Home > Waukesha State Bank > Securities
Waukesha State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $315,917,000 | 653 |
| U.S. Government securities | $112,674,000 | 1,053 |
| U.S. Treasury securities | $16,897,000 | 1,020 |
| U.S. Government agency obligations | $95,777,000 | 1,008 |
| Securities issued by states & political subdivisions | $134,714,000 | 314 |
| Other domestic debt securities | $68,529,000 | 319 |
| Privately issued residential mortgage-backed securities | $8,048,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $60,481,000 | 147 |
| 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 | $80,933,000 | 1,061 |
| Mortgage-backed securities | $99,940,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,648,000 | 675 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,292,000 | 1,162 |
| Privately issued | $8,048,000 | 241 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,952,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $315,917,000 | 542 |
| Total debt securities | $315,917,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $335,340,000 | 620 |
| U.S. Government securities | $129,221,000 | 928 |
| U.S. Treasury securities | $16,083,000 | 1,094 |
| U.S. Government agency obligations | $113,138,000 | 888 |
| Securities issued by states & political subdivisions | $134,711,000 | 296 |
| Other domestic debt securities | $71,408,000 | 306 |
| Privately issued residential mortgage-backed securities | $9,871,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $61,537,000 | 147 |
| 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 | $48,190,000 | 1,456 |
| Mortgage-backed securities | $99,850,000 | 764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,635,000 | 679 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,539,000 | 1,126 |
| Privately issued | $9,871,000 | 213 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,805,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $335,340,000 | 514 |
| Total debt securities | $335,340,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $369,716,000 | 579 |
| U.S. Government securities | $135,749,000 | 920 |
| U.S. Treasury securities | $16,444,000 | 1,086 |
| U.S. Government agency obligations | $119,305,000 | 874 |
| Securities issued by states & political subdivisions | $151,032,000 | 279 |
| Other domestic debt securities | $82,935,000 | 281 |
| Privately issued residential mortgage-backed securities | $10,208,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $72,727,000 | 126 |
| 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 | $121,361,000 | 741 |
| Mortgage-backed securities | $104,590,000 | 761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,379,000 | 687 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 1,093 |
| Privately issued | $10,208,000 | 209 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,847,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $369,716,000 | 481 |
| Total debt securities | $369,717,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $388,995,000 | 579 |
| U.S. Government securities | $142,117,000 | 930 |
| U.S. Treasury securities | $16,730,000 | 1,154 |
| U.S. Government agency obligations | $125,387,000 | 836 |
| Securities issued by states & political subdivisions | $164,874,000 | 269 |
| Other domestic debt securities | $82,004,000 | 303 |
| Privately issued residential mortgage-backed securities | $10,473,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $71,531,000 | 136 |
| 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 | $141,124,000 | 617 |
| Mortgage-backed securities | $109,678,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,931,000 | 695 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,072 |
| Privately issued | $10,473,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,045,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $388,995,000 | 480 |
| Total debt securities | $388,999,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $444,639,000 | 527 |
| U.S. Government securities | $173,233,000 | 795 |
| U.S. Treasury securities | $16,218,000 | 1,214 |
| U.S. Government agency obligations | $157,015,000 | 709 |
| Securities issued by states & political subdivisions | $188,003,000 | 239 |
| Other domestic debt securities | $83,403,000 | 307 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $71,103,000 | 148 |
| 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 | $134,257,000 | 595 |
| Mortgage-backed securities | $142,097,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,971,000 | 571 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 999 |
| Privately issued | $12,300,000 | 190 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,819,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $444,639,000 | 426 |
| Total debt securities | $444,639,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $466,832,000 | 499 |
| U.S. Government securities | $184,998,000 | 760 |
| U.S. Treasury securities | $16,222,000 | 1,236 |
| U.S. Government agency obligations | $168,776,000 | 671 |
| Securities issued by states & political subdivisions | $188,754,000 | 238 |
| Other domestic debt securities | $93,080,000 | 287 |
| Privately issued residential mortgage-backed securities | $12,349,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $80,731,000 | 136 |
| 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 | $114,364,000 | 645 |
| Mortgage-backed securities | $153,425,000 | 601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,342,000 | 525 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,021 |
| Privately issued | $12,349,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,744,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $466,832,000 | 407 |
| Total debt securities | $466,831,000 | 490 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 641 |
| Fair value | $1,998,000 | 629 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $423,402,000 | 564 |
| U.S. Government securities | $165,828,000 | 832 |
| U.S. Treasury securities | $46,227,000 | 587 |
| U.S. Government agency obligations | $119,601,000 | 903 |
| Securities issued by states & political subdivisions | $173,467,000 | 276 |
| Other domestic debt securities | $84,107,000 | 286 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $82,581,000 | 136 |
| 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 | $115,177,000 | 629 |
| Mortgage-backed securities | $92,542,000 | 917 |
| Certificates of participation in pools of residential mortgages | $68,602,000 | 756 |
| Issued or guaranteed by U.S. | $68,602,000 | 744 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,660,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,134,000 | 995 |
| Privately issued | $1,526,000 | 357 |
| Commercial mortgage-backed securities | $9,280,000 | 906 |
| Commercial mortgage pass-through securities | $9,280,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $423,402,000 | 479 |
| Total debt securities | $423,402,000 | 555 |
| Structured notes | ||
| Amortized cost | $2,017,000 | 618 |
| Fair value | $2,001,000 | 614 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $324,850,000 | 705 |
| U.S. Government securities | $129,207,000 | 1,038 |
| U.S. Treasury securities | $32,618,000 | 680 |
| U.S. Government agency obligations | $96,589,000 | 1,074 |
| Securities issued by states & political subdivisions | $126,520,000 | 422 |
| Other domestic debt securities | $69,123,000 | 308 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $67,470,000 | 156 |
| 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 | $141,779,000 | 512 |
| Mortgage-backed securities | $75,601,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $56,022,000 | 892 |
| Issued or guaranteed by U.S. | $56,022,000 | 880 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,107,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $14,454,000 | 946 |
| Privately issued | $1,653,000 | 335 |
| Commercial mortgage-backed securities | $3,472,000 | 1,310 |
| Commercial mortgage pass-through securities | $3,472,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $324,850,000 | 616 |
| Total debt securities | $324,849,000 | 696 |
| Structured notes | ||
| Amortized cost | $2,029,000 | 539 |
| Fair value | $2,013,000 | 538 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $258,510,000 | 812 |
| U.S. Government securities | $92,728,000 | 1,238 |
| U.S. Treasury securities | $21,811,000 | 651 |
| U.S. Government agency obligations | $70,917,000 | 1,338 |
| Securities issued by states & political subdivisions | $112,725,000 | 503 |
| Other domestic debt securities | $53,057,000 | 353 |
| Privately issued residential mortgage-backed securities | $1,790,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $51,267,000 | 191 |
| 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 | $134,924,000 | 513 |
| Mortgage-backed securities | $54,136,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $34,235,000 | 1,239 |
| Issued or guaranteed by U.S. | $34,235,000 | 1,213 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,209,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,419,000 | 927 |
| Privately issued | $1,790,000 | 285 |
| Commercial mortgage-backed securities | $3,692,000 | 1,279 |
| Commercial mortgage pass-through securities | $3,692,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $258,510,000 | 741 |
| Total debt securities | $258,508,000 | 804 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 473 |
| Fair value | $2,038,000 | 474 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $252,329,000 | 798 |
| U.S. Government securities | $88,004,000 | 1,231 |
| U.S. Treasury securities | $16,133,000 | 643 |
| U.S. Government agency obligations | $71,871,000 | 1,297 |
| Securities issued by states & political subdivisions | $109,950,000 | 490 |
| Other domestic debt securities | $54,375,000 | 334 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $52,476,000 | 175 |
| 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 | $107,421,000 | 609 |
| Mortgage-backed securities | $56,663,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $34,990,000 | 1,182 |
| Issued or guaranteed by U.S. | $34,990,000 | 1,157 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,917,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,018,000 | 865 |
| Privately issued | $1,899,000 | 249 |
| Commercial mortgage-backed securities | $3,756,000 | 1,267 |
| Commercial mortgage pass-through securities | $3,756,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $252,329,000 | 722 |
| Total debt securities | $252,329,000 | 789 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 485 |
| Fair value | $2,059,000 | 417 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $242,364,000 | 793 |
| U.S. Government securities | $78,445,000 | 1,286 |
| U.S. Treasury securities | $9,914,000 | 787 |
| U.S. Government agency obligations | $68,531,000 | 1,287 |
| Securities issued by states & political subdivisions | $109,287,000 | 467 |
| Other domestic debt securities | $54,632,000 | 318 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $52,632,000 | 169 |
| 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 | $131,926,000 | 514 |
| Mortgage-backed securities | $55,775,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $32,391,000 | 1,212 |
| Issued or guaranteed by U.S. | $32,391,000 | 1,185 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,586,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $17,586,000 | 796 |
| Privately issued | $2,000,000 | 228 |
| Commercial mortgage-backed securities | $3,798,000 | 1,249 |
| Commercial mortgage pass-through securities | $3,798,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $242,364,000 | 724 |
