Home > State Bank of the Lakes > Securities
State Bank of the Lakes, Securities
| 2023-12-31 | Rank | |
| Total securities | $256,120,000 | 782 |
| U.S. Government securities | $229,648,000 | 591 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $229,648,000 | 517 |
| Securities issued by states & political subdivisions | $13,403,000 | 2,191 |
| Other domestic debt securities | $12,234,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $12,234,000 | 570 |
| 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 | $237,721,000 | 446 |
| Mortgage-backed securities | $190,648,000 | 470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,648,000 | 312 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $165,563,000 | 275 |
| Available-for-sale securities (fair market value) | $89,722,000 | 1,638 |
| Total debt securities | $255,285,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,375,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,376,000 | 128 |
| 2023-09-30 | Rank | |
| Total securities | $277,504,000 | 729 |
| U.S. Government securities | $249,678,000 | 562 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $249,678,000 | 486 |
| Securities issued by states & political subdivisions | $14,858,000 | 2,079 |
| Other domestic debt securities | $12,173,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $12,173,000 | 564 |
| 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 | $257,920,000 | 404 |
| Mortgage-backed securities | $210,678,000 | 434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $210,678,000 | 278 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $168,449,000 | 279 |
| Available-for-sale securities (fair market value) | $108,260,000 | 1,395 |
| Total debt securities | $276,709,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $3,209,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,207,000 | 127 |
| 2023-06-30 | Rank | |
| Total securities | $260,584,000 | 779 |
| U.S. Government securities | $233,752,000 | 595 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $233,752,000 | 521 |
| Securities issued by states & political subdivisions | $14,682,000 | 2,141 |
| Other domestic debt securities | $11,329,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,329,000 | 602 |
| 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 | $242,515,000 | 417 |
| Mortgage-backed securities | $194,752,000 | 472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,752,000 | 306 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $170,194,000 | 270 |
| Available-for-sale securities (fair market value) | $89,569,000 | 1,659 |
| Total debt securities | $259,763,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,541,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,538,000 | 128 |
| 2023-03-31 | Rank | |
| Total securities | $265,913,000 | 804 |
| U.S. Government securities | $238,480,000 | 606 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $238,480,000 | 507 |
| Securities issued by states & political subdivisions | $14,832,000 | 2,188 |
| Other domestic debt securities | $11,770,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,770,000 | 609 |
| 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 | $222,236,000 | 439 |
| Mortgage-backed securities | $199,480,000 | 491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,480,000 | 314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $171,974,000 | 280 |
| Available-for-sale securities (fair market value) | $93,108,000 | 1,678 |
| Total debt securities | $265,082,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,424,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,424,000 | 115 |
| 2022-12-31 | Rank | |
| Total securities | $265,929,000 | 819 |
| U.S. Government securities | $237,667,000 | 616 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $237,667,000 | 511 |
| Securities issued by states & political subdivisions | $15,097,000 | 2,209 |
| Other domestic debt securities | $12,350,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $12,350,000 | 603 |
| 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 | $196,729,000 | 436 |
| Mortgage-backed securities | $198,667,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,667,000 | 321 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $174,243,000 | 293 |
| Available-for-sale securities (fair market value) | $90,871,000 | 1,735 |
| Total debt securities | $265,114,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,782,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,782,000 | 119 |
| 2022-09-30 | Rank | |
| Total securities | $240,256,000 | 899 |
| U.S. Government securities | $211,430,000 | 676 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $211,430,000 | 555 |
| Securities issued by states & political subdivisions | $16,544,000 | 2,122 |
| Other domestic debt securities | $11,448,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,448,000 | 635 |
| 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 | $151,410,000 | 513 |
| Mortgage-backed securities | $172,430,000 | 547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,430,000 | 363 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $149,462,000 | 321 |
| Available-for-sale securities (fair market value) | $89,960,000 | 1,756 |
| Total debt securities | $239,422,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,932,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,932,000 | 122 |
| 2022-06-30 | Rank | |
| Total securities | $249,085,000 | 880 |
| U.S. Government securities | $219,833,000 | 664 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $219,833,000 | 550 |
| Securities issued by states & political subdivisions | $16,665,000 | 2,176 |
| Other domestic debt securities | $11,710,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,710,000 | 630 |
| 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 | $164,689,000 | 478 |
| Mortgage-backed securities | $180,826,000 | 547 |
| Certificates of participation in pools of residential mortgages | $180,826,000 | 352 |
| Issued or guaranteed by U.S. | $180,826,000 | 350 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $150,098,000 | 293 |
| Available-for-sale securities (fair market value) | $98,110,000 | 1,711 |
| Total debt securities | $248,208,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,286,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,286,000 | 120 |
| 2022-03-31 | Rank | |
| Total securities | $259,127,000 | 839 |
| U.S. Government securities | $229,466,000 | 642 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $229,466,000 | 549 |
| Securities issued by states & political subdivisions | $17,006,000 | 2,172 |
| Other domestic debt securities | $11,748,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,748,000 | 620 |
