Home > Fox Valley Savings Bank > Securities
Fox Valley Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $121,369,000 | 1,489 |
| U.S. Government securities | $48,706,000 | 1,904 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $48,706,000 | 1,631 |
| Securities issued by states & political subdivisions | $69,096,000 | 665 |
| Other domestic debt securities | $3,567,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $2,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,000 | 528 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,358,000 | 1,131 |
| 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 | $42,925,000 | 1,600 |
| Mortgage-backed securities | $29,131,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,711,000 | 1,578 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,421 |
| Privately issued | $2,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,198,000 | 1,170 |
| Other commercial mortgage-backed securities | $5,178,000 | 701 |
| Held to maturity securities (book value) | $8,809,000 | 1,029 |
| Available-for-sale securities (fair market value) | $112,560,000 | 1,383 |
| Total debt securities | $121,371,000 | 1,475 |
| 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 | $117,227,000 | 1,518 |
| U.S. Government securities | $47,845,000 | 1,921 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,845,000 | 1,628 |
| Securities issued by states & political subdivisions | $63,235,000 | 698 |
| Other domestic debt securities | $4,893,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 507 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,665,000 | 990 |
| 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 | $41,720,000 | 1,571 |
| Mortgage-backed securities | $28,834,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,533,000 | 1,564 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,398 |
| Privately issued | $2,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,152,000 | 1,156 |
| Other commercial mortgage-backed securities | $5,081,000 | 689 |
| Held to maturity securities (book value) | $8,898,000 | 1,042 |
| Available-for-sale securities (fair market value) | $107,075,000 | 1,415 |
| Total debt securities | $115,974,000 | 1,513 |
| 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 | $124,299,000 | 1,489 |
| U.S. Government securities | $49,955,000 | 1,906 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $49,955,000 | 1,621 |
| Securities issued by states & political subdivisions | $68,182,000 | 682 |
| Other domestic debt securities | $4,908,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $2,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $255,000 | 501 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,651,000 | 994 |
| 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 | $43,615,000 | 1,520 |
| Mortgage-backed securities | $30,675,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,747,000 | 1,546 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,378 |
| Privately issued | $2,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,208,000 | 1,144 |
| Other commercial mortgage-backed securities | $5,301,000 | 682 |
| Held to maturity securities (book value) | $8,997,000 | 1,048 |
| Available-for-sale securities (fair market value) | $114,048,000 | 1,388 |
| Total debt securities | $123,045,000 | 1,489 |
| 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 | $143,462,000 | 1,389 |
| U.S. Government securities | $61,672,000 | 1,740 |
| U.S. Treasury securities | $2,936,000 | 2,279 |
| U.S. Government agency obligations | $58,736,000 | 1,475 |
| Securities issued by states & political subdivisions | $74,567,000 | 660 |
| Other domestic debt securities | $5,969,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $6,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 500 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,498,000 | 961 |
| 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 | $48,970,000 | 1,379 |
| Mortgage-backed securities | $38,491,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,222,000 | 1,539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,227 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,974,000 | 875 |
| Other commercial mortgage-backed securities | $7,708,000 | 594 |
| Held to maturity securities (book value) | $9,847,000 | 1,057 |
| Available-for-sale securities (fair market value) | $132,361,000 | 1,294 |
| Total debt securities | $142,208,000 | 1,383 |
| 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 | $149,610,000 | 1,360 |
| U.S. Government securities | $56,121,000 | 1,864 |
| U.S. Treasury securities | $1,944,000 | 2,474 |
| U.S. Government agency obligations | $54,177,000 | 1,553 |
| Securities issued by states & political subdivisions | $86,333,000 | 596 |
| Other domestic debt securities | $6,022,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $6,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 498 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,508,000 | 970 |
| 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 | $51,669,000 | 1,233 |
| Mortgage-backed securities | $34,119,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,234,000 | 1,527 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,552 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,976,000 | 875 |
| Other commercial mortgage-backed securities | $5,593,000 | 687 |
| Held to maturity securities (book value) | $10,582,000 | 1,034 |
| Available-for-sale securities (fair market value) | $137,894,000 | 1,275 |
| Total debt securities | $148,473,000 | 1,352 |
| 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 | $146,528,000 | 1,388 |
| U.S. Government securities | $53,198,000 | 1,951 |
| U.S. Treasury securities | $2,493,000 | 2,414 |
| U.S. Government agency obligations | $50,705,000 | 1,642 |
| Securities issued by states & political subdivisions | $86,177,000 | 605 |
| Other domestic debt securities | $6,039,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $6,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $536,000 | 488 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,497,000 | 967 |
| 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 | $54,764,000 | 1,117 |
| Mortgage-backed securities | $31,201,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,701,000 | 1,483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,511 |
| Privately issued | $6,000 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,015,000 | 883 |
| Other commercial mortgage-backed securities | $673,000 | 1,220 |
| Held to maturity securities (book value) | $11,146,000 | 1,008 |
| Available-for-sale securities (fair market value) | $134,268,000 | 1,314 |
| Total debt securities | $145,415,000 | 1,383 |
| 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 | $153,123,000 | 1,356 |
| U.S. Government securities | $56,005,000 | 1,903 |
| U.S. Treasury securities | $2,534,000 | 2,377 |
| U.S. Government agency obligations | $53,471,000 | 1,613 |
| Securities issued by states & political subdivisions | $89,775,000 | 605 |
| Other domestic debt securities | $6,229,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $6,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $555,000 | 487 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,668,000 | 968 |
| 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 | $36,599,000 | 1,468 |
| Mortgage-backed securities | $34,369,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $24,667,000 | 1,494 |
| Issued or guaranteed by U.S. | $24,667,000 | 1,462 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,695,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,689,000 | 1,442 |
| Privately issued | $6,000 | 534 |
| Commercial mortgage-backed securities | $4,007,000 | 1,267 |
| Commercial mortgage pass-through securities | $3,274,000 | 845 |
| Other commercial mortgage-backed securities | $733,000 | 1,290 |
| Held to maturity securities (book value) | $11,444,000 | 927 |
| Available-for-sale securities (fair market value) | $140,565,000 | 1,296 |
| Total debt securities | $152,009,000 | 1,355 |
| 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 | $158,723,000 | 1,307 |
| U.S. Government securities | $56,201,000 | 1,857 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $56,201,000 | 1,577 |
| Securities issued by states & political subdivisions | $93,640,000 | 591 |
| Other domestic debt securities | $7,768,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $576,000 | 492 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,961,000 | 920 |
| 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 | $32,136,000 | 1,545 |
| Mortgage-backed securities | $37,728,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $25,195,000 | 1,495 |
| Issued or guaranteed by U.S. | $23,970,000 | 1,516 |
| Privately issued | $1,225,000 | 162 |
| Collaterized mortgage obligations | $6,757,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,362 |
| Privately issued | $6,000 | 517 |
| Commercial mortgage-backed securities | $5,776,000 | 1,106 |
| Commercial mortgage pass-through securities | $4,743,000 | 727 |
| Other commercial mortgage-backed securities | $1,033,000 | 1,181 |
| Held to maturity securities (book value) | $13,539,000 | 785 |
| Available-for-sale securities (fair market value) | $144,070,000 | 1,272 |
| Total debt securities | $157,608,000 | 1,300 |
| 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 | $170,152,000 | 1,190 |
| U.S. Government securities | $59,189,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,189,000 | 1,497 |
| Securities issued by states & political subdivisions | $102,996,000 | 563 |
| Other domestic debt securities | $7,025,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $1,328,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $594,000 | 494 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,103,000 | 952 |
| 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 | $39,643,000 | 1,363 |
| Mortgage-backed securities | $41,630,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $26,423,000 | 1,471 |
| Issued or guaranteed by U.S. | $25,102,000 | 1,484 |
| Privately issued | $1,321,000 | 172 |
| Collaterized mortgage obligations | $8,277,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,270,000 | 1,245 |
| Privately issued | $7,000 | 473 |
| Commercial mortgage-backed securities | $6,930,000 | 1,017 |
| Commercial mortgage pass-through securities | $4,058,000 | 776 |
| Other commercial mortgage-backed securities | $2,872,000 | 951 |
| Held to maturity securities (book value) | $13,814,000 | 677 |
| Available-for-sale securities (fair market value) | $155,396,000 | 1,189 |
| Total debt securities | $169,210,000 | 1,183 |
| 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 | $158,282,000 | 1,199 |
| U.S. Government securities | $49,602,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,602,000 | 1,653 |
| Securities issued by states & political subdivisions | $100,752,000 | 545 |
| Other domestic debt securities | $7,005,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $2,255,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $614,000 | 504 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,136,000 | 975 |
| 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 | $43,624,000 | 1,242 |
| Mortgage-backed securities | $41,719,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $24,338,000 | 1,510 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,557 |
| Privately issued | $2,248,000 | 138 |
| Collaterized mortgage obligations | $9,988,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,981,000 | 1,143 |
| Privately issued | $7,000 | 466 |
| Commercial mortgage-backed securities | $7,393,000 | 997 |
| Commercial mortgage pass-through securities | $4,105,000 | 761 |
| Other commercial mortgage-backed securities | $3,288,000 | 894 |
| Held to maturity securities (book value) | $14,837,000 | 639 |
| Available-for-sale securities (fair market value) | $142,522,000 | 1,216 |
| Total debt securities | $157,358,000 | 1,193 |
| 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 | $155,105,000 | 1,169 |
| U.S. Government securities | $48,594,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,594,000 | 1,618 |
| Securities issued by states & political subdivisions | $99,924,000 | 523 |
| Other domestic debt securities | $5,664,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $2,386,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $631,000 | 511 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,647,000 | 1,085 |
| 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 | $36,633,000 | 1,375 |
| Mortgage-backed securities | $44,293,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $23,756,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,377,000 | 1,538 |
| Privately issued | $2,379,000 | 149 |
| Collaterized mortgage obligations | $11,832,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,825,000 | 1,003 |
| Privately issued | $7,000 | 454 |
