Home > BankNewport > Securities
BankNewport, Securities
| 2023-12-31 | Rank | |
| Total securities | $415,106,000 | 504 |
| U.S. Government securities | $204,793,000 | 647 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $204,793,000 | 569 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,841 |
| Other domestic debt securities | $203,625,000 | 162 |
| Privately issued residential mortgage-backed securities | $109,982,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,841,000 | 142 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $63,169,000 | 143 |
| 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 | $128,309,000 | 731 |
| Mortgage-backed securities | $323,313,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,010,000 | 289 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,263 |
| Privately issued | $109,982,000 | 55 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $8,633,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $414,225,000 | 414 |
| Total debt securities | $414,225,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $412,788,000 | 508 |
| U.S. Government securities | $195,602,000 | 671 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $195,602,000 | 592 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,864 |
| Other domestic debt securities | $210,683,000 | 163 |
| Privately issued residential mortgage-backed securities | $108,537,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,083,000 | 130 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $63,531,000 | 142 |
| 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 | $124,329,000 | 728 |
| Mortgage-backed securities | $316,578,000 | 320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,808,000 | 292 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,243 |
| Privately issued | $108,537,000 | 55 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $12,532,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $411,946,000 | 409 |
| Total debt securities | $411,947,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $439,478,000 | 483 |
| U.S. Government securities | $208,940,000 | 647 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $208,940,000 | 573 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,830 |
| Other domestic debt securities | $223,202,000 | 152 |
| Privately issued residential mortgage-backed securities | $112,680,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,319,000 | 118 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $66,420,000 | 137 |
| 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 | $134,366,000 | 675 |
| Mortgage-backed securities | $334,310,000 | 315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,042,000 | 284 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,203 |
| Privately issued | $112,680,000 | 55 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $12,783,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $438,609,000 | 393 |
| Total debt securities | $438,609,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $456,373,000 | 495 |
| U.S. Government securities | $217,499,000 | 653 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $217,499,000 | 547 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,813 |
| Other domestic debt securities | $230,900,000 | 157 |
| Privately issued residential mortgage-backed securities | $116,715,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,654,000 | 118 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $67,792,000 | 140 |
| 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 | $139,556,000 | 624 |
| Mortgage-backed securities | $346,859,000 | 324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,485,000 | 293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,198 |
| Privately issued | $116,715,000 | 57 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $12,739,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $455,490,000 | 408 |
| Total debt securities | $455,490,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $460,468,000 | 503 |
| U.S. Government securities | $221,988,000 | 647 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $221,988,000 | 539 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,858 |
| Other domestic debt securities | $230,591,000 | 159 |
| Privately issued residential mortgage-backed securities | $118,266,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,584,000 | 131 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $75,028,000 | 140 |
| 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 | $2,964,000 | 3,435 |
| Mortgage-backed securities | $352,874,000 | 323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,916,000 | 298 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,194 |
| Privately issued | $118,266,000 | 59 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $12,713,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $459,599,000 | 407 |
| Total debt securities | $459,599,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $451,974,000 | 512 |
| U.S. Government securities | $220,192,000 | 654 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $220,192,000 | 543 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,877 |
| Other domestic debt securities | $223,952,000 | 158 |
| Privately issued residential mortgage-backed securities | $114,701,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,747,000 | 160 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $79,644,000 | 139 |
| 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 | $3,077,000 | 3,404 |
| Mortgage-backed securities | $343,660,000 | 334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,004,000 | 297 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,176 |
| Privately issued | $114,701,000 | 63 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,860,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $451,107,000 | 422 |
| Total debt securities | $451,107,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $438,059,000 | 546 |
| U.S. Government securities | $212,659,000 | 689 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $212,659,000 | 570 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,789 |
| Other domestic debt securities | $215,991,000 | 149 |
| Privately issued residential mortgage-backed securities | $111,990,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,624,000 | 163 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $78,515,000 | 144 |
| 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 | $2,909,000 | 3,433 |
| Mortgage-backed securities | $329,415,000 | 365 |
| Certificates of participation in pools of residential mortgages | $211,269,000 | 319 |
| Issued or guaranteed by U.S. | $211,269,000 | 317 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $113,284,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,148 |
| Privately issued | $111,990,000 | 64 |
| Commercial mortgage-backed securities | $4,862,000 | 1,179 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,862,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $437,154,000 | 461 |
| Total debt securities | $437,154,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $442,166,000 | 539 |
| U.S. Government securities | $219,488,000 | 668 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $219,488,000 | 566 |
| Securities issued by states & political subdivisions | $7,799,000 | 2,860 |
| Other domestic debt securities | $213,942,000 | 148 |
| Privately issued residential mortgage-backed securities | $122,369,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,439,000 | 229 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $74,193,000 | 143 |
| 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 | $2,529,000 | 3,493 |
| Mortgage-backed securities | $346,701,000 | 353 |
| Certificates of participation in pools of residential mortgages | $217,848,000 | 315 |
| Issued or guaranteed by U.S. | $217,848,000 | 314 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $123,912,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,085 |
| Privately issued | $122,369,000 | 61 |
| Commercial mortgage-backed securities | $4,941,000 | 1,170 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,941,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $441,229,000 | 461 |
| Total debt securities | $441,229,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $437,638,000 | 519 |
| U.S. Government securities | $215,148,000 | 633 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $215,148,000 | 567 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,883 |
| Other domestic debt securities | $213,506,000 | 144 |
| Privately issued residential mortgage-backed securities | $113,270,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,824,000 | 221 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $81,420,000 | 129 |
| 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 | $2,908,000 | 3,446 |
| Mortgage-backed securities | $333,307,000 | 371 |
| Certificates of participation in pools of residential mortgages | $212,978,000 | 321 |
| Issued or guaranteed by U.S. | $212,978,000 | 320 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $115,337,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 1,961 |
| Privately issued | $113,270,000 | 55 |
| Commercial mortgage-backed securities | $4,992,000 | 1,151 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,992,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $436,655,000 | 459 |
| Total debt securities | $436,655,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $385,997,000 | 548 |
| U.S. Government securities | $184,837,000 | 677 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $184,837,000 | 619 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,798 |
| Other domestic debt securities | $191,240,000 | 140 |
| Privately issued residential mortgage-backed securities | $100,923,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,271,000 | 337 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $80,048,000 | 127 |
| 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 | $3,314,000 | 3,400 |
| Mortgage-backed securities | $290,654,000 | 396 |
| Certificates of participation in pools of residential mortgages | $182,186,000 | 350 |
| Issued or guaranteed by U.S. | $182,186,000 | 349 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $103,470,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,894 |
| Privately issued | $100,923,000 | 52 |
| Commercial mortgage-backed securities | $4,998,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,998,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $385,006,000 | 493 |
| Total debt securities | $385,006,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $331,544,000 | 610 |
| U.S. Government securities | $168,527,000 | 691 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $168,527,000 | 636 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,586 |
| Other domestic debt securities | $151,123,000 | 167 |
| Privately issued residential mortgage-backed securities | $59,694,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,985,000 | 329 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $80,441,000 | 122 |
| 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 | $3,759,000 | 3,330 |
| Mortgage-backed securities | $233,120,000 | 430 |
| Certificates of participation in pools of residential mortgages | $165,294,000 | 354 |
| Issued or guaranteed by U.S. | $165,294,000 | 350 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $62,823,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,756 |
| Privately issued | $59,694,000 | 66 |
| Commercial mortgage-backed securities | $5,003,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,003,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $330,548,000 | 547 |
| Total debt securities | $330,548,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $313,137,000 | 590 |
| U.S. Government securities | $163,289,000 | 653 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $163,289,000 | 608 |
| Securities issued by states & political subdivisions | $11,349,000 | 2,505 |
| Other domestic debt securities | $137,505,000 | 157 |
| Privately issued residential mortgage-backed securities | $53,311,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,906,000 | 312 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $77,288,000 | 115 |
| 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 | $4,470,000 | 3,200 |
| Mortgage-backed securities | $216,496,000 | 427 |
| Certificates of participation in pools of residential mortgages | $159,353,000 | 347 |
| Issued or guaranteed by U.S. | $159,353,000 | 342 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $57,143,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,617 |
| Privately issued | $53,311,000 | 63 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $312,143,000 | 536 |
| Total debt securities | $312,143,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $249,508,000 | 652 |
| U.S. Government securities | $122,290,000 | 746 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $122,290,000 | 710 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,366 |
| Other domestic debt securities | $113,660,000 | 169 |
| Privately issued residential mortgage-backed securities | $33,015,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,028,000 | 350 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $76,617,000 | 110 |
| 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 | $5,410,000 | 3,080 |
