Home > Pioneer Bank > Securities
Pioneer Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $346,714,000 | 604 |
| U.S. Government securities | $295,816,000 | 482 |
| U.S. Treasury securities | $295,790,000 | 110 |
| U.S. Government agency obligations | $26,000 | 4,223 |
| Securities issued by states & political subdivisions | $27,921,000 | 1,454 |
| Other domestic debt securities | $20,452,000 | 709 |
| Privately issued residential mortgage-backed securities | $412,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 543 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,000,000 | 403 |
| 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 | $319,923,000 | 355 |
| Mortgage-backed securities | $438,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,616 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,685 |
| Privately issued | $412,000 | 406 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $23,792,000 | 753 |
| Available-for-sale securities (fair market value) | $320,397,000 | 535 |
| Total debt securities | $344,189,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $167,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,501,000 | 77 |
| 2023-09-30 | Rank | |
| Total securities | $438,676,000 | 471 |
| U.S. Government securities | $383,842,000 | 369 |
| U.S. Treasury securities | $383,814,000 | 95 |
| U.S. Government agency obligations | $28,000 | 4,246 |
| Securities issued by states & political subdivisions | $31,882,000 | 1,282 |
| Other domestic debt securities | $20,459,000 | 697 |
| Privately issued residential mortgage-backed securities | $417,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 528 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,000,000 | 401 |
| 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 | $410,043,000 | 275 |
| Mortgage-backed securities | $445,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,631 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,681 |
| Privately issued | $417,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,908,000 | 761 |
| Available-for-sale securities (fair market value) | $412,275,000 | 407 |
| Total debt securities | $436,184,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,285,000 | 78 |
| 2023-06-30 | Rank | |
| Total securities | $458,028,000 | 462 |
| U.S. Government securities | $377,759,000 | 384 |
| U.S. Treasury securities | $377,728,000 | 94 |
| U.S. Government agency obligations | $31,000 | 4,278 |
| Securities issued by states & political subdivisions | $57,383,000 | 802 |
| Other domestic debt securities | $20,473,000 | 695 |
| Privately issued residential mortgage-backed securities | $429,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,000 | 526 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,000,000 | 397 |
| 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 | $431,163,000 | 260 |
| Mortgage-backed securities | $460,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,637 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,681 |
| Privately issued | $429,000 | 399 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $23,949,000 | 758 |
| Available-for-sale securities (fair market value) | $431,666,000 | 402 |
| Total debt securities | $455,617,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $684,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,828,000 | 72 |
| 2023-03-31 | Rank | |
| Total securities | $530,348,000 | 440 |
| U.S. Government securities | $400,633,000 | 382 |
| U.S. Treasury securities | $400,597,000 | 92 |
| U.S. Government agency obligations | $36,000 | 4,303 |
| Securities issued by states & political subdivisions | $107,032,000 | 436 |
| Other domestic debt securities | $20,474,000 | 728 |
| Privately issued residential mortgage-backed securities | $429,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,000 | 532 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,000,000 | 418 |
| 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 | $503,664,000 | 230 |
| Mortgage-backed securities | $465,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,000 | 3,681 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,716 |
| Privately issued | $429,000 | 412 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,972,000 | 796 |
| Available-for-sale securities (fair market value) | $504,167,000 | 368 |
| Total debt securities | $528,139,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $188,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,702,000 | 76 |
| 2022-12-31 | Rank | |
| Total securities | $534,174,000 | 445 |
| U.S. Government securities | $391,958,000 | 396 |
| U.S. Treasury securities | $391,920,000 | 100 |
| U.S. Government agency obligations | $38,000 | 4,321 |
| Securities issued by states & political subdivisions | $119,457,000 | 409 |
| Other domestic debt securities | $20,492,000 | 740 |
| Privately issued residential mortgage-backed securities | $445,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,000 | 536 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,000,000 | 432 |
| 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 | $507,080,000 | 200 |
| Mortgage-backed securities | $483,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,000 | 3,714 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,738 |
| Privately issued | $445,000 | 412 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $24,296,000 | 796 |
| Available-for-sale securities (fair market value) | $507,611,000 | 370 |
| Total debt securities | $531,909,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $99,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,155,000 | 79 |
| 2022-09-30 | Rank | |
| Total securities | $539,720,000 | 440 |
| U.S. Government securities | $395,704,000 | 397 |
| U.S. Treasury securities | $395,660,000 | 102 |
| U.S. Government agency obligations | $44,000 | 4,357 |
| Securities issued by states & political subdivisions | $121,495,000 | 406 |
| Other domestic debt securities | $20,521,000 | 717 |
| Privately issued residential mortgage-backed securities | $470,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,000 | 524 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,000,000 | 434 |
| 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 | $511,466,000 | 196 |
| Mortgage-backed securities | $514,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,000 | 3,734 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,751 |
| Privately issued | $470,000 | 416 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $23,849,000 | 793 |
| Available-for-sale securities (fair market value) | $513,871,000 | 365 |
| Total debt securities | $537,720,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,271,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,045,000 | 77 |
| 2022-06-30 | Rank | |
| Total securities | $507,781,000 | 467 |
| U.S. Government securities | $365,895,000 | 441 |
| U.S. Treasury securities | $365,846,000 | 105 |
| U.S. Government agency obligations | $49,000 | 4,395 |
| Securities issued by states & political subdivisions | $119,305,000 | 433 |
| Other domestic debt securities | $20,543,000 | 674 |
| Privately issued residential mortgage-backed securities | $488,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 525 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $20,000,000 | 441 |
| 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 | $474,282,000 | 195 |
| Mortgage-backed securities | $537,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,825 |
| Issued or guaranteed by U.S. | $33,000 | 3,760 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $504,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,777 |
| Privately issued | $488,000 | 418 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $23,952,000 | 719 |
| Available-for-sale securities (fair market value) | $481,791,000 | 411 |
| Total debt securities | $505,743,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $217,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,813,000 | 79 |
| 2022-03-31 | Rank | |
| Total securities | $444,973,000 | 532 |
| U.S. Government securities | $327,315,000 | 493 |
| U.S. Treasury securities | $327,261,000 | 107 |
| U.S. Government agency obligations | $54,000 | 4,402 |
| Securities issued by states & political subdivisions | $94,848,000 | 584 |
| Other domestic debt securities | $20,590,000 | 662 |
| Privately issued residential mortgage-backed securities | $530,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 531 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $20,000,000 | 437 |
| 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 | $416,157,000 | 224 |
| Mortgage-backed securities | $584,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $38,000 | 3,835 |
| Issued or guaranteed by U.S. | $38,000 | 3,775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $546,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,774 |
| Privately issued | $530,000 | 392 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $25,009,000 | 635 |
| Available-for-sale securities (fair market value) | $417,744,000 | 487 |
| Total debt securities | $442,752,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,123,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,597,000 | 87 |
| 2021-12-31 | Rank | |
| Total securities | $389,641,000 | 578 |
| U.S. Government securities | $286,556,000 | 511 |
| U.S. Treasury securities | $286,496,000 | 84 |
| U.S. Government agency obligations | $60,000 | 4,415 |
| Securities issued by states & political subdivisions | $83,268,000 | 696 |
| Other domestic debt securities | $17,624,000 | 703 |
| Privately issued residential mortgage-backed securities | $556,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,000 | 536 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,000,000 | 462 |
| 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 | $364,972,000 | 224 |
| Mortgage-backed securities | $616,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $43,000 | 3,851 |
| Issued or guaranteed by U.S. | $43,000 | 3,780 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $573,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,778 |
| Privately issued | $556,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $21,809,000 | 567 |
| Available-for-sale securities (fair market value) | $365,639,000 | 548 |
| Total debt securities | $387,446,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $18,267,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $745,000 | 124 |
| 2021-09-30 | Rank | |
| Total securities | $331,540,000 | 643 |
| U.S. Government securities | $237,256,000 | 557 |
| U.S. Treasury securities | $237,191,000 | 81 |
| U.S. Government agency obligations | $65,000 | 4,476 |
| Securities issued by states & political subdivisions | $79,599,000 | 702 |
| Other domestic debt securities | $12,652,000 | 796 |
| Privately issued residential mortgage-backed securities | $577,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 542 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,000,000 | 547 |
| 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 | $301,896,000 | 269 |
| Mortgage-backed securities | $642,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,899 |
| Issued or guaranteed by U.S. | $47,000 | 3,833 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $595,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,804 |
| Privately issued | $577,000 | 327 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $18,806,000 | 586 |
| Available-for-sale securities (fair market value) | $310,701,000 | 597 |
| Total debt securities | $329,505,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $22,278,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $626,000 | 124 |
| 2021-06-30 | Rank | |
| Total securities | $278,360,000 | 707 |
| U.S. Government securities | $216,113,000 | 565 |
| U.S. Treasury securities | $216,041,000 | 72 |
| U.S. Government agency obligations | $72,000 | 4,507 |
| Securities issued by states & political subdivisions | $51,676,000 | 977 |
| Other domestic debt securities | $7,692,000 | 996 |
| Privately issued residential mortgage-backed securities | $608,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 549 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,000,000 | 710 |
| 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 | $255,828,000 | 303 |
| Mortgage-backed securities | $680,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $54,000 | 3,908 |
| Issued or guaranteed by U.S. | $54,000 | 3,839 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $626,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,805 |
| Privately issued | $608,000 | 313 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,878,000 | 696 |
| Available-for-sale securities (fair market value) | $264,603,000 | 675 |
| Total debt securities | $275,481,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $25,319,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $637,000 | 126 |
| 2021-03-31 | Rank | |
| Total securities | $214,660,000 | 814 |
| U.S. Government securities | $170,542,000 | 625 |
| U.S. Treasury securities | $170,463,000 | 76 |
| U.S. Government agency obligations | $79,000 | 4,513 |
| Securities issued by states & political subdivisions | $33,708,000 | 1,357 |
| Other domestic debt securities | $7,721,000 | 948 |
| Privately issued residential mortgage-backed securities | $625,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 550 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,000,000 | 648 |
| 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 | $196,626,000 | 344 |