| Commercial mortgage-backed securities | $8,705,000 | 923 |
| Commercial mortgage pass-through securities | $4,992,000 | 693 |
| Other commercial mortgage-backed securities | $3,713,000 | 851 |
| Held to maturity securities (book value) | $15,315,000 | 607 |
| Available-for-sale securities (fair market value) | $138,867,000 | 1,183 |
| Total debt securities | $154,182,000 | 1,160 |
| 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 | $143,945,000 | 1,154 |
| U.S. Government securities | $47,862,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,862,000 | 1,553 |
| Securities issued by states & political subdivisions | $90,888,000 | 546 |
| Other domestic debt securities | $4,272,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,556,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $644,000 | 509 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,072,000 | 1,340 |
| 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 | $41,359,000 | 1,228 |
| Mortgage-backed securities | $46,385,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $21,575,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,026,000 | 1,548 |
| Privately issued | $2,549,000 | 146 |
| Collaterized mortgage obligations | $14,825,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,818,000 | 869 |
| Privately issued | $7,000 | 451 |
| Commercial mortgage-backed securities | $9,985,000 | 817 |
| Commercial mortgage pass-through securities | $5,623,000 | 641 |
| Other commercial mortgage-backed securities | $4,362,000 | 768 |
| Held to maturity securities (book value) | $17,202,000 | 543 |
| Available-for-sale securities (fair market value) | $125,820,000 | 1,200 |
| Total debt securities | $143,024,000 | 1,146 |
| 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 | $141,744,000 | 1,087 |
| U.S. Government securities | $44,250,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,250,000 | 1,549 |
| Securities issued by states & political subdivisions | $91,674,000 | 509 |
| Other domestic debt securities | $4,980,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $656,000 | 485 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,596,000 | 1,155 |
| 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 | $35,171,000 | 1,360 |
| Mortgage-backed securities | $45,942,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $17,777,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,056,000 | 1,678 |
| Privately issued | $2,721,000 | 123 |
| Collaterized mortgage obligations | $17,772,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,765,000 | 785 |
| Privately issued | $7,000 | 449 |
| Commercial mortgage-backed securities | $10,393,000 | 771 |
| Commercial mortgage pass-through securities | $5,777,000 | 594 |
| Other commercial mortgage-backed securities | $4,616,000 | 718 |
| Held to maturity securities (book value) | $18,267,000 | 501 |
| Available-for-sale securities (fair market value) | $122,637,000 | 1,130 |
| Total debt securities | $140,904,000 | 1,073 |
| 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 | $138,547,000 | 1,038 |
| U.S. Government securities | $51,511,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,511,000 | 1,343 |
| Securities issued by states & political subdivisions | $81,037,000 | 515 |
| Other domestic debt securities | $5,175,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 466 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,600,000 | 1,130 |
| 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 | $44,063,000 | 1,122 |
| Mortgage-backed securities | $53,385,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $18,390,000 | 1,500 |
| Issued or guaranteed by U.S. | $15,483,000 | 1,633 |
| Privately issued | $2,907,000 | 133 |
| Collaterized mortgage obligations | $24,308,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,300,000 | 637 |
| Privately issued | $8,000 | 439 |
| Commercial mortgage-backed securities | $10,687,000 | 734 |
| Commercial mortgage pass-through securities | $5,817,000 | 579 |
| Other commercial mortgage-backed securities | $4,870,000 | 689 |
| Held to maturity securities (book value) | $18,778,000 | 480 |
| Available-for-sale securities (fair market value) | $118,945,000 | 1,097 |
| Total debt securities | $137,723,000 | 1,030 |
| 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 | $137,422,000 | 1,019 |
| U.S. Government securities | $58,200,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,200,000 | 1,196 |
| Securities issued by states & political subdivisions | $73,033,000 | 533 |
| Other domestic debt securities | $5,365,000 | 954 |
| Privately issued residential mortgage-backed securities | $3,089,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $674,000 | 419 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,602,000 | 1,081 |
| 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 | $43,906,000 | 1,136 |
| Mortgage-backed securities | $60,245,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $20,083,000 | 1,369 |
| Issued or guaranteed by U.S. | $17,002,000 | 1,516 |
| Privately issued | $3,081,000 | 120 |
| Collaterized mortgage obligations | $28,785,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,777,000 | 575 |
| Privately issued | $8,000 | 429 |
| Commercial mortgage-backed securities | $11,377,000 | 696 |
| Commercial mortgage pass-through securities | $6,262,000 | 554 |
| Other commercial mortgage-backed securities | $5,115,000 | 646 |
| Held to maturity securities (book value) | $19,762,000 | 470 |
| Available-for-sale securities (fair market value) | $116,836,000 | 1,061 |
| Total debt securities | $136,597,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $710,000 | 266 |
| Fair value | $674,000 | 268 |
| 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 | $136,993,000 | 982 |
| U.S. Government securities | $70,553,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,553,000 | 1,020 |
| Securities issued by states & political subdivisions | $60,153,000 | 586 |
| Other domestic debt securities | $5,463,000 | 913 |
| Privately issued residential mortgage-backed securities | $3,249,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $684,000 | 400 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,530,000 | 1,026 |
| 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 | $49,792,000 | 977 |
| Mortgage-backed securities | $72,161,000 | 859 |
| Certificates of participation in pools of residential mortgages | $23,417,000 | 1,231 |
| Issued or guaranteed by U.S. | $20,176,000 | 1,334 |
| Privately issued | $3,241,000 | 125 |
| Collaterized mortgage obligations | $37,035,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $37,027,000 | 495 |
| Privately issued | $8,000 | 435 |
| Commercial mortgage-backed securities | $11,709,000 | 674 |
| Commercial mortgage pass-through securities | $6,165,000 | 549 |
| Other commercial mortgage-backed securities | $5,544,000 | 622 |
| Held to maturity securities (book value) | $20,029,000 | 474 |
| Available-for-sale securities (fair market value) | $116,140,000 | 1,027 |
| Total debt securities | $136,169,000 | 977 |
| Structured notes | ||
| Amortized cost | $739,000 | 388 |
| Fair value | $684,000 | 390 |
| 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 | $134,637,000 | 987 |
| U.S. Government securities | $70,177,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,177,000 | 1,041 |
| Securities issued by states & political subdivisions | $57,720,000 | 576 |
| Other domestic debt securities | $5,705,000 | 843 |
| Privately issued residential mortgage-backed securities | $3,393,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $756,000 | 375 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,556,000 | 992 |
| Foreign debt securities | $224,000 | 264 |
| 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 | $36,258,000 | 1,242 |
| Mortgage-backed securities | $71,946,000 | 856 |
| Certificates of participation in pools of residential mortgages | $22,057,000 | 1,264 |
| Issued or guaranteed by U.S. | $18,672,000 | 1,351 |
| Privately issued | $3,385,000 | 108 |
| Collaterized mortgage obligations | $37,950,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,942,000 | 480 |
| Privately issued | $8,000 | 429 |
| Commercial mortgage-backed securities | $11,939,000 | 645 |
| Commercial mortgage pass-through securities | $6,095,000 | 540 |
| Other commercial mortgage-backed securities | $5,844,000 | 577 |
| Held to maturity securities (book value) | $21,259,000 | 483 |
| Available-for-sale securities (fair market value) | $112,567,000 | 1,031 |
| Total debt securities | $133,825,000 | 975 |
| 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 | $133,499,000 | 985 |
| U.S. Government securities | $71,751,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $71,751,000 | 1,033 |
| Securities issued by states & political subdivisions | $55,630,000 | 598 |
| Other domestic debt securities | $5,895,000 | 831 |
| Privately issued residential mortgage-backed securities | $3,551,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $791,000 | 366 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,553,000 | 990 |
| Foreign debt securities | $223,000 | 277 |
| 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 | $39,723,000 | 1,159 |
| Mortgage-backed securities | $72,316,000 | 836 |
| Certificates of participation in pools of residential mortgages | $21,544,000 | 1,227 |
| Issued or guaranteed by U.S. | $18,001,000 | 1,352 |
| Privately issued | $3,543,000 | 108 |
| Collaterized mortgage obligations | $37,422,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $37,414,000 | 482 |
| Privately issued | $8,000 | 434 |
| Commercial mortgage-backed securities | $13,350,000 | 598 |
| Commercial mortgage pass-through securities | $6,681,000 | 520 |
| Other commercial mortgage-backed securities | $6,669,000 | 531 |
| Held to maturity securities (book value) | $21,688,000 | 509 |
| Available-for-sale securities (fair market value) | $111,811,000 | 1,034 |
| Total debt securities | $133,498,000 | 974 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $499,000 | 711 |
| 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 | $130,344,000 | 1,014 |
| U.S. Government securities | $76,269,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $76,269,000 | 1,010 |
| Securities issued by states & political subdivisions | $51,480,000 | 657 |
| Other domestic debt securities | $2,372,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $8,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $826,000 | 347 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,538,000 | 1,013 |
| Foreign debt securities | $223,000 | 292 |
| 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 | $41,521,000 | 1,145 |
| Mortgage-backed securities | $72,706,000 | 816 |
| Certificates of participation in pools of residential mortgages | $23,474,000 | 1,139 |
| Issued or guaranteed by U.S. | $23,474,000 | 1,127 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,997,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $36,989,000 | 483 |
| Privately issued | $8,000 | 448 |
| Commercial mortgage-backed securities | $12,235,000 | 609 |
| Commercial mortgage pass-through securities | $5,300,000 | 596 |
| Other commercial mortgage-backed securities | $6,935,000 | 496 |
| Held to maturity securities (book value) | $22,129,000 | 532 |
| Available-for-sale securities (fair market value) | $108,215,000 | 1,071 |
| Total debt securities | $130,342,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $998,000 | 584 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $128,470,000 | 1,040 |
| U.S. Government securities | $73,847,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,847,000 | 1,042 |
| Securities issued by states & political subdivisions | $52,005,000 | 679 |
| Other domestic debt securities | $2,395,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $12,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $866,000 | 333 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,517,000 | 1,022 |
| Foreign debt securities | $223,000 | 306 |
| 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 | $42,781,000 | 1,128 |
| Mortgage-backed securities | $70,298,000 | 831 |
| Certificates of participation in pools of residential mortgages | $23,347,000 | 1,162 |
| Issued or guaranteed by U.S. | $23,347,000 | 1,148 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,763,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,751,000 | 480 |
| Privately issued | $12,000 | 461 |
| Commercial mortgage-backed securities | $11,188,000 | 599 |
| Commercial mortgage pass-through securities | $4,251,000 | 638 |
| Other commercial mortgage-backed securities | $6,937,000 | 452 |
| Held to maturity securities (book value) | $22,377,000 | 547 |
| Available-for-sale securities (fair market value) | $106,093,000 | 1,091 |
| Total debt securities | $128,469,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $994,000 | 597 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $127,035,000 | 1,050 |