| Total debt securities | $242,364,000 | 784 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 437 |
| Fair value | $2,069,000 | 367 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $220,990,000 | 792 |
| U.S. Government securities | $73,300,000 | 1,235 |
| U.S. Treasury securities | $4,898,000 | 831 |
| U.S. Government agency obligations | $68,402,000 | 1,215 |
| Securities issued by states & political subdivisions | $97,325,000 | 505 |
| Other domestic debt securities | $50,365,000 | 316 |
| Privately issued residential mortgage-backed securities | $2,116,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $48,249,000 | 166 |
| 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 | $121,545,000 | 524 |
| Mortgage-backed securities | $57,496,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $32,874,000 | 1,119 |
| Issued or guaranteed by U.S. | $32,874,000 | 1,090 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,889,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 717 |
| Privately issued | $2,116,000 | 222 |
| Commercial mortgage-backed securities | $2,733,000 | 1,352 |
| Commercial mortgage pass-through securities | $2,733,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $220,990,000 | 718 |
| Total debt securities | $220,992,000 | 782 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 293 |
| Fair value | $2,077,000 | 243 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $202,639,000 | 785 |
| U.S. Government securities | $56,786,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,786,000 | 1,286 |
| Securities issued by states & political subdivisions | $94,631,000 | 485 |
| Other domestic debt securities | $51,222,000 | 304 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $48,970,000 | 163 |
| 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 | $136,318,000 | 477 |
| Mortgage-backed securities | $45,365,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $20,846,000 | 1,418 |
| Issued or guaranteed by U.S. | $20,846,000 | 1,386 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,727,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $19,475,000 | 733 |
| Privately issued | $2,252,000 | 209 |
| Commercial mortgage-backed securities | $2,792,000 | 1,292 |
| Commercial mortgage pass-through securities | $2,792,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $202,639,000 | 718 |
| Total debt securities | $202,636,000 | 773 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 158 |
| Fair value | $2,095,000 | 137 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $191,315,000 | 764 |
| U.S. Government securities | $59,472,000 | 1,272 |
| U.S. Treasury securities | $1,111,000 | 908 |
| U.S. Government agency obligations | $58,361,000 | 1,218 |
| Securities issued by states & political subdivisions | $90,555,000 | 469 |
| Other domestic debt securities | $41,288,000 | 332 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $40,156,000 | 188 |
| 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 | $89,880,000 | 653 |
| Mortgage-backed securities | $45,357,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $20,235,000 | 1,404 |
| Issued or guaranteed by U.S. | $20,235,000 | 1,368 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,297,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,165,000 | 702 |
| Privately issued | $1,132,000 | 244 |
| Commercial mortgage-backed securities | $2,825,000 | 1,262 |
| Commercial mortgage pass-through securities | $2,825,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $191,315,000 | 702 |
| Total debt securities | $191,314,000 | 754 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 152 |
| Fair value | $2,103,000 | 132 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $198,838,000 | 725 |
| U.S. Government securities | $61,029,000 | 1,229 |
| U.S. Treasury securities | $10,886,000 | 399 |
| U.S. Government agency obligations | $50,143,000 | 1,337 |
| Securities issued by states & political subdivisions | $94,420,000 | 395 |
| Other domestic debt securities | $43,389,000 | 320 |
| Privately issued residential mortgage-backed securities | $1,149,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $42,240,000 | 176 |
| 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 | $86,898,000 | 683 |
| Mortgage-backed securities | $47,431,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $20,487,000 | 1,347 |
| Issued or guaranteed by U.S. | $20,487,000 | 1,310 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,138,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,989,000 | 689 |
| Privately issued | $1,149,000 | 228 |
| Commercial mortgage-backed securities | $2,806,000 | 1,249 |
| Commercial mortgage pass-through securities | $2,806,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $198,838,000 | 668 |
| Total debt securities | $198,836,000 | 715 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 169 |
| Fair value | $2,109,000 | 147 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $198,565,000 | 705 |
| U.S. Government securities | $62,198,000 | 1,213 |
| U.S. Treasury securities | $11,250,000 | 397 |
| U.S. Government agency obligations | $50,948,000 | 1,334 |
| Securities issued by states & political subdivisions | $96,145,000 | 352 |
| Other domestic debt securities | $40,222,000 | 320 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $39,103,000 | 177 |
| 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 | $109,745,000 | 520 |
| Mortgage-backed securities | $48,297,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $20,514,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,514,000 | 1,315 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,100,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,981,000 | 694 |
| Privately issued | $1,119,000 | 231 |
| Commercial mortgage-backed securities | $2,683,000 | 1,236 |
| Commercial mortgage pass-through securities | $2,683,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $198,565,000 | 641 |
| Total debt securities | $198,570,000 | 696 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 220 |
| Fair value | $1,975,000 | 207 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $210,196,000 | 656 |
| U.S. Government securities | $72,873,000 | 1,084 |
| U.S. Treasury securities | $9,150,000 | 488 |
| U.S. Government agency obligations | $63,723,000 | 1,142 |
| Securities issued by states & political subdivisions | $97,254,000 | 317 |
| Other domestic debt securities | $40,069,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $40,069,000 | 155 |
| 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 | $125,543,000 | 468 |
| Mortgage-backed securities | $47,910,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $19,512,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,512,000 | 1,326 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,717,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $25,717,000 | 661 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,681,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,681,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $210,196,000 | 590 |
| Total debt securities | $210,186,000 | 647 |
| Structured notes | ||
| Amortized cost | $1,944,000 | 316 |
| Fair value | $2,039,000 | 272 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $220,913,000 | 625 |
| U.S. Government securities | $76,124,000 | 1,044 |
| U.S. Treasury securities | $9,163,000 | 488 |
| U.S. Government agency obligations | $66,961,000 | 1,088 |
| Securities issued by states & political subdivisions | $102,455,000 | 292 |
| Other domestic debt securities | $42,334,000 | 292 |
| Privately issued residential mortgage-backed securities | $250,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $42,084,000 | 147 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,332,000 | 442 |
| Mortgage-backed securities | $50,798,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $20,068,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,068,000 | 1,259 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,977,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $27,727,000 | 628 |
| Privately issued | $250,000 | 317 |
| Commercial mortgage-backed securities | $2,753,000 | 1,198 |
| Commercial mortgage pass-through securities | $2,753,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $220,913,000 | 552 |
| Total debt securities | $220,911,000 | 615 |
| Structured notes | ||
| Amortized cost | $1,939,000 | 416 |
| Fair value | $2,040,000 | 357 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $235,875,000 | 599 |
| U.S. Government securities | $74,991,000 | 1,090 |
| U.S. Treasury securities | $9,071,000 | 495 |
| U.S. Government agency obligations | $65,920,000 | 1,124 |
| Securities issued by states & political subdivisions | $111,363,000 | 260 |
| Other domestic debt securities | $49,521,000 | 241 |
| Privately issued residential mortgage-backed securities | $279,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $49,242,000 | 128 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,561,000 | 456 |
| Mortgage-backed securities | $48,710,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,532 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,508 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,897,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $28,618,000 | 593 |
| Privately issued | $279,000 | 316 |
| Commercial mortgage-backed securities | $4,279,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,279,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $235,875,000 | 526 |
| Total debt securities | $235,874,000 | 588 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 459 |
| Fair value | $2,032,000 | 392 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $243,784,000 | 578 |
| U.S. Government securities | $80,525,000 | 1,036 |
| U.S. Treasury securities | $8,839,000 | 522 |
| U.S. Government agency obligations | $71,686,000 | 1,061 |
| Securities issued by states & political subdivisions | $114,357,000 | 265 |
| Other domestic debt securities | $48,902,000 | 230 |
| Privately issued residential mortgage-backed securities | $282,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $48,620,000 | 124 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,287,000 | 459 |
| Mortgage-backed securities | $49,338,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $13,939,000 | 1,656 |
| Issued or guaranteed by U.S. | $13,939,000 | 1,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,193,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,911,000 | 543 |
| Privately issued | $282,000 | 332 |
| Commercial mortgage-backed securities | $4,206,000 | 947 |
| Commercial mortgage pass-through securities | $4,206,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $243,784,000 | 506 |
| Total debt securities | $243,783,000 | 572 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 472 |
| Fair value | $1,992,000 | 418 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $249,204,000 | 567 |
| U.S. Government securities | $84,183,000 | 1,000 |
| U.S. Treasury securities | $10,323,000 | 435 |
| U.S. Government agency obligations | $73,860,000 | 1,050 |
| Securities issued by states & political subdivisions | $115,119,000 | 271 |
| Other domestic debt securities | $49,902,000 | 221 |
| Privately issued residential mortgage-backed securities | $304,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $49,598,000 | 121 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,028,000 | 504 |
| Mortgage-backed securities | $50,676,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $14,194,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,194,000 | 1,608 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,383,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,079,000 | 521 |