| Mortgage-backed securities | $704,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $60,000 | 3,896 |
| Issued or guaranteed by U.S. | $60,000 | 3,820 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $644,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,775 |
| Privately issued | $625,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,803,000 | 640 |
| Available-for-sale securities (fair market value) | $200,168,000 | 781 |
| Total debt securities | $211,971,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $20,958,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $656,000 | 128 |
| 2020-12-31 | Rank | |
| Total securities | $144,487,000 | 1,070 |
| U.S. Government securities | $107,400,000 | 824 |
| U.S. Treasury securities | $107,315,000 | 88 |
| U.S. Government agency obligations | $85,000 | 4,509 |
| Securities issued by states & political subdivisions | $26,880,000 | 1,575 |
| Other domestic debt securities | $7,735,000 | 890 |
| Privately issued residential mortgage-backed securities | $631,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 521 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,000,000 | 620 |
| 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 | $129,661,000 | 493 |
| Mortgage-backed securities | $716,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $66,000 | 3,889 |
| Issued or guaranteed by U.S. | $66,000 | 3,821 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $650,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,774 |
| Privately issued | $631,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $11,575,000 | 615 |
| Available-for-sale securities (fair market value) | $130,440,000 | 1,076 |
| Total debt securities | $142,016,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $36,431,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $419,000 | 129 |
| 2020-09-30 | Rank | |
| Total securities | $101,517,000 | 1,339 |
| U.S. Government securities | $61,883,000 | 1,232 |
| U.S. Treasury securities | $61,791,000 | 130 |
| U.S. Government agency obligations | $92,000 | 4,534 |
| Securities issued by states & political subdivisions | $22,756,000 | 1,636 |
| Other domestic debt securities | $7,762,000 | 863 |
| Privately issued residential mortgage-backed securities | $654,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 505 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,000,000 | 590 |
| 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 | $79,453,000 | 722 |
| Mortgage-backed securities | $746,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $72,000 | 3,889 |
| Issued or guaranteed by U.S. | $72,000 | 3,821 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $674,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,777 |
| Privately issued | $654,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,639,000 | 637 |
| Available-for-sale securities (fair market value) | $81,762,000 | 1,455 |
| Total debt securities | $92,400,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $41,293,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $91,122,000 | 1,399 |
| U.S. Government securities | $61,610,000 | 1,224 |
| U.S. Treasury securities | $61,511,000 | 132 |
| U.S. Government agency obligations | $99,000 | 4,568 |
| Securities issued by states & political subdivisions | $18,207,000 | 1,793 |
| Other domestic debt securities | $7,828,000 | 814 |
| Privately issued residential mortgage-backed securities | $663,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,000 | 457 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,055,000 | 571 |
| 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 | $67,185,000 | 818 |
| Mortgage-backed securities | $762,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $78,000 | 3,891 |
| Issued or guaranteed by U.S. | $78,000 | 3,824 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $684,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,778 |
| Privately issued | $663,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,822,000 | 793 |
| Available-for-sale securities (fair market value) | $80,823,000 | 1,422 |
| Total debt securities | $87,645,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $42,922,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $80,653,000 | 1,482 |
| U.S. Government securities | $62,452,000 | 1,208 |
| U.S. Treasury securities | $62,345,000 | 117 |
| U.S. Government agency obligations | $107,000 | 4,627 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,334 |
| Other domestic debt securities | $5,407,000 | 919 |
| Privately issued residential mortgage-backed securities | $634,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 438 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,668,000 | 643 |
| 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 | $68,166,000 | 785 |
| Mortgage-backed securities | $741,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $85,000 | 3,920 |
| Issued or guaranteed by U.S. | $85,000 | 3,845 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $656,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,773 |
| Privately issued | $634,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,139,000 | 944 |
| Available-for-sale securities (fair market value) | $73,630,000 | 1,464 |
| Total debt securities | $77,768,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $40,096,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $34,000 | 127 |
| 2019-12-31 | Rank | |
| Total securities | $96,045,000 | 1,312 |
| U.S. Government securities | $72,046,000 | 1,092 |
| U.S. Treasury securities | $71,931,000 | 107 |
| U.S. Government agency obligations | $115,000 | 4,694 |
| Securities issued by states & political subdivisions | $13,745,000 | 1,954 |
| Other domestic debt securities | $6,354,000 | 808 |
| Privately issued residential mortgage-backed securities | $764,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $118,000 | 415 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,472,000 | 570 |
| 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 | $81,565,000 | 641 |
| Mortgage-backed securities | $879,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $94,000 | 3,934 |
| Issued or guaranteed by U.S. | $94,000 | 3,867 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $785,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,789 |
| Privately issued | $764,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,161,000 | 983 |
| Available-for-sale securities (fair market value) | $87,984,000 | 1,281 |
| Total debt securities | $92,144,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $15,208,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $516,000 | 115 |
| 2019-06-30 | Rank | |
| Total securities | $99,225,000 | 1,282 |
| U.S. Government securities | $71,002,000 | 1,133 |
| U.S. Treasury securities | $70,867,000 | 120 |
| U.S. Government agency obligations | $135,000 | 4,824 |
| Securities issued by states & political subdivisions | $18,572,000 | 1,640 |
| Other domestic debt securities | $4,011,000 | 969 |
| Privately issued residential mortgage-backed securities | $866,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $128,000 | 397 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,017,000 | 785 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,640,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,622,000 | 622 |
| Mortgage-backed securities | $1,001,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $112,000 | 3,984 |
| Issued or guaranteed by U.S. | $112,000 | 3,918 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $889,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,817 |
| Privately issued | $866,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,873,000 | 1,106 |
| Available-for-sale securities (fair market value) | $95,352,000 | 1,209 |
| Total debt securities | $93,586,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $13,462,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $144,000 | 127 |
| 2019-03-31 | Rank | |
| Total securities | $98,286,000 | 1,305 |
| U.S. Government securities | $69,827,000 | 1,147 |
| U.S. Treasury securities | $69,683,000 | 126 |
| U.S. Government agency obligations | $144,000 | 4,881 |
| Securities issued by states & political subdivisions | $18,956,000 | 1,675 |
| Other domestic debt securities | $3,872,000 | 998 |
| Privately issued residential mortgage-backed securities | $883,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $134,000 | 386 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,855,000 | 811 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $5,631,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,575,000 | 645 |
| Mortgage-backed securities | $1,027,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,012 |
| Issued or guaranteed by U.S. | $121,000 | 3,940 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $906,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,834 |
| Privately issued | $883,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,123,000 | 1,099 |
| Available-for-sale securities (fair market value) | $94,163,000 | 1,229 |
| Total debt securities | $92,655,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,224,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,000 | 134 |
| 2018-12-31 | Rank | |
| Total securities | $111,419,000 | 1,176 |
| U.S. Government securities | $83,573,000 | 1,006 |
| U.S. Treasury securities | $83,420,000 | 113 |
| U.S. Government agency obligations | $153,000 | 4,919 |
| Securities issued by states & political subdivisions | $18,943,000 | 1,716 |
| Other domestic debt securities | $3,921,000 | 953 |
| Privately issued residential mortgage-backed securities | $938,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $144,000 | 385 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,839,000 | 809 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,982,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,152,000 | 577 |
| Mortgage-backed securities | $1,091,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,044 |
| Issued or guaranteed by U.S. | $129,000 | 3,989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $962,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,847 |
| Privately issued | $938,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,275,000 | 1,123 |
| Available-for-sale securities (fair market value) | $107,144,000 | 1,099 |
| Total debt securities | $106,438,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,119,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,828,000 | 92 |
| 2018-09-30 | Rank | |
| Total securities | $116,240,000 | 1,120 |
| U.S. Government securities | $85,429,000 | 981 |
| U.S. Treasury securities | $85,266,000 | 114 |
| U.S. Government agency obligations | $163,000 | 4,992 |
| Securities issued by states & political subdivisions | $20,545,000 | 1,621 |
| Other domestic debt securities | $4,521,000 | 861 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $153,000 | 376 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,365,000 | 737 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,745,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,556,000 | 561 |
| Mortgage-backed securities | $1,166,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,096 |
| Issued or guaranteed by U.S. | $138,000 | 4,075 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,028,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,857 |
| Privately issued | $1,003,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,322,000 | 1,215 |
| Available-for-sale securities (fair market value) | $112,918,000 | 1,043 |
| Total debt securities | $110,496,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,583,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,725,000 | 86 |
| 2018-06-30 | Rank | |
| Total securities | $93,360,000 | 1,391 |
| U.S. Government securities | $58,733,000 | 1,309 |
| U.S. Treasury securities | $58,558,000 | 137 |
| U.S. Government agency obligations | $175,000 | 5,047 |
| Securities issued by states & political subdivisions | $24,560,000 | 1,452 |
| Other domestic debt securities | $4,794,000 | 956 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $162,000 | 369 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,578,000 | 715 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,273,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,898,000 | 703 |
| Mortgage-backed securities | $1,229,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,139 |
| Issued or guaranteed by U.S. | $150,000 | 4,013 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,079,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,877 |
| Privately issued | $1,054,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,297,000 | 1,101 |
| Available-for-sale securities (fair market value) | $88,063,000 | 1,327 |
| Total debt securities | $88,088,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,526,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,767,000 | 87 |
| 2018-03-31 | Rank | |
| Total securities | $90,465,000 | 1,443 |
| U.S. Government securities | $56,804,000 | 1,378 |
| U.S. Treasury securities | $56,615,000 | 138 |
| U.S. Government agency obligations | $189,000 | 5,123 |
| Securities issued by states & political subdivisions | $23,434,000 | 1,559 |
| Other domestic debt securities | $5,100,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,316,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $277,000 | 346 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,507,000 | 741 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,127,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,035,000 | 715 |