| U.S. Government securities | $74,353,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,353,000 | 1,044 |
| Securities issued by states & political subdivisions | $49,810,000 | 714 |
| Other domestic debt securities | $2,652,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $15,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,160,000 | 309 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,477,000 | 1,039 |
| Foreign debt securities | $220,000 | 309 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,851,000 | 1,098 |
| Mortgage-backed securities | $69,828,000 | 827 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,150 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,430,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $34,415,000 | 486 |
| Privately issued | $15,000 | 455 |
| Commercial mortgage-backed securities | $11,258,000 | 585 |
| Commercial mortgage pass-through securities | $4,245,000 | 629 |
| Other commercial mortgage-backed securities | $7,013,000 | 446 |
| Held to maturity securities (book value) | $22,047,000 | 584 |
| Available-for-sale securities (fair market value) | $104,988,000 | 1,115 |
| Total debt securities | $127,035,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $984,000 | 629 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $122,673,000 | 1,075 |
| U.S. Government securities | $75,328,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $75,328,000 | 1,030 |
| Securities issued by states & political subdivisions | $44,063,000 | 821 |
| Other domestic debt securities | $3,060,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $28,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,039,000 | 266 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $993,000 | 1,186 |
| Foreign debt securities | $222,000 | 306 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,992,000 | 1,022 |
| Mortgage-backed securities | $66,096,000 | 858 |
| Certificates of participation in pools of residential mortgages | $25,430,000 | 1,122 |
| Issued or guaranteed by U.S. | $25,430,000 | 1,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,467,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,439,000 | 579 |
| Privately issued | $28,000 | 443 |
| Commercial mortgage-backed securities | $13,199,000 | 544 |
| Commercial mortgage pass-through securities | $4,727,000 | 593 |
| Other commercial mortgage-backed securities | $8,472,000 | 397 |
| Held to maturity securities (book value) | $23,262,000 | 574 |
| Available-for-sale securities (fair market value) | $99,411,000 | 1,174 |
| Total debt securities | $122,673,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $972,000 | 622 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $123,915,000 | 1,080 |
| U.S. Government securities | $75,749,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,749,000 | 1,032 |
| Securities issued by states & political subdivisions | $44,754,000 | 828 |
| Other domestic debt securities | $3,192,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $46,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,150,000 | 257 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $996,000 | 1,178 |
| Foreign debt securities | $220,000 | 307 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,499,000 | 1,306 |
| Mortgage-backed securities | $66,490,000 | 869 |
| Certificates of participation in pools of residential mortgages | $26,781,000 | 1,111 |
| Issued or guaranteed by U.S. | $26,781,000 | 1,079 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,954,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,908,000 | 636 |
| Privately issued | $46,000 | 444 |
| Commercial mortgage-backed securities | $15,755,000 | 478 |
| Commercial mortgage pass-through securities | $6,726,000 | 472 |
| Other commercial mortgage-backed securities | $9,029,000 | 371 |
| Held to maturity securities (book value) | $23,522,000 | 581 |
| Available-for-sale securities (fair market value) | $100,393,000 | 1,182 |
| Total debt securities | $123,915,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $977,000 | 625 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $123,188,000 | 1,106 |
| U.S. Government securities | $75,029,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,029,000 | 1,063 |
| Securities issued by states & political subdivisions | $45,333,000 | 835 |
| Other domestic debt securities | $2,826,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $76,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,254,000 | 233 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $496,000 | 1,415 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,875,000 | 1,252 |
| Mortgage-backed securities | $64,767,000 | 877 |
| Certificates of participation in pools of residential mortgages | $28,232,000 | 1,093 |
| Issued or guaranteed by U.S. | $28,232,000 | 1,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,836,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $20,760,000 | 689 |
| Privately issued | $76,000 | 441 |
| Commercial mortgage-backed securities | $15,699,000 | 417 |
| Commercial mortgage pass-through securities | $6,770,000 | 373 |
| Other commercial mortgage-backed securities | $8,929,000 | 360 |
| Held to maturity securities (book value) | $23,781,000 | 598 |
| Available-for-sale securities (fair market value) | $99,407,000 | 1,196 |
| Total debt securities | $123,189,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $979,000 | 604 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $123,192,000 | 1,111 |
| U.S. Government securities | $72,831,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $72,831,000 | 1,086 |
| Securities issued by states & political subdivisions | $47,889,000 | 833 |
| Other domestic debt securities | $2,472,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $107,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,365,000 | 218 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,458,000 | 1,250 |
| Mortgage-backed securities | $63,535,000 | 896 |
| Certificates of participation in pools of residential mortgages | $29,946,000 | 1,083 |
| Issued or guaranteed by U.S. | $29,946,000 | 1,083 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,081,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $19,974,000 | 694 |
| Privately issued | $107,000 | 424 |
| Commercial mortgage-backed securities | $13,508,000 | 444 |
| Commercial mortgage pass-through securities | $5,356,000 | 427 |
| Other commercial mortgage-backed securities | $8,152,000 | 365 |
| Held to maturity securities (book value) | $24,218,000 | 595 |
| Available-for-sale securities (fair market value) | $98,974,000 | 1,206 |
| Total debt securities | $123,194,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $989,000 | 600 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $125,450,000 | 1,085 |
| U.S. Government securities | $75,923,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $75,923,000 | 1,072 |
| Securities issued by states & political subdivisions | $46,923,000 | 867 |
| Other domestic debt securities | $2,604,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $134,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,470,000 | 209 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,043,000 | 1,228 |
| Mortgage-backed securities | $64,178,000 | 904 |
| Certificates of participation in pools of residential mortgages | $30,586,000 | 1,071 |
| Issued or guaranteed by U.S. | $30,586,000 | 1,070 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,026,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $18,892,000 | 723 |
| Privately issued | $134,000 | 423 |
| Commercial mortgage-backed securities | $14,566,000 | 419 |
| Commercial mortgage pass-through securities | $5,423,000 | 427 |
| Other commercial mortgage-backed securities | $9,143,000 | 333 |
| Held to maturity securities (book value) | $24,501,000 | 619 |
| Available-for-sale securities (fair market value) | $100,949,000 | 1,185 |
| Total debt securities | $125,448,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 498 |
| Fair value | $1,994,000 | 451 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $125,405,000 | 1,119 |
| U.S. Government securities | $75,027,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $75,027,000 | 1,108 |
| Securities issued by states & political subdivisions | $47,619,000 | 869 |
| Other domestic debt securities | $2,759,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $168,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,591,000 | 195 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,684,000 | 1,196 |
| Mortgage-backed securities | $64,960,000 | 912 |
| Certificates of participation in pools of residential mortgages | $32,098,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,098,000 | 1,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,913,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 750 |
| Privately issued | $168,000 | 420 |
| Commercial mortgage-backed securities | $14,949,000 | 413 |
| Commercial mortgage pass-through securities | $5,457,000 | 414 |
| Other commercial mortgage-backed securities | $9,492,000 | 318 |
| Held to maturity securities (book value) | $25,253,000 | 615 |
| Available-for-sale securities (fair market value) | $100,152,000 | 1,225 |
| Total debt securities | $125,405,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 562 |
| Fair value | $1,497,000 | 544 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $124,568,000 | 1,127 |
| U.S. Government securities | $71,490,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,490,000 | 1,160 |
| Securities issued by states & political subdivisions | $48,088,000 | 858 |
| Other domestic debt securities | $4,990,000 | 877 |
| Privately issued residential mortgage-backed securities | $2,277,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,713,000 | 200 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,906,000 | 1,170 |
| Mortgage-backed securities | $63,186,000 | 943 |
| Certificates of participation in pools of residential mortgages | $34,673,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,673,000 | 1,016 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,985,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,708,000 | 634 |
| Privately issued | $2,277,000 | 220 |
| Commercial mortgage-backed securities | $2,528,000 | 886 |
| Commercial mortgage pass-through securities | $2,528,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $25,866,000 | 626 |
| Available-for-sale securities (fair market value) | $98,702,000 | 1,249 |
| Total debt securities | $124,566,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 583 |
| Fair value | $1,495,000 | 562 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $122,926,000 | 1,131 |
| U.S. Government securities | $70,184,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,184,000 | 1,161 |
| Securities issued by states & political subdivisions | $47,534,000 | 860 |
| Other domestic debt securities | $5,208,000 | 844 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,859,000 | 194 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,482,000 | 1,095 |
| Mortgage-backed securities | $62,793,000 | 939 |
| Certificates of participation in pools of residential mortgages | $31,816,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,816,000 | 1,081 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,443,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $26,094,000 | 598 |
| Privately issued | $2,349,000 | 226 |
| Commercial mortgage-backed securities | $2,534,000 | 849 |
| Commercial mortgage pass-through securities | $2,534,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $26,228,000 | 619 |
| Available-for-sale securities (fair market value) | $96,698,000 | 1,259 |
| Total debt securities | $122,925,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $593,000 | 825 |
| Fair value | $594,000 | 821 |
| 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 | $125,425,000 | 1,113 |
| U.S. Government securities | $70,470,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,470,000 | 1,149 |
| Securities issued by states & political subdivisions | $49,153,000 | 834 |
| Other domestic debt securities | $5,802,000 | 795 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,377,000 | 178 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,394,000 | 1,554 |
| Mortgage-backed securities | $64,350,000 | 927 |
| Certificates of participation in pools of residential mortgages | $30,876,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,876,000 | 1,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,877,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $28,452,000 | 565 |
| Privately issued | $2,425,000 | 230 |
| Commercial mortgage-backed securities | $2,597,000 | 802 |
| Commercial mortgage pass-through securities | $2,597,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,593,000 | 619 |
| Available-for-sale securities (fair market value) | $98,832,000 | 1,230 |
| Total debt securities | $125,426,000 | 1,096 |