| Privately issued | $304,000 | 328 |
| Commercial mortgage-backed securities | $4,099,000 | 927 |
| Commercial mortgage pass-through securities | $4,099,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $249,204,000 | 499 |
| Total debt securities | $249,212,000 | 558 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 487 |
| Fair value | $1,955,000 | 463 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $252,948,000 | 553 |
| U.S. Government securities | $83,832,000 | 1,003 |
| U.S. Treasury securities | $10,307,000 | 415 |
| U.S. Government agency obligations | $73,525,000 | 1,049 |
| Securities issued by states & political subdivisions | $117,085,000 | 271 |
| Other domestic debt securities | $52,031,000 | 206 |
| Privately issued residential mortgage-backed securities | $327,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $51,704,000 | 119 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,969,000 | 615 |
| Mortgage-backed securities | $49,314,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,714 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,866,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $33,539,000 | 494 |
| Privately issued | $327,000 | 326 |
| Commercial mortgage-backed securities | $2,026,000 | 1,173 |
| Commercial mortgage pass-through securities | $2,026,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $252,948,000 | 487 |
| Total debt securities | $252,949,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,920,000 | 485 |
| Fair value | $1,938,000 | 457 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $273,754,000 | 522 |
| U.S. Government securities | $97,007,000 | 891 |
| U.S. Treasury securities | $10,380,000 | 405 |
| U.S. Government agency obligations | $86,627,000 | 935 |
| Securities issued by states & political subdivisions | $121,586,000 | 270 |
| Other domestic debt securities | $55,161,000 | 215 |
| Privately issued residential mortgage-backed securities | $343,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $54,818,000 | 115 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,714,000 | 635 |
| Mortgage-backed securities | $60,751,000 | 919 |
| Certificates of participation in pools of residential mortgages | $22,361,000 | 1,263 |
| Issued or guaranteed by U.S. | $22,361,000 | 1,219 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,160,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $35,817,000 | 465 |
| Privately issued | $343,000 | 337 |
| Commercial mortgage-backed securities | $2,230,000 | 1,124 |
| Commercial mortgage pass-through securities | $2,230,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $273,754,000 | 461 |
| Total debt securities | $273,754,000 | 515 |
| Structured notes | ||
| Amortized cost | $1,915,000 | 490 |
| Fair value | $1,945,000 | 464 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $276,520,000 | 526 |
| U.S. Government securities | $101,262,000 | 864 |
| U.S. Treasury securities | $10,357,000 | 398 |
| U.S. Government agency obligations | $90,905,000 | 915 |
| Securities issued by states & political subdivisions | $122,935,000 | 267 |
| Other domestic debt securities | $52,323,000 | 209 |
| Privately issued residential mortgage-backed securities | $371,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $51,952,000 | 123 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,262,000 | 651 |
| Mortgage-backed securities | $65,313,000 | 871 |
| Certificates of participation in pools of residential mortgages | $23,441,000 | 1,250 |
| Issued or guaranteed by U.S. | $23,441,000 | 1,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,116,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $37,745,000 | 450 |
| Privately issued | $371,000 | 343 |
| Commercial mortgage-backed securities | $3,756,000 | 824 |
| Commercial mortgage pass-through securities | $3,756,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $276,520,000 | 459 |
| Total debt securities | $276,520,000 | 520 |
| Structured notes | ||
| Amortized cost | $1,910,000 | 482 |
| Fair value | $1,955,000 | 455 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $288,312,000 | 511 |
| U.S. Government securities | $105,358,000 | 844 |
| U.S. Treasury securities | $10,424,000 | 374 |
| U.S. Government agency obligations | $94,934,000 | 882 |
| Securities issued by states & political subdivisions | $126,645,000 | 270 |
| Other domestic debt securities | $56,309,000 | 195 |
| Privately issued residential mortgage-backed securities | $401,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $55,908,000 | 111 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,910,000 | 488 |
| Mortgage-backed securities | $68,459,000 | 849 |
| Certificates of participation in pools of residential mortgages | $25,104,000 | 1,215 |
| Issued or guaranteed by U.S. | $25,104,000 | 1,214 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,822,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $38,421,000 | 456 |
| Privately issued | $401,000 | 343 |
| Commercial mortgage-backed securities | $4,533,000 | 749 |
| Commercial mortgage pass-through securities | $4,533,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $288,312,000 | 449 |
| Total debt securities | $288,313,000 | 502 |
| Structured notes | ||
| Amortized cost | $1,905,000 | 485 |
| Fair value | $1,999,000 | 413 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $295,750,000 | 503 |
| U.S. Government securities | $112,836,000 | 801 |
| U.S. Treasury securities | $11,463,000 | 350 |
| U.S. Government agency obligations | $101,373,000 | 843 |
| Securities issued by states & political subdivisions | $127,743,000 | 272 |
| Other domestic debt securities | $55,171,000 | 197 |
| Privately issued residential mortgage-backed securities | $416,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $54,755,000 | 119 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,503,000 | 685 |
| Mortgage-backed securities | $73,537,000 | 812 |
| Certificates of participation in pools of residential mortgages | $26,741,000 | 1,180 |
| Issued or guaranteed by U.S. | $26,741,000 | 1,178 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,911,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $41,495,000 | 435 |
| Privately issued | $416,000 | 347 |
| Commercial mortgage-backed securities | $4,885,000 | 712 |
| Commercial mortgage pass-through securities | $4,885,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $295,750,000 | 433 |
| Total debt securities | $295,750,000 | 495 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 505 |
| Fair value | $2,029,000 | 426 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $304,045,000 | 496 |
| U.S. Government securities | $117,407,000 | 782 |
| U.S. Treasury securities | $12,653,000 | 339 |
| U.S. Government agency obligations | $104,754,000 | 833 |
| Securities issued by states & political subdivisions | $131,107,000 | 266 |
| Other domestic debt securities | $55,531,000 | 191 |
| Privately issued residential mortgage-backed securities | $431,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $55,100,000 | 118 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,349,000 | 630 |
| Mortgage-backed securities | $76,083,000 | 816 |
| Certificates of participation in pools of residential mortgages | $27,516,000 | 1,181 |
| Issued or guaranteed by U.S. | $27,516,000 | 1,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,595,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $43,164,000 | 433 |
| Privately issued | $431,000 | 354 |
| Commercial mortgage-backed securities | $4,972,000 | 694 |
| Commercial mortgage pass-through securities | $4,972,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $304,045,000 | 432 |
| Total debt securities | $304,044,000 | 490 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 516 |
| Fair value | $2,025,000 | 444 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $306,756,000 | 498 |
| U.S. Government securities | $120,293,000 | 787 |
| U.S. Treasury securities | $13,749,000 | 335 |
| U.S. Government agency obligations | $106,544,000 | 837 |
| Securities issued by states & political subdivisions | $128,616,000 | 277 |
| Other domestic debt securities | $57,847,000 | 191 |
| Privately issued residential mortgage-backed securities | $471,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $57,376,000 | 119 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,004,000 | 647 |
| Mortgage-backed securities | $77,130,000 | 808 |
| Certificates of participation in pools of residential mortgages | $27,517,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,517,000 | 1,213 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,679,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $44,208,000 | 422 |
| Privately issued | $471,000 | 371 |
| Commercial mortgage-backed securities | $4,934,000 | 686 |
| Commercial mortgage pass-through securities | $4,934,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $250,000 | 1,974 |
| Available-for-sale securities (fair market value) | $306,506,000 | 428 |
| Total debt securities | $306,756,000 | 492 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 524 |
| Fair value | $1,891,000 | 529 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $293,139,000 | 516 |
| U.S. Government securities | $120,744,000 | 779 |
| U.S. Treasury securities | $15,936,000 | 302 |
| U.S. Government agency obligations | $104,808,000 | 830 |
| Securities issued by states & political subdivisions | $119,505,000 | 289 |
| Other domestic debt securities | $52,890,000 | 194 |
| Privately issued residential mortgage-backed securities | $506,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $52,384,000 | 121 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,504,000 | 469 |
| Mortgage-backed securities | $74,547,000 | 830 |
| Certificates of participation in pools of residential mortgages | $27,804,000 | 1,207 |
| Issued or guaranteed by U.S. | $27,804,000 | 1,206 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,811,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $41,305,000 | 451 |
| Privately issued | $506,000 | 380 |
| Commercial mortgage-backed securities | $4,932,000 | 656 |
| Commercial mortgage pass-through securities | $4,932,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $250,000 | 1,997 |
| Available-for-sale securities (fair market value) | $292,889,000 | 445 |
| Total debt securities | $293,130,000 | 510 |
| Structured notes | ||
| Amortized cost | $1,886,000 | 533 |
| Fair value | $1,968,000 | 488 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $281,806,000 | 541 |
| U.S. Government securities | $109,695,000 | 831 |
| U.S. Treasury securities | $14,820,000 | 285 |
| U.S. Government agency obligations | $94,875,000 | 890 |
| Securities issued by states & political subdivisions | $115,462,000 | 302 |
| Other domestic debt securities | $56,649,000 | 189 |
| Privately issued residential mortgage-backed securities | $535,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $56,114,000 | 117 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,762,000 | 746 |
| Mortgage-backed securities | $65,787,000 | 909 |
| Certificates of participation in pools of residential mortgages | $18,949,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,949,000 | 1,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,705,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $41,170,000 | 453 |
| Privately issued | $535,000 | 388 |
| Commercial mortgage-backed securities | $5,133,000 | 614 |
| Commercial mortgage pass-through securities | $5,133,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $250,000 | 2,022 |
| Available-for-sale securities (fair market value) | $281,556,000 | 462 |