| Mortgage-backed securities | $155,198,000 | 505 |
| Certificates of participation in pools of residential mortgages | $117,591,000 | 398 |
| Issued or guaranteed by U.S. | $117,591,000 | 394 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,607,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,547 |
| Privately issued | $33,015,000 | 74 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $248,497,000 | 601 |
| Total debt securities | $248,497,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $257,677,000 | 598 |
| U.S. Government securities | $126,676,000 | 685 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $126,676,000 | 644 |
| Securities issued by states & political subdivisions | $13,253,000 | 2,223 |
| Other domestic debt securities | $116,934,000 | 161 |
| Privately issued residential mortgage-backed securities | $33,235,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,582,000 | 311 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $78,117,000 | 104 |
| 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 | $6,377,000 | 2,995 |
| Mortgage-backed securities | $159,804,000 | 466 |
| Certificates of participation in pools of residential mortgages | $121,172,000 | 364 |
| Issued or guaranteed by U.S. | $121,172,000 | 360 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,632,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,481 |
| Privately issued | $33,235,000 | 75 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $256,863,000 | 548 |
| Total debt securities | $256,863,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $269,576,000 | 547 |
| U.S. Government securities | $140,837,000 | 607 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $140,837,000 | 579 |
| Securities issued by states & political subdivisions | $13,765,000 | 2,112 |
| Other domestic debt securities | $114,160,000 | 162 |
| Privately issued residential mortgage-backed securities | $26,804,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,187,000 | 326 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $84,169,000 | 98 |
| 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 | $7,071,000 | 2,928 |
| Mortgage-backed securities | $167,534,000 | 446 |
| Certificates of participation in pools of residential mortgages | $132,625,000 | 343 |
| Issued or guaranteed by U.S. | $132,625,000 | 338 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,909,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $8,105,000 | 1,251 |
| Privately issued | $26,804,000 | 84 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $268,762,000 | 501 |
| Total debt securities | $268,763,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $267,165,000 | 546 |
| U.S. Government securities | $147,032,000 | 602 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $147,032,000 | 567 |
| Securities issued by states & political subdivisions | $13,601,000 | 2,001 |
| Other domestic debt securities | $105,725,000 | 170 |
| Privately issued residential mortgage-backed securities | $28,726,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,043,000 | 282 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $72,956,000 | 99 |
| 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 | $1,467,000 | 3,853 |
| Mortgage-backed securities | $175,652,000 | 441 |
| Certificates of participation in pools of residential mortgages | $138,048,000 | 335 |
| Issued or guaranteed by U.S. | $138,048,000 | 325 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,604,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,211 |
| Privately issued | $28,726,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $266,358,000 | 498 |
| Total debt securities | $266,358,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $233,050,000 | 598 |
| U.S. Government securities | $130,237,000 | 667 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $130,237,000 | 623 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,943 |
| Other domestic debt securities | $88,132,000 | 182 |
| Privately issued residential mortgage-backed securities | $15,766,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,374,000 | 237 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $66,992,000 | 104 |
| 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 | $1,564,000 | 3,899 |
| Mortgage-backed securities | $145,803,000 | 490 |
| Certificates of participation in pools of residential mortgages | $120,890,000 | 363 |
| Issued or guaranteed by U.S. | $120,890,000 | 354 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,913,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $9,147,000 | 1,181 |
| Privately issued | $15,766,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $232,256,000 | 541 |
| Total debt securities | $232,256,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $243,258,000 | 573 |
| U.S. Government securities | $135,185,000 | 654 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $135,185,000 | 608 |
| Securities issued by states & political subdivisions | $14,984,000 | 1,863 |
| Other domestic debt securities | $92,291,000 | 176 |
| Privately issued residential mortgage-backed securities | $17,177,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,629,000 | 213 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $68,485,000 | 98 |
| 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 | $1,601,000 | 3,954 |
| Mortgage-backed securities | $152,262,000 | 457 |
| Certificates of participation in pools of residential mortgages | $125,339,000 | 334 |
| Issued or guaranteed by U.S. | $125,339,000 | 327 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,923,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $9,746,000 | 1,154 |
| Privately issued | $17,177,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $242,460,000 | 512 |
| Total debt securities | $242,460,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $227,531,000 | 620 |
| U.S. Government securities | $122,994,000 | 719 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $122,994,000 | 679 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,849 |
| Other domestic debt securities | $88,136,000 | 166 |
| Privately issued residential mortgage-backed securities | $13,321,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,087,000 | 181 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $66,728,000 | 95 |
| 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 | $1,624,000 | 3,995 |
| Mortgage-backed securities | $136,216,000 | 502 |
| Certificates of participation in pools of residential mortgages | $112,753,000 | 364 |
| Issued or guaranteed by U.S. | $112,753,000 | 363 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,463,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $10,142,000 | 1,128 |
| Privately issued | $13,321,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $226,739,000 | 546 |
| Total debt securities | $226,739,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $243,657,000 | 579 |
| U.S. Government securities | $128,289,000 | 697 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $128,289,000 | 660 |
| Securities issued by states & political subdivisions | $23,483,000 | 1,428 |
| Other domestic debt securities | $91,401,000 | 148 |
| Privately issued residential mortgage-backed securities | $13,962,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,043,000 | 180 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $70,396,000 | 93 |
| 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 | $1,655,000 | 4,028 |
| Mortgage-backed securities | $142,152,000 | 484 |
| Certificates of participation in pools of residential mortgages | $117,700,000 | 357 |
| Issued or guaranteed by U.S. | $117,700,000 | 356 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,452,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 1,101 |
| Privately issued | $13,962,000 | 88 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $243,173,000 | 508 |
| Total debt securities | $243,173,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $234,402,000 | 604 |
| U.S. Government securities | $122,676,000 | 726 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $122,676,000 | 686 |
| Securities issued by states & political subdivisions | $25,220,000 | 1,361 |
| Other domestic debt securities | $86,028,000 | 157 |
| Privately issued residential mortgage-backed securities | $14,301,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,909,000 | 243 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $68,818,000 | 94 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $478,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 4,082 |
| Mortgage-backed securities | $136,879,000 | 495 |
| Certificates of participation in pools of residential mortgages | $111,953,000 | 376 |
| Issued or guaranteed by U.S. | $111,953,000 | 373 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,926,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,099 |
| Privately issued | $14,301,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $234,402,000 | 526 |
| Total debt securities | $233,924,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $221,689,000 | 624 |
| U.S. Government securities | $110,277,000 | 785 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $110,277,000 | 738 |
| Securities issued by states & political subdivisions | $25,083,000 | 1,371 |
| Other domestic debt securities | $85,855,000 | 153 |
| Privately issued residential mortgage-backed securities | $14,921,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,730,000 | 226 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $67,204,000 | 94 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $474,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 4,141 |
| Mortgage-backed securities | $125,100,000 | 531 |
| Certificates of participation in pools of residential mortgages | $99,415,000 | 412 |
| Issued or guaranteed by U.S. | $99,415,000 | 411 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,685,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $10,764,000 | 1,072 |
| Privately issued | $14,921,000 | 88 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $221,689,000 | 542 |
| Total debt securities | $221,215,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $222,642,000 | 630 |
| U.S. Government securities | $111,487,000 | 781 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $111,487,000 | 738 |
| Securities issued by states & political subdivisions | $25,700,000 | 1,399 |
| Other domestic debt securities | $84,978,000 | 153 |
| Privately issued residential mortgage-backed securities | $15,504,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,681,000 | 191 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $64,793,000 | 95 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $477,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 4,172 |
| Mortgage-backed securities | $126,893,000 | 524 |
| Certificates of participation in pools of residential mortgages | $100,149,000 | 418 |
| Issued or guaranteed by U.S. | $100,149,000 | 416 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,744,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $11,240,000 | 1,044 |
| Privately issued | $15,504,000 | 88 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $222,642,000 | 551 |
| Total debt securities | $222,165,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $223,222,000 | 629 |
| U.S. Government securities | $114,321,000 | 780 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $114,321,000 | 739 |
| Securities issued by states & political subdivisions | $26,025,000 | 1,417 |
| Other domestic debt securities | $82,395,000 | 155 |
| Privately issued residential mortgage-backed securities | $11,226,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,701,000 | 159 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $65,468,000 | 98 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $481,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 3,970 |
| Mortgage-backed securities | $125,449,000 | 535 |
| Certificates of participation in pools of residential mortgages | $102,537,000 | 423 |
| Issued or guaranteed by U.S. | $102,537,000 | 422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,912,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $11,686,000 | 1,015 |
| Privately issued | $11,226,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $223,222,000 | 555 |
| Total debt securities | $222,741,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $228,642,000 | 631 |
| U.S. Government securities | $121,188,000 | 750 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $121,188,000 | 709 |
| Securities issued by states & political subdivisions | $26,369,000 | 1,461 |
| Other domestic debt securities | $80,596,000 | 158 |
| Privately issued residential mortgage-backed securities | $6,712,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,874,000 | 151 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $67,010,000 | 95 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $489,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 3,942 |
| Mortgage-backed securities | $127,801,000 | 523 |
| Certificates of participation in pools of residential mortgages | $108,903,000 | 397 |
| Issued or guaranteed by U.S. | $108,903,000 | 396 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,898,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 987 |
| Privately issued | $6,712,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $228,642,000 | 554 |
| Total debt securities | $228,153,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $231,732,000 | 619 |