| 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 | $125,359,000 | 1,128 |
| U.S. Government securities | $68,855,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,855,000 | 1,197 |
| Securities issued by states & political subdivisions | $49,223,000 | 834 |
| Other domestic debt securities | $7,281,000 | 721 |
| Privately issued residential mortgage-backed securities | $3,564,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,717,000 | 175 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,594,000 | 1,580 |
| Mortgage-backed securities | $62,589,000 | 953 |
| Certificates of participation in pools of residential mortgages | $30,411,000 | 1,152 |
| Issued or guaranteed by U.S. | $30,411,000 | 1,148 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,650,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $27,086,000 | 599 |
| Privately issued | $3,564,000 | 201 |
| Commercial mortgage-backed securities | $1,528,000 | 900 |
| Commercial mortgage pass-through securities | $1,528,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $26,334,000 | 641 |
| Available-for-sale securities (fair market value) | $99,025,000 | 1,236 |
| Total debt securities | $125,359,000 | 1,115 |
| 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 | $123,984,000 | 1,141 |
| U.S. Government securities | $68,347,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,347,000 | 1,234 |
| Securities issued by states & political subdivisions | $47,903,000 | 842 |
| Other domestic debt securities | $7,734,000 | 692 |
| Privately issued residential mortgage-backed securities | $3,701,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,033,000 | 173 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,454,000 | 1,592 |
| Mortgage-backed securities | $61,699,000 | 961 |
| Certificates of participation in pools of residential mortgages | $27,856,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,856,000 | 1,213 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,314,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $28,613,000 | 585 |
| Privately issued | $3,701,000 | 197 |
| Commercial mortgage-backed securities | $1,529,000 | 878 |
| Commercial mortgage pass-through securities | $1,529,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $22,666,000 | 707 |
| Available-for-sale securities (fair market value) | $101,318,000 | 1,215 |
| Total debt securities | $123,984,000 | 1,128 |
| 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 | $122,210,000 | 1,170 |
| U.S. Government securities | $71,868,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,868,000 | 1,195 |
| Securities issued by states & political subdivisions | $43,288,000 | 931 |
| Other domestic debt securities | $7,054,000 | 715 |
| Privately issued residential mortgage-backed securities | $2,706,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,348,000 | 177 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,398,000 | 1,640 |
| Mortgage-backed securities | $62,739,000 | 939 |
| Certificates of participation in pools of residential mortgages | $29,532,000 | 1,178 |
| Issued or guaranteed by U.S. | $29,532,000 | 1,176 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,702,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,996,000 | 577 |
| Privately issued | $2,706,000 | 223 |
| Commercial mortgage-backed securities | $505,000 | 1,040 |
| Commercial mortgage pass-through securities | $505,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $16,641,000 | 840 |
| Available-for-sale securities (fair market value) | $105,569,000 | 1,159 |
| Total debt securities | $122,209,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| 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 | $119,427,000 | 1,210 |
| U.S. Government securities | $70,506,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $70,506,000 | 1,213 |
| Securities issued by states & political subdivisions | $41,441,000 | 972 |
| Other domestic debt securities | $7,480,000 | 697 |
| Privately issued residential mortgage-backed securities | $2,807,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,673,000 | 177 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000,000 | 1,617 |
| Mortgage-backed securities | $60,384,000 | 965 |
| Certificates of participation in pools of residential mortgages | $26,150,000 | 1,294 |
| Issued or guaranteed by U.S. | $26,150,000 | 1,294 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,234,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $31,427,000 | 566 |
| Privately issued | $2,807,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $15,873,000 | 868 |
| Available-for-sale securities (fair market value) | $103,554,000 | 1,200 |
| Total debt securities | $119,427,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $999,000 | 1,211 |
| 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 | $118,790,000 | 1,229 |
| U.S. Government securities | $71,393,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,393,000 | 1,241 |
| Securities issued by states & political subdivisions | $39,644,000 | 991 |
| Other domestic debt securities | $7,753,000 | 682 |
| Privately issued residential mortgage-backed securities | $2,298,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,455,000 | 168 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $30,060,000 | 1,663 |
| Mortgage-backed securities | $59,901,000 | 999 |
| Certificates of participation in pools of residential mortgages | $26,328,000 | 1,329 |
| Issued or guaranteed by U.S. | $26,328,000 | 1,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,573,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $31,275,000 | 565 |
| Privately issued | $2,298,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,095,000 | 935 |
| Available-for-sale securities (fair market value) | $104,695,000 | 1,209 |
| Total debt securities | $118,789,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,061 |
| Fair value | $1,786,000 | 1,060 |
| 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 | $118,082,000 | 1,240 |
| U.S. Government securities | $72,044,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,044,000 | 1,253 |
| Securities issued by states & political subdivisions | $38,448,000 | 999 |
| Other domestic debt securities | $7,590,000 | 690 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,780,000 | 190 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $31,162,000 | 1,637 |
| Mortgage-backed securities | $60,483,000 | 993 |
| Certificates of participation in pools of residential mortgages | $25,424,000 | 1,392 |
| Issued or guaranteed by U.S. | $25,424,000 | 1,392 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $35,059,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,249,000 | 567 |
| Privately issued | $2,810,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,368,000 | 957 |
| Available-for-sale securities (fair market value) | $104,714,000 | 1,218 |
| Total debt securities | $118,082,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,128 |
| Fair value | $1,793,000 | 1,130 |
| 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 | $119,271,000 | 1,231 |
| U.S. Government securities | $73,131,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,131,000 | 1,234 |
| Securities issued by states & political subdivisions | $38,264,000 | 1,007 |
| Other domestic debt securities | $7,876,000 | 673 |
| Privately issued residential mortgage-backed securities | $2,921,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,955,000 | 181 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $30,764,000 | 1,664 |
| Mortgage-backed securities | $61,764,000 | 999 |
| Certificates of participation in pools of residential mortgages | $25,948,000 | 1,394 |
| Issued or guaranteed by U.S. | $25,948,000 | 1,392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,816,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $32,895,000 | 574 |
| Privately issued | $2,921,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,582,000 | 960 |
| Available-for-sale securities (fair market value) | $105,689,000 | 1,187 |
| Total debt securities | $119,271,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,201 |
| Fair value | $1,768,000 | 1,205 |
| 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 | $120,598,000 | 1,227 |
| U.S. Government securities | $75,549,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,549,000 | 1,224 |
| Securities issued by states & political subdivisions | $36,781,000 | 1,044 |
| Other domestic debt securities | $8,268,000 | 676 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $5,119,000 | 180 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $30,220,000 | 1,677 |
| Mortgage-backed securities | $63,679,000 | 996 |
| Certificates of participation in pools of residential mortgages | $25,831,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,831,000 | 1,416 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,848,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $34,699,000 | 573 |
| Privately issued | $3,149,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $13,915,000 | 964 |
| Available-for-sale securities (fair market value) | $106,683,000 | 1,201 |
| Total debt securities | $120,598,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,019 |
| Fair value | $2,796,000 | 1,016 |
| 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 | $122,989,000 | 1,218 |
| U.S. Government securities | $80,346,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,346,000 | 1,188 |
| Securities issued by states & political subdivisions | $34,077,000 | 1,142 |
| Other domestic debt securities | $8,566,000 | 683 |
| Privately issued residential mortgage-backed securities | $3,280,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,286,000 | 191 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $25,386,000 | 1,927 |
| Mortgage-backed securities | $67,075,000 | 959 |
| Certificates of participation in pools of residential mortgages | $27,179,000 | 1,400 |
| Issued or guaranteed by U.S. | $27,179,000 | 1,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,896,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $36,616,000 | 563 |
| Privately issued | $3,280,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,725,000 | 1,036 |
| Available-for-sale securities (fair market value) | $111,264,000 | 1,167 |
| Total debt securities | $122,991,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 808 |
| Fair value | $4,275,000 | 805 |
| 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 | $121,673,000 | 1,234 |
| U.S. Government securities | $79,160,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,160,000 | 1,215 |
| Securities issued by states & political subdivisions | $33,662,000 | 1,156 |
| Other domestic debt securities | $8,851,000 | 692 |
| Privately issued residential mortgage-backed securities | $3,418,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,433,000 | 192 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $26,684,000 | 1,850 |
| Mortgage-backed securities | $66,609,000 | 969 |
| Certificates of participation in pools of residential mortgages | $28,046,000 | 1,382 |
| Issued or guaranteed by U.S. | $28,046,000 | 1,381 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $38,563,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $35,145,000 | 592 |
| Privately issued | $3,418,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,554,000 | 1,031 |
| Available-for-sale securities (fair market value) | $110,119,000 | 1,197 |
| Total debt securities | $121,673,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 822 |
| Fair value | $4,212,000 | 821 |
| 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 | $118,129,000 | 1,267 |
| U.S. Government securities | $74,854,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,854,000 | 1,264 |
| Securities issued by states & political subdivisions | $34,105,000 | 1,142 |
| Other domestic debt securities | $9,170,000 | 716 |
| Privately issued residential mortgage-backed securities | $3,607,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,563,000 | 187 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $28,050,000 | 1,772 |
| Mortgage-backed securities | $62,484,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $27,553,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,553,000 | 1,413 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,931,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $31,324,000 | 638 |
| Privately issued | $3,607,000 | 266 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,288,000 | 1,122 |
| Available-for-sale securities (fair market value) | $108,841,000 | 1,196 |
| Total debt securities | $118,128,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 812 |
| Fair value | $4,158,000 | 806 |
| 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 | $112,750,000 | 1,330 |
| U.S. Government securities | $71,729,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,729,000 | 1,330 |
| Securities issued by states & political subdivisions | $32,405,000 | 1,202 |