| Total debt securities | $281,804,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 519 |
| Fair value | $2,048,000 | 444 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $292,226,000 | 522 |
| U.S. Government securities | $115,230,000 | 804 |
| U.S. Treasury securities | $14,699,000 | 290 |
| U.S. Government agency obligations | $100,531,000 | 862 |
| Securities issued by states & political subdivisions | $117,379,000 | 288 |
| Other domestic debt securities | $59,617,000 | 187 |
| Privately issued residential mortgage-backed securities | $556,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $59,061,000 | 117 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,372,000 | 747 |
| Mortgage-backed securities | $66,629,000 | 904 |
| Certificates of participation in pools of residential mortgages | $18,288,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,288,000 | 1,634 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,223,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $42,667,000 | 453 |
| Privately issued | $556,000 | 394 |
| Commercial mortgage-backed securities | $5,118,000 | 592 |
| Commercial mortgage pass-through securities | $5,118,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $450,000 | 1,978 |
| Available-for-sale securities (fair market value) | $291,776,000 | 443 |
| Total debt securities | $292,226,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 600 |
| Fair value | $2,041,000 | 511 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $295,496,000 | 525 |
| U.S. Government securities | $123,532,000 | 767 |
| U.S. Treasury securities | $14,536,000 | 293 |
| U.S. Government agency obligations | $108,996,000 | 820 |
| Securities issued by states & political subdivisions | $111,471,000 | 295 |
| Other domestic debt securities | $60,493,000 | 183 |
| Privately issued residential mortgage-backed securities | $568,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $59,925,000 | 113 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,818,000 | 693 |
| Mortgage-backed securities | $61,693,000 | 962 |
| Certificates of participation in pools of residential mortgages | $17,484,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,484,000 | 1,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,723,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $39,155,000 | 495 |
| Privately issued | $568,000 | 392 |
| Commercial mortgage-backed securities | $4,486,000 | 611 |
| Commercial mortgage pass-through securities | $4,486,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $695,000 | 1,926 |
| Available-for-sale securities (fair market value) | $294,801,000 | 449 |
| Total debt securities | $295,496,000 | 515 |
| Structured notes | ||
| Amortized cost | $1,871,000 | 719 |
| Fair value | $2,003,000 | 626 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $276,417,000 | 561 |
| U.S. Government securities | $120,873,000 | 802 |
| U.S. Treasury securities | $15,427,000 | 309 |
| U.S. Government agency obligations | $105,446,000 | 862 |
| Securities issued by states & political subdivisions | $96,905,000 | 359 |
| Other domestic debt securities | $58,639,000 | 187 |
| Privately issued residential mortgage-backed securities | $617,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,022,000 | 117 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,359,000 | 505 |
| Mortgage-backed securities | $57,038,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $14,576,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,576,000 | 1,905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,462,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $41,845,000 | 469 |
| Privately issued | $617,000 | 383 |
| 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) | $896,000 | 1,914 |
| Available-for-sale securities (fair market value) | $275,521,000 | 481 |
| Total debt securities | $276,417,000 | 552 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 830 |
| Fair value | $1,978,000 | 785 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $284,948,000 | 538 |
| U.S. Government securities | $124,944,000 | 779 |
| U.S. Treasury securities | $15,623,000 | 285 |
| U.S. Government agency obligations | $109,321,000 | 844 |
| Securities issued by states & political subdivisions | $95,996,000 | 355 |
| Other domestic debt securities | $64,008,000 | 180 |
| Privately issued residential mortgage-backed securities | $670,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $63,338,000 | 110 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,109,000 | 804 |
| Mortgage-backed securities | $57,025,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 1,973 |
| Issued or guaranteed by U.S. | $14,021,000 | 1,972 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,004,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $42,334,000 | 472 |
| Privately issued | $670,000 | 379 |
| 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) | $1,161,000 | 1,841 |
| Available-for-sale securities (fair market value) | $283,787,000 | 460 |
| Total debt securities | $284,947,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 942 |
| Fair value | $1,982,000 | 908 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $292,444,000 | 538 |
| U.S. Government securities | $129,055,000 | 786 |
| U.S. Treasury securities | $15,795,000 | 277 |
| U.S. Government agency obligations | $113,260,000 | 836 |
| Securities issued by states & political subdivisions | $95,492,000 | 333 |
| Other domestic debt securities | $67,897,000 | 174 |
| Privately issued residential mortgage-backed securities | $737,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $67,160,000 | 100 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,341,000 | 970 |
| Mortgage-backed securities | $59,542,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 2,074 |
| Issued or guaranteed by U.S. | $13,421,000 | 2,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,121,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $45,384,000 | 464 |
| Privately issued | $737,000 | 379 |
| 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) | $1,161,000 | 1,871 |
| Available-for-sale securities (fair market value) | $291,283,000 | 453 |
| Total debt securities | $292,443,000 | 530 |
| Structured notes | ||
| Amortized cost | $1,856,000 | 1,053 |
| Fair value | $1,950,000 | 1,029 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $283,341,000 | 547 |
| U.S. Government securities | $124,858,000 | 812 |
| U.S. Treasury securities | $16,037,000 | 272 |
| U.S. Government agency obligations | $108,821,000 | 875 |
| Securities issued by states & political subdivisions | $88,330,000 | 366 |
| Other domestic debt securities | $70,153,000 | 171 |
| Privately issued residential mortgage-backed securities | $786,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $69,367,000 | 100 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,849,000 | 1,001 |
| Mortgage-backed securities | $54,765,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,521 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,142,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $44,356,000 | 479 |
| Privately issued | $786,000 | 395 |
| 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) | $1,161,000 | 1,873 |
| Available-for-sale securities (fair market value) | $282,180,000 | 465 |
| Total debt securities | $283,342,000 | 538 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 953 |
| Fair value | $2,477,000 | 934 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $262,937,000 | 587 |
| U.S. Government securities | $110,076,000 | 908 |
| U.S. Treasury securities | $13,578,000 | 315 |
| U.S. Government agency obligations | $96,498,000 | 968 |
| Securities issued by states & political subdivisions | $85,560,000 | 373 |
| Other domestic debt securities | $67,301,000 | 178 |
| Privately issued residential mortgage-backed securities | $811,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $66,490,000 | 104 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,223,000 | 526 |
| Mortgage-backed securities | $48,637,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,844,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $40,033,000 | 518 |
| Privately issued | $811,000 | 393 |
| 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) | $1,162,000 | 1,899 |
| Available-for-sale securities (fair market value) | $261,775,000 | 503 |
| Total debt securities | $262,936,000 | 577 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 999 |
| Fair value | $2,297,000 | 1,015 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $246,017,000 | 610 |
| U.S. Government securities | $106,305,000 | 945 |
| U.S. Treasury securities | $13,688,000 | 303 |
| U.S. Government agency obligations | $92,617,000 | 1,026 |
| Securities issued by states & political subdivisions | $72,812,000 | 460 |
| Other domestic debt securities | $66,900,000 | 176 |
| Privately issued residential mortgage-backed securities | $871,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $66,029,000 | 105 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,300,000 | 994 |
| Mortgage-backed securities | $44,489,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,331 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,314,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $38,443,000 | 540 |
| Privately issued | $871,000 | 416 |
| 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) | $1,162,000 | 1,935 |
| Available-for-sale securities (fair market value) | $244,855,000 | 523 |
| Total debt securities | $246,016,000 | 599 |
| Structured notes | ||
| Amortized cost | $2,292,000 | 1,101 |
| Fair value | $2,386,000 | 1,079 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $245,092,000 | 616 |
| U.S. Government securities | $105,898,000 | 962 |
| U.S. Treasury securities | $13,933,000 | 281 |
| U.S. Government agency obligations | $91,965,000 | 1,052 |
| Securities issued by states & political subdivisions | $72,414,000 | 454 |
| Other domestic debt securities | $66,780,000 | 180 |
| Privately issued residential mortgage-backed securities | $936,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $65,844,000 | 108 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,213,000 | 1,127 |
| Mortgage-backed securities | $45,529,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,324 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,990,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $39,054,000 | 541 |
| Privately issued | $936,000 | 420 |
| 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) | $1,532,000 | 1,868 |
| Available-for-sale securities (fair market value) | $243,560,000 | 531 |
| Total debt securities | $245,102,000 | 608 |
| Structured notes | ||
| Amortized cost | $2,287,000 | 1,146 |
| Fair value | $2,381,000 | 1,129 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $214,955,000 | 713 |
| U.S. Government securities | $88,694,000 | 1,152 |
| U.S. Treasury securities | $13,529,000 | 271 |
| U.S. Government agency obligations | $75,165,000 | 1,274 |
| Securities issued by states & political subdivisions | $68,086,000 | 493 |
| Other domestic debt securities | $58,175,000 | 200 |
| Privately issued residential mortgage-backed securities | $983,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $57,192,000 | 127 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,122,000 | 909 |
| Mortgage-backed securities | $34,835,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,288 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,960,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $27,977,000 | 696 |
| Privately issued | $983,000 | 439 |
| 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) | $1,723,000 | 1,832 |