| Mortgage-backed securities | $1,505,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,166 |
| Issued or guaranteed by U.S. | $162,000 | 4,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,343,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,876 |
| Privately issued | $1,316,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,097,000 | 1,409 |
| Available-for-sale securities (fair market value) | $88,368,000 | 1,326 |
| Total debt securities | $85,338,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $3,263,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $3,263,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $3,263,000 | 89 |
| 2017-12-31 | Rank | |
| Total securities | $77,094,000 | 1,653 |
| U.S. Government securities | $35,064,000 | 1,996 |
| U.S. Treasury securities | $34,863,000 | 170 |
| U.S. Government agency obligations | $201,000 | 5,174 |
| Securities issued by states & political subdivisions | $31,810,000 | 1,216 |
| Other domestic debt securities | $5,038,000 | 818 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $260,000 | 320 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,428,000 | 752 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,182,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,249,000 | 935 |
| Mortgage-backed securities | $1,551,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,211 |
| Issued or guaranteed by U.S. | $173,000 | 4,205 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,378,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,881 |
| Privately issued | $1,350,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,524,000 | 1,195 |
| Available-for-sale securities (fair market value) | $72,570,000 | 1,599 |
| Total debt securities | $71,912,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,861,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $1,861,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,861,000 | 95 |
| 2017-09-30 | Rank | |
| Total securities | $69,667,000 | 1,808 |
| U.S. Government securities | $34,161,000 | 2,044 |
| U.S. Treasury securities | $33,946,000 | 174 |
| U.S. Government agency obligations | $215,000 | 5,231 |
| Securities issued by states & political subdivisions | $24,892,000 | 1,555 |
| Other domestic debt securities | $5,216,000 | 820 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $262,000 | 308 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,563,000 | 764 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,398,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,823,000 | 982 |
| Mortgage-backed securities | $1,606,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,261 |
| Issued or guaranteed by U.S. | $186,000 | 4,256 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,420,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,907 |
| Privately issued | $1,391,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,106,000 | 1,490 |
| Available-for-sale securities (fair market value) | $67,561,000 | 1,708 |
| Total debt securities | $64,269,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,249,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,249,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,249,000 | 92 |
| 2017-06-30 | Rank | |
| Total securities | $84,188,000 | 1,584 |
| U.S. Government securities | $43,150,000 | 1,777 |
| U.S. Treasury securities | $42,919,000 | 151 |
| U.S. Government agency obligations | $231,000 | 5,279 |
| Securities issued by states & political subdivisions | $30,579,000 | 1,292 |
| Other domestic debt securities | $5,355,000 | 818 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $261,000 | 303 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,656,000 | 768 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,104,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,432,000 | 801 |
| Mortgage-backed securities | $1,669,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $200,000 | 4,288 |
| Issued or guaranteed by U.S. | $200,000 | 4,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,469,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,928 |
| Privately issued | $1,438,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,213,000 | 1,496 |
| Available-for-sale securities (fair market value) | $81,975,000 | 1,475 |
| Total debt securities | $79,084,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,086,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,086,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $2,086,000 | 93 |
| 2017-03-31 | Rank | |
| Total securities | $96,788,000 | 1,425 |
| U.S. Government securities | $55,171,000 | 1,501 |
| U.S. Treasury securities | $54,928,000 | 142 |
| U.S. Government agency obligations | $243,000 | 5,342 |
| Securities issued by states & political subdivisions | $31,247,000 | 1,277 |
| Other domestic debt securities | $5,243,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $262,000 | 309 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,502,000 | 803 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,127,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,144,000 | 720 |
| Mortgage-backed securities | $1,722,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $212,000 | 4,340 |
| Issued or guaranteed by U.S. | $212,000 | 4,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,510,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,972 |
| Privately issued | $1,479,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,122,000 | 1,538 |
| Available-for-sale securities (fair market value) | $94,666,000 | 1,300 |
| Total debt securities | $91,661,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,725,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $1,725,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,725,000 | 92 |
| 2016-12-31 | Rank | |
| Total securities | $95,934,000 | 1,436 |
| U.S. Government securities | $54,245,000 | 1,493 |
| U.S. Treasury securities | $53,979,000 | 139 |
| U.S. Government agency obligations | $266,000 | 5,383 |
| Securities issued by states & political subdivisions | $31,732,000 | 1,268 |
| Other domestic debt securities | $5,066,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $271,000 | 310 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,276,000 | 811 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,891,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,658,000 | 729 |
| Mortgage-backed securities | $1,785,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $227,000 | 4,366 |
| Issued or guaranteed by U.S. | $227,000 | 4,361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,558,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,964 |
| Privately issued | $1,519,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,166,000 | 1,423 |
| Available-for-sale securities (fair market value) | $92,768,000 | 1,311 |
| Total debt securities | $91,043,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,802,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,802,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,802,000 | 94 |
| 2016-09-30 | Rank | |
| Total securities | $106,576,000 | 1,270 |
| U.S. Government securities | $62,353,000 | 1,331 |
| U.S. Treasury securities | $59,075,000 | 119 |
| U.S. Government agency obligations | $3,278,000 | 4,768 |
| Securities issued by states & political subdivisions | $32,785,000 | 1,223 |
| Other domestic debt securities | $8,508,000 | 652 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $284,000 | 308 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,652,000 | 556 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,930,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,601,000 | 648 |
| Mortgage-backed securities | $1,853,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $241,000 | 4,393 |
| Issued or guaranteed by U.S. | $241,000 | 4,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,612,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,999 |
| Privately issued | $1,572,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,377,000 | 1,521 |
| Available-for-sale securities (fair market value) | $104,199,000 | 1,159 |
| Total debt securities | $103,646,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $2,514,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $2,514,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $2,514,000 | 103 |
| 2016-06-30 | Rank | |
| Total securities | $104,762,000 | 1,318 |
| U.S. Government securities | $62,472,000 | 1,347 |
| U.S. Treasury securities | $59,175,000 | 115 |
| U.S. Government agency obligations | $3,297,000 | 4,871 |
| Securities issued by states & political subdivisions | $30,958,000 | 1,306 |
| Other domestic debt securities | $8,485,000 | 664 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $292,000 | 313 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,573,000 | 565 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,847,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,448,000 | 682 |
| Mortgage-backed securities | $1,920,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $258,000 | 4,439 |
| Issued or guaranteed by U.S. | $258,000 | 4,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,662,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,023 |
| Privately issued | $1,620,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,811,000 | 1,395 |
| Available-for-sale securities (fair market value) | $100,951,000 | 1,212 |
| Total debt securities | $101,915,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $2,624,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $119,788,000 | 1,186 |
| U.S. Government securities | $77,373,000 | 1,165 |
| U.S. Treasury securities | $70,070,000 | 103 |
| U.S. Government agency obligations | $7,303,000 | 4,329 |
| Securities issued by states & political subdivisions | $31,669,000 | 1,253 |
| Other domestic debt securities | $8,025,000 | 681 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $299,000 | 308 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,974,000 | 596 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,721,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,775,000 | 598 |
| Mortgage-backed securities | $2,069,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $274,000 | 4,471 |
| Issued or guaranteed by U.S. | $274,000 | 4,467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,795,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,048 |
| Privately issued | $1,752,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,086,000 | 1,400 |
| Available-for-sale securities (fair market value) | $115,702,000 | 1,077 |
| Total debt securities | $117,067,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,891,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $105,619,000 | 1,321 |
| U.S. Government securities | $65,134,000 | 1,360 |
| U.S. Treasury securities | $57,812,000 | 126 |
| U.S. Government agency obligations | $7,322,000 | 4,371 |
| Securities issued by states & political subdivisions | $29,864,000 | 1,337 |
| Other domestic debt securities | $8,107,000 | 657 |
| Privately issued residential mortgage-backed securities | $1,820,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $310,000 | 321 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,977,000 | 581 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,514,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,487,000 | 677 |
| Mortgage-backed securities | $2,158,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,489 |
| Issued or guaranteed by U.S. | $294,000 | 4,486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,864,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,077 |
| Privately issued | $1,820,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,318,000 | 1,404 |
| Available-for-sale securities (fair market value) | $101,301,000 | 1,213 |
| Total debt securities | $103,105,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $910,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $113,129,000 | 1,263 |
| U.S. Government securities | $74,494,000 | 1,223 |
| U.S. Treasury securities | $61,130,000 | 113 |
| U.S. Government agency obligations | $13,364,000 | 3,654 |
| Securities issued by states & political subdivisions | $27,766,000 | 1,415 |
| Other domestic debt securities | $8,018,000 | 673 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $320,000 | 335 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,824,000 | 599 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,851,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,874,000 | 630 |
| Mortgage-backed securities | $2,231,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $312,000 | 4,539 |
| Issued or guaranteed by U.S. | $312,000 | 4,535 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,919,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,120 |
| Privately issued | $1,874,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,174,000 | 1,542 |
| Available-for-sale securities (fair market value) | $109,955,000 | 1,132 |
| Total debt securities | $110,278,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,092,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $112,139,000 | 1,289 |
| U.S. Government securities | $74,440,000 | 1,266 |
| U.S. Treasury securities | $56,057,000 | 117 |
| U.S. Government agency obligations | $18,383,000 | 3,259 |
| Securities issued by states & political subdivisions | $26,514,000 | 1,456 |