| Other domestic debt securities | $8,616,000 | 756 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,723,000 | 188 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $29,678,000 | 1,684 |
| Mortgage-backed securities | $62,146,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $27,241,000 | 1,437 |
| Issued or guaranteed by U.S. | $27,241,000 | 1,435 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,905,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $32,012,000 | 627 |
| Privately issued | $2,893,000 | 306 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,240,000 | 1,219 |
| Available-for-sale securities (fair market value) | $105,510,000 | 1,267 |
| Total debt securities | $112,750,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 801 |
| Fair value | $4,154,000 | 798 |
| 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 | $111,124,000 | 1,348 |
| U.S. Government securities | $71,701,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $71,701,000 | 1,334 |
| Securities issued by states & political subdivisions | $32,215,000 | 1,194 |
| Other domestic debt securities | $7,208,000 | 845 |
| Privately issued residential mortgage-backed securities | $2,401,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,807,000 | 206 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $26,315,000 | 1,824 |
| Mortgage-backed securities | $61,071,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $25,394,000 | 1,508 |
| Issued or guaranteed by U.S. | $25,394,000 | 1,507 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,677,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $33,276,000 | 625 |
| Privately issued | $2,401,000 | 348 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,364,000 | 1,221 |
| Available-for-sale securities (fair market value) | $104,760,000 | 1,287 |
| Total debt securities | $111,124,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 791 |
| Fair value | $4,270,000 | 786 |
| 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 | $110,756,000 | 1,375 |
| U.S. Government securities | $71,132,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,132,000 | 1,379 |
| Securities issued by states & political subdivisions | $31,197,000 | 1,213 |
| Other domestic debt securities | $8,427,000 | 793 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,869,000 | 192 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $29,345,000 | 1,716 |
| Mortgage-backed securities | $60,394,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $20,917,000 | 1,766 |
| Issued or guaranteed by U.S. | $20,917,000 | 1,765 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,477,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $35,919,000 | 608 |
| Privately issued | $3,558,000 | 312 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $110,756,000 | 1,246 |
| Total debt securities | $110,755,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 783 |
| Fair value | $4,348,000 | 782 |
| 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 | $112,559,000 | 1,332 |
| U.S. Government securities | $72,157,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,157,000 | 1,336 |
| Securities issued by states & political subdivisions | $30,858,000 | 1,199 |
| Other domestic debt securities | $9,544,000 | 712 |
| Privately issued residential mortgage-backed securities | $4,634,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,910,000 | 173 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $32,754,000 | 1,571 |
| Mortgage-backed securities | $63,853,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $21,635,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,635,000 | 1,689 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $42,218,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $37,584,000 | 589 |
| Privately issued | $4,634,000 | 283 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $112,559,000 | 1,193 |
| Total debt securities | $112,557,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 903 |
| Fair value | $3,848,000 | 907 |
| 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 | $108,363,000 | 1,390 |
| U.S. Government securities | $69,552,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,552,000 | 1,405 |
| Securities issued by states & political subdivisions | $29,035,000 | 1,239 |
| Other domestic debt securities | $9,776,000 | 737 |
| Privately issued residential mortgage-backed securities | $5,797,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,979,000 | 180 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $33,980,000 | 1,520 |
| Mortgage-backed securities | $70,655,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $26,512,000 | 1,521 |
| Issued or guaranteed by U.S. | $26,512,000 | 1,519 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,143,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $38,346,000 | 621 |
| Privately issued | $5,797,000 | 280 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $108,363,000 | 1,255 |
| Total debt securities | $108,363,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $115,582,000 | 1,333 |
| U.S. Government securities | $77,307,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,307,000 | 1,290 |
| Securities issued by states & political subdivisions | $28,591,000 | 1,229 |
| Other domestic debt securities | $9,684,000 | 750 |
| Privately issued residential mortgage-backed securities | $6,642,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,042,000 | 185 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $39,801,000 | 1,362 |
| Mortgage-backed securities | $75,525,000 | 970 |
| Certificates of participation in pools of residential mortgages | $28,585,000 | 1,478 |
| Issued or guaranteed by U.S. | $28,585,000 | 1,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,940,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $40,298,000 | 596 |
| Privately issued | $6,642,000 | 286 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $115,582,000 | 1,204 |
| Total debt securities | $115,581,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $3,756,000 | 1,103 |
| Fair value | $3,751,000 | 1,107 |
| 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 | $118,982,000 | 1,289 |
| U.S. Government securities | $83,849,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $83,849,000 | 1,233 |
| Securities issued by states & political subdivisions | $27,688,000 | 1,218 |
| Other domestic debt securities | $7,445,000 | 858 |
| Privately issued residential mortgage-backed securities | $7,445,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $48,842,000 | 1,159 |
| Mortgage-backed securities | $79,865,000 | 930 |
| Certificates of participation in pools of residential mortgages | $29,275,000 | 1,408 |
| Issued or guaranteed by U.S. | $29,275,000 | 1,406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,590,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $43,145,000 | 595 |
| Privately issued | $7,445,000 | 286 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $118,982,000 | 1,168 |
| Total debt securities | $118,972,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $7,738,000 | 754 |
| Fair value | $7,745,000 | 753 |
| 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 | $120,904,000 | 1,233 |
| U.S. Government securities | $85,592,000 | 1,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,592,000 | 1,155 |
| Securities issued by states & political subdivisions | $26,657,000 | 1,210 |
| Other domestic debt securities | $8,269,000 | 812 |
| Privately issued residential mortgage-backed securities | $8,269,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 774 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,532,000 | 869 |
| Certificates of participation in pools of residential mortgages | $29,870,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,870,000 | 1,329 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,662,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $44,393,000 | 547 |
| Privately issued | $8,269,000 | 329 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $385,000 | 2,406 |
| Available-for-sale securities (fair market value) | $120,519,000 | 1,102 |
| Total debt securities | $120,518,000 | 1,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $132,273,000 | 1,101 |
| U.S. Government securities | $98,131,000 | 1,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,131,000 | 972 |
| Securities issued by states & political subdivisions | $24,539,000 | 1,266 |
| Other domestic debt securities | $9,217,000 | 759 |
| Privately issued residential mortgage-backed securities | $9,217,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 809 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,470,000 | 812 |
| Certificates of participation in pools of residential mortgages | $32,136,000 | 1,214 |
| Issued or guaranteed by U.S. | $32,136,000 | 1,210 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $56,334,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $47,117,000 | 532 |
| Privately issued | $9,217,000 | 321 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $387,000 | 2,427 |
| Available-for-sale securities (fair market value) | $131,886,000 | 977 |
| Total debt securities | $131,887,000 | 1,087 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $132,344,000 | 1,094 |
| U.S. Government securities | $100,600,000 | 999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,600,000 | 968 |
| Securities issued by states & political subdivisions | $21,261,000 | 1,416 |
| Other domestic debt securities | $10,097,000 | 697 |
| Privately issued residential mortgage-backed securities | $10,097,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,827,000 | 795 |
| Certificates of participation in pools of residential mortgages | $31,764,000 | 1,176 |
| Issued or guaranteed by U.S. | $31,764,000 | 1,172 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,063,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $45,966,000 | 537 |
| Privately issued | $10,097,000 | 326 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $387,000 | 2,458 |
| Available-for-sale securities (fair market value) | $131,957,000 | 972 |
| Total debt securities | $131,958,000 | 1,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $125,054,000 | 1,141 |
| U.S. Government securities | $94,333,000 | 1,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,333,000 | 1,021 |
| Securities issued by states & political subdivisions | $17,261,000 | 1,673 |
| Other domestic debt securities | $13,074,000 | 617 |
| Privately issued residential mortgage-backed securities | $12,073,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 814 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,903,000 | 847 |
| Certificates of participation in pools of residential mortgages | $26,938,000 | 1,297 |
| Issued or guaranteed by U.S. | $26,938,000 | 1,290 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,965,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $38,892,000 | 583 |
| Privately issued | $12,073,000 | 316 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,469 |
| Available-for-sale securities (fair market value) | $124,668,000 | 1,018 |
| Total debt securities | $124,668,000 | 1,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $123,733,000 | 1,122 |
| U.S. Government securities | $92,335,000 | 1,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,335,000 | 984 |
| Securities issued by states & political subdivisions | $16,594,000 | 1,688 |
| Other domestic debt securities | $14,418,000 | 609 |
| Privately issued residential mortgage-backed securities | $13,409,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 821 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,227,000 | 805 |
| Certificates of participation in pools of residential mortgages | $26,202,000 | 1,284 |
| Issued or guaranteed by U.S. | $26,202,000 | 1,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,025,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $39,616,000 | 550 |
| Privately issued | $13,409,000 | 316 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $387,000 | 2,493 |
| Available-for-sale securities (fair market value) | $123,346,000 | 996 |
| Total debt securities | $123,347,000 | 1,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $115,977,000 | 1,150 |
| U.S. Government securities | $87,231,000 | 1,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,231,000 | 1,004 |
| Securities issued by states & political subdivisions | $12,304,000 | 2,068 |
| Other domestic debt securities | $16,056,000 | 569 |
| Privately issued residential mortgage-backed securities | $15,040,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 873 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,064,000 | 785 |
| Certificates of participation in pools of residential mortgages | $25,694,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,694,000 | 1,267 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,370,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $38,330,000 | 551 |
