-backed securities | $4,274,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,684 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $80,000 | 4,109 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,938 |
| Privately issued | $8,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,871,000 | 743 |
| Available-for-sale securities (fair market value) | $70,936,000 | 1,475 |
| Total debt securities | $95,996,000 | 1,274 |
| 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 | $98,169,000 | 1,264 |
| U.S. Government securities | $52,617,000 | 1,647 |
| U.S. Treasury securities | $2,471,000 | 1,115 |
| U.S. Government agency obligations | $50,146,000 | 1,660 |
| Securities issued by states & political subdivisions | $36,925,000 | 402 |
| Other domestic debt securities | $7,827,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,818,000 | 863 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $800,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,030,000 | 2,014 |
| Mortgage-backed securities | $4,628,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,536 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $89,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,977 |
| Privately issued | $9,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,907,000 | 662 |
| Available-for-sale securities (fair market value) | $68,262,000 | 1,509 |
| Total debt securities | $97,369,000 | 1,223 |
| 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 | $91,582,000 | 1,240 |
| U.S. Government securities | $36,815,000 | 2,128 |
| U.S. Treasury securities | $2,505,000 | 1,241 |
| U.S. Government agency obligations | $34,310,000 | 2,145 |
| Securities issued by states & political subdivisions | $42,433,000 | 324 |
| Other domestic debt securities | $11,535,000 | 872 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,524,000 | 661 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $799,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,685,000 | 2,250 |
| Mortgage-backed securities | $3,951,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,525 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $149,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 4,020 |
| Privately issued | $11,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,611,000 | 541 |
| Available-for-sale securities (fair market value) | $52,971,000 | 1,743 |
| Total debt securities | $90,783,000 | 1,219 |
| 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 | $84,336,000 | 1,340 |
| U.S. Government securities | $23,780,000 | 3,206 |
| U.S. Treasury securities | $1,757,000 | 2,108 |
| U.S. Government agency obligations | $22,023,000 | 3,139 |
| Securities issued by states & political subdivisions | $42,540,000 | 308 |
| Other domestic debt securities | $16,042,000 | 611 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,009,000 | 483 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,974,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,441,000 | 2,191 |
| Mortgage-backed securities | $5,824,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 2,473 |
| Issued or guaranteed by U.S. | $5,616,000 | 2,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $208,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,636 |
| Privately issued | $33,000 | 1,122 |
| 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) | $51,240,000 | 506 |
| Available-for-sale securities (fair market value) | $33,096,000 | 2,557 |
| Total debt securities | $82,362,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $103,837,000 | 1,105 |
| U.S. Government securities | $27,435,000 | 2,981 |
| U.S. Treasury securities | $2,797,000 | 2,307 |
| U.S. Government agency obligations | $24,638,000 | 2,926 |
| Securities issued by states & political subdivisions | $53,670,000 | 234 |
| Other domestic debt securities | $20,913,000 | 544 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,871,000 | 416 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,819,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,260,000 | 1,990 |
| Mortgage-backed securities | $7,245,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $285,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,749 |
| Privately issued | $42,000 | 1,163 |
| 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) | $59,550,000 | 461 |
| Available-for-sale securities (fair market value) | $44,287,000 | 1,953 |
| Total debt securities | $102,018,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $123,117,000 | 942 |
| U.S. Government securities | $35,534,000 | 2,407 |
| U.S. Treasury securities | $4,738,000 | 2,352 |
| U.S. Government agency obligations | $30,796,000 | 2,318 |
| Securities issued by states & political subdivisions | $58,419,000 | 201 |
| Other domestic debt securities | $27,543,000 | 403 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,318,000 | 283 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,621,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,693,000 | 1,478 |
| Mortgage-backed securities | $11,046,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,005 |
| Issued or guaranteed by U.S. | $9,895,000 | 1,989 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,151,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,224 |
| Privately issued | $225,000 | 918 |
| 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) | $68,785,000 | 419 |
| Available-for-sale securities (fair market value) | $54,332,000 | 1,594 |
| Total debt securities | $121,496,000 | 925 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $66,222,000 | 1,729 |
| U.S. Government securities | $16,876,000 | 4,631 |
| U.S. Treasury securities | $3,751,000 | 3,819 |
| U.S. Government agency obligations | $13,125,000 | 4,400 |
| Securities issued by states & political subdivisions | $25,669,000 | 479 |
| Other domestic debt securities | $22,483,000 | 339 |