| 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 | $126,908,000 | 551 |
| Mortgage-backed securities | $190,434,000 | 542 |
| Certificates of participation in pools of residential mortgages | $190,434,000 | 351 |
| Issued or guaranteed by U.S. | $190,434,000 | 349 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $151,655,000 | 263 |
| Available-for-sale securities (fair market value) | $106,565,000 | 1,607 |
| Total debt securities | $258,220,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,445,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,445,000 | 122 |
| 2021-12-31 | Rank | |
| Total securities | $232,029,000 | 910 |
| U.S. Government securities | $200,969,000 | 668 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $200,969,000 | 592 |
| Securities issued by states & political subdivisions | $18,058,000 | 2,158 |
| Other domestic debt securities | $12,051,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,051,000 | 579 |
| 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 | $138,676,000 | 505 |
| Mortgage-backed securities | $176,911,000 | 558 |
| Certificates of participation in pools of residential mortgages | $176,911,000 | 357 |
| Issued or guaranteed by U.S. | $176,911,000 | 356 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $113,349,000 | 245 |
| Available-for-sale securities (fair market value) | $117,729,000 | 1,453 |
| Total debt securities | $231,078,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $398,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $398,000 | 128 |
| 2021-09-30 | Rank | |
| Total securities | $165,864,000 | 1,158 |
| U.S. Government securities | $134,422,000 | 874 |
| U.S. Treasury securities | $6,000,000 | 1,092 |
| U.S. Government agency obligations | $128,422,000 | 817 |
| Securities issued by states & political subdivisions | $18,257,000 | 2,119 |
| Other domestic debt securities | $12,225,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,225,000 | 540 |
| 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 | $146,523,000 | 491 |
| Mortgage-backed securities | $108,422,000 | 785 |
| Certificates of participation in pools of residential mortgages | $108,422,000 | 522 |
| Issued or guaranteed by U.S. | $108,422,000 | 517 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $60,600,000 | 316 |
| Available-for-sale securities (fair market value) | $104,304,000 | 1,541 |
| Total debt securities | $164,904,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $295,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $295,000 | 130 |
| 2021-06-30 | Rank | |
| Total securities | $140,798,000 | 1,271 |
| U.S. Government securities | $110,442,000 | 972 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $110,442,000 | 889 |
| Securities issued by states & political subdivisions | $17,211,000 | 2,154 |
| Other domestic debt securities | $12,180,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $12,180,000 | 505 |
| 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 | $123,470,000 | 534 |
| Mortgage-backed securities | $90,442,000 | 870 |
| Certificates of participation in pools of residential mortgages | $90,442,000 | 572 |
| Issued or guaranteed by U.S. | $90,442,000 | 561 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $61,201,000 | 295 |
| Available-for-sale securities (fair market value) | $78,632,000 | 1,829 |
| Total debt securities | $139,833,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $346,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $346,000 | 131 |
| 2021-03-31 | Rank | |
| Total securities | $166,626,000 | 1,032 |
| U.S. Government securities | $137,433,000 | 756 |
| U.S. Treasury securities | $20,000,000 | 366 |
| U.S. Government agency obligations | $117,433,000 | 796 |
| Securities issued by states & political subdivisions | $17,957,000 | 2,051 |
| Other domestic debt securities | $10,275,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,275,000 | 533 |
| 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 | $106,280,000 | 583 |
| Mortgage-backed securities | $97,433,000 | 774 |
| Certificates of participation in pools of residential mortgages | $97,433,000 | 504 |
| Issued or guaranteed by U.S. | $97,433,000 | 495 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $62,295,000 | 273 |
| Available-for-sale securities (fair market value) | $103,370,000 | 1,391 |
| Total debt securities | $165,665,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $446,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $446,000 | 131 |
| 2020-12-31 | Rank | |
| Total securities | $170,385,000 | 926 |
| U.S. Government securities | $145,051,000 | 652 |
| U.S. Treasury securities | $34,995,000 | 183 |
| U.S. Government agency obligations | $110,056,000 | 774 |
| Securities issued by states & political subdivisions | $18,471,000 | 1,983 |
| Other domestic debt securities | $5,884,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,884,000 | 683 |
| 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 | $119,950,000 | 521 |
| Mortgage-backed securities | $110,056,000 | 655 |
| Certificates of participation in pools of residential mortgages | $110,056,000 | 414 |
| Issued or guaranteed by U.S. | $110,056,000 | 410 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $38,367,000 | 332 |
| Available-for-sale securities (fair market value) | $131,039,000 | 1,071 |
| Total debt securities | $169,406,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $820,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $820,000 | 125 |
| 2020-09-30 | Rank | |
| Total securities | $125,413,000 | 1,139 |
| U.S. Government securities | $97,069,000 | 854 |
| U.S. Treasury securities | $25,026,000 | 237 |
| U.S. Government agency obligations | $72,043,000 | 1,013 |
| Securities issued by states & political subdivisions | $19,675,000 | 1,799 |
| Other domestic debt securities | $7,688,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,688,000 | 573 |
| 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 | $116,590,000 | 517 |
| Mortgage-backed securities | $72,043,000 | 879 |
| Certificates of participation in pools of residential mortgages | $72,043,000 | 544 |
| Issued or guaranteed by U.S. | $72,043,000 | 533 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,834,000 | 559 |
| Available-for-sale securities (fair market value) | $110,598,000 | 1,161 |
| Total debt securities | $124,432,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $878,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $878,000 | 123 |
| 2020-06-30 | Rank | |
| Total securities | $126,401,000 | 1,094 |
| U.S. Government securities | $98,144,000 | 836 |
| U.S. Treasury securities | $10,090,000 | 423 |
| U.S. Government agency obligations | $88,054,000 | 844 |