| U.S. Government securities | $127,478,000 | 726 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $127,478,000 | 687 |
| Securities issued by states & political subdivisions | $26,122,000 | 1,493 |
| Other domestic debt securities | $77,640,000 | 153 |
| Privately issued residential mortgage-backed securities | $2,428,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,863,000 | 136 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $67,349,000 | 97 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $492,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 3,981 |
| Mortgage-backed securities | $129,807,000 | 510 |
| Certificates of participation in pools of residential mortgages | $114,696,000 | 372 |
| Issued or guaranteed by U.S. | $114,696,000 | 371 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,111,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $12,683,000 | 959 |
| Privately issued | $2,428,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $231,732,000 | 544 |
| Total debt securities | $231,240,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $234,035,000 | 623 |
| U.S. Government securities | $134,181,000 | 707 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $134,181,000 | 665 |
| Securities issued by states & political subdivisions | $26,438,000 | 1,491 |
| Other domestic debt securities | $72,924,000 | 161 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,999,000 | 152 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $65,214,000 | 101 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $492,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 3,994 |
| Mortgage-backed securities | $136,793,000 | 498 |
| Certificates of participation in pools of residential mortgages | $121,089,000 | 363 |
| Issued or guaranteed by U.S. | $121,089,000 | 361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,704,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $12,993,000 | 932 |
| Privately issued | $2,711,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $234,035,000 | 548 |
| Total debt securities | $233,543,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $212,650,000 | 690 |
| U.S. Government securities | $118,928,000 | 793 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $118,928,000 | 756 |
| Securities issued by states & political subdivisions | $26,943,000 | 1,476 |
| Other domestic debt securities | $66,290,000 | 173 |
| Privately issued residential mortgage-backed securities | $2,174,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $64,116,000 | 106 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $489,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 4,013 |
| Mortgage-backed securities | $121,003,000 | 566 |
| Certificates of participation in pools of residential mortgages | $113,379,000 | 389 |
| Issued or guaranteed by U.S. | $113,379,000 | 388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,624,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,461 |
| Privately issued | $2,174,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $212,650,000 | 608 |
| Total debt securities | $212,161,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $202,898,000 | 708 |
| U.S. Government securities | $111,193,000 | 833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $111,193,000 | 791 |
| Securities issued by states & political subdivisions | $26,051,000 | 1,515 |
| Other domestic debt securities | $65,165,000 | 175 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $62,663,000 | 110 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $489,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 4,032 |
| Mortgage-backed securities | $113,596,000 | 591 |
| Certificates of participation in pools of residential mortgages | $105,230,000 | 404 |
| Issued or guaranteed by U.S. | $105,230,000 | 403 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,366,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,404 |
| Privately issued | $2,502,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $202,898,000 | 624 |
| Total debt securities | $202,409,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $214,046,000 | 669 |
| U.S. Government securities | $118,707,000 | 772 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $118,707,000 | 742 |
| Securities issued by states & political subdivisions | $26,437,000 | 1,494 |
| Other domestic debt securities | $68,397,000 | 168 |
| Privately issued residential mortgage-backed securities | $3,864,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $64,533,000 | 110 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $505,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,204,000 | 3,922 |
| Mortgage-backed securities | $122,371,000 | 557 |
| Certificates of participation in pools of residential mortgages | $113,114,000 | 384 |
| Issued or guaranteed by U.S. | $113,114,000 | 383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,257,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,472 |
| Privately issued | $3,864,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $214,046,000 | 590 |
| Total debt securities | $213,541,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $201,400,000 | 723 |
| U.S. Government securities | $109,213,000 | 841 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $109,213,000 | 806 |
| Securities issued by states & political subdivisions | $25,845,000 | 1,537 |
| Other domestic debt securities | $65,835,000 | 174 |
| Privately issued residential mortgage-backed securities | $4,298,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,537,000 | 112 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $507,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 3,974 |
| Mortgage-backed securities | $113,311,000 | 587 |
| Certificates of participation in pools of residential mortgages | $103,281,000 | 413 |
| Issued or guaranteed by U.S. | $103,281,000 | 412 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,030,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,454 |
| Privately issued | $4,298,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $201,400,000 | 633 |
| Total debt securities | $200,893,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $193,420,000 | 765 |
| U.S. Government securities | $100,615,000 | 931 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $100,615,000 | 885 |
| Securities issued by states & political subdivisions | $24,803,000 | 1,581 |
| Other domestic debt securities | $67,498,000 | 169 |
| Privately issued residential mortgage-backed securities | $4,887,000 | 183 |
| Commercial mortgage-backed securities - Total | $93,000 | 144 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $62,518,000 | 109 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $504,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,354,000 | 4,001 |
| Mortgage-backed securities | $105,395,000 | 631 |
| Certificates of participation in pools of residential mortgages | $94,174,000 | 451 |
| Issued or guaranteed by U.S. | $94,174,000 | 451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,128,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,420 |
| Privately issued | $4,887,000 | 175 |
| Commercial mortgage-backed securities | $93,000 | 1,173 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $93,000 | 769 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $193,420,000 | 671 |
| Total debt securities | $192,916,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $197,366,000 | 745 |
| U.S. Government securities | $108,289,000 | 872 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $108,289,000 | 836 |
| Securities issued by states & political subdivisions | $24,099,000 | 1,621 |
| Other domestic debt securities | $64,481,000 | 176 |
| Privately issued residential mortgage-backed securities | $5,370,000 | 166 |
| Commercial mortgage-backed securities - Total | $110,000 | 122 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $59,001,000 | 112 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $497,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 4,474 |
| Mortgage-backed securities | $113,572,000 | 585 |
| Certificates of participation in pools of residential mortgages | $98,927,000 | 431 |
| Issued or guaranteed by U.S. | $98,927,000 | 431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,535,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,171 |
| Privately issued | $5,370,000 | 158 |
| Commercial mortgage-backed securities | $110,000 | 1,127 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $110,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $197,366,000 | 651 |
| Total debt securities | $196,868,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $172,849,000 | 864 |
| U.S. Government securities | $89,517,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $89,517,000 | 983 |
| Securities issued by states & political subdivisions | $24,494,000 | 1,604 |
| Other domestic debt securities | $58,335,000 | 192 |
| Privately issued residential mortgage-backed securities | $5,881,000 | 170 |
| Commercial mortgage-backed securities - Total | $147,000 | 131 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $52,307,000 | 130 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $503,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 4,635 |
| Mortgage-backed securities | $95,446,000 | 662 |
| Certificates of participation in pools of residential mortgages | $79,394,000 | 521 |
| Issued or guaranteed by U.S. | $79,394,000 | 520 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,905,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,127 |
| Privately issued | $5,881,000 | 161 |
| Commercial mortgage-backed securities | $147,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $147,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $172,849,000 | 749 |
| Total debt securities | $172,347,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $170,281,000 | 890 |
| U.S. Government securities | $89,697,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,697,000 | 1,025 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,586 |
| Other domestic debt securities | $56,495,000 | 193 |
| Privately issued residential mortgage-backed securities | $6,562,000 | 161 |
| Commercial mortgage-backed securities - Total | $165,000 | 114 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $49,768,000 | 140 |
| 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 | $5,256,000 | 3,960 |
| Mortgage-backed securities | $96,326,000 | 679 |
| Certificates of participation in pools of residential mortgages | $78,772,000 | 538 |
| Issued or guaranteed by U.S. | $78,772,000 | 538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,389,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $10,827,000 | 1,140 |
| Privately issued | $6,562,000 | 154 |
| Commercial mortgage-backed securities | $165,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $165,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $170,281,000 | 769 |
| Total debt securities | $170,281,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $178,519,000 | 847 |
| U.S. Government securities | $95,900,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,900,000 | 977 |
| Securities issued by states & political subdivisions | $24,694,000 | 1,533 |
| Other domestic debt securities | $57,925,000 | 198 |
| Privately issued residential mortgage-backed securities | $7,207,000 | 157 |
| Commercial mortgage-backed securities - Total | $506,000 | 102 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $50,212,000 | 134 |
| 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 | $7,072,000 | 3,643 |
| Mortgage-backed securities | $103,515,000 | 638 |
| Certificates of participation in pools of residential mortgages | $84,014,000 | 514 |
| Issued or guaranteed by U.S. | $84,014,000 | 514 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,995,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $11,788,000 | 1,127 |
| Privately issued | $7,207,000 | 148 |
| Commercial mortgage-backed securities | $506,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $506,000 | 592 |
| Held to maturity securities (book value) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $178,518,000 | 734 |
| Total debt securities | $178,519,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $185,841,000 | 804 |
| U.S. Government securities | $100,156,000 | 982 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,156,000 | 942 |
| Securities issued by states & political subdivisions | $23,324,000 | 1,608 |
| Other domestic debt securities | $62,361,000 | 184 |
| Privately issued residential mortgage-backed securities | $7,951,000 | 149 |
| Commercial mortgage-backed securities - Total | $2,174,000 | 90 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $52,236,000 | 129 |
| 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 | $7,145,000 | 3,675 |
| Mortgage-backed securities | $109,975,000 | 611 |
| Certificates of participation in pools of residential mortgages | $87,199,000 | 506 |
| Issued or guaranteed by U.S. | $87,199,000 | 503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,602,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 1,104 |
| Privately issued | $7,951,000 | 141 |
| Commercial mortgage-backed securities | $2,174,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,174,000 | 411 |
| Held to maturity securities (book value) | $2,000 | 2,512 |
| Available-for-sale securities (fair market value) | $185,839,000 | 690 |