| Other domestic debt securities | $8,174,000 | 655 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $314,000 | 339 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,901,000 | 596 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,011,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,348,000 | 649 |
| Mortgage-backed securities | $2,337,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,604 |
| Issued or guaranteed by U.S. | $331,000 | 4,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,006,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,157 |
| Privately issued | $1,959,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,389,000 | 1,549 |
| Available-for-sale securities (fair market value) | $108,750,000 | 1,161 |
| Total debt securities | $109,128,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $708,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $103,510,000 | 1,393 |
| U.S. Government securities | $68,471,000 | 1,370 |
| U.S. Treasury securities | $49,059,000 | 125 |
| U.S. Government agency obligations | $19,412,000 | 3,225 |
| Securities issued by states & political subdivisions | $23,723,000 | 1,585 |
| Other domestic debt securities | $8,295,000 | 644 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $334,000 | 347 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,960,000 | 579 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,021,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,076,000 | 717 |
| Mortgage-backed securities | $2,399,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $350,000 | 4,647 |
| Issued or guaranteed by U.S. | $350,000 | 4,641 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,049,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,183 |
| Privately issued | $2,001,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,817,000 | 1,406 |
| Available-for-sale securities (fair market value) | $98,693,000 | 1,289 |
| Total debt securities | $100,489,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,072,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,524,000 | 1,995 |
| U.S. Government securities | $52,368,000 | 1,738 |
| U.S. Treasury securities | $34,954,000 | 155 |
| U.S. Government agency obligations | $17,414,000 | 3,468 |
| Securities issued by states & political subdivisions | $6,515,000 | 3,372 |
| Other domestic debt securities | $8,196,000 | 655 |
| Privately issued residential mortgage-backed securities | $2,065,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $341,000 | 348 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,790,000 | 589 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,445,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,083,000 | 1,151 |
| Mortgage-backed securities | $2,482,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $368,000 | 4,715 |
| Issued or guaranteed by U.S. | $368,000 | 4,710 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,114,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,226 |
| Privately issued | $2,065,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,605,000 | 1,358 |
| Available-for-sale securities (fair market value) | $64,919,000 | 1,927 |
| Total debt securities | $67,079,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $816,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $71,623,000 | 2,003 |
| U.S. Government securities | $49,375,000 | 1,877 |
| U.S. Treasury securities | $31,954,000 | 162 |
| U.S. Government agency obligations | $17,421,000 | 3,547 |
| Securities issued by states & political subdivisions | $8,986,000 | 3,016 |
| Other domestic debt securities | $8,436,000 | 666 |
| Privately issued residential mortgage-backed securities | $2,056,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $331,000 | 355 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,049,000 | 582 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,826,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,087,000 | 1,152 |
| Mortgage-backed securities | $2,495,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,791 |
| Issued or guaranteed by U.S. | $388,000 | 4,787 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,107,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,274 |
| Privately issued | $2,056,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,847,000 | 1,216 |
| Available-for-sale securities (fair market value) | $63,776,000 | 1,982 |
| Total debt securities | $66,797,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $434,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,646,000 | 2,292 |
| U.S. Government securities | $38,479,000 | 2,307 |
| U.S. Treasury securities | $25,005,000 | 187 |
| U.S. Government agency obligations | $13,474,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,678,000 | 3,103 |
| Other domestic debt securities | $8,498,000 | 685 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $335,000 | 375 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,038,000 | 597 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,991,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,197,000 | 1,404 |
| Mortgage-backed securities | $2,585,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $408,000 | 4,829 |
| Issued or guaranteed by U.S. | $408,000 | 4,826 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,177,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,312 |
| Privately issued | $2,125,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,539,000 | 1,254 |
| Available-for-sale securities (fair market value) | $53,107,000 | 2,314 |
| Total debt securities | $55,655,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $374,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $62,049,000 | 2,276 |
| U.S. Government securities | $37,443,000 | 2,388 |
| U.S. Treasury securities | $17,973,000 | 227 |
| U.S. Government agency obligations | $19,470,000 | 3,433 |
| Securities issued by states & political subdivisions | $9,083,000 | 3,052 |
| Other domestic debt securities | $11,546,000 | 604 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $476,000 | 373 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,918,000 | 477 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,977,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,544,000 | 1,419 |
| Mortgage-backed securities | $2,639,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,853 |
| Issued or guaranteed by U.S. | $434,000 | 4,849 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,205,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,341 |
| Privately issued | $2,152,000 | 314 |
| 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) | $7,187,000 | 1,268 |
| Available-for-sale securities (fair market value) | $54,862,000 | 2,273 |
| Total debt securities | $58,072,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $177,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,587,000 | 2,960 |
| U.S. Government securities | $19,497,000 | 3,535 |
| U.S. Treasury securities | $5,998,000 | 413 |
| U.S. Government agency obligations | $13,499,000 | 4,091 |
| Securities issued by states & political subdivisions | $10,156,000 | 2,867 |
| Other domestic debt securities | $10,928,000 | 646 |
| Privately issued residential mortgage-backed securities | $2,108,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $526,000 | 358 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,294,000 | 506 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,006,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,399,000 | 2,214 |
| Mortgage-backed securities | $2,622,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,871 |
| Issued or guaranteed by U.S. | $459,000 | 4,867 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,163,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,340 |
| Privately issued | $2,108,000 | 337 |
| 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) | $8,044,000 | 1,202 |
| Available-for-sale securities (fair market value) | $35,543,000 | 3,077 |
| Total debt securities | $40,581,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $22,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,094,000 | 2,784 |
| U.S. Government securities | $22,517,000 | 3,298 |
| U.S. Treasury securities | $8,999,000 | 320 |
| U.S. Government agency obligations | $13,518,000 | 4,124 |
| Securities issued by states & political subdivisions | $10,471,000 | 2,840 |
| Other domestic debt securities | $11,245,000 | 654 |
| Privately issued residential mortgage-backed securities | $2,144,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $662,000 | 350 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,439,000 | 523 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,861,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,407,000 | 2,009 |
| Mortgage-backed securities | $2,682,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,890 |
| Issued or guaranteed by U.S. | $483,000 | 4,885 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,199,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,373 |
| Privately issued | $2,144,000 | 360 |
| 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) | $8,352,000 | 1,156 |
| Available-for-sale securities (fair market value) | $39,742,000 | 2,885 |
| Total debt securities | $44,233,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,677,000 | 2,615 |
| U.S. Government securities | $19,504,000 | 3,561 |
| U.S. Treasury securities | $6,005,000 | 403 |
| U.S. Government agency obligations | $13,499,000 | 4,107 |
| Securities issued by states & political subdivisions | $16,508,000 | 2,141 |
| Other domestic debt securities | $12,833,000 | 607 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $761,000 | 352 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,868,000 | 468 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,832,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,388,000 | 2,250 |
| Mortgage-backed securities | $2,771,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,858 |
| Issued or guaranteed by U.S. | $513,000 | 4,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,258,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,401 |
| Privately issued | $2,204,000 | 370 |
| 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) | $14,201,000 | 853 |
| Available-for-sale securities (fair market value) | $37,476,000 | 3,000 |
| Total debt securities | $47,967,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,923,000 | 2,478 |
| U.S. Government securities | $17,602,000 | 3,776 |
| U.S. Treasury securities | $6,008,000 | 420 |
| U.S. Government agency obligations | $11,594,000 | 4,391 |
| Securities issued by states & political subdivisions | $21,699,000 | 1,696 |
| Other domestic debt securities | $14,062,000 | 579 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $837,000 | 338 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,996,000 | 443 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,560,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,509,000 | 2,261 |
| Mortgage-backed securities | $2,829,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,900 |
| Issued or guaranteed by U.S. | $544,000 | 4,898 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,285,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,424 |
| Privately issued | $2,229,000 | 396 |
| 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) | $16,084,000 | 753 |
| Available-for-sale securities (fair market value) | $39,839,000 | 2,911 |
| Total debt securities | $53,279,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,983,000 | 2,330 |
| U.S. Government securities | $15,663,000 | 3,944 |
| U.S. Treasury securities | $6,033,000 | 409 |
| U.S. Government agency obligations | $9,630,000 | 4,656 |
| Securities issued by states & political subdivisions | $23,932,000 | 1,513 |
| Other domestic debt securities | $16,551,000 | 506 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $859,000 | 316 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $13,450,000 | 375 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,837,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,524,000 | 3,958 |
| Mortgage-backed securities | $2,871,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,918 |
| Issued or guaranteed by U.S. | $572,000 | 4,917 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,299,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,466 |
| Privately issued | $2,242,000 | 417 |
| 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) | $17,973,000 | 704 |
| Available-for-sale securities (fair market value) | $41,010,000 | 2,834 |
| Total debt securities | $56,063,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $57,387,000 | 2,392 |
| U.S. Government securities | $19,698,000 | 3,609 |
| U.S. Treasury securities | $8,035,000 | 308 |
| U.S. Government agency obligations | $11,663,000 | 4,460 |
| Securities issued by states & political subdivisions | $21,367,000 | 1,643 |
| Other domestic debt securities | $13,267,000 | 613 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $893,000 | 303 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,131,000 | 476 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,055,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,772 |
| Mortgage-backed securities | $2,903,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,010 |
| Issued or guaranteed by U.S. | $603,000 | 5,006 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,300,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,544 |
| Privately issued | $2,243,000 | 454 |