| Privately issued residential mortgage-backed securities | $411,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,072,000 | 220 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,194,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,139,000 | 4,434 |
| Mortgage-backed securities | $3,860,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,267 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,733,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 3,021 |
| Privately issued | $411,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,293,000 | 877 |
| Available-for-sale securities (fair market value) | $25,929,000 | 2,965 |
| Total debt securities | $65,028,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,748,000 | 839 |
| 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 | $70,265,000 | 1,721 |
| U.S. Government securities | $18,067,000 | 4,770 |
| U.S. Treasury securities | $3,241,000 | 4,857 |
| U.S. Government agency obligations | $14,826,000 | 4,241 |
| Securities issued by states & political subdivisions | $30,149,000 | 380 |
| Other domestic debt securities | $21,020,000 | 351 |
| Privately issued residential mortgage-backed securities | $564,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,456,000 | 211 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,029,000 | 2,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,403,000 | 4,012 |
| Mortgage-backed securities | $5,273,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,710,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,857 |
| Privately issued | $564,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,284,000 | 1,007 |
| Available-for-sale securities (fair market value) | $29,981,000 | 2,738 |
| Total debt securities | $69,236,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,741,000 | 1,228 |
| 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 | $67,019,000 | 1,878 |
| U.S. Government securities | $21,587,000 | 4,382 |
| U.S. Treasury securities | $3,250,000 | 5,803 |
| U.S. Government agency obligations | $18,337,000 | 3,551 |
| Securities issued by states & political subdivisions | $24,131,000 | 480 |
| Other domestic debt securities | $20,360,000 | 435 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,640,000 | 289 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $941,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,369,000 | 4,061 |
| Mortgage-backed securities | $6,971,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,017 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,767,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,694 |
| Privately issued | $720,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,671,000 | 1,011 |
| Available-for-sale securities (fair market value) | $24,348,000 | 3,371 |
| Total debt securities | $66,078,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,249,000 | 1,496 |
| 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 | $57,074,000 | 2,302 |
| U.S. Government securities | $14,572,000 | 6,177 |
| U.S. Treasury securities | $3,241,000 | 6,888 |
| U.S. Government agency obligations | $11,331,000 | 4,904 |
| Securities issued by states & political subdivisions | $25,263,000 | 456 |
| Other domestic debt securities | $16,463,000 | 534 |
| Privately issued residential mortgage-backed securities | $918,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,545,000 | 375 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $776,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,307,000 | 4,117 |
| Mortgage-backed securities | $7,514,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,615 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,861,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 2,502 |
| Privately issued | $918,000 | 771 |
| 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) | $44,157,000 | 1,665 |
| Available-for-sale securities (fair market value) | $12,917,000 | 3,999 |
| Total debt securities | $56,298,000 | 2,279 |
| 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 | $59,932,000 | 2,281 |
| U.S. Government securities | $15,678,000 | 6,100 |
| U.S. Treasury securities | $2,255,000 | 8,141 |
| U.S. Government agency obligations | $13,423,000 | 4,528 |
| Securities issued by states & political subdivisions | $27,822,000 | 389 |
| Other domestic debt securities | $15,485,000 | 654 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,168,000 | 477 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $847,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,288,000 | 3,954 |
| Mortgage-backed securities | $10,465,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,716 |
| Issued or guaranteed by U.S. | $3,245,000 | 4,676 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,220,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 2,249 |
| Privately issued | $1,317,000 | 789 |
| 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 | $59,085,000 | 2,256 |
| 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 | $56,094,000 | 2,424 |
| U.S. Government securities | $17,589,000 | 5,574 |
| U.S. Treasury securities | $1,752,000 | 9,152 |
| U.S. Government agency obligations | $15,837,000 | 3,946 |
| Securities issued by states & political subdivisions | $25,270,000 | 407 |
| Other domestic debt securities | $12,800,000 | 875 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,606,000 | 636 |
| Foreign debt securities | $203,000 | 372 |
| Equity securities | $232,000 | 3,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,518,000 | 4,222 |
| Mortgage-backed securities | $13,956,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 4,529 |
| Issued or guaranteed by U.S. | $3,869,000 | 4,474 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,087,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $8,893,000 | 1,644 |
| Privately issued | $1,194,000 | 1,286 |
| 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 | $55,862,000 | 2,372 |
| 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 |