| Total debt securities | $185,841,000 | 793 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,076 |
| Fair value | $209,000 | 2,078 |
| 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 | $191,281,000 | 794 |
| U.S. Government securities | $106,969,000 | 935 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,969,000 | 899 |
| Securities issued by states & political subdivisions | $23,417,000 | 1,607 |
| Other domestic debt securities | $60,895,000 | 183 |
| Privately issued residential mortgage-backed securities | $8,593,000 | 159 |
| Commercial mortgage-backed securities - Total | $2,384,000 | 95 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $49,918,000 | 138 |
| 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 | $6,446,000 | 3,871 |
| Mortgage-backed securities | $117,627,000 | 586 |
| Certificates of participation in pools of residential mortgages | $92,972,000 | 489 |
| Issued or guaranteed by U.S. | $92,972,000 | 487 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,271,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $13,678,000 | 1,071 |
| Privately issued | $8,593,000 | 151 |
| Commercial mortgage-backed securities | $2,384,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,384,000 | 371 |
| Held to maturity securities (book value) | $3,000 | 2,545 |
| Available-for-sale securities (fair market value) | $191,278,000 | 677 |
| Total debt securities | $191,281,000 | 784 |
| Structured notes | ||
| Amortized cost | $219,000 | 2,173 |
| Fair value | $223,000 | 2,173 |
| 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 | $195,579,000 | 784 |
| U.S. Government securities | $113,243,000 | 900 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $113,243,000 | 867 |
| Securities issued by states & political subdivisions | $24,036,000 | 1,578 |
| Other domestic debt securities | $58,300,000 | 195 |
| Privately issued residential mortgage-backed securities | $3,863,000 | 238 |
| Commercial mortgage-backed securities - Total | $6,067,000 | 72 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $48,370,000 | 144 |
| 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 | $6,549,000 | 3,886 |
| Mortgage-backed securities | $122,837,000 | 571 |
| Certificates of participation in pools of residential mortgages | $98,153,000 | 463 |
| Issued or guaranteed by U.S. | $98,153,000 | 462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,617,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,754,000 | 1,037 |
| Privately issued | $3,863,000 | 231 |
| Commercial mortgage-backed securities | $6,067,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,067,000 | 229 |
| Held to maturity securities (book value) | $5,000 | 2,563 |
| Available-for-sale securities (fair market value) | $195,574,000 | 669 |
| Total debt securities | $195,580,000 | 772 |
| Structured notes | ||
| Amortized cost | $236,000 | 2,227 |
| Fair value | $239,000 | 2,226 |
| 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 | $211,915,000 | 722 |
| U.S. Government securities | $121,558,000 | 858 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $121,558,000 | 823 |
| Securities issued by states & political subdivisions | $24,959,000 | 1,523 |
| Other domestic debt securities | $65,398,000 | 189 |
| Privately issued residential mortgage-backed securities | $4,133,000 | 236 |
| Commercial mortgage-backed securities - Total | $6,771,000 | 67 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $54,494,000 | 133 |
| 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 | $6,356,000 | 3,940 |
| Mortgage-backed securities | $132,204,000 | 538 |
| Certificates of participation in pools of residential mortgages | $105,285,000 | 431 |
| Issued or guaranteed by U.S. | $105,285,000 | 430 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,148,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $16,015,000 | 994 |
| Privately issued | $4,133,000 | 229 |
| Commercial mortgage-backed securities | $6,771,000 | 363 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,771,000 | 205 |
| Held to maturity securities (book value) | $8,000 | 2,569 |
| Available-for-sale securities (fair market value) | $211,907,000 | 624 |
| Total debt securities | $211,915,000 | 713 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,221 |
| Fair value | $258,000 | 2,224 |
| 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 | $215,377,000 | 707 |
| U.S. Government securities | $127,185,000 | 817 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $127,185,000 | 785 |
| Securities issued by states & political subdivisions | $25,239,000 | 1,499 |
| Other domestic debt securities | $62,953,000 | 197 |
| Privately issued residential mortgage-backed securities | $4,354,000 | 255 |
| Commercial mortgage-backed securities - Total | $7,139,000 | 66 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $51,460,000 | 143 |
| 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 | $8,493,000 | 3,513 |
| Mortgage-backed securities | $138,399,000 | 515 |
| Certificates of participation in pools of residential mortgages | $109,498,000 | 400 |
| Issued or guaranteed by U.S. | $109,498,000 | 400 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,762,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 944 |
| Privately issued | $4,354,000 | 245 |
| Commercial mortgage-backed securities | $7,139,000 | 337 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $7,139,000 | 194 |
| Held to maturity securities (book value) | $10,000 | 2,587 |
| Available-for-sale securities (fair market value) | $215,367,000 | 620 |
| Total debt securities | $215,378,000 | 700 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,206 |
| Fair value | $279,000 | 2,199 |
| 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 | $224,513,000 | 692 |
| U.S. Government securities | $134,531,000 | 769 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,531,000 | 739 |
| Securities issued by states & political subdivisions | $26,157,000 | 1,460 |
| Other domestic debt securities | $63,825,000 | 200 |
| Privately issued residential mortgage-backed securities | $4,683,000 | 256 |
| Commercial mortgage-backed securities - Total | $7,550,000 | 66 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $51,592,000 | 149 |
| 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 | $9,720,000 | 3,310 |
| Mortgage-backed securities | $146,453,000 | 496 |
| Certificates of participation in pools of residential mortgages | $115,062,000 | 384 |
| Issued or guaranteed by U.S. | $115,062,000 | 383 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,841,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $19,158,000 | 917 |
| Privately issued | $4,683,000 | 243 |
| Commercial mortgage-backed securities | $7,550,000 | 319 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,550,000 | 185 |
| Held to maturity securities (book value) | $14,000 | 2,583 |
| Available-for-sale securities (fair market value) | $224,499,000 | 609 |
| Total debt securities | $224,513,000 | 678 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,173 |
| Fair value | $311,000 | 2,167 |
| 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 | $209,939,000 | 741 |
| U.S. Government securities | $128,206,000 | 793 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $128,206,000 | 770 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,696 |
| Other domestic debt securities | $59,752,000 | 207 |
| Privately issued residential mortgage-backed securities | $4,977,000 | 262 |
| Commercial mortgage-backed securities - Total | $8,041,000 | 65 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $46,734,000 | 159 |
| 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 | $9,608,000 | 3,328 |
| Mortgage-backed securities | $140,874,000 | 515 |
| Certificates of participation in pools of residential mortgages | $106,097,000 | 425 |
| Issued or guaranteed by U.S. | $106,097,000 | 424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,736,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,759,000 | 851 |
| Privately issued | $4,977,000 | 249 |
| Commercial mortgage-backed securities | $8,041,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $8,041,000 | 160 |
| Held to maturity securities (book value) | $443,000 | 2,138 |
| Available-for-sale securities (fair market value) | $209,496,000 | 660 |
| Total debt securities | $209,937,000 | 731 |
| Structured notes | ||
| Amortized cost | $335,000 | 2,151 |
| Fair value | $350,000 | 2,138 |
| 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 | $233,738,000 | 671 |
| U.S. Government securities | $142,994,000 | 735 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $142,994,000 | 708 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,554 |
| Other domestic debt securities | $66,941,000 | 192 |
| Privately issued residential mortgage-backed securities | $5,445,000 | 265 |
| Commercial mortgage-backed securities - Total | $8,363,000 | 65 |
| Asset backed securities | $118,000 | 433 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $53,015,000 | 145 |
| 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 | $9,317,000 | 3,424 |
| Mortgage-backed securities | $156,400,000 | 489 |
| Certificates of participation in pools of residential mortgages | $117,385,000 | 392 |
| Issued or guaranteed by U.S. | $117,385,000 | 391 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,652,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $25,207,000 | 813 |
| Privately issued | $5,445,000 | 258 |
| Commercial mortgage-backed securities | $8,363,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $8,363,000 | 132 |
| Held to maturity securities (book value) | $5,456,000 | 1,258 |
| Available-for-sale securities (fair market value) | $228,282,000 | 622 |
| Total debt securities | $233,740,000 | 660 |
| Structured notes | ||
| Amortized cost | $382,000 | 2,176 |
| Fair value | $402,000 | 2,154 |
| 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 | $227,488,000 | 673 |
| U.S. Government securities | $134,798,000 | 761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $134,798,000 | 733 |
| Securities issued by states & political subdivisions | $23,957,000 | 1,511 |
| Other domestic debt securities | $68,733,000 | 183 |
| Privately issued residential mortgage-backed securities | $5,854,000 | 260 |
| Commercial mortgage-backed securities - Total | $8,675,000 | 65 |
| Asset backed securities | $624,000 | 338 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $53,580,000 | 128 |
| 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 | $8,588,000 | 3,552 |
| Mortgage-backed securities | $146,874,000 | 509 |
| Certificates of participation in pools of residential mortgages | $108,399,000 | 416 |
| Issued or guaranteed by U.S. | $108,399,000 | 415 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,800,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $23,946,000 | 834 |
| Privately issued | $5,854,000 | 254 |
| Commercial mortgage-backed securities | $8,675,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $8,675,000 | 117 |
| Held to maturity securities (book value) | $5,483,000 | 1,264 |
| Available-for-sale securities (fair market value) | $222,005,000 | 623 |
| Total debt securities | $227,489,000 | 661 |
| Structured notes | ||
| Amortized cost | $427,000 | 2,185 |
| Fair value | $452,000 | 2,179 |
| 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 | $239,033,000 | 652 |
| U.S. Government securities | $140,871,000 | 742 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $140,871,000 | 721 |
| Securities issued by states & political subdivisions | $24,765,000 | 1,432 |
| Other domestic debt securities | $73,397,000 | 183 |
| Privately issued residential mortgage-backed securities | $6,434,000 | 274 |
| Commercial mortgage-backed securities - Total | $13,879,000 | 56 |
| Asset backed securities | $2,652,000 | 212 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $50,432,000 | 141 |
| 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 | $8,806,000 | 3,542 |
| Mortgage-backed securities | $155,649,000 | 518 |
| Certificates of participation in pools of residential mortgages | $107,784,000 | 453 |
| Issued or guaranteed by U.S. | $107,784,000 | 452 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,986,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $27,552,000 | 799 |
| Privately issued | $6,434,000 | 268 |
| Commercial mortgage-backed securities | $13,879,000 | 160 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $13,879,000 | 95 |
| Held to maturity securities (book value) | $7,064,000 | 1,152 |
| Available-for-sale securities (fair market value) | $231,969,000 | 605 |
| Total debt securities | $239,033,000 | 638 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,363 |
| Fair value | $503,000 | 2,212 |
| 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 | $245,974,000 | 631 |
| U.S. Government securities | $147,922,000 | 729 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $147,922,000 | 704 |
| Securities issued by states & political subdivisions | $25,614,000 | 1,344 |
| Other domestic debt securities | $72,438,000 | 183 |
| Privately issued residential mortgage-backed securities | $6,853,000 | 289 |
| Commercial mortgage-backed securities - Total | $20,708,000 | 47 |
| Asset backed securities | $5,522,000 | 151 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $39,355,000 | 177 |
| 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 | $9,006,000 | 3,523 |
| Mortgage-backed securities | $169,839,000 | 485 |