| Securities issued by states & political subdivisions | $19,693,000 | 1,698 |
| Other domestic debt securities | $7,583,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,583,000 | 554 |
| 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 | $113,626,000 | 534 |
| Mortgage-backed securities | $83,048,000 | 774 |
| Certificates of participation in pools of residential mortgages | $83,048,000 | 488 |
| Issued or guaranteed by U.S. | $83,048,000 | 478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $13,863,000 | 571 |
| Available-for-sale securities (fair market value) | $111,557,000 | 1,106 |
| Total debt securities | $125,420,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $700,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $700,000 | 126 |
| 2020-03-31 | Rank | |
| Total securities | $134,062,000 | 1,009 |
| U.S. Government securities | $106,122,000 | 799 |
| U.S. Treasury securities | $10,159,000 | 422 |
| U.S. Government agency obligations | $95,963,000 | 812 |
| Securities issued by states & political subdivisions | $19,913,000 | 1,558 |
| Other domestic debt securities | $7,054,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,054,000 | 534 |
| 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 | $75,722,000 | 716 |
| Mortgage-backed securities | $90,943,000 | 740 |
| Certificates of participation in pools of residential mortgages | $90,943,000 | 467 |
| Issued or guaranteed by U.S. | $90,943,000 | 452 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $13,893,000 | 578 |
| Available-for-sale securities (fair market value) | $119,196,000 | 1,000 |
| Total debt securities | $133,089,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $434,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $434,000 | 124 |
| 2019-12-31 | Rank | |
| Total securities | $196,411,000 | 692 |
| U.S. Government securities | $166,448,000 | 557 |
| U.S. Treasury securities | $10,084,000 | 437 |
| U.S. Government agency obligations | $156,364,000 | 540 |
| Securities issued by states & political subdivisions | $21,236,000 | 1,454 |
| Other domestic debt securities | $7,764,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,764,000 | 483 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,387,000 | 534 |
| Mortgage-backed securities | $108,420,000 | 625 |
| Certificates of participation in pools of residential mortgages | $108,420,000 | 395 |
| Issued or guaranteed by U.S. | $108,420,000 | 386 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $57,903,000 | 280 |
| Available-for-sale securities (fair market value) | $137,545,000 | 870 |
| Total debt securities | $195,448,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $149,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $149,000 | 119 |
| 2019-09-30 | Rank | |
| Total securities | $156,060,000 | 858 |
| U.S. Government securities | $125,827,000 | 701 |
| U.S. Treasury securities | $15,089,000 | 339 |
| U.S. Government agency obligations | $110,738,000 | 736 |
| Securities issued by states & political subdivisions | $21,572,000 | 1,432 |
| Other domestic debt securities | $7,693,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,693,000 | 482 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,133,000 | 496 |
| Mortgage-backed securities | $62,757,000 | 930 |
| Certificates of participation in pools of residential mortgages | $62,757,000 | 556 |
| Issued or guaranteed by U.S. | $62,757,000 | 542 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $58,526,000 | 292 |
| Available-for-sale securities (fair market value) | $96,566,000 | 1,183 |
| Total debt securities | $155,092,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $189,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $189,000 | 118 |
| 2019-06-30 | Rank | |
| Total securities | $153,153,000 | 874 |
| U.S. Government securities | $125,464,000 | 704 |
| U.S. Treasury securities | $10,103,000 | 451 |
| U.S. Government agency obligations | $115,361,000 | 716 |
| Securities issued by states & political subdivisions | $19,416,000 | 1,582 |
| Other domestic debt securities | $7,312,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,312,000 | 505 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,773,000 | 532 |
| Mortgage-backed securities | $65,671,000 | 887 |
| Certificates of participation in pools of residential mortgages | $65,671,000 | 546 |
| Issued or guaranteed by U.S. | $65,671,000 | 542 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $65,278,000 | 282 |
| Available-for-sale securities (fair market value) | $86,914,000 | 1,301 |
| Total debt securities | $152,192,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $161,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $161,000 | 125 |
| 2019-03-31 | Rank | |
| Total securities | $154,455,000 | 864 |
| U.S. Government securities | $126,110,000 | 708 |
| U.S. Treasury securities | $10,044,000 | 452 |
| U.S. Government agency obligations | $116,066,000 | 703 |
| Securities issued by states & political subdivisions | $19,755,000 | 1,625 |
| Other domestic debt securities | $7,643,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,643,000 | 490 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,377,000 | 632 |
| Mortgage-backed securities | $69,376,000 | 839 |
| Certificates of participation in pools of residential mortgages | $69,376,000 | 534 |
| Issued or guaranteed by U.S. | $69,376,000 | 531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $62,961,000 | 295 |
| Available-for-sale securities (fair market value) | $90,547,000 | 1,270 |
| Total debt securities | $153,508,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $105,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $105,000 | 131 |
| 2018-12-31 | Rank | |
| Total securities | $153,590,000 | 879 |
| U.S. Government securities | $124,991,000 | 713 |
| U.S. Treasury securities | $10,018,000 | 446 |
| U.S. Government agency obligations | $114,973,000 | 714 |
| Securities issued by states & political subdivisions | $20,274,000 | 1,627 |
| Other domestic debt securities | $7,390,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,390,000 | 496 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,521,000 | 620 |
| Mortgage-backed securities | $68,284,000 | 851 |
| Certificates of participation in pools of residential mortgages | $68,284,000 | 545 |
| Issued or guaranteed by U.S. | $68,284,000 | 541 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $64,149,000 | 306 |
| Available-for-sale securities (fair market value) | $88,506,000 | 1,314 |
| Total debt securities | $152,655,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $171,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $169,000 | 130 |
| 2018-09-30 | Rank | |