| 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) | $15,395,000 | 790 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,814 |
| Total debt securities | $54,246,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,725,000 | 2,204 |
| U.S. Government securities | $23,729,000 | 3,279 |
| U.S. Treasury securities | $8,035,000 | 311 |
| U.S. Government agency obligations | $15,694,000 | 4,014 |
| Securities issued by states & political subdivisions | $23,921,000 | 1,434 |
| Other domestic debt securities | $13,107,000 | 614 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,074,000 | 242 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,856,000 | 488 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,968,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,255 |
| Mortgage-backed securities | $2,861,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,027 |
| Issued or guaranteed by U.S. | $626,000 | 5,022 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,235,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,548 |
| Privately issued | $2,177,000 | 487 |
| 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) | $17,943,000 | 707 |
| Available-for-sale securities (fair market value) | $45,782,000 | 2,648 |
| Total debt securities | $60,673,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $59,219,000 | 2,344 |
| U.S. Government securities | $23,796,000 | 3,347 |
| U.S. Treasury securities | $8,034,000 | 327 |
| U.S. Government agency obligations | $15,762,000 | 4,089 |
| Securities issued by states & political subdivisions | $18,631,000 | 1,739 |
| Other domestic debt securities | $13,805,000 | 587 |
| Privately issued residential mortgage-backed securities | $2,277,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,285,000 | 194 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,243,000 | 468 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,987,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,214 |
| Mortgage-backed securities | $3,003,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,022 |
| Issued or guaranteed by U.S. | $647,000 | 5,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,356,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,546 |
| Privately issued | $2,277,000 | 499 |
| 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) | $16,012,000 | 776 |
| Available-for-sale securities (fair market value) | $43,207,000 | 2,759 |
| Total debt securities | $56,146,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $72,070,000 | 1,932 |
| U.S. Government securities | $33,979,000 | 2,546 |
| U.S. Treasury securities | $10,103,000 | 260 |
| U.S. Government agency obligations | $23,876,000 | 3,202 |
| Securities issued by states & political subdivisions | $21,703,000 | 1,481 |
| Other domestic debt securities | $13,335,000 | 615 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,336,000 | 146 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,699,000 | 461 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,053,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,944,000 | 2,316 |
| Mortgage-backed securities | $3,123,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,977 |
| Issued or guaranteed by U.S. | $668,000 | 4,968 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,455,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,343 |
| Privately issued | $2,300,000 | 550 |
| 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) | $19,323,000 | 699 |
| Available-for-sale securities (fair market value) | $52,747,000 | 2,273 |
| Total debt securities | $68,935,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $79,035,000 | 1,736 |
| U.S. Government securities | $36,079,000 | 2,375 |
| U.S. Treasury securities | $10,092,000 | 275 |
| U.S. Government agency obligations | $25,987,000 | 2,945 |
| Securities issued by states & political subdivisions | $26,845,000 | 1,146 |
| Other domestic debt securities | $13,392,000 | 612 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,525,000 | 130 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,383,000 | 446 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,719,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,405,000 | 2,431 |
| Mortgage-backed securities | $3,398,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,974 |
| Issued or guaranteed by U.S. | $688,000 | 4,964 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,710,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,271 |
| Privately issued | $2,484,000 | 563 |
| 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) | $24,038,000 | 592 |
| Available-for-sale securities (fair market value) | $54,997,000 | 2,126 |
| Total debt securities | $76,232,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $74,316,000 | 1,818 |
| U.S. Government securities | $37,186,000 | 2,369 |
| U.S. Treasury securities | $7,029,000 | 392 |
| U.S. Government agency obligations | $30,157,000 | 2,717 |
| Securities issued by states & political subdivisions | $21,385,000 | 1,403 |
| Other domestic debt securities | $13,105,000 | 606 |
| Privately issued residential mortgage-backed securities | $3,128,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,871,000 | 114 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $8,106,000 | 441 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,640,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,853,000 | 2,327 |
| Mortgage-backed securities | $4,271,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $736,000 | 4,957 |
| Issued or guaranteed by U.S. | $736,000 | 4,947 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,535,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,129 |
| Privately issued | $3,128,000 | 519 |
| 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) | $16,297,000 | 782 |
| Available-for-sale securities (fair market value) | $58,019,000 | 2,030 |
| Total debt securities | $71,592,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $75,474,000 | 1,781 |
| U.S. Government securities | $32,280,000 | 2,634 |
| U.S. Treasury securities | $5,987,000 | 464 |
| U.S. Government agency obligations | $26,293,000 | 2,973 |
| Securities issued by states & political subdivisions | $27,252,000 | 1,058 |
| Other domestic debt securities | $13,539,000 | 594 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $2,062,000 | 108 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,037,000 | 443 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,403,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,928,000 | 2,113 |
| Mortgage-backed securities | $5,499,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,595 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,108,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,916 |
| Privately issued | $3,440,000 | 537 |
| 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) | $19,681,000 | 685 |
| Available-for-sale securities (fair market value) | $55,793,000 | 2,083 |
| Total debt securities | $72,947,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $63,189,000 | 1,997 |
| U.S. Government securities | $20,106,000 | 3,462 |
| U.S. Treasury securities | $6,005,000 | 455 |
| U.S. Government agency obligations | $14,101,000 | 4,069 |
| Securities issued by states & political subdivisions | $27,715,000 | 1,008 |
| Other domestic debt securities | $13,359,000 | 629 |
| Privately issued residential mortgage-backed securities | $3,570,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $2,207,000 | 97 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,582,000 | 469 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,009,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,998,000 | 1,993 |
| Mortgage-backed securities | $7,395,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,540,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,395 |
| Privately issued | $3,570,000 | 558 |
| 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) | $20,799,000 | 652 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,490 |
| Total debt securities | $61,011,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $72,251,000 | 1,738 |
| U.S. Government securities | $27,595,000 | 2,790 |
| U.S. Treasury securities | $4,082,000 | 507 |
| U.S. Government agency obligations | $23,513,000 | 3,001 |
| Securities issued by states & political subdivisions | $29,295,000 | 925 |
| Other domestic debt securities | $13,456,000 | 627 |
| Privately issued residential mortgage-backed securities | $3,650,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $2,440,000 | 95 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,366,000 | 466 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,905,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,358,000 | 2,103 |
| Mortgage-backed securities | $8,849,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,789,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,045 |
| Privately issued | $3,650,000 | 613 |
| 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) | $22,271,000 | 624 |
| Available-for-sale securities (fair market value) | $49,980,000 | 2,133 |
| Total debt securities | $70,182,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $81,896,000 | 1,584 |
| U.S. Government securities | $34,478,000 | 2,404 |
| U.S. Treasury securities | $2,041,000 | 645 |
| U.S. Government agency obligations | $32,437,000 | 2,441 |
| Securities issued by states & political subdivisions | $31,070,000 | 804 |
| Other domestic debt securities | $14,836,000 | 597 |
| Privately issued residential mortgage-backed securities | $3,808,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $2,530,000 | 88 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,498,000 | 382 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,512,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,703,000 | 1,815 |
| Mortgage-backed securities | $11,927,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,912 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,906,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,652 |
| Privately issued | $3,808,000 | 637 |
| 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) | $17,054,000 | 792 |
| Available-for-sale securities (fair market value) | $64,842,000 | 1,698 |
| Total debt securities | $80,217,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $80,028,000 | 1,616 |
| U.S. Government securities | $26,929,000 | 2,915 |
| U.S. Treasury securities | $4,032,000 | 496 |
| U.S. Government agency obligations | $22,897,000 | 3,172 |
| Securities issued by states & political subdivisions | $34,728,000 | 681 |
| Other domestic debt securities | $16,327,000 | 580 |
| Privately issued residential mortgage-backed securities | $3,846,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $2,713,000 | 85 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,768,000 | 368 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,044,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,451,000 | 1,687 |
| Mortgage-backed securities | $16,693,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,289 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,037,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,369 |
| Privately issued | $3,846,000 | 657 |
| 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) | $21,507,000 | 672 |
| Available-for-sale securities (fair market value) | $58,521,000 | 1,880 |
| Total debt securities | $77,984,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $95,118,000 | 1,361 |
| U.S. Government securities | $34,402,000 | 2,407 |
| U.S. Treasury securities | $4,034,000 | 455 |
| U.S. Government agency obligations | $30,368,000 | 2,584 |
| Securities issued by states & political subdivisions | $42,649,000 | 525 |
| Other domestic debt securities | $16,244,000 | 604 |
| Privately issued residential mortgage-backed securities | $4,093,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $3,212,000 | 94 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,939,000 | 391 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,823,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,990,000 | 1,620 |
| Mortgage-backed securities | $21,394,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,918 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,662,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,569,000 | 1,168 |
| Privately issued | $4,093,000 | 670 |
| 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) | $26,868,000 | 585 |
| Available-for-sale securities (fair market value) | $68,250,000 | 1,622 |
| Total debt securities | $93,295,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $98,107,000 | 1,302 |
| U.S. Government securities | $37,026,000 | 2,255 |
| U.S. Treasury securities | $4,043,000 | 416 |
| U.S. Government agency obligations | $32,983,000 | 2,427 |
| Securities issued by states & political subdivisions | $43,010,000 | 508 |
| Other domestic debt securities | $16,226,000 | 661 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $3,585,000 | 98 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,388,000 | 440 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,845,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,800,000 | 1,528 |
| Mortgage-backed securities | $26,144,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,674 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,164,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,006 |
| Privately issued | $4,253,000 | 708 |
| 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) | $27,171,000 | 602 |
| Available-for-sale securities (fair market value) | $70,936,000 | 1,552 |