| Certificates of participation in pools of residential mortgages | $113,889,000 | 430 |
| Issued or guaranteed by U.S. | $113,889,000 | 429 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,242,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $28,389,000 | 790 |
| Privately issued | $6,853,000 | 282 |
| Commercial mortgage-backed securities | $20,708,000 | 122 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $20,708,000 | 74 |
| Held to maturity securities (book value) | $7,408,000 | 1,123 |
| Available-for-sale securities (fair market value) | $238,566,000 | 588 |
| Total debt securities | $245,974,000 | 621 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,422 |
| Fair value | $567,000 | 2,408 |
| 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 | $270,500,000 | 590 |
| U.S. Government securities | $159,614,000 | 697 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $159,614,000 | 679 |
| Securities issued by states & political subdivisions | $23,964,000 | 1,378 |
| Other domestic debt securities | $86,922,000 | 162 |
| Privately issued residential mortgage-backed securities | $7,354,000 | 296 |
| Commercial mortgage-backed securities - Total | $26,373,000 | 44 |
| Asset backed securities | $8,735,000 | 102 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $44,460,000 | 152 |
| 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 | $10,124,000 | 3,344 |
| Mortgage-backed securities | $186,818,000 | 458 |
| Certificates of participation in pools of residential mortgages | $119,411,000 | 416 |
| Issued or guaranteed by U.S. | $119,411,000 | 415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,034,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $33,680,000 | 716 |
| Privately issued | $7,354,000 | 288 |
| Commercial mortgage-backed securities | $26,373,000 | 93 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $26,373,000 | 60 |
| Held to maturity securities (book value) | $7,439,000 | 1,146 |
| Available-for-sale securities (fair market value) | $263,061,000 | 546 |
| Total debt securities | $270,501,000 | 582 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 2,039 |
| Fair value | $1,402,000 | 2,031 |
| 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 | $271,141,000 | 560 |
| U.S. Government securities | $153,838,000 | 696 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $153,838,000 | 669 |
| Securities issued by states & political subdivisions | $23,568,000 | 1,368 |
| Other domestic debt securities | $93,735,000 | 170 |
| Privately issued residential mortgage-backed securities | $7,865,000 | 344 |
| Commercial mortgage-backed securities - Total | $27,138,000 | 34 |
| Asset backed securities | $11,358,000 | 67 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $47,374,000 | 134 |
| 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 | $9,615,000 | 3,277 |
| Mortgage-backed securities | $180,154,000 | 457 |
| Certificates of participation in pools of residential mortgages | $107,161,000 | 443 |
| Issued or guaranteed by U.S. | $107,161,000 | 440 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $45,855,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $37,990,000 | 619 |
| Privately issued | $7,865,000 | 334 |
| Commercial mortgage-backed securities | $27,138,000 | 71 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $27,138,000 | 50 |
| Held to maturity securities (book value) | $7,470,000 | 1,156 |
| Available-for-sale securities (fair market value) | $263,671,000 | 511 |
| Total debt securities | $271,140,000 | 552 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 1,967 |
| Fair value | $1,520,000 | 1,878 |
| 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 | $267,834,000 | 558 |
| U.S. Government securities | $146,804,000 | 721 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $146,804,000 | 699 |
| Securities issued by states & political subdivisions | $25,103,000 | 1,241 |
| Other domestic debt securities | $95,927,000 | 171 |
| Privately issued residential mortgage-backed securities | $8,132,000 | 354 |
| Commercial mortgage-backed securities - Total | $22,735,000 | 29 |
| Asset backed securities | $13,098,000 | 64 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $51,962,000 | 120 |
| 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 | $9,570,000 | 3,259 |
| Mortgage-backed securities | $167,312,000 | 474 |
| Certificates of participation in pools of residential mortgages | $93,547,000 | 482 |
| Issued or guaranteed by U.S. | $93,547,000 | 479 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,030,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $42,898,000 | 561 |
| Privately issued | $8,132,000 | 341 |
| Commercial mortgage-backed securities | $22,735,000 | 68 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $22,735,000 | 45 |
| Held to maturity securities (book value) | $7,757,000 | 1,141 |
| Available-for-sale securities (fair market value) | $260,077,000 | 513 |
| Total debt securities | $267,836,000 | 547 |
| Structured notes | ||
| Amortized cost | $1,569,000 | 1,969 |
| Fair value | $1,637,000 | 1,955 |
| 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 | $263,071,000 | 566 |
| U.S. Government securities | $142,519,000 | 750 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $142,519,000 | 723 |
| Securities issued by states & political subdivisions | $25,650,000 | 1,141 |
| Other domestic debt securities | $94,902,000 | 168 |
| Privately issued residential mortgage-backed securities | $8,829,000 | 362 |
| Commercial mortgage-backed securities - Total | $24,046,000 | 27 |
| Asset backed securities | $11,560,000 | 58 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $50,467,000 | 120 |
| 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 | $13,105,000 | 2,780 |
| Mortgage-backed securities | $154,828,000 | 490 |
| Certificates of participation in pools of residential mortgages | $79,609,000 | 536 |
| Issued or guaranteed by U.S. | $79,609,000 | 534 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,173,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $42,344,000 | 572 |
| Privately issued | $8,829,000 | 346 |
| Commercial mortgage-backed securities | $24,046,000 | 57 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $24,046,000 | 38 |
| Held to maturity securities (book value) | $7,876,000 | 1,148 |
| Available-for-sale securities (fair market value) | $255,195,000 | 518 |
| Total debt securities | $263,071,000 | 555 |
| Structured notes | ||
| Amortized cost | $1,662,000 | 2,142 |
| Fair value | $1,729,000 | 2,125 |
| 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 | $267,544,000 | 548 |
| U.S. Government securities | $152,872,000 | 703 |
| U.S. Treasury securities | $4,002,000 | 562 |
| U.S. Government agency obligations | $148,870,000 | 687 |
| Securities issued by states & political subdivisions | $27,694,000 | 1,042 |
| Other domestic debt securities | $86,978,000 | 182 |
| Privately issued residential mortgage-backed securities | $4,555,000 | 503 |
| Commercial mortgage-backed securities - Total | $25,450,000 | 23 |
| Asset backed securities | $8,641,000 | 65 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $48,332,000 | 122 |
| 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 | $13,152,000 | 2,774 |
| Mortgage-backed securities | $149,039,000 | 485 |
| Certificates of participation in pools of residential mortgages | $72,680,000 | 566 |
| Issued or guaranteed by U.S. | $72,680,000 | 563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,909,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $46,354,000 | 513 |
| Privately issued | $4,555,000 | 485 |
| Commercial mortgage-backed securities | $25,450,000 | 48 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $25,450,000 | 31 |
| Held to maturity securities (book value) | $7,988,000 | 1,149 |
| Available-for-sale securities (fair market value) | $259,556,000 | 510 |
| Total debt securities | $267,542,000 | 538 |
| Structured notes | ||
| Amortized cost | $1,769,000 | 2,161 |
| Fair value | $1,831,000 | 2,144 |
| 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 | $269,717,000 | 522 |
| U.S. Government securities | $146,294,000 | 691 |
| U.S. Treasury securities | $4,008,000 | 568 |
| U.S. Government agency obligations | $142,286,000 | 677 |
| Securities issued by states & political subdivisions | $29,095,000 | 961 |
| Other domestic debt securities | $94,328,000 | 179 |
| Privately issued residential mortgage-backed securities | $4,995,000 | 512 |
| Commercial mortgage-backed securities - Total | $26,366,000 | 40 |
| Asset backed securities | $7,164,000 | 66 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $55,803,000 | 114 |
| 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 | $14,371,000 | 2,612 |
| Mortgage-backed securities | $140,423,000 | 496 |
| Certificates of participation in pools of residential mortgages | $55,717,000 | 683 |
| Issued or guaranteed by U.S. | $55,717,000 | 678 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,340,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $53,345,000 | 442 |
| Privately issued | $4,995,000 | 491 |
| Commercial mortgage-backed securities | $26,366,000 | 40 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $26,366,000 | 25 |
| Held to maturity securities (book value) | $8,656,000 | 1,102 |
| Available-for-sale securities (fair market value) | $261,061,000 | 487 |
| Total debt securities | $269,718,000 | 516 |
| Structured notes | ||
| Amortized cost | $1,915,000 | 1,992 |
| Fair value | $1,993,000 | 1,913 |
| 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 | $268,622,000 | 497 |
| U.S. Government securities | $147,715,000 | 657 |
| U.S. Treasury securities | $16,032,000 | 223 |
| U.S. Government agency obligations | $131,683,000 | 707 |
| Securities issued by states & political subdivisions | $32,177,000 | 832 |
| Other domestic debt securities | $88,730,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $27,936,000 | 38 |
| Asset backed securities | $5,040,000 | 78 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $55,754,000 | 112 |
| 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 | $15,723,000 | 2,492 |
| Mortgage-backed securities | $116,923,000 | 580 |
| Certificates of participation in pools of residential mortgages | $26,084,000 | 1,262 |
| Issued or guaranteed by U.S. | $26,084,000 | 1,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,903,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $62,903,000 | 389 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $27,936,000 | 38 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $27,936,000 | 27 |
| Held to maturity securities (book value) | $8,885,000 | 1,113 |
| Available-for-sale securities (fair market value) | $259,737,000 | 453 |
| Total debt securities | $268,622,000 | 486 |
| Structured notes | ||
| Amortized cost | $2,079,000 | 1,830 |
| Fair value | $2,195,000 | 1,806 |
| 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 | $260,147,000 | 511 |
| U.S. Government securities | $149,500,000 | 646 |
| U.S. Treasury securities | $16,065,000 | 218 |
| U.S. Government agency obligations | $133,435,000 | 686 |
| Securities issued by states & political subdivisions | $35,103,000 | 690 |
| Other domestic debt securities | $75,544,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $17,347,000 | 48 |
| Asset backed securities | $4,993,000 | 76 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $53,204,000 | 113 |
| 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 | $16,681,000 | 2,423 |
| Mortgage-backed securities | $98,758,000 | 645 |
| Certificates of participation in pools of residential mortgages | $16,262,000 | 1,802 |
| Issued or guaranteed by U.S. | $16,262,000 | 1,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $65,149,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $65,149,000 | 364 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $17,347,000 | 48 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $17,347,000 | 33 |
| Held to maturity securities (book value) | $9,050,000 | 1,136 |
| Available-for-sale securities (fair market value) | $251,097,000 | 464 |
| Total debt securities | $260,147,000 | 505 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,905 |
| Fair value | $2,309,000 | 1,872 |
| 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 | $244,867,000 | 539 |
| U.S. Government securities | $152,893,000 | 633 |
| U.S. Treasury securities | $16,083,000 | 218 |
| U.S. Government agency obligations | $136,810,000 | 673 |
| Securities issued by states & political subdivisions | $35,682,000 | 658 |
| Other domestic debt securities | $56,292,000 | 255 |
| 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 | $56,292,000 | 106 |
| 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 | $18,632,000 | 2,314 |
| Mortgage-backed securities | $81,519,000 | 779 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,425 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,569,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $79,569,000 | 310 |
| 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) | $9,311,000 | 1,131 |
| Available-for-sale securities (fair market value) | $235,556,000 | 494 |
| Total debt securities | $244,868,000 | 533 |
| Structured notes | ||
| Amortized cost | $2,380,000 | 1,654 |
| Fair value | $2,446,000 | 1,639 |
| 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 | $263,321,000 | 495 |
| U.S. Government securities | $169,559,000 | 551 |
| U.S. Treasury securities | $16,083,000 | 194 |