| Total securities | $163,364,000 | 825 |
| U.S. Government securities | $133,340,000 | 680 |
| U.S. Treasury securities | $9,954,000 | 435 |
| U.S. Government agency obligations | $123,386,000 | 678 |
| Securities issued by states & political subdivisions | $21,479,000 | 1,573 |
| Other domestic debt securities | $7,619,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,619,000 | 485 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,692,000 | 533 |
| Mortgage-backed securities | $66,701,000 | 850 |
| Certificates of participation in pools of residential mortgages | $66,701,000 | 553 |
| Issued or guaranteed by U.S. | $66,701,000 | 551 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $64,171,000 | 313 |
| Available-for-sale securities (fair market value) | $98,267,000 | 1,185 |
| Total debt securities | $162,438,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $310,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $308,000 | 126 |
| 2018-06-30 | Rank | |
| Total securities | $139,895,000 | 973 |
| U.S. Government securities | $110,821,000 | 786 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $110,821,000 | 744 |
| Securities issued by states & political subdivisions | $20,447,000 | 1,685 |
| Other domestic debt securities | $7,694,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,694,000 | 488 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,908,000 | 569 |
| Mortgage-backed securities | $59,162,000 | 942 |
| Certificates of participation in pools of residential mortgages | $59,162,000 | 614 |
| Issued or guaranteed by U.S. | $59,162,000 | 607 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $58,336,000 | 338 |
| Available-for-sale securities (fair market value) | $80,626,000 | 1,415 |
| Total debt securities | $138,962,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $282,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $280,000 | 127 |
| 2018-03-31 | Rank | |
| Total securities | $142,033,000 | 975 |
| U.S. Government securities | $112,693,000 | 787 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $112,693,000 | 748 |
| Securities issued by states & political subdivisions | $20,482,000 | 1,725 |
| Other domestic debt securities | $7,917,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,917,000 | 489 |
| 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 | $82,664,000 | 692 |
| Mortgage-backed securities | $61,055,000 | 917 |
| Certificates of participation in pools of residential mortgages | $61,055,000 | 614 |
| Issued or guaranteed by U.S. | $61,055,000 | 614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $58,358,000 | 342 |
| Available-for-sale securities (fair market value) | $82,734,000 | 1,395 |
| Total debt securities | $141,092,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $234,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $234,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $232,000 | 128 |
| 2017-12-31 | Rank | |
| Total securities | $129,069,000 | 1,064 |
| U.S. Government securities | $105,324,000 | 845 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $105,324,000 | 810 |
| Securities issued by states & political subdivisions | $20,786,000 | 1,772 |
| Other domestic debt securities | $2,003,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,003,000 | 955 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $956,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,512,000 | 649 |
| Mortgage-backed securities | $58,702,000 | 963 |
| Certificates of participation in pools of residential mortgages | $58,702,000 | 654 |
| Issued or guaranteed by U.S. | $58,702,000 | 654 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $53,211,000 | 365 |
| Available-for-sale securities (fair market value) | $75,858,000 | 1,541 |
| Total debt securities | $128,113,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $133,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $133,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $131,000 | 135 |
| 2017-09-30 | Rank | |
| Total securities | $124,251,000 | 1,100 |
| U.S. Government securities | $96,957,000 | 912 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,957,000 | 873 |
| Securities issued by states & political subdivisions | $21,379,000 | 1,757 |
| Other domestic debt securities | $3,980,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,980,000 | 728 |
| Foreign debt securities | $972,000 | 213 |
| Equity securities | $963,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,941,000 | 641 |
| Mortgage-backed securities | $50,321,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $50,321,000 | 747 |
| Issued or guaranteed by U.S. | $50,321,000 | 747 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $52,908,000 | 380 |
| Available-for-sale securities (fair market value) | $71,343,000 | 1,647 |
| Total debt securities | $123,288,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $129,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $129,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $127,000 | 134 |
| 2017-06-30 | Rank | |
| Total securities | $125,114,000 | 1,121 |
| U.S. Government securities | $98,061,000 | 924 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,061,000 | 882 |
| Securities issued by states & political subdivisions | $21,131,000 | 1,782 |
| Other domestic debt securities | $3,982,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,982,000 | 740 |
| Foreign debt securities | $974,000 | 217 |
| Equity securities | $966,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,195,000 | 581 |
| Mortgage-backed securities | $51,435,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $51,435,000 | 760 |
| Issued or guaranteed by U.S. | $51,435,000 | 760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $52,672,000 | 383 |
| Available-for-sale securities (fair market value) | $72,442,000 | 1,649 |
| Total debt securities | $124,148,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $136,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $136,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $134,000 | 134 |
| 2017-03-31 | Rank | |
| Total securities | $123,615,000 | 1,134 |
| U.S. Government securities | $95,750,000 | 957 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $95,750,000 | 913 |
| Securities issued by states & political subdivisions | $22,044,000 | 1,744 |
| Other domestic debt securities | $3,985,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,985,000 | 756 |
| Foreign debt securities | $973,000 | 220 |
| Equity securities | $863,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,939,000 | 706 |
| Mortgage-backed securities | $60,808,000 | 974 |
| Certificates of participation in pools of residential mortgages | $60,808,000 | 667 |