| Available-for-sale securities (fair market value) | $213,232,000 | 620 |
| Total debt securities | $214,957,000 | 700 |
| Structured notes | ||
| Amortized cost | $2,282,000 | 1,175 |
| Fair value | $2,344,000 | 1,149 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $178,685,000 | 858 |
| U.S. Government securities | $74,835,000 | 1,310 |
| U.S. Treasury securities | $13,393,000 | 253 |
| U.S. Government agency obligations | $61,442,000 | 1,495 |
| Securities issued by states & political subdivisions | $62,318,000 | 547 |
| Other domestic debt securities | $41,532,000 | 269 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $40,497,000 | 174 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,602,000 | 584 |
| Mortgage-backed securities | $33,601,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,498,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $27,463,000 | 705 |
| Privately issued | $1,035,000 | 457 |
| 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) | $2,363,000 | 1,715 |
| Available-for-sale securities (fair market value) | $176,322,000 | 746 |
| Total debt securities | $178,687,000 | 841 |
| Structured notes | ||
| Amortized cost | $2,277,000 | 1,154 |
| Fair value | $2,307,000 | 1,127 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $172,864,000 | 893 |
| U.S. Government securities | $70,147,000 | 1,417 |
| U.S. Treasury securities | $13,654,000 | 241 |
| U.S. Government agency obligations | $56,493,000 | 1,644 |
| Securities issued by states & political subdivisions | $66,261,000 | 509 |
| Other domestic debt securities | $36,456,000 | 305 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $35,399,000 | 192 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,067,000 | 700 |
| Mortgage-backed securities | $31,455,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,613 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,063,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $26,006,000 | 736 |
| Privately issued | $1,057,000 | 477 |
| 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) | $2,363,000 | 1,685 |
| Available-for-sale securities (fair market value) | $170,501,000 | 792 |
| Total debt securities | $172,864,000 | 882 |
| Structured notes | ||
| Amortized cost | $2,272,000 | 1,139 |
| Fair value | $2,285,000 | 1,123 |
| 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 | $159,815,000 | 963 |
| U.S. Government securities | $65,794,000 | 1,476 |
| U.S. Treasury securities | $12,679,000 | 239 |
| U.S. Government agency obligations | $53,115,000 | 1,723 |
| Securities issued by states & political subdivisions | $74,454,000 | 435 |
| Other domestic debt securities | $19,567,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,567,000 | 304 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,646,000 | 635 |
| Mortgage-backed securities | $25,401,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,214,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $21,214,000 | 867 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,364,000 | 1,626 |
| Available-for-sale securities (fair market value) | $157,451,000 | 866 |
| Total debt securities | $159,815,000 | 956 |
| 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 | $161,463,000 | 969 |
| U.S. Government securities | $66,709,000 | 1,490 |
| U.S. Treasury securities | $12,409,000 | 253 |
| U.S. Government agency obligations | $54,300,000 | 1,720 |
| Securities issued by states & political subdivisions | $75,391,000 | 425 |
| Other domestic debt securities | $19,363,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,363,000 | 304 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,365,000 | 591 |
| Mortgage-backed securities | $25,795,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,434,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $22,434,000 | 863 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,364,000 | 1,591 |
| Available-for-sale securities (fair market value) | $159,099,000 | 881 |
| Total debt securities | $161,462,000 | 956 |
| 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 | $153,913,000 | 991 |
| U.S. Government securities | $65,443,000 | 1,494 |
| U.S. Treasury securities | $10,836,000 | 276 |
| U.S. Government agency obligations | $54,607,000 | 1,678 |
| Securities issued by states & political subdivisions | $73,941,000 | 421 |
| Other domestic debt securities | $14,529,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $14,529,000 | 354 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,761,000 | 559 |
| Mortgage-backed securities | $28,502,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,315 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,497,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $26,497,000 | 783 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,564,000 | 1,578 |
| Available-for-sale securities (fair market value) | $151,349,000 | 899 |
| Total debt securities | $153,914,000 | 975 |
| 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 | $145,773,000 | 1,059 |
| U.S. Government securities | $66,734,000 | 1,499 |
| U.S. Treasury securities | $11,032,000 | 237 |
| U.S. Government agency obligations | $55,702,000 | 1,704 |
| Securities issued by states & political subdivisions | $67,186,000 | 454 |
| Other domestic debt securities | $11,853,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,853,000 | 419 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,046,000 | 798 |
| Mortgage-backed securities | $30,638,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,631 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,173,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $29,173,000 | 768 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,665,000 | 1,592 |
| Available-for-sale securities (fair market value) | $143,108,000 | 962 |
| Total debt securities | $145,773,000 | 1,048 |
| 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 | $142,924,000 | 1,086 |
| U.S. Government securities | $70,011,000 | 1,472 |
| U.S. Treasury securities | $11,563,000 | 236 |
| U.S. Government agency obligations | $58,448,000 | 1,660 |
| Securities issued by states & political subdivisions | $63,192,000 | 462 |
| Other domestic debt securities | $9,721,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,721,000 | 494 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,027,000 | 922 |
| Mortgage-backed securities | $34,260,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,608 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,646,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $32,646,000 | 707 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,665,000 | 1,590 |
| Available-for-sale securities (fair market value) | $140,259,000 | 995 |
| Total debt securities | $142,925,000 | 1,074 |
| 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 | $139,467,000 | 1,117 |
| U.S. Government securities | $72,195,000 | 1,461 |
| U.S. Treasury securities | $11,304,000 | 247 |
| U.S. Government agency obligations | $60,891,000 | 1,650 |
| Securities issued by states & political subdivisions | $60,248,000 | 466 |
| Other domestic debt securities | $7,024,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,024,000 | 603 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,947,000 | 694 |
| Mortgage-backed securities | $38,823,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,564 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,042,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $37,042,000 | 672 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,665,000 | 1,613 |
| Available-for-sale securities (fair market value) | $136,802,000 | 1,015 |
| Total debt securities | $139,467,000 | 1,108 |
| 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 | $137,951,000 | 1,090 |
| U.S. Government securities | $69,928,000 | 1,430 |
| U.S. Treasury securities | $12,324,000 | 227 |
| U.S. Government agency obligations | $57,604,000 | 1,644 |
| Securities issued by states & political subdivisions | $62,224,000 | 437 |
| Other domestic debt securities | $5,799,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,799,000 | 624 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,117,000 | 625 |
| Mortgage-backed securities | $42,216,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,794 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,211,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $41,211,000 | 576 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,306,000 | 1,567 |
| Available-for-sale securities (fair market value) | $134,645,000 | 986 |
| Total debt securities | $137,951,000 | 1,076 |
| 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 | $137,093,000 | 1,062 |
| U.S. Government securities | $69,844,000 | 1,389 |
| U.S. Treasury securities | $16,024,000 | 205 |
| U.S. Government agency obligations | $53,820,000 | 1,683 |
| Securities issued by states & political subdivisions | $62,003,000 | 411 |
| Other domestic debt securities | $5,246,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,246,000 | 634 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,757,000 | 677 |
| Mortgage-backed securities | $41,435,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,435,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $41,435,000 | 578 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,611,000 | 1,543 |
| Available-for-sale securities (fair market value) | $133,482,000 | 966 |
| Total debt securities | $137,094,000 | 1,049 |
| 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 | $130,324,000 | 1,113 |
| U.S. Government securities | $70,311,000 | 1,399 |
| U.S. Treasury securities | $16,042,000 | 226 |
| U.S. Government agency obligations | $54,269,000 | 1,677 |
| Securities issued by states & political subdivisions | $59,017,000 | 413 |
| Other domestic debt securities | $996,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $996,000 | 1,378 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,990,000 | 634 |
| Mortgage-backed securities | $43,643,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,643,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $43,643,000 | 561 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,611,000 | 1,565 |
| Available-for-sale securities (fair market value) | $126,713,000 | 1,015 |
| Total debt securities | $130,325,000 | 1,097 |
| 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 | $122,554,000 | 1,175 |
| U.S. Government securities | $65,981,000 | 1,483 |
| U.S. Treasury securities | $12,783,000 | 291 |
| U.S. Government agency obligations | $53,198,000 | 1,715 |
| Securities issued by states & political subdivisions | $55,579,000 | 438 |
| Other domestic debt securities | $994,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $994,000 | 1,414 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,711,000 | 540 |
| Mortgage-backed securities | $44,145,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,145,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $44,145,000 | 537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,612,000 | 1,579 |
| Available-for-sale securities (fair market value) | $118,942,000 | 1,069 |
| Total debt securities | $122,553,000 | 1,164 |
| 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 | $120,400,000 | 1,147 |
| U.S. Government securities | $62,911,000 | 1,457 |
| U.S. Treasury securities | $12,960,000 | 286 |
| U.S. Government agency obligations | $49,951,000 | 1,706 |
| Securities issued by states & political subdivisions | $56,482,000 | 417 |
| Other domestic debt securities | $1,007,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,007,000 | 1,382 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,902,000 | 583 |