| U.S. Government agency obligations | $153,476,000 | 583 |
| Securities issued by states & political subdivisions | $37,470,000 | 618 |
| Other domestic debt securities | $56,292,000 | 262 |
| 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 | $56,292,000 | 103 |
| 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 | $21,734,000 | 2,105 |
| Mortgage-backed securities | $95,903,000 | 686 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,555,000 | 3,160 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $89,348,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $89,348,000 | 265 |
| 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) | $9,458,000 | 1,116 |
| Available-for-sale securities (fair market value) | $253,863,000 | 446 |
| Total debt securities | $263,321,000 | 486 |
| Structured notes | ||
| Amortized cost | $2,556,000 | 1,328 |
| Fair value | $2,613,000 | 1,316 |
| 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 | $247,958,000 | 524 |
| U.S. Government securities | $150,410,000 | 609 |
| U.S. Treasury securities | $16,108,000 | 175 |
| U.S. Government agency obligations | $134,302,000 | 649 |
| Securities issued by states & political subdivisions | $40,897,000 | 552 |
| Other domestic debt securities | $56,651,000 | 280 |
| 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 | $56,651,000 | 104 |
| 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 | $25,450,000 | 1,877 |
| Mortgage-backed securities | $80,339,000 | 790 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,635,000 | 3,037 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $72,704,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $72,704,000 | 301 |
| 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) | $9,603,000 | 1,155 |
| Available-for-sale securities (fair market value) | $238,355,000 | 474 |
| Total debt securities | $247,957,000 | 512 |
| Structured notes | ||
| Amortized cost | $2,686,000 | 937 |
| Fair value | $2,772,000 | 911 |
| 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 | $164,053,000 | 774 |
| U.S. Government securities | $81,335,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,335,000 | 1,020 |
| Securities issued by states & political subdivisions | $41,410,000 | 502 |
| Other domestic debt securities | $36,345,000 | 404 |
| 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 | $36,345,000 | 156 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,963,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,401,000 | 1,432 |
| Mortgage-backed securities | $67,486,000 | 933 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,971 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $59,137,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $59,137,000 | 318 |
| 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) | $9,775,000 | 1,162 |
| Available-for-sale securities (fair market value) | $154,278,000 | 704 |
| Total debt securities | $159,091,000 | 777 |
| Structured notes | ||
| Amortized cost | $2,901,000 | 610 |
| Fair value | $2,917,000 | 595 |
| 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 | $194,046,000 | 639 |
| U.S. Government securities | $100,866,000 | 851 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $100,866,000 | 831 |
| Securities issued by states & political subdivisions | $44,729,000 | 436 |
| Other domestic debt securities | $42,666,000 | 349 |
| 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 | $42,666,000 | 131 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,785,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,384,000 | 1,234 |
| Mortgage-backed securities | $82,682,000 | 789 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,873 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,352,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $73,352,000 | 261 |
| 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) | $11,673,000 | 1,057 |
| Available-for-sale securities (fair market value) | $182,373,000 | 577 |
| Total debt securities | $188,261,000 | 645 |
| Structured notes | ||
| Amortized cost | $3,155,000 | 390 |
| Fair value | $3,195,000 | 383 |
| 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 | $214,082,000 | 567 |
| U.S. Government securities | $112,717,000 | 753 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $112,717,000 | 738 |
| Securities issued by states & political subdivisions | $45,834,000 | 407 |
| Other domestic debt securities | $47,552,000 | 310 |
| 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 | $47,552,000 | 117 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,979,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,397,000 | 1,146 |
| Mortgage-backed securities | $91,099,000 | 707 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,715 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $81,133,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $81,133,000 | 244 |
| 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) | $12,939,000 | 993 |
| Available-for-sale securities (fair market value) | $201,143,000 | 521 |
| Total debt securities | $206,102,000 | 587 |
| Structured notes | ||
| Amortized cost | $3,321,000 | 420 |
| Fair value | $3,378,000 | 412 |
| 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 | $228,195,000 | 531 |
| U.S. Government securities | $116,671,000 | 711 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $116,671,000 | 695 |
| Securities issued by states & political subdivisions | $49,470,000 | 350 |
| Other domestic debt securities | $51,104,000 | 310 |
| 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 | $51,104,000 | 110 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,950,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,131,000 | 1,027 |
| Mortgage-backed securities | $95,405,000 | 644 |
| Certificates of participation in pools of residential mortgages | $10,587,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,587,000 | 2,583 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $84,818,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $84,818,000 | 217 |
| 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) | $13,258,000 | 979 |
| Available-for-sale securities (fair market value) | $214,937,000 | 478 |
| Total debt securities | $217,245,000 | 545 |
| Structured notes | ||
| Amortized cost | $3,390,000 | 398 |
| Fair value | $3,410,000 | 386 |
| 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 | $257,796,000 | 481 |
| U.S. Government securities | $123,252,000 | 681 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $123,252,000 | 662 |
| Securities issued by states & political subdivisions | $50,537,000 | 349 |
| Other domestic debt securities | $60,574,000 | 292 |
| 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 | $60,574,000 | 108 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $23,433,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,158,000 | 946 |
| Mortgage-backed securities | $101,853,000 | 604 |
| Certificates of participation in pools of residential mortgages | $11,427,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,427,000 | 2,432 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $90,426,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $90,426,000 | 208 |
| 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) | $13,627,000 | 954 |
| Available-for-sale securities (fair market value) | $244,169,000 | 441 |
| Total debt securities | $234,363,000 | 514 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 425 |
| Fair value | $3,489,000 | 412 |
| 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 | $273,008,000 | 460 |
| U.S. Government securities | $132,247,000 | 620 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $132,247,000 | 605 |
| Securities issued by states & political subdivisions | $52,658,000 | 333 |
| Other domestic debt securities | $63,377,000 | 281 |
| 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 | $63,377,000 | 109 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $24,726,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,904,000 | 885 |
| Mortgage-backed securities | $110,381,000 | 546 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,924,000 | 2,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $97,457,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $97,457,000 | 197 |
| 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) | $9,845,000 | 1,159 |
| Available-for-sale securities (fair market value) | $263,163,000 | 421 |
| Total debt securities | $248,282,000 | 490 |
| Structured notes | ||
| Amortized cost | $3,640,000 | 426 |
| Fair value | $3,617,000 | 427 |
| 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 | $286,421,000 | 438 |
| U.S. Government securities | $140,486,000 | 598 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $140,486,000 | 587 |
| Securities issued by states & political subdivisions | $52,289,000 | 326 |
| Other domestic debt securities | $68,586,000 | 258 |
| 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 | $68,586,000 | 107 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,060,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,623,000 | 855 |
| Mortgage-backed securities | $115,940,000 | 490 |
| Certificates of participation in pools of residential mortgages | $14,769,000 | 1,776 |
| Issued or guaranteed by U.S. | $14,769,000 | 1,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $101,171,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $101,171,000 | 190 |
| 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) | $10,270,000 | 1,179 |
| Available-for-sale securities (fair market value) | $276,151,000 | 389 |
| Total debt securities | $261,360,000 | 458 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 663 |
| Fair value | $3,696,000 | 668 |
| 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 | $288,308,000 | 435 |
| U.S. Government securities | $147,284,000 | 584 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $147,284,000 | 572 |
| Securities issued by states & political subdivisions | $52,116,000 | 324 |
| Other domestic debt securities | $74,566,000 | 246 |
| 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 | $74,566,000 | 101 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,342,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,688,000 | 819 |
| Mortgage-backed securities | $120,927,000 | 465 |
| Certificates of participation in pools of residential mortgages | $16,378,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,378,000 | 1,509 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $104,549,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $104,549,000 | 180 |
| 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) | $10,681,000 | 1,200 |
| Available-for-sale securities (fair market value) | $277,627,000 | 382 |
| Total debt securities | $273,965,000 | 448 |
| Structured notes | ||
| Amortized cost | $3,872,000 | 785 |
| Fair value | $3,788,000 | 790 |
| 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 | $302,393,000 | 414 |
| U.S. Government securities | $152,217,000 | 573 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $152,217,000 | 562 |
| Securities issued by states & political subdivisions | $52,856,000 | 315 |
| Other domestic debt securities | $82,285,000 | 225 |
| 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 | $82,285,000 | 88 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,035,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,184,000 | 813 |
| Mortgage-backed securities | $126,098,000 | 459 |
| Certificates of participation in pools of residential mortgages | $17,850,000 | 1,403 |
| Issued or guaranteed by U.S. | $17,850,000 | 1,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $108,248,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $108,248,000 | 183 |
| 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) | $11,359,000 | 1,163 |
| Available-for-sale securities (fair market value) | $291,034,000 | 365 |
| Total debt securities | $287,359,000 | 426 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 770 |
| Fair value | $3,935,000 | 793 |
| 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 | $319,672,000 | 406 |
| U.S. Government securities | $163,262,000 | 544 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $163,262,000 | 526 |
| Securities issued by states & political subdivisions | $53,610,000 | 318 |
| Other domestic debt securities | $87,099,000 | 217 |
| 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 | $87,099,000 | 86 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,701,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,371,000 | 777 |
| Mortgage-backed securities | $134,807,000 | 440 |
| Certificates of participation in pools of residential mortgages | $19,922,000 | 1,291 |
| Issued or guaranteed by U.S. | $19,922,000 | 1,283 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $114,885,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $114,885,000 | 176 |
| 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) | $12,307,000 | 1,134 |
| Available-for-sale securities (fair market value) | $307,365,000 | 354 |
| Total debt securities | $303,971,000 | 411 |
| Structured notes | ||
| Amortized cost | $4,174,000 | 800 |
| Fair value | $4,072,000 | 806 |
| 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 | $328,061,000 | 399 |
| U.S. Government securities | $164,781,000 | 555 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $164,781,000 | 545 |
| Securities issued by states & political subdivisions | $54,882,000 | 309 |