| Total debt securities | $96,262,000 | 1,299 |
| 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 | $78,172,000 | 1,592 |
| U.S. Government securities | $30,511,000 | 2,590 |
| U.S. Treasury securities | $25,000 | 1,032 |
| U.S. Government agency obligations | $30,486,000 | 2,528 |
| Securities issued by states & political subdivisions | $29,212,000 | 783 |
| Other domestic debt securities | $16,922,000 | 659 |
| Privately issued residential mortgage-backed securities | $5,501,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $4,199,000 | 110 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,222,000 | 502 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,527,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,679,000 | 1,675 |
| Mortgage-backed securities | $31,915,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 2,443 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,434 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,800,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,299,000 | 870 |
| Privately issued | $5,501,000 | 653 |
| 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) | $20,500,000 | 736 |
| Available-for-sale securities (fair market value) | $57,672,000 | 1,818 |
| Total debt securities | $76,645,000 | 1,593 |
| 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 | $121,147,000 | 1,040 |
| U.S. Government securities | $68,666,000 | 1,266 |
| U.S. Treasury securities | $2,034,000 | 487 |
| U.S. Government agency obligations | $66,632,000 | 1,269 |
| Securities issued by states & political subdivisions | $36,279,000 | 558 |
| Other domestic debt securities | $15,003,000 | 679 |
| Privately issued residential mortgage-backed securities | $5,761,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,723,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,519,000 | 707 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,199,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,490,000 | 1,463 |
| Mortgage-backed securities | $70,261,000 | 910 |
| Certificates of participation in pools of residential mortgages | $40,363,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,363,000 | 1,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,898,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $24,137,000 | 606 |
| Privately issued | $5,761,000 | 638 |
| 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) | $25,005,000 | 636 |
| Available-for-sale securities (fair market value) | $96,142,000 | 1,129 |
| Total debt securities | $119,948,000 | 1,025 |
| 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 | $135,757,000 | 902 |
| U.S. Government securities | $85,265,000 | 1,003 |
| U.S. Treasury securities | $2,103,000 | 444 |
| U.S. Government agency obligations | $83,162,000 | 1,006 |
| Securities issued by states & political subdivisions | $31,386,000 | 658 |
| Other domestic debt securities | $18,136,000 | 565 |
| Privately issued residential mortgage-backed securities | $6,546,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,842,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,748,000 | 524 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $970,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,905,000 | 1,491 |
| Mortgage-backed securities | $83,323,000 | 768 |
| Certificates of participation in pools of residential mortgages | $44,621,000 | 923 |
| Issued or guaranteed by U.S. | $44,621,000 | 915 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,702,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $32,156,000 | 468 |
| Privately issued | $6,546,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,973,000 | 701 |
| Available-for-sale securities (fair market value) | $113,784,000 | 927 |
| Total debt securities | $134,787,000 | 889 |
| 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 | $146,421,000 | 804 |
| U.S. Government securities | $91,975,000 | 894 |
| U.S. Treasury securities | $2,102,000 | 457 |
| U.S. Government agency obligations | $89,873,000 | 897 |
| Securities issued by states & political subdivisions | $31,789,000 | 632 |
| Other domestic debt securities | $21,564,000 | 494 |
| Privately issued residential mortgage-backed securities | $8,813,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,250,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,501,000 | 464 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,093,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,531,000 | 1,438 |
| Mortgage-backed securities | $90,570,000 | 678 |
| Certificates of participation in pools of residential mortgages | $46,957,000 | 846 |
| Issued or guaranteed by U.S. | $46,957,000 | 836 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,613,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $34,800,000 | 413 |
| Privately issued | $8,813,000 | 512 |
| 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) | $22,027,000 | 702 |
| Available-for-sale securities (fair market value) | $124,394,000 | 822 |
| Total debt securities | $145,328,000 | 792 |
| 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 | $162,488,000 | 734 |
| U.S. Government securities | $96,198,000 | 872 |
| U.S. Treasury securities | $4,304,000 | 312 |
| U.S. Government agency obligations | $91,894,000 | 892 |
| Securities issued by states & political subdivisions | $27,644,000 | 764 |
| Other domestic debt securities | $37,989,000 | 372 |
| Privately issued residential mortgage-backed securities | $11,391,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,737,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,861,000 | 243 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $657,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,498,000 | 1,464 |
| Mortgage-backed securities | $99,157,000 | 620 |
| Certificates of participation in pools of residential mortgages | $49,816,000 | 794 |
| Issued or guaranteed by U.S. | $49,816,000 | 784 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,341,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $37,950,000 | 384 |
| Privately issued | $11,391,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,052,000 | 768 |
| Available-for-sale securities (fair market value) | $143,436,000 | 722 |
| Total debt securities | $161,831,000 | 719 |
| 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 | $186,593,000 | 648 |
| U.S. Government securities | $110,635,000 | 757 |
| U.S. Treasury securities | $9,509,000 | 191 |
| U.S. Government agency obligations | $101,126,000 | 808 |
| Securities issued by states & political subdivisions | $19,543,000 | 1,113 |
| Other domestic debt securities | $32,850,000 | 405 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,256,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,199,000 | 200 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $23,565,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,790,000 | 1,319 |
| Mortgage-backed securities | $90,038,000 | 655 |
| Certificates of participation in pools of residential mortgages | $50,465,000 | 752 |
| Issued or guaranteed by U.S. | $50,465,000 | 742 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,573,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $39,178,000 | 363 |
| Privately issued | $395,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,691,000 | 1,108 |
| Available-for-sale securities (fair market value) | $175,902,000 | 577 |
| Total debt securities | $163,028,000 | 712 |
| 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 | $194,961,000 | 624 |
| U.S. Government securities | $117,151,000 | 710 |
| U.S. Treasury securities | $9,321,000 | 214 |
| U.S. Government agency obligations | $107,830,000 | 759 |
| Securities issued by states & political subdivisions | $20,251,000 | 1,067 |
| Other domestic debt securities | $30,473,000 | 411 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,776,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,200,000 | 216 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $27,086,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,593,000 | 1,572 |
| Mortgage-backed securities | $95,009,000 | 589 |
| Certificates of participation in pools of residential mortgages | $52,287,000 | 661 |
| Issued or guaranteed by U.S. | $52,287,000 | 652 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,722,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,225,000 | 345 |
| Privately issued | $497,000 | 1,108 |
| 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) | $11,699,000 | 1,101 |
| Available-for-sale securities (fair market value) | $183,262,000 | 559 |
| Total debt securities | $167,875,000 | 686 |
| 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 | $206,246,000 | 612 |
| U.S. Government securities | $126,906,000 | 655 |
| U.S. Treasury securities | $10,141,000 | 209 |
| U.S. Government agency obligations | $116,765,000 | 709 |
| Securities issued by states & political subdivisions | $19,288,000 | 1,086 |
| Other domestic debt securities | $28,918,000 | 398 |
| Privately issued residential mortgage-backed securities | $615,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,104,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,199,000 | 224 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $31,134,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,411,000 | 1,546 |
| Mortgage-backed securities | $99,243,000 | 535 |
| Certificates of participation in pools of residential mortgages | $53,697,000 | 610 |
| Issued or guaranteed by U.S. | $53,697,000 | 602 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,546,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $44,931,000 | 323 |
| Privately issued | $615,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,203,000 | 1,231 |
| Available-for-sale securities (fair market value) | $196,043,000 | 539 |
| Total debt securities | $175,112,000 | 669 |
| 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 | $210,295,000 | 593 |
| U.S. Government securities | $132,289,000 | 647 |
| U.S. Treasury securities | $11,942,000 | 214 |
| U.S. Government agency obligations | $120,347,000 | 689 |
| Securities issued by states & political subdivisions | $19,003,000 | 1,085 |
| Other domestic debt securities | $28,046,000 | 393 |
| Privately issued residential mortgage-backed securities | $848,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,050,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,148,000 | 227 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $30,957,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,979,000 | 1,960 |
| Mortgage-backed securities | $103,326,000 | 528 |
| Certificates of participation in pools of residential mortgages | $55,803,000 | 587 |
| Issued or guaranteed by U.S. | $55,803,000 | 577 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,523,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $46,675,000 | 321 |
| Privately issued | $848,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,050,000 | 1,247 |
| Available-for-sale securities (fair market value) | $200,245,000 | 521 |
| Total debt securities | $179,338,000 | 660 |
| 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 | $212,040,000 | 596 |
| U.S. Government securities | $128,382,000 | 663 |
| U.S. Treasury securities | $11,061,000 | 248 |
| U.S. Government agency obligations | $117,321,000 | 701 |
| Securities issued by states & political subdivisions | $22,414,000 | 898 |
| Other domestic debt securities | $28,699,000 | 393 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,463,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,151,000 | 246 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $32,545,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,570,000 | 2,398 |
| Mortgage-backed securities | $109,377,000 | 510 |
| Certificates of participation in pools of residential mortgages | $59,333,000 | 560 |
| Issued or guaranteed by U.S. | $59,333,000 | 549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $50,044,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $48,959,000 | 297 |
| Privately issued | $1,085,000 | 820 |
| 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) | $11,810,000 | 1,160 |
| Available-for-sale securities (fair market value) | $200,230,000 | 516 |
| Total debt securities | $179,495,000 | 671 |
| 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 | $208,415,000 | 608 |
| U.S. Government securities | $128,392,000 | 697 |
| U.S. Treasury securities | $12,078,000 | 243 |
| U.S. Government agency obligations | $116,314,000 | 733 |
| Securities issued by states & political subdivisions | $20,567,000 | 977 |
| Other domestic debt securities | $26,937,000 | 402 |
| Privately issued residential mortgage-backed securities | $10,790,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,147,000 | 286 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $32,519,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,754,000 | 2,298 |
| Mortgage-backed securities | $120,080,000 | 480 |
| Certificates of participation in pools of residential mortgages | $61,417,000 | 549 |
| Issued or guaranteed by U.S. | $61,417,000 | 540 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $58,663,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $47,873,000 | 319 |
| Privately issued | $10,790,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,182,000 | 1,292 |
| Available-for-sale securities (fair market value) | $198,233,000 | 522 |
| Total debt securities | $175,896,000 | 695 |
| 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 | $231,223,000 | 557 |
| U.S. Government securities | $137,186,000 | 688 |