| Mortgage-backed securities | $40,704,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,704,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $40,704,000 | 542 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,612,000 | 1,595 |
| Available-for-sale securities (fair market value) | $116,788,000 | 1,046 |
| Total debt securities | $120,401,000 | 1,137 |
| 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 | $128,472,000 | 1,044 |
| U.S. Government securities | $59,436,000 | 1,497 |
| U.S. Treasury securities | $12,664,000 | 263 |
| U.S. Government agency obligations | $46,772,000 | 1,772 |
| Securities issued by states & political subdivisions | $67,118,000 | 322 |
| Other domestic debt securities | $1,918,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,918,000 | 1,088 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,902,000 | 677 |
| Mortgage-backed securities | $41,962,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,962,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $41,962,000 | 520 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,283,000 | 1,536 |
| Available-for-sale securities (fair market value) | $124,189,000 | 950 |
| Total debt securities | $128,472,000 | 1,029 |
| 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 | $129,181,000 | 1,036 |
| U.S. Government securities | $59,767,000 | 1,506 |
| U.S. Treasury securities | $12,086,000 | 259 |
| U.S. Government agency obligations | $47,681,000 | 1,770 |
| Securities issued by states & political subdivisions | $68,029,000 | 291 |
| Other domestic debt securities | $1,385,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,385,000 | 1,180 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,454,000 | 663 |
| Mortgage-backed securities | $42,736,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,000 | 5,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,734,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $42,734,000 | 487 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,284,000 | 1,588 |
| Available-for-sale securities (fair market value) | $124,897,000 | 945 |
| Total debt securities | $129,182,000 | 1,023 |
| 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 | $132,469,000 | 992 |
| U.S. Government securities | $64,787,000 | 1,426 |
| U.S. Treasury securities | $19,514,000 | 195 |
| U.S. Government agency obligations | $45,273,000 | 1,891 |
| Securities issued by states & political subdivisions | $66,290,000 | 286 |
| Other domestic debt securities | $1,392,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,392,000 | 1,193 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,598,000 | 537 |
| Mortgage-backed securities | $42,600,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,552 |
| Issued or guaranteed by U.S. | $161,000 | 5,538 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,439,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $42,439,000 | 483 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,284,000 | 1,620 |
| Available-for-sale securities (fair market value) | $128,185,000 | 901 |
| Total debt securities | $132,470,000 | 979 |
| 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 | $131,933,000 | 982 |
| U.S. Government securities | $66,405,000 | 1,350 |
| U.S. Treasury securities | $19,195,000 | 174 |
| U.S. Government agency obligations | $47,210,000 | 1,779 |
| Securities issued by states & political subdivisions | $64,138,000 | 296 |
| Other domestic debt securities | $1,390,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,390,000 | 1,221 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,944,000 | 505 |
| Mortgage-backed securities | $46,043,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,448 |
| Issued or guaranteed by U.S. | $316,000 | 5,435 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,727,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $45,727,000 | 436 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,750,000 | 1,554 |
| Available-for-sale securities (fair market value) | $127,183,000 | 876 |
| Total debt securities | $131,932,000 | 966 |
| 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 | $116,977,000 | 1,097 |
| U.S. Government securities | $61,992,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,992,000 | 1,384 |
| Securities issued by states & political subdivisions | $53,624,000 | 378 |
| Other domestic debt securities | $1,361,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,361,000 | 1,324 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,196,000 | 635 |
| Mortgage-backed securities | $61,091,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,440 |
| Issued or guaranteed by U.S. | $410,000 | 5,424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,681,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $60,681,000 | 338 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,051,000 | 1,574 |
| Available-for-sale securities (fair market value) | $111,926,000 | 998 |
| Total debt securities | $116,978,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,855 |
| Fair value | $795,000 | 1,842 |
| 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 | $108,788,000 | 1,161 |
| U.S. Government securities | $60,385,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,385,000 | 1,377 |
| Securities issued by states & political subdivisions | $47,343,000 | 431 |
| Other domestic debt securities | $1,060,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,060,000 | 1,466 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,264,000 | 718 |
| Mortgage-backed securities | $59,490,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,428 |
| Issued or guaranteed by U.S. | $499,000 | 5,410 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,991,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $58,991,000 | 319 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,052,000 | 1,593 |
| Available-for-sale securities (fair market value) | $103,736,000 | 1,046 |
| Total debt securities | $108,787,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $764,000 | 1,384 |
| Fair value | $789,000 | 1,375 |
| 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 | $141,688,000 | 879 |
| U.S. Government securities | $93,030,000 | 928 |
| U.S. Treasury securities | $5,940,000 | 282 |
| U.S. Government agency obligations | $87,090,000 | 964 |
| Securities issued by states & political subdivisions | $48,130,000 | 400 |
| Other domestic debt securities | $528,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 1,872 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,011,000 | 613 |
| Mortgage-backed securities | $54,796,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,427 |
| Issued or guaranteed by U.S. | $600,000 | 5,409 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,196,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $54,196,000 | 328 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,508,000 | 1,562 |
| Available-for-sale securities (fair market value) | $136,180,000 | 787 |
| Total debt securities | $141,688,000 | 858 |
| Structured notes | ||
| Amortized cost | $3,052,000 | 398 |
| Fair value | $3,168,000 | 385 |
| 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 | $106,357,000 | 1,145 |
| U.S. Government securities | $57,982,000 | 1,478 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,982,000 | 1,453 |
| Securities issued by states & political subdivisions | $48,375,000 | 376 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,631,000 | 688 |
| Mortgage-backed securities | $50,791,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,393 |
| Issued or guaranteed by U.S. | $661,000 | 5,377 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $50,130,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $50,130,000 | 336 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,803,000 | 1,424 |
| Available-for-sale securities (fair market value) | $99,554,000 | 1,064 |
| Total debt securities | $106,358,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $6,884,000 | 193 |
| Fair value | $7,142,000 | 182 |
| 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 | $128,638,000 | 933 |
| U.S. Government securities | $82,533,000 | 1,001 |
| U.S. Treasury securities | $4,999,000 | 292 |
| U.S. Government agency obligations | $77,534,000 | 1,046 |
| Securities issued by states & political subdivisions | $46,105,000 | 382 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,444,000 | 639 |
| Mortgage-backed securities | $51,445,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,355 |
| Issued or guaranteed by U.S. | $707,000 | 5,338 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $50,738,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $50,738,000 | 318 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,430,000 | 1,373 |
| Available-for-sale securities (fair market value) | $121,208,000 | 844 |
| Total debt securities | $128,638,000 | 918 |
| Structured notes | ||
| Amortized cost | $7,751,000 | 158 |
| Fair value | $8,109,000 | 145 |
| 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 | $106,394,000 | 1,141 |
| U.S. Government securities | $63,022,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,022,000 | 1,316 |
| Securities issued by states & political subdivisions | $43,372,000 | 435 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,475,000 | 800 |
| Mortgage-backed securities | $54,563,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,346 |
| Issued or guaranteed by U.S. | $751,000 | 5,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $53,812,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $53,812,000 | 293 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,589,000 | 1,345 |
| Available-for-sale securities (fair market value) | $98,805,000 | 1,055 |
| Total debt securities | $106,395,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $8,075,000 | 154 |
| Fair value | $8,431,000 | 150 |
| 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 | $112,857,000 | 1,089 |
| U.S. Government securities | $70,966,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $70,966,000 | 1,163 |
| Securities issued by states & political subdivisions | $41,891,000 | 463 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,335,000 | 802 |
| Mortgage-backed securities | $61,155,000 | 923 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,859,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $59,859,000 | 274 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,083,000 | 1,302 |
| Available-for-sale securities (fair market value) | $104,774,000 | 1,014 |
| Total debt securities | $112,859,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $9,273,000 | 141 |
| Fair value | $9,792,000 | 136 |
| 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 | $114,351,000 | 1,059 |
| U.S. Government securities | $75,013,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,013,000 | 1,090 |
| Securities issued by states & political subdivisions | $39,338,000 | 475 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,614,000 | 1,046 |
| Mortgage-backed securities | $64,613,000 | 794 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,646 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,157,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $63,157,000 | 264 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,508,000 | 1,316 |
| Available-for-sale securities (fair market value) | $105,843,000 | 999 |
| Total debt securities | $114,351,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $9,874,000 | 232 |
| Fair value | $10,378,000 | 210 |
| 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 | $116,668,000 | 1,027 |
| U.S. Government securities | $78,694,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,694,000 | 1,055 |