| Other domestic debt securities | $94,894,000 | 202 |
| 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 | $94,894,000 | 84 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $13,504,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,090,000 | 757 |
| Mortgage-backed securities | $136,245,000 | 441 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,212 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,203 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $114,278,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $114,278,000 | 180 |
| 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) | $13,182,000 | 1,118 |
| Available-for-sale securities (fair market value) | $314,879,000 | 352 |
| Total debt securities | $314,555,000 | 401 |
| Structured notes | ||
| Amortized cost | $4,343,000 | 830 |
| Fair value | $4,246,000 | 835 |
| 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 | $336,379,000 | 398 |
| U.S. Government securities | $168,932,000 | 562 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $168,932,000 | 547 |
| Securities issued by states & political subdivisions | $54,885,000 | 293 |
| Other domestic debt securities | $99,588,000 | 202 |
| 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 | $99,588,000 | 83 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,974,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,290,000 | 746 |
| Mortgage-backed securities | $139,725,000 | 436 |
| Certificates of participation in pools of residential mortgages | $23,804,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,804,000 | 1,148 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $115,921,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $115,921,000 | 184 |
| 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) | $14,030,000 | 1,112 |
| Available-for-sale securities (fair market value) | $322,349,000 | 354 |
| Total debt securities | $323,405,000 | 400 |
| Structured notes | ||
| Amortized cost | $4,541,000 | 867 |
| Fair value | $4,383,000 | 889 |
| 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 | $340,514,000 | 402 |
| U.S. Government securities | $170,919,000 | 566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $170,919,000 | 553 |
| Securities issued by states & political subdivisions | $54,041,000 | 296 |
| Other domestic debt securities | $103,390,000 | 198 |
| 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 | $103,390,000 | 78 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,164,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,452,000 | 731 |
| Mortgage-backed securities | $141,874,000 | 437 |
| Certificates of participation in pools of residential mortgages | $25,533,000 | 1,112 |
| Issued or guaranteed by U.S. | $25,533,000 | 1,105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $116,341,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $116,341,000 | 180 |
| 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) | $15,060,000 | 1,072 |
| Available-for-sale securities (fair market value) | $325,454,000 | 353 |
| Total debt securities | $328,350,000 | 406 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 912 |
| Fair value | $4,554,000 | 917 |
| 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 | $345,588,000 | 406 |
| U.S. Government securities | $171,468,000 | 575 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $171,468,000 | 559 |
| Securities issued by states & political subdivisions | $56,150,000 | 284 |
| Other domestic debt securities | $105,045,000 | 199 |
| 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 | $105,045,000 | 83 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $12,925,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,217,000 | 698 |
| Mortgage-backed securities | $138,919,000 | 447 |
| Certificates of participation in pools of residential mortgages | $27,166,000 | 1,068 |
| Issued or guaranteed by U.S. | $27,166,000 | 1,060 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,753,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $111,753,000 | 185 |
| 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) | $19,191,000 | 928 |
| Available-for-sale securities (fair market value) | $326,397,000 | 356 |
| Total debt securities | $332,663,000 | 412 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 896 |
| Fair value | $4,859,000 | 889 |
| 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 | $349,839,000 | 408 |
| U.S. Government securities | $177,655,000 | 562 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $177,655,000 | 544 |
| Securities issued by states & political subdivisions | $56,270,000 | 278 |
| Other domestic debt securities | $103,316,000 | 204 |
| 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 | $103,316,000 | 82 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,598,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,856,000 | 797 |
| Mortgage-backed securities | $146,525,000 | 438 |
| Certificates of participation in pools of residential mortgages | $25,586,000 | 1,156 |
| Issued or guaranteed by U.S. | $25,586,000 | 1,146 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $120,939,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $120,939,000 | 181 |
| 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) | $19,944,000 | 931 |
| Available-for-sale securities (fair market value) | $329,895,000 | 357 |
| Total debt securities | $337,242,000 | 409 |
| 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 | $363,500,000 | 393 |
| U.S. Government securities | $185,528,000 | 542 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $185,528,000 | 520 |
| Securities issued by states & political subdivisions | $54,623,000 | 297 |
| Other domestic debt securities | $107,265,000 | 200 |
| 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 | $107,265,000 | 76 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,084,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,193,000 | 1,479 |
| Mortgage-backed securities | $149,042,000 | 437 |
| Certificates of participation in pools of residential mortgages | $27,777,000 | 1,108 |
| Issued or guaranteed by U.S. | $27,777,000 | 1,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,265,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $121,265,000 | 185 |
| 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) | $21,231,000 | 882 |
| Available-for-sale securities (fair market value) | $342,269,000 | 345 |
| Total debt securities | $347,416,000 | 399 |
| 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 | $345,704,000 | 405 |
| U.S. Government securities | $169,073,000 | 581 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $169,073,000 | 559 |
| Securities issued by states & political subdivisions | $55,328,000 | 286 |
| Other domestic debt securities | $105,693,000 | 206 |
| 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 | $105,693,000 | 76 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,610,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,870,000 | 1,445 |
| Mortgage-backed securities | $135,981,000 | 473 |
| Certificates of participation in pools of residential mortgages | $31,139,000 | 1,031 |
| Issued or guaranteed by U.S. | $31,139,000 | 1,021 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $104,842,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $104,842,000 | 205 |
| 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) | $22,005,000 | 866 |
| Available-for-sale securities (fair market value) | $323,699,000 | 361 |
| Total debt securities | $330,094,000 | 416 |
| 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 | $373,198,000 | 379 |
| U.S. Government securities | $195,656,000 | 527 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $195,656,000 | 505 |
| Securities issued by states & political subdivisions | $54,691,000 | 276 |
| Other domestic debt securities | $106,900,000 | 198 |
| 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 | $106,900,000 | 75 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $15,951,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,613,000 | 1,319 |
| Mortgage-backed securities | $156,821,000 | 442 |
| Certificates of participation in pools of residential mortgages | $33,733,000 | 1,012 |
| Issued or guaranteed by U.S. | $33,733,000 | 1,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $123,088,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $123,088,000 | 190 |
| 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) | $22,710,000 | 870 |
| Available-for-sale securities (fair market value) | $350,488,000 | 342 |
| Total debt securities | $357,247,000 | 383 |
| 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 | $394,389,000 | 373 |
| U.S. Government securities | $204,490,000 | 521 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $204,490,000 | 497 |
| Securities issued by states & political subdivisions | $57,179,000 | 267 |
| Other domestic debt securities | $116,651,000 | 199 |
| 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 | $116,651,000 | 75 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $16,069,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,356,000 | 1,246 |
| Mortgage-backed securities | $164,802,000 | 429 |
| Certificates of participation in pools of residential mortgages | $36,892,000 | 955 |
| Issued or guaranteed by U.S. | $36,892,000 | 947 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $127,910,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $127,910,000 | 191 |
| 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) | $23,499,000 | 852 |
| Available-for-sale securities (fair market value) | $370,890,000 | 331 |
| Total debt securities | $378,321,000 | 372 |
| 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 | $397,359,000 | 366 |
| U.S. Government securities | $213,721,000 | 508 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $213,721,000 | 486 |
| Securities issued by states & political subdivisions | $53,895,000 | 297 |
| Other domestic debt securities | $113,443,000 | 197 |
| 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 | $113,443,000 | 79 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $16,300,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,505,000 | 1,066 |
| Mortgage-backed securities | $180,266,000 | 405 |
| Certificates of participation in pools of residential mortgages | $40,049,000 | 903 |
| Issued or guaranteed by U.S. | $40,049,000 | 895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,217,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $140,217,000 | 183 |
| 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) | $27,621,000 | 753 |
| Available-for-sale securities (fair market value) | $369,738,000 | 337 |
| Total debt securities | $381,059,000 | 370 |
| 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 | $392,069,000 | 370 |
| U.S. Government securities | $222,761,000 | 488 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $222,761,000 | 468 |
| Securities issued by states & political subdivisions | $49,619,000 | 316 |
| Other domestic debt securities | $105,810,000 | 200 |
| 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 | $105,810,000 | 80 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,879,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,015,000 | 1,042 |
| Mortgage-backed securities | $189,629,000 | 393 |
| Certificates of participation in pools of residential mortgages | $43,546,000 | 850 |
| Issued or guaranteed by U.S. | $43,546,000 | 844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,083,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $146,083,000 | 180 |
| 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) | $31,939,000 | 690 |
| Available-for-sale securities (fair market value) | $360,130,000 | 350 |
| Total debt securities | $378,191,000 | 376 |
| 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 | $390,773,000 | 375 |
| U.S. Government securities | $246,763,000 | 447 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $246,763,000 | 430 |
| Securities issued by states & political subdivisions | $47,257,000 | 343 |
| Other domestic debt securities | $84,473,000 | 226 |
| 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 | $84,473,000 | 100 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,280,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,455,000 | 991 |
| Mortgage-backed securities | $214,441,000 | 373 |
| Certificates of participation in pools of residential mortgages | $51,505,000 | 749 |
| Issued or guaranteed by U.S. | $51,505,000 | 742 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $162,936,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $162,936,000 | 170 |
| 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) | $35,566,000 | 618 |
| Available-for-sale securities (fair market value) | $355,207,000 | 346 |
| Total debt securities | $378,495,000 | 376 |
| 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 | $407,104,000 | 372 |
| U.S. Government securities | $266,318,000 | 431 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $266,318,000 | 420 |
| Securities issued by states & political subdivisions | $43,445,000 | 381 |
| Other domestic debt securities | $85,781,000 | 202 |
| 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 | $85,781,000 | 112 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,560,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,292,000 | 2,936 |
| Mortgage-backed securities | $234,381,000 | 347 |
| Certificates of participation in pools of residential mortgages | $55,255,000 | 723 |