| Privately issued | $15,040,000 | 317 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $387,000 | 2,554 |
| Available-for-sale securities (fair market value) | $115,590,000 | 1,024 |
| Total debt securities | $115,591,000 | 1,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $124,907,000 | 1,074 |
| U.S. Government securities | $97,445,000 | 963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,445,000 | 923 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,282 |
| Other domestic debt securities | $17,152,000 | 541 |
| Privately issued residential mortgage-backed securities | $16,143,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 893 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,362,000 | 766 |
| Certificates of participation in pools of residential mortgages | $26,978,000 | 1,214 |
| Issued or guaranteed by U.S. | $26,978,000 | 1,209 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $54,384,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $38,241,000 | 527 |
| Privately issued | $16,143,000 | 314 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $385,000 | 2,625 |
| Available-for-sale securities (fair market value) | $124,522,000 | 949 |
| Total debt securities | $124,521,000 | 1,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $118,533,000 | 1,120 |
| U.S. Government securities | $88,963,000 | 1,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,963,000 | 1,015 |
| Securities issued by states & political subdivisions | $9,951,000 | 2,233 |
| Other domestic debt securities | $19,233,000 | 518 |
| Privately issued residential mortgage-backed securities | $18,222,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 921 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,841,000 | 755 |
| Certificates of participation in pools of residential mortgages | $47,394,000 | 813 |
| Issued or guaranteed by U.S. | $29,172,000 | 1,212 |
| Privately issued | $18,222,000 | 28 |
| Collaterized mortgage obligations | $36,447,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $36,447,000 | 534 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,680 |
| Available-for-sale securities (fair market value) | $118,147,000 | 983 |
| Total debt securities | $118,147,000 | 1,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $126,612,000 | 1,019 |
| U.S. Government securities | $94,683,000 | 952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,683,000 | 920 |
| Securities issued by states & political subdivisions | $10,262,000 | 2,204 |
| Other domestic debt securities | $23,639,000 | 471 |
| Privately issued residential mortgage-backed securities | $21,645,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,063 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 944 |
| Assets held in trading accounts for TFR Reporters | $2,358,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,184,000 | 737 |
| Certificates of participation in pools of residential mortgages | $53,310,000 | 744 |
| Issued or guaranteed by U.S. | $31,665,000 | 1,165 |
| Privately issued | $21,645,000 | 23 |
| Collaterized mortgage obligations | $34,874,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $34,874,000 | 523 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $387,000 | 2,736 |
| Available-for-sale securities (fair market value) | $126,225,000 | 885 |
| Total debt securities | $128,584,000 | 993 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,358,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $128,944,000 | 988 |
| U.S. Government securities | $93,599,000 | 947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,599,000 | 917 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,182 |
| Other domestic debt securities | $24,472,000 | 502 |
| Privately issued residential mortgage-backed securities | $22,536,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,936,000 | 1,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 999 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,326,000 | 699 |
| Certificates of participation in pools of residential mortgages | $56,161,000 | 722 |
| Issued or guaranteed by U.S. | $33,625,000 | 1,141 |
| Privately issued | $22,536,000 | 26 |
| Collaterized mortgage obligations | $37,165,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $37,165,000 | 488 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,811 |
| Available-for-sale securities (fair market value) | $128,558,000 | 851 |
| Total debt securities | $128,558,000 | 972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $129,011,000 | 989 |
| U.S. Government securities | $94,971,000 | 900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,971,000 | 868 |
| Securities issued by states & political subdivisions | $10,196,000 | 2,177 |
| Other domestic debt securities | $23,458,000 | 535 |
| Privately issued residential mortgage-backed securities | $21,629,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,829,000 | 1,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,900,000 | 660 |
| Certificates of participation in pools of residential mortgages | $57,189,000 | 734 |
| Issued or guaranteed by U.S. | $35,560,000 | 1,107 |
| Privately issued | $21,629,000 | 27 |
| Collaterized mortgage obligations | $39,711,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $39,711,000 | 435 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $385,000 | 2,851 |
| Available-for-sale securities (fair market value) | $128,626,000 | 850 |
| Total debt securities | $128,625,000 | 970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $109,909,000 | 1,138 |
| U.S. Government securities | $86,390,000 | 1,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,390,000 | 972 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,083 |
| Other domestic debt securities | $12,722,000 | 746 |
| Privately issued residential mortgage-backed securities | $10,286,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,436,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,394,000 | 819 |
| Certificates of participation in pools of residential mortgages | $38,813,000 | 1,075 |
| Issued or guaranteed by U.S. | $28,527,000 | 1,365 |
| Privately issued | $10,286,000 | 50 |
| Collaterized mortgage obligations | $40,581,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $40,581,000 | 409 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,619,000 | 2,286 |
| Available-for-sale securities (fair market value) | $108,290,000 | 992 |
| Total debt securities | $109,523,000 | 1,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $110,168,000 | 1,105 |
| U.S. Government securities | $89,320,000 | 956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,320,000 | 933 |
| Securities issued by states & political subdivisions | $10,634,000 | 1,982 |
| Other domestic debt securities | $9,828,000 | 846 |
| Privately issued residential mortgage-backed securities | $7,575,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 1,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,497,000 | 811 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 1,099 |
| Issued or guaranteed by U.S. | $28,806,000 | 1,313 |
| Privately issued | $7,575,000 | 56 |
| Collaterized mortgage obligations | $42,116,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $42,116,000 | 380 |
| 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) | $387,000 | 2,922 |
| Available-for-sale securities (fair market value) | $109,781,000 | 956 |
| Total debt securities | $109,782,000 | 1,091 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $116,130,000 | 1,026 |
| U.S. Government securities | $93,786,000 | 878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,786,000 | 859 |
| Securities issued by states & political subdivisions | $10,493,000 | 1,979 |
| Other domestic debt securities | $11,465,000 | 761 |
| Privately issued residential mortgage-backed securities | $8,792,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,673,000 | 938 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,307,000 | 753 |
| Certificates of participation in pools of residential mortgages | $37,813,000 | 1,020 |
| Issued or guaranteed by U.S. | $29,021,000 | 1,243 |
| Privately issued | $8,792,000 | 55 |
| Collaterized mortgage obligations | $41,494,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $41,494,000 | 363 |
| 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) | $386,000 | 2,937 |
| Available-for-sale securities (fair market value) | $115,744,000 | 887 |
| Total debt securities | $115,744,000 | 1,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $114,962,000 | 1,059 |
| U.S. Government securities | $92,606,000 | 906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,606,000 | 884 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,062 |
| Other domestic debt securities | $11,913,000 | 794 |
| Privately issued residential mortgage-backed securities | $9,051,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,862,000 | 989 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,938,000 | 768 |
| Certificates of participation in pools of residential mortgages | $34,149,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,098,000 | 1,397 |
| Privately issued | $9,051,000 | 60 |
| Collaterized mortgage obligations | $42,789,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $42,789,000 | 345 |
| 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) | $386,000 | 2,952 |
| Available-for-sale securities (fair market value) | $114,576,000 | 927 |
| Total debt securities | $114,576,000 | 1,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $108,676,000 | 1,126 |
| U.S. Government securities | $89,293,000 | 942 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,293,000 | 920 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,111 |
| Other domestic debt securities | $9,233,000 | 876 |
| Privately issued residential mortgage-backed securities | $7,479,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,754,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,604,000 | 927 |
| Certificates of participation in pools of residential mortgages | $24,221,000 | 1,396 |
| Issued or guaranteed by U.S. | $16,742,000 | 1,831 |
| Privately issued | $7,479,000 | 64 |
| Collaterized mortgage obligations | $36,383,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $36,383,000 | 385 |
| 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) | $386,000 | 2,991 |
| Available-for-sale securities (fair market value) | $108,290,000 | 988 |
| Total debt securities | $108,290,000 | 1,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $106,652,000 | 1,134 |
| U.S. Government securities | $86,747,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,747,000 | 918 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,077 |
| Other domestic debt securities | $9,606,000 | 811 |
| Privately issued residential mortgage-backed securities | $7,761,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,785,000 | 962 |
| Certificates of participation in pools of residential mortgages | $16,753,000 | 1,604 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,409 |
| Privately issued | $7,761,000 | 60 |
| Collaterized mortgage obligations | $34,032,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $34,032,000 | 396 |
| 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) | $386,000 | 3,042 |
| Available-for-sale securities (fair market value) | $106,266,000 | 994 |
| Total debt securities | $106,266,000 | 1,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $140,185,000 | 850 |
| U.S. Government securities | $120,600,000 | 693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,600,000 | 678 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,121 |
| Other domestic debt securities | $9,747,000 | 757 |
| Privately issued residential mortgage-backed securities | $7,857,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,441,000 | 917 |
| Certificates of participation in pools of residential mortgages | $15,236,000 | 1,611 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,522 |
| Privately issued | $7,857,000 | 61 |
| Collaterized mortgage obligations | $35,205,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,205,000 | 381 |
| 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) | $386,000 | 3,102 |
| Available-for-sale securities (fair market value) | $139,799,000 | 722 |
| Total debt securities | $139,799,000 | 828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $141,552,000 | 835 |
| U.S. Government securities | $122,086,000 | 692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,086,000 | 677 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,164 |
| Other domestic debt securities | $9,960,000 | 708 |
| Privately issued residential mortgage-backed securities | $8,020,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,940,000 | 1,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,206,000 | 908 |
| Certificates of participation in pools of residential mortgages | $14,079,000 | 1,665 |
| Issued or guaranteed by U.S. | $6,059,000 | 2,733 |