| Issued or guaranteed by U.S. | $60,808,000 | 667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $39,875,000 | 476 |
| Available-for-sale securities (fair market value) | $83,740,000 | 1,456 |
| Total debt securities | $122,752,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $139,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $139,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $136,000 | 130 |
| 2016-12-31 | Rank | |
| Total securities | $120,440,000 | 1,152 |
| U.S. Government securities | $92,103,000 | 965 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,103,000 | 922 |
| Securities issued by states & political subdivisions | $22,433,000 | 1,729 |
| Other domestic debt securities | $3,984,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,984,000 | 736 |
| Foreign debt securities | $973,000 | 208 |
| Equity securities | $947,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,045,000 | 651 |
| Mortgage-backed securities | $51,961,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $51,961,000 | 758 |
| Issued or guaranteed by U.S. | $51,961,000 | 757 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $45,034,000 | 433 |
| Available-for-sale securities (fair market value) | $75,406,000 | 1,592 |
| Total debt securities | $119,493,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $116,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $116,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $112,000 | 136 |
| 2016-09-30 | Rank | |
| Total securities | $120,758,000 | 1,151 |
| U.S. Government securities | $90,488,000 | 980 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,488,000 | 933 |
| Securities issued by states & political subdivisions | $21,891,000 | 1,768 |
| Other domestic debt securities | $3,974,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,974,000 | 744 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $3,433,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,301,000 | 817 |
| Mortgage-backed securities | $58,068,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $58,068,000 | 689 |
| Issued or guaranteed by U.S. | $58,068,000 | 689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $46,677,000 | 426 |
| Available-for-sale securities (fair market value) | $74,081,000 | 1,611 |
| Total debt securities | $117,325,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $318,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $318,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $316,000 | 133 |
| 2016-06-30 | Rank | |
| Total securities | $76,144,000 | 1,736 |
| U.S. Government securities | $45,057,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,057,000 | 1,678 |
| Securities issued by states & political subdivisions | $21,170,000 | 1,804 |
| Other domestic debt securities | $4,017,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,017,000 | 731 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $4,928,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,745,000 | 1,327 |
| Mortgage-backed securities | $7,909,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $41,425,000 | 482 |
| Available-for-sale securities (fair market value) | $34,719,000 | 2,767 |
| Total debt securities | $71,216,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $373,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $373,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $372,000 | 132 |
| 2016-03-31 | Rank | |
| Total securities | $68,875,000 | 1,932 |
| U.S. Government securities | $38,968,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,968,000 | 1,951 |
| Securities issued by states & political subdivisions | $20,188,000 | 1,838 |
| Other domestic debt securities | $4,010,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,010,000 | 736 |
| Foreign debt securities | $973,000 | 217 |
| Equity securities | $4,736,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,420,000 | 855 |
| Mortgage-backed securities | $6,973,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,973,000 | 2,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $35,166,000 | 550 |
| Available-for-sale securities (fair market value) | $33,709,000 | 2,854 |
| Total debt securities | $64,139,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $273,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $273,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $269,000 | 129 |
| 2015-12-31 | Rank | |
| Total securities | $159,219,000 | 933 |
| U.S. Government securities | $129,016,000 | 761 |
| U.S. Treasury securities | $14,610,000 | 320 |
| U.S. Government agency obligations | $114,406,000 | 801 |
| Securities issued by states & political subdivisions | $20,312,000 | 1,848 |
| Other domestic debt securities | $4,018,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,018,000 | 733 |
| Foreign debt securities | $975,000 | 206 |
| Equity securities | $4,898,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,425,000 | 697 |
| Mortgage-backed securities | $79,561,000 | 777 |
| Certificates of participation in pools of residential mortgages | $79,561,000 | 524 |
| Issued or guaranteed by U.S. | $79,561,000 | 524 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $38,056,000 | 526 |
| Available-for-sale securities (fair market value) | $121,163,000 | 1,039 |
| Total debt securities | $154,321,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $159,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $159,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $159,000 | 132 |
| 2015-09-30 | Rank | |
| Total securities | $136,866,000 | 1,052 |
| U.S. Government securities | $103,774,000 | 923 |
| U.S. Treasury securities | $14,833,000 | 296 |
| U.S. Government agency obligations | $88,941,000 | 987 |
| Securities issued by states & political subdivisions | $20,288,000 | 1,848 |
| Other domestic debt securities | $7,033,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,033,000 | 529 |
| Foreign debt securities | $975,000 | 209 |
| Equity securities | $4,796,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,504,000 | 687 |
| Mortgage-backed securities | $56,173,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $56,173,000 | 715 |
| Issued or guaranteed by U.S. | $56,173,000 | 715 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $136,866,000 | 924 |
| Total debt securities | $132,070,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $325,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $325,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $324,000 | 136 |
| 2015-06-30 | Rank | |
| Total securities | $137,246,000 | 1,067 |
| U.S. Government securities | $103,205,000 | 945 |
| U.S. Treasury securities | $14,474,000 | 296 |