| U.S. Treasury securities | $14,096,000 | 230 |
| U.S. Government agency obligations | $123,090,000 | 713 |
| Securities issued by states & political subdivisions | $31,413,000 | 603 |
| Other domestic debt securities | $27,201,000 | 409 |
| Privately issued residential mortgage-backed securities | $12,050,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,151,000 | 302 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $35,423,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,939,000 | 2,363 |
| Mortgage-backed securities | $123,121,000 | 481 |
| Certificates of participation in pools of residential mortgages | $64,166,000 | 549 |
| Issued or guaranteed by U.S. | $64,166,000 | 540 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,955,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $46,905,000 | 323 |
| Privately issued | $12,050,000 | 338 |
| 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) | $20,859,000 | 843 |
| Available-for-sale securities (fair market value) | $210,364,000 | 502 |
| Total debt securities | $195,800,000 | 639 |
| 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 | $216,164,000 | 602 |
| U.S. Government securities | $137,363,000 | 687 |
| U.S. Treasury securities | $13,907,000 | 252 |
| U.S. Government agency obligations | $123,456,000 | 715 |
| Securities issued by states & political subdivisions | $25,245,000 | 750 |
| Other domestic debt securities | $18,722,000 | 510 |
| Privately issued residential mortgage-backed securities | $13,575,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,147,000 | 647 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $34,834,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,470 |
| Mortgage-backed securities | $128,215,000 | 464 |
| Certificates of participation in pools of residential mortgages | $66,790,000 | 531 |
| Issued or guaranteed by U.S. | $66,790,000 | 525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $61,425,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $47,850,000 | 309 |
| Privately issued | $13,575,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,842,000 | 1,087 |
| Available-for-sale securities (fair market value) | $201,322,000 | 536 |
| Total debt securities | $181,335,000 | 691 |
| 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 | $231,636,000 | 578 |
| U.S. Government securities | $149,919,000 | 633 |
| U.S. Treasury securities | $13,959,000 | 264 |
| U.S. Government agency obligations | $135,960,000 | 665 |
| Securities issued by states & political subdivisions | $25,341,000 | 743 |
| Other domestic debt securities | $20,962,000 | 479 |
| Privately issued residential mortgage-backed securities | $15,365,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,597,000 | 650 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $35,414,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,162,000 | 2,422 |
| Mortgage-backed securities | $136,145,000 | 450 |
| Certificates of participation in pools of residential mortgages | $71,256,000 | 509 |
| Issued or guaranteed by U.S. | $71,256,000 | 501 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $64,889,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $49,524,000 | 310 |
| Privately issued | $15,365,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,349,000 | 1,037 |
| Available-for-sale securities (fair market value) | $215,287,000 | 509 |
| Total debt securities | $196,228,000 | 656 |
| 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 | $239,867,000 | 561 |
| U.S. Government securities | $153,388,000 | 629 |
| U.S. Treasury securities | $14,104,000 | 276 |
| U.S. Government agency obligations | $139,284,000 | 661 |
| Securities issued by states & political subdivisions | $28,964,000 | 628 |
| Other domestic debt securities | $22,101,000 | 484 |
| Privately issued residential mortgage-backed securities | $16,504,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,597,000 | 672 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $35,414,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,570,000 | 2,366 |
| Mortgage-backed securities | $140,658,000 | 451 |
| Certificates of participation in pools of residential mortgages | $75,475,000 | 494 |
| Issued or guaranteed by U.S. | $75,475,000 | 486 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $65,183,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $48,679,000 | 307 |
| Privately issued | $16,504,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,919,000 | 933 |
| Available-for-sale securities (fair market value) | $219,948,000 | 507 |
| Total debt securities | $204,459,000 | 620 |
| 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 | $243,741,000 | 548 |
| U.S. Government securities | $158,894,000 | 612 |
| U.S. Treasury securities | $11,138,000 | 309 |
| U.S. Government agency obligations | $147,756,000 | 618 |
| Securities issued by states & political subdivisions | $22,377,000 | 854 |
| Other domestic debt securities | $27,050,000 | 423 |
| Privately issued residential mortgage-backed securities | $17,953,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,097,000 | 495 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,420,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,007,000 | 2,284 |
| Mortgage-backed securities | $150,513,000 | 432 |
| Certificates of participation in pools of residential mortgages | $80,569,000 | 483 |
| Issued or guaranteed by U.S. | $80,569,000 | 475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,944,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $51,991,000 | 299 |
| Privately issued | $17,953,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,370,000 | 1,167 |
| Available-for-sale securities (fair market value) | $229,371,000 | 483 |
| Total debt securities | $208,326,000 | 605 |
| 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 | $238,301,000 | 556 |
| U.S. Government securities | $167,954,000 | 584 |
| U.S. Treasury securities | $21,730,000 | 200 |
| U.S. Government agency obligations | $146,224,000 | 620 |
| Securities issued by states & political subdivisions | $11,272,000 | 1,733 |
| Other domestic debt securities | $23,450,000 | 470 |
| Privately issued residential mortgage-backed securities | $16,353,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 596 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,625,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,170,000 | 2,261 |
| Mortgage-backed securities | $157,292,000 | 429 |
| Certificates of participation in pools of residential mortgages | $87,369,000 | 463 |
| Issued or guaranteed by U.S. | $87,369,000 | 453 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $69,923,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $53,570,000 | 308 |
| Privately issued | $16,353,000 | 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) | $4,870,000 | 2,010 |
| Available-for-sale securities (fair market value) | $233,431,000 | 475 |
| Total debt securities | $202,676,000 | 620 |
| 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 | $246,788,000 | 556 |
| U.S. Government securities | $177,276,000 | 572 |
| U.S. Treasury securities | $26,502,000 | 176 |
| U.S. Government agency obligations | $150,774,000 | 616 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,208 |
| Other domestic debt securities | $25,290,000 | 456 |
| Privately issued residential mortgage-backed securities | $18,193,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 648 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $35,884,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,373,000 | 2,240 |
| Mortgage-backed securities | $163,903,000 | 431 |
| Certificates of participation in pools of residential mortgages | $91,898,000 | 462 |
| Issued or guaranteed by U.S. | $91,898,000 | 457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,005,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $53,812,000 | 313 |
| Privately issued | $18,193,000 | 277 |
| 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) | $3,798,000 | 2,256 |
| Available-for-sale securities (fair market value) | $242,990,000 | 468 |
| Total debt securities | $210,904,000 | 610 |
| 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 | $239,818,000 | 572 |
| U.S. Government securities | $167,525,000 | 612 |
| U.S. Treasury securities | $14,165,000 | 300 |
| U.S. Government agency obligations | $153,360,000 | 630 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,439 |
| Other domestic debt securities | $28,808,000 | 436 |
| Privately issued residential mortgage-backed securities | $21,711,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 678 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $36,155,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,695 |
| Mortgage-backed securities | $169,907,000 | 417 |
| Certificates of participation in pools of residential mortgages | $94,541,000 | 462 |
| Issued or guaranteed by U.S. | $94,541,000 | 458 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $75,366,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $53,655,000 | 319 |
| Privately issued | $21,711,000 | 248 |
| 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) | $3,825,000 | 2,265 |
| Available-for-sale securities (fair market value) | $235,993,000 | 490 |
| Total debt securities | $203,663,000 | 637 |
| 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 | $228,023,000 | 597 |
| U.S. Government securities | $156,183,000 | 642 |
| U.S. Treasury securities | $15,199,000 | 282 |
| U.S. Government agency obligations | $140,984,000 | 668 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,786 |
| Other domestic debt securities | $33,187,000 | 386 |
| Privately issued residential mortgage-backed securities | $26,090,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 683 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $35,580,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,532 |
| Mortgage-backed securities | $161,927,000 | 438 |
| Certificates of participation in pools of residential mortgages | $95,216,000 | 465 |
| Issued or guaranteed by U.S. | $95,216,000 | 462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,711,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $40,621,000 | 380 |
| Privately issued | $26,090,000 | 204 |
| 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) | $213,000 | 4,008 |
| Available-for-sale securities (fair market value) | $227,810,000 | 496 |
| Total debt securities | $192,443,000 | 673 |
| 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 | $226,252,000 | 603 |
| U.S. Government securities | $155,371,000 | 656 |
| U.S. Treasury securities | $14,960,000 | 309 |
| U.S. Government agency obligations | $140,411,000 | 684 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,020 |
| Other domestic debt securities | $34,349,000 | 377 |
| Privately issued residential mortgage-backed securities | $27,252,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 709 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $35,388,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,540 |
| Mortgage-backed securities | $165,656,000 | 433 |
| Certificates of participation in pools of residential mortgages | $96,033,000 | 474 |
| Issued or guaranteed by U.S. | $96,033,000 | 471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,623,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $42,371,000 | 378 |
| Privately issued | $27,252,000 | 200 |
| 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) | $241,000 | 4,019 |
| Available-for-sale securities (fair market value) | $226,011,000 | 505 |
| Total debt securities | $190,864,000 | 685 |
| 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 | $229,317,000 | 609 |
| U.S. Government securities | $160,072,000 | 656 |
| U.S. Treasury securities | $5,191,000 | 600 |
| U.S. Government agency obligations | $154,881,000 | 649 |
| Securities issued by states & political subdivisions | $250,000 | 6,152 |
| Other domestic debt securities | $33,502,000 | 409 |
| Privately issued residential mortgage-backed securities | $26,905,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,597,000 | 807 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $35,493,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,244 |
| Mortgage-backed securities | $177,744,000 | 433 |
| Certificates of participation in pools of residential mortgages | $104,038,000 | 457 |
| Issued or guaranteed by U.S. | $104,038,000 | 453 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $73,706,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $46,801,000 | 368 |
| Privately issued | $26,905,000 | 207 |
| 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) | $279,000 | 4,019 |
| Available-for-sale securities (fair market value) | $229,038,000 | 526 |
| Total debt securities | $193,824,000 | 683 |
| 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 | $223,779,000 | 625 |
| U.S. Government securities | $152,663,000 | 691 |
| U.S. Treasury securities | $2,010,000 | 1,123 |
| U.S. Government agency obligations | $150,653,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $35,942,000 | 366 |
| Privately issued residential mortgage-backed securities | $28,845,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 821 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $35,174,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,272 |
| Mortgage-backed securities | $175,423,000 | 444 |
| Certificates of participation in pools of residential mortgages | $97,964,000 | 495 |