| Privately issued | $8,020,000 | 72 |
| Collaterized mortgage obligations | $36,127,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,127,000 | 373 |
| 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) | $387,000 | 3,133 |
| Available-for-sale securities (fair market value) | $141,165,000 | 710 |
| Total debt securities | $141,166,000 | 820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $129,773,000 | 925 |
| U.S. Government securities | $109,944,000 | 766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,944,000 | 739 |
| Securities issued by states & political subdivisions | $9,087,000 | 2,174 |
| Other domestic debt securities | $10,356,000 | 705 |
| Privately issued residential mortgage-backed securities | $8,414,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,942,000 | 1,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,413,000 | 860 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 1,596 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,614 |
| Privately issued | $8,414,000 | 68 |
| Collaterized mortgage obligations | $38,386,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $38,386,000 | 362 |
| 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) | $385,000 | 3,198 |
| Available-for-sale securities (fair market value) | $129,388,000 | 783 |
| Total debt securities | $129,387,000 | 907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $130,396,000 | 936 |
| U.S. Government securities | $110,287,000 | 793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,287,000 | 767 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,179 |
| Other domestic debt securities | $10,626,000 | 672 |
| Privately issued residential mortgage-backed securities | $8,682,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,944,000 | 1,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,210,000 | 854 |
| Certificates of participation in pools of residential mortgages | $15,592,000 | 1,566 |
| Issued or guaranteed by U.S. | $6,910,000 | 2,550 |
| Privately issued | $8,682,000 | 57 |
| Collaterized mortgage obligations | $39,618,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $39,618,000 | 365 |
| 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) | $385,000 | 3,269 |
| Available-for-sale securities (fair market value) | $130,011,000 | 798 |
| Total debt securities | $130,010,000 | 918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $133,974,000 | 923 |
| U.S. Government securities | $113,581,000 | 791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,581,000 | 766 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,145 |
| Other domestic debt securities | $10,813,000 | 669 |
| Privately issued residential mortgage-backed securities | $8,923,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,969,000 | 839 |
| Certificates of participation in pools of residential mortgages | $16,210,000 | 1,539 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,492 |
| Privately issued | $8,923,000 | 61 |
| Collaterized mortgage obligations | $40,759,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $40,759,000 | 361 |
| 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) | $386,000 | 3,343 |
| Available-for-sale securities (fair market value) | $133,588,000 | 782 |
| Total debt securities | $133,588,000 | 905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $124,931,000 | 975 |
| U.S. Government securities | $63,185,000 | 1,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,185,000 | 1,395 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,140 |
| Other domestic debt securities | $52,327,000 | 276 |
| Privately issued residential mortgage-backed securities | $50,518,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,809,000 | 1,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,193,000 | 835 |
| Certificates of participation in pools of residential mortgages | $16,757,000 | 1,523 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,435 |
| Privately issued | $9,082,000 | 62 |
| Collaterized mortgage obligations | $41,436,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $41,436,000 | 188 |
| 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) | $386,000 | 3,392 |
| Available-for-sale securities (fair market value) | $124,545,000 | 832 |
| Total debt securities | $124,545,000 | 960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $111,942,000 | 1,118 |
| U.S. Government securities | $47,428,000 | 1,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,428,000 | 1,826 |
| Securities issued by states & political subdivisions | $9,980,000 | 1,946 |
| Other domestic debt securities | $54,148,000 | 277 |
| Privately issued residential mortgage-backed securities | $52,341,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,807,000 | 1,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,554,000 | 810 |
| Certificates of participation in pools of residential mortgages | $17,614,000 | 1,487 |
| Issued or guaranteed by U.S. | $8,213,000 | 2,392 |
| Privately issued | $9,401,000 | 61 |
| Collaterized mortgage obligations | $42,940,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $42,940,000 | 186 |
| 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) | $386,000 | 3,455 |
| Available-for-sale securities (fair market value) | $111,556,000 | 948 |
| Total debt securities | $111,556,000 | 1,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $112,284,000 | 1,120 |
| U.S. Government securities | $45,170,000 | 1,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,170,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,409,000 | 1,875 |
| Other domestic debt securities | $56,319,000 | 277 |
| Privately issued residential mortgage-backed securities | $54,062,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,257,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,774,000 | 798 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,460 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,323 |
| Privately issued | $9,698,000 | 55 |
| Collaterized mortgage obligations | $44,364,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $44,364,000 | 183 |
| 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) | $386,000 | 3,525 |
| Available-for-sale securities (fair market value) | $111,898,000 | 946 |
| Total debt securities | $111,898,000 | 1,096 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $90,787,000 | 1,352 |
| U.S. Government securities | $28,873,000 | 2,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,873,000 | 2,745 |
| Securities issued by states & political subdivisions | $9,669,000 | 1,978 |
| Other domestic debt securities | $52,245,000 | 284 |
| Privately issued residential mortgage-backed securities | $49,907,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,338,000 | 1,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,523,000 | 848 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 1,737 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,534 |
| Privately issued | $6,658,000 | 65 |
| Collaterized mortgage obligations | $43,249,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $43,249,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $90,787,000 | 1,150 |
| Total debt securities | $90,787,000 | 1,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $90,846,000 | 1,357 |
| U.S. Government securities | $72,480,000 | 1,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,480,000 | 1,200 |
| Securities issued by states & political subdivisions | $9,998,000 | 1,933 |
| Other domestic debt securities | $8,368,000 | 829 |
| Privately issued residential mortgage-backed securities | $5,996,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,372,000 | 1,169 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,132,000 | 866 |
| Certificates of participation in pools of residential mortgages | $14,333,000 | 1,805 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,476 |
| Privately issued | $5,996,000 | 66 |
| Collaterized mortgage obligations | $42,799,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $42,799,000 | 356 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $90,846,000 | 1,164 |
| Total debt securities | $90,846,000 | 1,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $93,402,000 | 1,351 |
| U.S. Government securities | $76,917,000 | 1,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,917,000 | 1,148 |
| Securities issued by states & political subdivisions | $7,894,000 | 2,303 |
| Other domestic debt securities | $8,591,000 | 847 |
| Privately issued residential mortgage-backed securities | $6,267,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,995,000 | 879 |
| Certificates of participation in pools of residential mortgages | $15,129,000 | 1,801 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,470 |
| Privately issued | $6,267,000 | 62 |
| Collaterized mortgage obligations | $43,866,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $43,866,000 | 358 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $93,402,000 | 1,152 |
| Total debt securities | $93,402,000 | 1,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $91,922,000 | 1,388 |
| U.S. Government securities | $79,031,000 | 1,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,031,000 | 1,140 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,353 |
| Other domestic debt securities | $5,085,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $3,548,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,081,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,145 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,604 |
| Privately issued | $3,548,000 | 75 |
| Collaterized mortgage obligations | $38,288,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $38,288,000 | 393 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $91,922,000 | 1,190 |
| Total debt securities | $91,922,000 | 1,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $95,690,000 | 1,338 |
| U.S. Government securities | $83,219,000 | 1,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,219,000 | 1,082 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,340 |
| Other domestic debt securities | $4,565,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $4,042,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,559,000 | 970 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 2,041 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,527 |
| Privately issued | $4,042,000 | 69 |
| Collaterized mortgage obligations | $40,731,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $40,731,000 | 379 |
| 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) | $23,000 | 4,408 |
| Available-for-sale securities (fair market value) | $95,667,000 | 1,134 |
| Total debt securities | $95,690,000 | 1,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $89,805,000 | 1,454 |
| U.S. Government securities | $77,573,000 | 1,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,573,000 | 1,179 |
| Securities issued by states & political subdivisions | $5,399,000 | 2,941 |
| Other domestic debt securities | $6,833,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $4,256,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,577,000 | 1,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,545,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,778 |
| Privately issued | $3,070,000 | 74 |
| Collaterized mortgage obligations | $40,802,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $39,616,000 | 394 |
| Privately issued | $1,186,000 | 622 |
| 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) | $33,000 | 4,429 |
| Available-for-sale securities (fair market value) | $89,772,000 | 1,234 |
| Total debt securities | $89,805,000 | 1,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $62,318,000 | 2,000 |
| U.S. Government securities | $52,124,000 | 1,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,124,000 | 1,716 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,895 |
| Other domestic debt securities | $4,600,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $1,971,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,629,000 | 1,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,030,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,154,000 | 4,071 |
| Privately issued | $1,971,000 | 93 |
| Collaterized mortgage obligations | $39,905,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $39,905,000 | 402 |
| 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) | $35,000 | 4,456 |
| Available-for-sale securities (fair market value) | $62,283,000 | 1,711 |
| Total debt securities | $62,318,000 | 1,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $63,677,000 | 2,023 |
| U.S. Government securities | $54,184,000 | 1,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,184,000 | 1,695 |
| Securities issued by states & political subdivisions | $5,587,000 | 2,918 |
| Other domestic debt securities | $3,906,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,642,000 | 1,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,365,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,962 |