| U.S. Government agency obligations | $88,731,000 | 1,034 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,828 |
| Other domestic debt securities | $8,143,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,143,000 | 462 |
| Foreign debt securities | $974,000 | 211 |
| Equity securities | $4,804,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,679,000 | 805 |
| Mortgage-backed securities | $56,282,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $56,282,000 | 733 |
| Issued or guaranteed by U.S. | $56,282,000 | 733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $137,246,000 | 937 |
| Total debt securities | $132,442,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $308,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $308,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $307,000 | 130 |
| 2015-03-31 | Rank | |
| Total securities | $90,487,000 | 1,570 |
| U.S. Government securities | $55,974,000 | 1,643 |
| U.S. Treasury securities | $14,872,000 | 293 |
| U.S. Government agency obligations | $41,102,000 | 2,028 |
| Securities issued by states & political subdivisions | $20,494,000 | 1,782 |
| Other domestic debt securities | $8,141,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,141,000 | 465 |
| Foreign debt securities | $1,066,000 | 182 |
| Equity securities | $4,812,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,275,000 | 1,382 |
| Mortgage-backed securities | $7,901,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $7,901,000 | 2,741 |
| Issued or guaranteed by U.S. | $7,901,000 | 2,739 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,487,000 | 1,399 |
| Total debt securities | $85,675,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $391,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $391,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $390,000 | 133 |
| 2014-12-31 | Rank | |
| Total securities | $103,649,000 | 1,378 |
| U.S. Government securities | $68,836,000 | 1,372 |
| U.S. Treasury securities | $29,534,000 | 180 |
| U.S. Government agency obligations | $39,302,000 | 2,121 |
| Securities issued by states & political subdivisions | $20,951,000 | 1,759 |
| Other domestic debt securities | $8,146,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,146,000 | 469 |
| Foreign debt securities | $1,068,000 | 169 |
| Equity securities | $4,648,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,242,000 | 880 |
| Mortgage-backed securities | $6,612,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,612,000 | 3,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $103,649,000 | 1,212 |
| Total debt securities | $99,001,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $389,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $389,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $388,000 | 126 |
| 2014-09-30 | Rank | |
| Total securities | $94,489,000 | 1,550 |
| U.S. Government securities | $64,972,000 | 1,482 |
| U.S. Treasury securities | $29,271,000 | 177 |
| U.S. Government agency obligations | $35,701,000 | 2,331 |
| Securities issued by states & political subdivisions | $15,617,000 | 2,208 |
| Other domestic debt securities | $8,151,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,151,000 | 471 |
| Foreign debt securities | $1,074,000 | 165 |
| Equity securities | $4,675,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,464,000 | 880 |
| Mortgage-backed securities | $3,489,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,716 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $94,489,000 | 1,376 |
| Total debt securities | $89,814,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $463,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $463,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $462,000 | 116 |
| 2014-06-30 | Rank | |
| Total securities | $80,504,000 | 1,809 |
| U.S. Government securities | $55,962,000 | 1,695 |
| U.S. Treasury securities | $29,279,000 | 164 |
| U.S. Government agency obligations | $26,683,000 | 2,867 |
| Securities issued by states & political subdivisions | $10,518,000 | 2,823 |
| Other domestic debt securities | $8,152,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,152,000 | 482 |
| Foreign debt securities | $1,170,000 | 165 |
| Equity securities | $4,702,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,779,000 | 1,117 |
| Mortgage-backed securities | $4,463,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,552 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $80,504,000 | 1,624 |
| Total debt securities | $75,802,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $612,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $612,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $611,000 | 113 |
| 2014-03-31 | Rank | |
| Total securities | $89,107,000 | 1,670 |
| U.S. Government securities | $66,010,000 | 1,486 |
| U.S. Treasury securities | $29,040,000 | 155 |
| U.S. Government agency obligations | $36,970,000 | 2,343 |
| Securities issued by states & political subdivisions | $9,205,000 | 3,032 |
| Other domestic debt securities | $8,149,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,149,000 | 506 |
| Foreign debt securities | $1,169,000 | 160 |
| Equity securities | $4,574,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,920,000 | 1,177 |
| Mortgage-backed securities | $14,163,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 2,226 |
| Issued or guaranteed by U.S. | $14,163,000 | 2,226 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $89,107,000 | 1,485 |
| Total debt securities | $84,533,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $631,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $631,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $630,000 | 106 |
| 2013-12-31 | Rank | |
| Total securities | $91,997,000 | 1,607 |
| U.S. Government securities | $73,216,000 | 1,336 |
| U.S. Treasury securities | $28,724,000 | 148 |
| U.S. Government agency obligations | $44,492,000 | 2,001 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,758 |
| Other domestic debt securities | $8,180,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,180,000 | 510 |
| Foreign debt securities | $1,163,000 | 156 |
| Equity securities | $4,375,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,094,000 | 1,151 |
| Mortgage-backed securities | $18,988,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $18,988,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,988,000 | 1,833 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $91,997,000 | 1,436 |
| Total debt securities | $87,622,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $691,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $691,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $690,000 | 108 |
| 2013-09-30 | Rank | |