| Securities issued by states & political subdivisions | $37,974,000 | 482 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,675,000 | 919 |
| Mortgage-backed securities | $68,468,000 | 720 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $66,913,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $66,913,000 | 240 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,507,000 | 1,368 |
| Available-for-sale securities (fair market value) | $108,161,000 | 976 |
| Total debt securities | $116,669,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $9,855,000 | 298 |
| Fair value | $10,182,000 | 276 |
| 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 | $115,021,000 | 1,044 |
| U.S. Government securities | $80,288,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,288,000 | 1,055 |
| Securities issued by states & political subdivisions | $34,733,000 | 541 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,148,000 | 723 |
| Mortgage-backed securities | $70,350,000 | 694 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,374 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $68,689,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $68,689,000 | 243 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,667,000 | 1,356 |
| Available-for-sale securities (fair market value) | $106,354,000 | 993 |
| Total debt securities | $115,020,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $9,837,000 | 318 |
| Fair value | $9,857,000 | 306 |
| 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 | $128,993,000 | 932 |
| U.S. Government securities | $97,223,000 | 880 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $97,223,000 | 852 |
| Securities issued by states & political subdivisions | $31,770,000 | 599 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,142,000 | 831 |
| Mortgage-backed securities | $87,751,000 | 589 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $84,449,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $84,449,000 | 206 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,226,000 | 1,336 |
| Available-for-sale securities (fair market value) | $119,767,000 | 862 |
| Total debt securities | $128,992,000 | 908 |
| Structured notes | ||
| Amortized cost | $9,165,000 | 372 |
| Fair value | $9,422,000 | 351 |
| 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 | $127,640,000 | 968 |
| U.S. Government securities | $99,782,000 | 890 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $99,782,000 | 860 |
| Securities issued by states & political subdivisions | $27,858,000 | 696 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,812,000 | 975 |
| Mortgage-backed securities | $91,224,000 | 587 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,520 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $87,765,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $87,765,000 | 208 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,227,000 | 1,376 |
| Available-for-sale securities (fair market value) | $118,413,000 | 883 |
| Total debt securities | $127,640,000 | 935 |
| Structured notes | ||
| Amortized cost | $8,303,000 | 451 |
| Fair value | $8,500,000 | 431 |
| 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 | $125,733,000 | 989 |
| U.S. Government securities | $101,051,000 | 901 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,051,000 | 874 |
| Securities issued by states & political subdivisions | $24,682,000 | 796 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,266,000 | 888 |
| Mortgage-backed securities | $94,800,000 | 577 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,466 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $91,206,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $91,206,000 | 206 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,600,000 | 1,387 |
| Available-for-sale securities (fair market value) | $116,133,000 | 915 |
| Total debt securities | $125,733,000 | 960 |
| Structured notes | ||
| Amortized cost | $6,032,000 | 668 |
| Fair value | $6,182,000 | 639 |
| 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 | $116,583,000 | 1,061 |
| U.S. Government securities | $102,617,000 | 878 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,617,000 | 851 |
| Securities issued by states & political subdivisions | $13,966,000 | 1,451 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,052,000 | 628 |
| Mortgage-backed securities | $96,483,000 | 567 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $92,700,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $92,700,000 | 208 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,161,000 | 1,349 |
| Available-for-sale securities (fair market value) | $106,422,000 | 993 |
| Total debt securities | $116,582,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $6,314,000 | 673 |
| Fair value | $6,034,000 | 685 |
| 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 | $121,420,000 | 1,031 |
| U.S. Government securities | $108,102,000 | 848 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $108,102,000 | 820 |
| Securities issued by states & political subdivisions | $13,318,000 | 1,515 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,275,000 | 491 |
| Mortgage-backed securities | $108,004,000 | 531 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,329 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $103,958,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $103,958,000 | 192 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,523,000 | 1,616 |
| Available-for-sale securities (fair market value) | $113,897,000 | 929 |
| Total debt securities | $121,421,000 | 1,007 |
| 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 | $120,879,000 | 1,034 |
| U.S. Government securities | $105,936,000 | 865 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $105,936,000 | 839 |
| Securities issued by states & political subdivisions | $14,943,000 | 1,356 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,964,000 | 550 |
| Mortgage-backed securities | $105,838,000 | 537 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,285 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $101,571,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $101,571,000 | 196 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,985,000 | 1,603 |
| Available-for-sale securities (fair market value) | $112,894,000 | 936 |
| Total debt securities | $120,881,000 | 1,015 |
| 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 | $126,065,000 | 975 |
| U.S. Government securities | $107,628,000 | 845 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $107,628,000 | 821 |
| Securities issued by states & political subdivisions | $18,437,000 | 1,076 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,297,000 | 514 |
| Mortgage-backed securities | $107,528,000 | 544 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $102,886,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $102,886,000 | 200 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,279,000 | 1,414 |
| Available-for-sale securities (fair market value) | $115,786,000 | 888 |
| Total debt securities | $126,065,000 | 950 |
| 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 | $122,410,000 | 1,009 |
| U.S. Government securities | $103,050,000 | 895 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $103,050,000 | 860 |
| Securities issued by states & political subdivisions | $19,360,000 | 1,008 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,618,000 | 509 |
| Mortgage-backed securities | $102,948,000 | 567 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $97,775,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $97,775,000 | 215 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,661,000 | 1,400 |
| Available-for-sale securities (fair market value) | $111,749,000 | 938 |
| Total debt securities | $122,410,000 | 988 |
| 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 | $121,131,000 | 1,046 |
| U.S. Government securities | $98,440,000 | 956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,440,000 | 922 |
| Securities issued by states & political subdivisions | $22,691,000 | 829 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,164,000 | 517 |
| Mortgage-backed securities | $98,340,000 | 604 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $92,741,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $92,741,000 | 226 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,071,000 | 1,325 |
| Available-for-sale securities (fair market value) | $109,060,000 | 987 |
| Total debt securities | $121,131,000 | 1,014 |
| 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 | $120,473,000 | 1,059 |
| U.S. Government securities | $93,801,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,801,000 | 977 |
| Securities issued by states & political subdivisions | $26,672,000 | 695 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,068,000 | 670 |
| Mortgage-backed securities | $93,801,000 | 642 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,045 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $87,806,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $87,806,000 | 241 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,804,000 | 1,291 |
| Available-for-sale securities (fair market value) | $107,669,000 | 1,018 |
| Total debt securities | $120,473,000 | 1,029 |
| 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 | $119,313,000 | 1,070 |
| U.S. Government securities | $90,340,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $90,340,000 | 1,007 |
| Securities issued by states & political subdivisions | $28,973,000 | 626 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,991,000 | 646 |
| Mortgage-backed securities | $90,340,000 | 670 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,160,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $85,160,000 | 245 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,859,000 | 1,287 |
| Available-for-sale securities (fair market value) | $106,454,000 | 1,022 |
| Total debt securities | $119,314,000 | 1,031 |
| 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 | $124,028,000 | 1,029 |
| U.S. Government securities | $91,651,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $91,651,000 | 1,002 |
| Securities issued by states & political subdivisions | $32,377,000 | 537 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,430,000 | 730 |
| Mortgage-backed securities | $86,024,000 | 689 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,474,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $80,474,000 | 261 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,522,000 | 1,180 |
| Available-for-sale securities (fair market value) | $109,506,000 | 1,006 |
| Total debt securities | $124,028,000 | 993 |
| 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 | $125,315,000 | 1,038 |
| U.S. Government securities | $89,221,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $89,221,000 | 1,021 |
| Securities issued by states & political subdivisions | $36,094,000 | 469 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,987,000 | 655 |
| Mortgage-backed securities | $81,537,000 | 742 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,366,000 | 3,059 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $75,171,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $75,171,000 | 282 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,141,000 | 1,187 |
| Available-for-sale securities (fair market value) | $111,174,000 | 1,007 |
| Total debt securities | $125,315,000 | 999 |
| 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 | $125,575,000 | 1,068 |
| U.S. Government securities | $89,311,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $89,311,000 | 1,071 |