| Issued or guaranteed by U.S. | $97,964,000 | 487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,459,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $48,614,000 | 398 |
| Privately issued | $28,845,000 | 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) | $319,000 | 4,017 |
| Available-for-sale securities (fair market value) | $223,460,000 | 533 |
| Total debt securities | $188,605,000 | 706 |
| 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 | $209,169,000 | 656 |
| U.S. Government securities | $139,628,000 | 736 |
| U.S. Treasury securities | $25,000 | 2,281 |
| U.S. Government agency obligations | $139,603,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $35,067,000 | 382 |
| Privately issued residential mortgage-backed securities | $27,970,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,097,000 | 872 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $34,474,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,299 |
| Mortgage-backed securities | $163,465,000 | 459 |
| Certificates of participation in pools of residential mortgages | $94,050,000 | 505 |
| Issued or guaranteed by U.S. | $94,050,000 | 500 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $69,415,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $41,445,000 | 446 |
| Privately issued | $27,970,000 | 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) | $354,000 | 4,001 |
| Available-for-sale securities (fair market value) | $208,815,000 | 576 |
| Total debt securities | $174,695,000 | 743 |
| 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 | $207,614,000 | 657 |
| U.S. Government securities | $136,822,000 | 721 |
| U.S. Treasury securities | $25,000 | 2,316 |
| U.S. Government agency obligations | $136,797,000 | 698 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $36,380,000 | 391 |
| Privately issued residential mortgage-backed securities | $25,283,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,097,000 | 642 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $34,412,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,330 |
| Mortgage-backed securities | $157,934,000 | 481 |
| Certificates of participation in pools of residential mortgages | $89,798,000 | 500 |
| Issued or guaranteed by U.S. | $89,798,000 | 495 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,136,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $42,853,000 | 464 |
| Privately issued | $25,283,000 | 161 |
| 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) | $388,000 | 4,017 |
| Available-for-sale securities (fair market value) | $207,226,000 | 568 |
| Total debt securities | $173,202,000 | 744 |
| 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 | $176,460,000 | 737 |
| U.S. Government securities | $123,941,000 | 778 |
| U.S. Treasury securities | $25,000 | 2,375 |
| U.S. Government agency obligations | $123,916,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $33,608,000 | 406 |
| Privately issued residential mortgage-backed securities | $22,511,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,097,000 | 639 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,911,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,356 |
| Mortgage-backed securities | $142,259,000 | 500 |
| Certificates of participation in pools of residential mortgages | $78,164,000 | 540 |
| Issued or guaranteed by U.S. | $78,164,000 | 536 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $64,095,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $41,584,000 | 484 |
| Privately issued | $22,511,000 | 167 |
| 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) | $444,000 | 4,020 |
| Available-for-sale securities (fair market value) | $176,016,000 | 636 |
| Total debt securities | $157,549,000 | 790 |
| 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 | $158,107,000 | 803 |
| U.S. Government securities | $105,078,000 | 879 |
| U.S. Treasury securities | $26,000 | 2,533 |
| U.S. Government agency obligations | $105,052,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $37,449,000 | 376 |
| Privately issued residential mortgage-backed securities | $25,350,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,099,000 | 621 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,580,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000 | 7,384 |
| Mortgage-backed securities | $126,216,000 | 518 |
| Certificates of participation in pools of residential mortgages | $68,896,000 | 566 |
| Issued or guaranteed by U.S. | $68,896,000 | 561 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,320,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $31,970,000 | 563 |
| Privately issued | $25,350,000 | 165 |
| 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) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $157,602,000 | 681 |
| Total debt securities | $142,527,000 | 851 |
| 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 | $138,832,000 | 828 |
| U.S. Government securities | $83,747,000 | 965 |
| U.S. Treasury securities | $3,036,000 | 1,113 |
| U.S. Government agency obligations | $80,711,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $45,283,000 | 340 |
| Privately issued residential mortgage-backed securities | $34,749,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,534,000 | 690 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,802,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,574 |
| Mortgage-backed securities | $115,460,000 | 514 |
| Certificates of participation in pools of residential mortgages | $27,122,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,122,000 | 1,021 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,338,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $53,589,000 | 388 |
| Privately issued | $34,749,000 | 147 |
| 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) | $680,000 | 4,098 |
| Available-for-sale securities (fair market value) | $138,152,000 | 697 |
| Total debt securities | $129,030,000 | 864 |
| 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 | $131,019,000 | 867 |
| U.S. Government securities | $92,611,000 | 897 |
| U.S. Treasury securities | $10,227,000 | 620 |
| U.S. Government agency obligations | $82,384,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $27,579,000 | 440 |
| Privately issued residential mortgage-backed securities | $16,579,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000,000 | 629 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,829,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,903 |
| Mortgage-backed securities | $98,963,000 | 487 |
| Certificates of participation in pools of residential mortgages | $22,569,000 | 989 |
| Issued or guaranteed by U.S. | $22,569,000 | 979 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $76,394,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $59,815,000 | 305 |
| Privately issued | $16,579,000 | 184 |
| 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) | $879,000 | 4,567 |
| Available-for-sale securities (fair market value) | $130,140,000 | 663 |
| Total debt securities | $120,190,000 | 907 |
| 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 | $73,936,000 | 1,551 |
| U.S. Government securities | $45,465,000 | 1,844 |
| U.S. Treasury securities | $8,047,000 | 1,038 |
| U.S. Government agency obligations | $37,418,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $20,616,000 | 547 |
| Privately issued residential mortgage-backed securities | $11,618,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,998,000 | 716 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,855,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 8,152 |
| Mortgage-backed securities | $49,036,000 | 884 |
| Certificates of participation in pools of residential mortgages | $12,628,000 | 1,594 |
| Issued or guaranteed by U.S. | $12,628,000 | 1,582 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,408,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $24,790,000 | 577 |
| Privately issued | $11,618,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 4,751 |
| Available-for-sale securities (fair market value) | $72,802,000 | 1,198 |
| Total debt securities | $66,081,000 | 1,663 |
| 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 | $83,823,000 | 1,404 |
| U.S. Government securities | $55,854,000 | 1,565 |
| U.S. Treasury securities | $28,248,000 | 492 |
| U.S. Government agency obligations | $27,606,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $24,305,000 | 437 |
| Privately issued residential mortgage-backed securities | $10,915,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,390,000 | 491 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,664,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 8,350 |
| Mortgage-backed securities | $38,521,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $14,553,000 | 1,524 |
| Issued or guaranteed by U.S. | $14,553,000 | 1,510 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,968,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $13,053,000 | 901 |
| Privately issued | $10,915,000 | 221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,534,000 | 5,045 |
| Available-for-sale securities (fair market value) | $82,289,000 | 1,060 |
| Total debt securities | $80,159,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $57,936,000 | 1,996 |
| U.S. Government securities | $39,510,000 | 2,269 |
| U.S. Treasury securities | $26,069,000 | 727 |
| U.S. Government agency obligations | $13,441,000 | 4,333 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $16,245,000 | 423 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,706,000 | 354 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,181,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 8,801 |
| Mortgage-backed securities | $16,980,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 1,603 |
| Issued or guaranteed by U.S. | $13,441,000 | 1,592 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,539,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $3,539,000 | 268 |
| 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) | $2,022,000 | 5,585 |
| Available-for-sale securities (fair market value) | $55,914,000 | 1,420 |
| Total debt securities | $55,755,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $61,634,000 | 1,971 |
| U.S. Government securities | $45,003,000 | 2,167 |
| U.S. Treasury securities | $32,946,000 | 706 |
| U.S. Government agency obligations | $12,057,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $14,861,000 | 442 |
| Privately issued residential mortgage-backed securities | $4,864,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,997,000 | 388 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,770,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 9,216 |
| Mortgage-backed securities | $16,921,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,057,000 | 1,877 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,864,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $4,864,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,531,000 | 5,924 |
| Available-for-sale securities (fair market value) | $59,103,000 | 1,371 |
| Total debt securities | $59,839,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $22,035,000 | 5,193 |
| U.S. Government securities | $20,485,000 | 4,570 |
| U.S. Treasury securities | $17,316,000 | 1,643 |
| U.S. Government agency obligations | $3,169,000 | 8,854 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,550,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 9,630 |
| Mortgage-backed securities | $3,169,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,045 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,169,000 | 5,908 |
| Available-for-sale securities (fair market value) | $18,866,000 | 4,149 |
| Total debt securities | $20,406,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $15,609,000 | 6,948 |
| U.S. Government securities | $14,800,000 | 6,116 |
| U.S. Treasury securities | $10,987,000 | 3,109 |
| U.S. Government agency obligations | $3,813,000 | 8,514 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $809,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 8,341 |
| Mortgage-backed securities | $3,669,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,938 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,666,000 | 7,619 |
| Available-for-sale securities (fair market value) | $9,943,000 | 4,779 |
| Total debt securities | $14,832,000 | 7,059 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $50,573,000 | 2,736 |
| U.S. Government securities | $50,544,000 | 2,168 |
| U.S. Treasury securities | $45,905,000 | 825 |
| U.S. Government agency obligations | $4,639,000 | 8,158 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 8,483 |
| Mortgage-backed securities | $4,490,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 4,007 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,970 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,544,000 | 2,654 |
| 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 | $28,542,000 | 4,659 |
| U.S. Government securities | $25,768,000 | 4,113 |
| U.S. Treasury securities | $20,128,000 | 1,841 |
| U.S. Government agency obligations | $5,640,000 | 7,603 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,734,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,734,000 | 1,730 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 8,611 |
| Mortgage-backed securities | $5,447,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,761 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,502,000 | 4,564 |
| 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 |