| Issued or guaranteed by U.S. | $55,255,000 | 716 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $179,126,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $179,126,000 | 170 |
| 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) | $37,937,000 | 587 |
| Available-for-sale securities (fair market value) | $369,167,000 | 352 |
| Total debt securities | $395,543,000 | 370 |
| 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 | $404,278,000 | 375 |
| U.S. Government securities | $255,901,000 | 448 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $255,901,000 | 430 |
| Securities issued by states & political subdivisions | $41,735,000 | 400 |
| Other domestic debt securities | $94,856,000 | 184 |
| 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 | $94,856,000 | 104 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,786,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,507,000 | 2,508 |
| Mortgage-backed securities | $224,309,000 | 357 |
| Certificates of participation in pools of residential mortgages | $61,221,000 | 663 |
| Issued or guaranteed by U.S. | $61,221,000 | 659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $163,088,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $163,088,000 | 190 |
| 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) | $31,401,000 | 665 |
| Available-for-sale securities (fair market value) | $372,877,000 | 349 |
| Total debt securities | $392,491,000 | 373 |
| 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 | $403,106,000 | 365 |
| U.S. Government securities | $260,983,000 | 436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $260,983,000 | 420 |
| Securities issued by states & political subdivisions | $36,735,000 | 454 |
| Other domestic debt securities | $92,994,000 | 191 |
| 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 | $92,994,000 | 101 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,394,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,299,000 | 3,671 |
| Mortgage-backed securities | $228,591,000 | 357 |
| Certificates of participation in pools of residential mortgages | $69,817,000 | 588 |
| Issued or guaranteed by U.S. | $69,817,000 | 585 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $158,774,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $158,774,000 | 200 |
| 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) | $33,652,000 | 615 |
| Available-for-sale securities (fair market value) | $369,454,000 | 337 |
| Total debt securities | $390,712,000 | 360 |
| 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 | $371,087,000 | 390 |
| U.S. Government securities | $235,679,000 | 467 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $235,679,000 | 448 |
| Securities issued by states & political subdivisions | $32,003,000 | 507 |
| Other domestic debt securities | $91,376,000 | 193 |
| 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 | $91,376,000 | 102 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,029,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,874,000 | 2,906 |
| Mortgage-backed securities | $193,786,000 | 395 |
| Certificates of participation in pools of residential mortgages | $61,052,000 | 642 |
| Issued or guaranteed by U.S. | $61,052,000 | 641 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $132,734,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $132,734,000 | 232 |
| 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) | $22,315,000 | 839 |
| Available-for-sale securities (fair market value) | $348,772,000 | 359 |
| Total debt securities | $359,059,000 | 393 |
| 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 | $355,981,000 | 385 |
| U.S. Government securities | $228,953,000 | 450 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $228,953,000 | 434 |
| Securities issued by states & political subdivisions | $28,752,000 | 562 |
| Other domestic debt securities | $88,880,000 | 203 |
| 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 | $88,880,000 | 111 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,396,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,339 |
| Mortgage-backed securities | $186,116,000 | 389 |
| Certificates of participation in pools of residential mortgages | $48,379,000 | 739 |
| Issued or guaranteed by U.S. | $48,379,000 | 732 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $137,737,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $137,737,000 | 209 |
| 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) | $25,130,000 | 780 |
| Available-for-sale securities (fair market value) | $330,851,000 | 355 |
| Total debt securities | $346,586,000 | 383 |
| 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 | $248,010,000 | 488 |
| U.S. Government securities | $180,473,000 | 502 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $180,473,000 | 474 |
| Securities issued by states & political subdivisions | $22,484,000 | 719 |
| Other domestic debt securities | $35,425,000 | 416 |
| 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 | $35,425,000 | 275 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,628,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,309,000 | 2,183 |
| Mortgage-backed securities | $151,048,000 | 413 |
| Certificates of participation in pools of residential mortgages | $62,594,000 | 531 |
| Issued or guaranteed by U.S. | $62,594,000 | 526 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,454,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $88,454,000 | 275 |
| 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) | $6,328,000 | 2,024 |
| Available-for-sale securities (fair market value) | $241,682,000 | 434 |
| Total debt securities | $238,382,000 | 485 |
| 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 | $169,959,000 | 663 |
| U.S. Government securities | $141,500,000 | 610 |
| U.S. Treasury securities | $997,000 | 2,864 |
| U.S. Government agency obligations | $140,503,000 | 565 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,203 |
| Other domestic debt securities | $11,860,000 | 736 |
| 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 | $11,860,000 | 596 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,606,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,408 |
| Mortgage-backed securities | $48,983,000 | 784 |
| Certificates of participation in pools of residential mortgages | $40,436,000 | 635 |
| Issued or guaranteed by U.S. | $40,436,000 | 629 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,547,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $8,547,000 | 1,010 |
| 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) | $26,514,000 | 898 |
| Available-for-sale securities (fair market value) | $143,445,000 | 605 |
| Total debt securities | $157,353,000 | 673 |
| Structured notes | ||
| Amortized cost | $11,387,000 | 35 |
| Fair value | $11,123,000 | 34 |
| 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 | $170,900,000 | 690 |
| U.S. Government securities | $145,300,000 | 616 |
| U.S. Treasury securities | $1,990,000 | 2,816 |
| U.S. Government agency obligations | $143,310,000 | 569 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,461 |
| Other domestic debt securities | $11,577,000 | 759 |
| 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 | $11,577,000 | 602 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,233,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,699 |
| Mortgage-backed securities | $52,727,000 | 840 |
| Certificates of participation in pools of residential mortgages | $43,618,000 | 665 |
| Issued or guaranteed by U.S. | $43,618,000 | 659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,109,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,109,000 | 1,035 |
| 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) | $27,976,000 | 948 |
| Available-for-sale securities (fair market value) | $142,924,000 | 627 |
| Total debt securities | $160,667,000 | 704 |
| Structured notes | ||
| Amortized cost | $11,917,000 | 40 |
| Fair value | $11,318,000 | 40 |
| 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 | $137,084,000 | 853 |
| U.S. Government securities | $123,726,000 | 739 |
| U.S. Treasury securities | $17,482,000 | 763 |
| U.S. Government agency obligations | $106,244,000 | 736 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,334 |
| Other domestic debt securities | $3,020,000 | 1,425 |
| 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 | $3,020,000 | 1,151 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,225,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,996,000 | 2,809 |
| Mortgage-backed securities | $59,482,000 | 790 |
| Certificates of participation in pools of residential mortgages | $51,983,000 | 616 |
| Issued or guaranteed by U.S. | $51,983,000 | 610 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,499,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,320 |
| 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) | $19,753,000 | 1,397 |
| Available-for-sale securities (fair market value) | $117,331,000 | 745 |
| Total debt securities | $130,859,000 | 864 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 116 |
| Fair value | $6,018,000 | 115 |
| 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 | $84,925,000 | 1,356 |
| U.S. Government securities | $77,310,000 | 1,189 |
| U.S. Treasury securities | $30,452,000 | 607 |
| U.S. Government agency obligations | $46,858,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,013,000 | 1,353 |
| 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 | $2,013,000 | 1,068 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,602,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 3,951 |
| Mortgage-backed securities | $26,309,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $26,309,000 | 1,031 |
| Issued or guaranteed by U.S. | $26,309,000 | 1,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,829,000 | 1,094 |
| Available-for-sale securities (fair market value) | $53,096,000 | 1,511 |
| Total debt securities | $79,323,000 | 1,400 |
| 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 | $76,557,000 | 1,589 |
| U.S. Government securities | $66,268,000 | 1,460 |
| U.S. Treasury securities | $39,405,000 | 590 |
| U.S. Government agency obligations | $26,863,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,069,000 | 892 |
| 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 | $5,069,000 | 623 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,220,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 4,008 |
| Mortgage-backed securities | $15,405,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,776,000 | 1,018 |
| Available-for-sale securities (fair market value) | $36,781,000 | 2,251 |
| Total debt securities | $71,304,000 | 1,643 |
| 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 | $71,824,000 | 1,767 |
| U.S. Government securities | $58,244,000 | 1,738 |
| U.S. Treasury securities | $35,022,000 | 815 |
| U.S. Government agency obligations | $23,222,000 | 2,937 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,193,000 | 637 |
| 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 | $11,193,000 | 442 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,387,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,258,000 | 3,381 |
| Mortgage-backed securities | $5,714,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,044 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,341,000 | 700 |
| Available-for-sale securities (fair market value) | $11,483,000 | 5,710 |
| Total debt securities | $69,345,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $4,002,000 | 883 |
| 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 | $82,630,000 | 1,564 |
| U.S. Government securities | $64,133,000 | 1,660 |
| U.S. Treasury securities | $52,707,000 | 660 |
| U.S. Government agency obligations | $11,426,000 | 4,883 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $16,331,000 | 538 |
| 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 | $16,331,000 | 355 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,166,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 6,162 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,528,000 | 1,010 |
| Available-for-sale securities (fair market value) | $7,102,000 | 5,824 |
| Total debt securities | $80,521,000 | 1,561 |
| 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 | $74,147,000 | 1,874 |
| U.S. Government securities | $56,383,000 | 1,935 |
| U.S. Treasury securities | $49,370,000 | 764 |
| U.S. Government agency obligations | $7,013,000 | 6,805 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,808,000 | 644 |
| 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 | $15,808,000 | 441 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,956,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 6,187 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,191,000 | 1,853 |
| 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 | $78,826,000 | 1,707 |
| U.S. Government securities | $54,503,000 | 1,963 |
| U.S. Treasury securities | $50,475,000 | 735 |
| U.S. Government agency obligations | $4,028,000 | 8,711 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $22,400,000 | 582 |
| 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 | $22,400,000 | 389 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,923,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 6,246 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,903,000 | 1,707 |
| 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 |