| Total securities | $65,736,000 | 2,178 |
| U.S. Government securities | $47,905,000 | 1,950 |
| U.S. Treasury securities | $13,930,000 | 236 |
| U.S. Government agency obligations | $33,975,000 | 2,481 |
| Securities issued by states & political subdivisions | $4,051,000 | 4,000 |
| Other domestic debt securities | $8,517,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,517,000 | 519 |
| Foreign debt securities | $1,162,000 | 160 |
| Equity securities | $4,101,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,254,000 | 1,190 |
| Mortgage-backed securities | $3,991,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,716 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,736,000 | 1,966 |
| Total debt securities | $61,635,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $797,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $797,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $795,000 | 104 |
| 2013-06-30 | Rank | |
| Total securities | $69,771,000 | 2,067 |
| U.S. Government securities | $51,430,000 | 1,825 |
| U.S. Treasury securities | $13,937,000 | 229 |
| U.S. Government agency obligations | $37,493,000 | 2,292 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,994 |
| Other domestic debt securities | $8,735,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,735,000 | 515 |
| Foreign debt securities | $1,162,000 | 156 |
| Equity securities | $4,408,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,377,000 | 1,146 |
| Mortgage-backed securities | $4,360,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,625 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,771,000 | 1,868 |
| Total debt securities | $65,363,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $799,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $799,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $797,000 | 100 |
| 2013-03-31 | Rank | |
| Total securities | $76,891,000 | 1,922 |
| U.S. Government securities | $58,074,000 | 1,687 |
| U.S. Treasury securities | $14,807,000 | 230 |
| U.S. Government agency obligations | $43,267,000 | 2,084 |
| Securities issued by states & political subdivisions | $3,559,000 | 4,108 |
| Other domestic debt securities | $9,158,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,158,000 | 495 |
| Foreign debt securities | $1,342,000 | 151 |
| Equity securities | $4,758,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,832,000 | 1,743 |
| Mortgage-backed securities | $4,944,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,944,000 | 3,534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $76,891,000 | 1,739 |
| Total debt securities | $72,133,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,141,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $1,141,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $1,132,000 | 90 |
| 2012-12-31 | Rank | |
| Total securities | $77,654,000 | 1,882 |
| U.S. Government securities | $59,139,000 | 1,636 |
| U.S. Treasury securities | $14,944,000 | 230 |
| U.S. Government agency obligations | $44,195,000 | 2,005 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,194 |
| Other domestic debt securities | $10,883,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,883,000 | 429 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,399,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,372,000 | 1,332 |
| Mortgage-backed securities | $5,553,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,553,000 | 3,396 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $77,654,000 | 1,705 |
| Total debt securities | $73,255,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,260,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,260,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,251,000 | 89 |
| 2012-09-30 | Rank | |
| Total securities | $60,080,000 | 2,307 |
| U.S. Government securities | $40,229,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,229,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,952 |
| Other domestic debt securities | $11,352,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,352,000 | 430 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,411,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,566,000 | 1,377 |
| Mortgage-backed securities | $6,659,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 3,343 |
| Issued or guaranteed by U.S. | $6,659,000 | 3,342 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,080,000 | 2,116 |
| Total debt securities | $55,669,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,918,000 | 1,447 |
| Trading account assets | $1,386,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,386,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,378,000 | 88 |
| 2012-06-30 | Rank | |
| Total securities | $68,278,000 | 2,087 |
| U.S. Government securities | $48,509,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,509,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,920 |
| Other domestic debt securities | $11,621,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,621,000 | 419 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,083,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,375,000 | 1,400 |
| Mortgage-backed securities | $6,801,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 3,336 |
| Issued or guaranteed by U.S. | $6,801,000 | 3,336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,278,000 | 1,896 |
| Total debt securities | $64,195,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $7,002,000 | 675 |
| Fair value | $6,795,000 | 702 |
| Trading account assets | $1,155,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $1,155,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,139,000 | 89 |
| 2012-03-31 | Rank | |
| Total securities | $103,483,000 | 1,463 |
| U.S. Government securities | $84,514,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,514,000 | 1,218 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,202 |
| Other domestic debt securities | $11,915,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,915,000 | 414 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,223,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,089,000 | 1,202 |
| Mortgage-backed securities | $36,576,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $36,576,000 | 1,186 |
| Issued or guaranteed by U.S. | $36,576,000 | 1,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $103,483,000 | 1,327 |
| Total debt securities | $99,260,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $8,022,000 | 716 |
| Fair value | $7,732,000 | 754 |
| Trading account assets | $767,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $767,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $754,000 | 94 |
| 2011-12-31 | Rank | |