| Privately issued | $1,264,000 | 115 |
| Collaterized mortgage obligations | $38,779,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $38,779,000 | 457 |
| Privately issued | NA | NA |
| 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) | $35,000 | 4,526 |
| Available-for-sale securities (fair market value) | $63,642,000 | 1,706 |
| Total debt securities | $63,677,000 | 1,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $61,498,000 | 2,064 |
| U.S. Government securities | $50,383,000 | 1,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,383,000 | 1,773 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,953 |
| Other domestic debt securities | $5,684,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $2,536,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,148,000 | 1,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,927,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 3,129 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,877 |
| Privately issued | $2,536,000 | 97 |
| Collaterized mortgage obligations | $38,818,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $38,818,000 | 470 |
| Privately issued | NA | NA |
| 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) | $36,000 | 4,556 |
| Available-for-sale securities (fair market value) | $61,462,000 | 1,736 |
| Total debt securities | $61,498,000 | 1,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $64,293,000 | 1,933 |
| U.S. Government securities | $50,222,000 | 1,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,222,000 | 1,716 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,088 |
| Other domestic debt securities | $9,218,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,037,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,181,000 | 1,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,538,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,653 |
| Issued or guaranteed by U.S. | $3,297,000 | 4,008 |
| Privately issued | $5,037,000 | 73 |
| Collaterized mortgage obligations | $39,204,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $39,204,000 | 496 |
| Privately issued | NA | NA |
| 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) | $36,000 | 4,591 |
| Available-for-sale securities (fair market value) | $64,257,000 | 1,639 |
| Total debt securities | $64,293,000 | 1,861 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $70,771,000 | 1,731 |
| U.S. Government securities | $54,723,000 | 1,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,723,000 | 1,552 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,040 |
| Other domestic debt securities | $11,269,000 | 850 |
| Privately issued residential mortgage-backed securities | $6,678,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,591,000 | 1,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,349,000 | 945 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,272 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,737 |
| Privately issued | $6,678,000 | 69 |
| Collaterized mortgage obligations | $47,620,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $47,620,000 | 438 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 4,640 |
| Available-for-sale securities (fair market value) | $70,733,000 | 1,481 |
| Total debt securities | $70,771,000 | 1,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $73,295,000 | 1,680 |
| U.S. Government securities | $56,185,000 | 1,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,185,000 | 1,494 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,803 |
| Other domestic debt securities | $11,725,000 | 843 |
| Privately issued residential mortgage-backed securities | $6,623,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,102,000 | 1,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,222,000 | 898 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,204 |
| Issued or guaranteed by U.S. | $4,461,000 | 3,561 |
| Privately issued | $6,623,000 | 67 |
| Collaterized mortgage obligations | $48,138,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $48,138,000 | 432 |
| Privately issued | NA | NA |
| 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) | $39,000 | 4,723 |
| Available-for-sale securities (fair market value) | $73,256,000 | 1,419 |
| Total debt securities | $73,295,000 | 1,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $56,836,000 | 1,964 |
| U.S. Government securities | $35,113,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,113,000 | 2,095 |
| Securities issued by states & political subdivisions | $5,218,000 | 2,789 |
| Other domestic debt securities | $9,123,000 | 998 |
| Privately issued residential mortgage-backed securities | $4,013,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,110,000 | 1,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,382,000 | 518 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,603,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $11,024,000 | 1,975 |
| Issued or guaranteed by U.S. | $7,011,000 | 2,604 |
| Privately issued | $4,013,000 | 83 |
| Collaterized mortgage obligations | $23,579,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $23,579,000 | 673 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,967 |
| Available-for-sale securities (fair market value) | $56,796,000 | 1,630 |
| Total debt securities | $49,454,000 | 2,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $41,995,000 | 2,578 |
| U.S. Government securities | $30,707,000 | 2,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,707,000 | 2,390 |
| Securities issued by states & political subdivisions | $440,000 | 6,191 |
| Other domestic debt securities | $3,966,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,470,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,882,000 | 679 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,197,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $13,029,000 | 1,459 |
| Issued or guaranteed by U.S. | $10,559,000 | 1,674 |
| Privately issued | $2,470,000 | 102 |
| Collaterized mortgage obligations | $9,168,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $9,168,000 | 963 |
| Privately issued | NA | NA |
| 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) | $83,000 | 5,502 |
| Available-for-sale securities (fair market value) | $41,912,000 | 2,045 |
| Total debt securities | $35,113,000 | 2,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,582,000 | 2,589 |
| U.S. Government securities | $33,027,000 | 2,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,027,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,281,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $2,811,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 1,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,274,000 | 703 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,681,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $15,133,000 | 1,402 |
| Issued or guaranteed by U.S. | $12,322,000 | 1,609 |
| Privately issued | $2,811,000 | 97 |
| Collaterized mortgage obligations | $10,548,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 945 |
| Privately issued | NA | NA |
| 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) | $87,000 | 5,926 |
| Available-for-sale securities (fair market value) | $43,495,000 | 2,001 |
| Total debt securities | $37,308,000 | 2,897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,992,000 | 2,906 |
| U.S. Government securities | $31,177,000 | 2,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,177,000 | 2,297 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| Other domestic debt securities | $1,136,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,179,000 | 712 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,862,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $13,179,000 | 1,630 |
| Issued or guaranteed by U.S. | $12,043,000 | 1,707 |
| Privately issued | $1,136,000 | 159 |
| Collaterized mortgage obligations | $11,683,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 976 |
| Privately issued | NA | NA |
| 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) | $233,000 | 6,202 |
| Available-for-sale securities (fair market value) | $38,759,000 | 2,190 |
| Total debt securities | $32,813,000 | 3,267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,504,000 | 2,792 |
| U.S. Government securities | $32,749,000 | 2,724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,749,000 | 2,119 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,860,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,895,000 | 707 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,751,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 1,782 |
| Issued or guaranteed by U.S. | $9,698,000 | 1,958 |
| Privately issued | $1,860,000 | 167 |
| Collaterized mortgage obligations | $12,193,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,193,000 | 917 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,357,000 | 6,033 |
| Available-for-sale securities (fair market value) | $39,147,000 | 2,030 |
| Total debt securities | $34,609,000 | 3,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $49,665,000 | 2,468 |
| U.S. Government securities | $41,772,000 | 2,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,772,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,380,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,513,000 | 691 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,917,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $14,199,000 | 1,704 |
| Issued or guaranteed by U.S. | $11,819,000 | 1,911 |
| Privately issued | $2,380,000 | 194 |
| Collaterized mortgage obligations | $11,718,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 1,053 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,402,000 | 6,721 |
| Available-for-sale securities (fair market value) | $48,263,000 | 1,707 |
| Total debt securities | $44,152,000 | 2,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,915,000 | 2,286 |
| U.S. Government securities | $48,309,000 | 2,081 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $47,308,000 | 1,491 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,925,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $2,925,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,680,000 | 925 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,181,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $17,181,000 | 1,480 |
| Issued or guaranteed by U.S. | $14,256,000 | 1,684 |
| Privately issued | $2,925,000 | 200 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,997,000 | 5,014 |
| Available-for-sale securities (fair market value) | $49,918,000 | 1,692 |
| Total debt securities | $51,234,000 | 2,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,008,000 | 5,149 |
| U.S. Government securities | $15,502,000 | 5,922 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $14,500,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,505,000 | 406 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $527,000 | 8,464 |
| Certificates of participation in pools of residential mortgages | $527,000 | 7,316 |
| Issued or guaranteed by U.S. | $527,000 | 7,289 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $15,503,000 | 4,210 |
| Available-for-sale securities (fair market value) | $8,505,000 | 5,265 |
| Total debt securities | $15,502,000 | 6,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,701,000 | 2,978 |
| U.S. Government securities | $33,675,000 | 3,244 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $32,674,000 | 2,127 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,453,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $4,453,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,450,000 | 469 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-123,000 | 1,244 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,629,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $17,629,000 | 1,641 |
| Issued or guaranteed by U.S. | $13,176,000 | 2,023 |
| Privately issued | $4,453,000 | 228 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $38,128,000 | 3,550 |
| 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 | $33,034,000 | 4,105 |
| U.S. Government securities | $19,031,000 | 5,258 |
| U.S. Treasury securities | $2,002,000 | 8,810 |
| U.S. Government agency obligations | $17,029,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,838,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $5,838,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,026,000 | 426 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-139,000 | 1,521 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,869,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $14,869,000 | 1,895 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,688 |
| Privately issued | $5,838,000 | 234 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $24,869,000 | 5,093 |
| 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 |