| Securities issued by states & political subdivisions | $36,264,000 | 475 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,473,000 | 575 |
| Mortgage-backed securities | $76,477,000 | 789 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 3,018 |
| Issued or guaranteed by U.S. | $6,671,000 | 3,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $69,806,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $69,806,000 | 326 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,295,000 | 1,184 |
| Available-for-sale securities (fair market value) | $111,280,000 | 1,043 |
| Total debt securities | $125,575,000 | 1,033 |
| 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 | $127,809,000 | 1,059 |
| U.S. Government securities | $88,103,000 | 1,115 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,103,000 | 1,066 |
| Securities issued by states & political subdivisions | $39,706,000 | 427 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,806,000 | 565 |
| Mortgage-backed securities | $75,211,000 | 790 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,899 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $68,127,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $68,127,000 | 331 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,813,000 | 1,054 |
| Available-for-sale securities (fair market value) | $110,996,000 | 1,018 |
| Total debt securities | $127,810,000 | 1,016 |
| 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 | $99,789,000 | 1,302 |
| U.S. Government securities | $57,937,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,937,000 | 1,505 |
| Securities issued by states & political subdivisions | $41,852,000 | 388 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,843,000 | 733 |
| Mortgage-backed securities | $50,747,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,928 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,791,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $43,791,000 | 453 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,312,000 | 765 |
| Available-for-sale securities (fair market value) | $75,477,000 | 1,418 |
| Total debt securities | $99,789,000 | 1,248 |
| 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 | $92,664,000 | 1,368 |
| U.S. Government securities | $47,393,000 | 1,858 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,393,000 | 1,781 |
| Securities issued by states & political subdivisions | $45,271,000 | 321 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,087,000 | 681 |
| Mortgage-backed securities | $40,190,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,621 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,152,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $38,152,000 | 517 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,307,000 | 696 |
| Available-for-sale securities (fair market value) | $64,357,000 | 1,607 |
| Total debt securities | $92,664,000 | 1,322 |
| 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 | $97,063,000 | 1,280 |
| U.S. Government securities | $49,260,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,260,000 | 1,691 |
| Securities issued by states & political subdivisions | $47,803,000 | 296 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,738,000 | 724 |
| Mortgage-backed securities | $40,996,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $40,994,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $40,994,000 | 491 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,766,000 | 668 |
| Available-for-sale securities (fair market value) | $67,297,000 | 1,521 |
| Total debt securities | $97,063,000 | 1,229 |
| 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 | $93,051,000 | 1,219 |
| U.S. Government securities | $41,372,000 | 1,915 |
| U.S. Treasury securities | $2,043,000 | 1,384 |
| U.S. Government agency obligations | $39,329,000 | 1,891 |
| Securities issued by states & political subdivisions | $51,679,000 | 241 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,400,000 | 696 |
| Mortgage-backed securities | $37,250,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,639 |
| Issued or guaranteed by U.S. | $65,000 | 6,617 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,185,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $37,185,000 | 495 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,768,000 | 1,319 |
| Available-for-sale securities (fair market value) | $80,283,000 | 1,170 |
| Total debt securities | $93,051,000 | 1,183 |
| 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 | $97,004,000 | 1,154 |
| U.S. Government securities | $52,373,000 | 1,530 |
| U.S. Treasury securities | $3,034,000 | 1,474 |
| U.S. Government agency obligations | $49,339,000 | 1,496 |
| Securities issued by states & political subdivisions | $44,631,000 | 282 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,434,000 | 623 |
| Mortgage-backed securities | $48,261,000 | 795 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,464 |
| Issued or guaranteed by U.S. | $481,000 | 5,444 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $47,780,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $47,780,000 | 343 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,509,000 | 2,063 |
| Available-for-sale securities (fair market value) | $88,495,000 | 985 |
| Total debt securities | $97,004,000 | 1,107 |
| 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 | $96,551,000 | 1,176 |
| U.S. Government securities | $60,194,000 | 1,410 |
| U.S. Treasury securities | $7,026,000 | 1,156 |
| U.S. Government agency obligations | $53,168,000 | 1,428 |
| Securities issued by states & political subdivisions | $36,357,000 | 380 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,997,000 | 660 |
| Mortgage-backed securities | $52,051,000 | 851 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $50,762,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $50,762,000 | 364 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,827,000 | 2,279 |
| Available-for-sale securities (fair market value) | $87,724,000 | 995 |
| Total debt securities | $96,551,000 | 1,137 |
| 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 | $115,845,000 | 1,004 |
| U.S. Government securities | $79,275,000 | 1,109 |
| U.S. Treasury securities | $8,046,000 | 1,593 |
| U.S. Government agency obligations | $71,229,000 | 1,068 |
| Securities issued by states & political subdivisions | $36,570,000 | 364 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,598,000 | 630 |
| Mortgage-backed securities | $69,930,000 | 708 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $67,525,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $67,525,000 | 289 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,290,000 | 1,554 |
| Available-for-sale securities (fair market value) | $98,555,000 | 885 |
| Total debt securities | $115,845,000 | 973 |
| 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 | $109,159,000 | 1,053 |
| U.S. Government securities | $87,282,000 | 1,059 |
| U.S. Treasury securities | $10,007,000 | 1,857 |
| U.S. Government agency obligations | $77,275,000 | 957 |
| Securities issued by states & political subdivisions | $21,877,000 | 589 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,159,000 | 682 |
| Mortgage-backed securities | $73,901,000 | 662 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,901,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $73,901,000 | 273 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,637,000 | 1,187 |
| Available-for-sale securities (fair market value) | $79,522,000 | 1,016 |
| Total debt securities | $109,159,000 | 1,017 |
| 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 | $77,069,000 | 1,574 |
| U.S. Government securities | $64,607,000 | 1,497 |
| U.S. Treasury securities | $12,000,000 | 1,925 |
| U.S. Government agency obligations | $52,607,000 | 1,385 |
| Securities issued by states & political subdivisions | $12,462,000 | 1,135 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,234,000 | 775 |
| Mortgage-backed securities | $51,149,000 | 916 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $51,149,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $51,149,000 | 362 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,597,000 | 1,081 |
| Available-for-sale securities (fair market value) | $39,472,000 | 2,093 |
| Total debt securities | $77,069,000 | 1,525 |
| 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 | $57,835,000 | 2,163 |
| U.S. Government securities | $39,162,000 | 2,584 |
| U.S. Treasury securities | $9,516,000 | 2,852 |
| U.S. Government agency obligations | $29,646,000 | 2,362 |
| Securities issued by states & political subdivisions | $17,670,000 | 715 |
| Other domestic debt securities | $1,003,000 | 2,482 |
| 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 | $1,003,000 | 1,938 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,689,000 | 865 |
| Mortgage-backed securities | $29,012,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,012,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $29,012,000 | 575 |
| 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) | $42,778,000 | 1,007 |
| Available-for-sale securities (fair market value) | $15,057,000 | 4,866 |
| Total debt securities | $57,835,000 | 2,099 |
| 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 | $60,043,000 | 2,188 |
| U.S. Government securities | $43,203,000 | 2,418 |
| U.S. Treasury securities | $10,404,000 | 3,284 |
| U.S. Government agency obligations | $32,799,000 | 2,068 |
| Securities issued by states & political subdivisions | $15,840,000 | 822 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,079,000 | 904 |
| Mortgage-backed securities | $30,964,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 5,325 |
| Issued or guaranteed by U.S. | $1,874,000 | 5,300 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,090,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $29,090,000 | 647 |
| 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) | $53,618,000 | 1,385 |
| Available-for-sale securities (fair market value) | $6,425,000 | 6,157 |
| Total debt securities | $60,043,000 | 2,141 |
| 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 | $51,261,000 | 2,701 |
| U.S. Government securities | $42,541,000 | 2,591 |
| U.S. Treasury securities | $6,017,000 | 5,091 |
| U.S. Government agency obligations | $36,524,000 | 1,913 |
| Securities issued by states & political subdivisions | $8,720,000 | 1,782 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,878,000 | 1,211 |
| Mortgage-backed securities | $35,509,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,798 |
| Issued or guaranteed by U.S. | $3,129,000 | 4,758 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,380,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $32,380,000 | 675 |
| 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 | $51,261,000 | 2,631 |
| 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 | $45,399,000 | 2,998 |
| U.S. Government securities | $39,073,000 | 2,748 |
| U.S. Treasury securities | $2,007,000 | 8,760 |
| U.S. Government agency obligations | $37,066,000 | 1,823 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,208 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,633,000 | 1,418 |
| Mortgage-backed securities | $37,066,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $8,457,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,457,000 | 2,813 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,609,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $28,609,000 | 683 |
| 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 | $45,399,000 | 2,929 |
| 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 |