| Total securities | $88,422,000 | 1,606 |
| U.S. Government securities | $69,869,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,869,000 | 1,387 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,244 |
| Other domestic debt securities | $12,044,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,044,000 | 391 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,857,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,231,000 | 1,013 |
| Mortgage-backed securities | $6,518,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,518,000 | 3,287 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,422,000 | 1,456 |
| Total debt securities | $84,565,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $18,037,000 | 315 |
| Fair value | $17,848,000 | 320 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $70,220,000 | 1,923 |
| U.S. Government securities | $49,309,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,309,000 | 1,807 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,123 |
| Other domestic debt securities | $13,144,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,144,000 | 346 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,881,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,147,000 | 1,049 |
| Mortgage-backed securities | $6,433,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,235 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $70,220,000 | 1,744 |
| Total debt securities | $65,339,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $28,045,000 | 173 |
| Fair value | $27,810,000 | 175 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,002,000 | 1,745 |
| U.S. Government securities | $54,072,000 | 1,733 |
| U.S. Treasury securities | $9,873,000 | 313 |
| U.S. Government agency obligations | $44,199,000 | 1,974 |
| Securities issued by states & political subdivisions | $2,885,000 | 4,098 |
| Other domestic debt securities | $20,192,000 | 458 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,785,000 | 248 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $853,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,365,000 | 911 |
| Mortgage-backed securities | $5,720,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,439 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $407,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $407,000 | 959 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,002,000 | 1,583 |
| Total debt securities | $77,149,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $22,077,000 | 280 |
| Fair value | $22,077,000 | 281 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $129,402,000 | 1,105 |
| U.S. Government securities | $104,099,000 | 959 |
| U.S. Treasury securities | $9,415,000 | 348 |
| U.S. Government agency obligations | $94,684,000 | 1,014 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,972 |
| Other domestic debt securities | $21,340,000 | 455 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $20,921,000 | 231 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $835,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,075,000 | 978 |
| Mortgage-backed securities | $21,194,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $20,775,000 | 1,582 |
| Issued or guaranteed by U.S. | $20,775,000 | 1,578 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $419,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $419,000 | 997 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $129,402,000 | 982 |
| Total debt securities | $128,567,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $27,094,000 | 239 |
| Fair value | $27,094,000 | 236 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $126,300,000 | 1,095 |
| U.S. Government securities | $97,713,000 | 971 |
| U.S. Treasury securities | $9,409,000 | 344 |
| U.S. Government agency obligations | $88,304,000 | 1,029 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,905 |
| Other domestic debt securities | $24,415,000 | 440 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $23,986,000 | 201 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $831,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,537,000 | 888 |
| Mortgage-backed securities | $4,824,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $473,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,387 |
| Privately issued | $429,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $126,300,000 | 970 |
| Total debt securities | $125,469,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $17,983,000 | 372 |
| Fair value | $17,983,000 | 363 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $100,224,000 | 1,327 |
| U.S. Government securities | $79,535,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $79,535,000 | 1,090 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,612 |
| Other domestic debt securities | $16,634,000 | 552 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $16,195,000 | 262 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,908,000 | 703 |
| Mortgage-backed securities | $5,391,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $573,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,262 |
| Privately issued | $439,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $100,224,000 | 1,182 |
| Total debt securities | $100,224,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,000,000 | 1,155 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $94,087,000 | 1,406 |
| U.S. Government securities | $69,276,000 | 1,327 |
| U.S. Treasury securities | $10,638,000 | 276 |
| U.S. Government agency obligations | $58,638,000 | 1,473 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,657 |
| Other domestic debt securities | $20,277,000 | 487 |
| Privately issued residential mortgage-backed securities | $12,294,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,983,000 | 404 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $830,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,880,000 | 811 |
| Mortgage-backed securities | $17,841,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,309,000 | 3,276 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,532,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,080 |
| Privately issued | $12,294,000 | 368 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $94,087,000 | 1,244 |
| Total debt securities | $93,257,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 441 |
| Fair value | $15,000,000 | 459 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $74,170,000 | 1,717 |
| U.S. Government securities | $47,980,000 | 1,860 |
| U.S. Treasury securities | $10,080,000 | 288 |
| U.S. Government agency obligations | $37,900,000 | 2,192 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,648 |
| Other domestic debt securities | $22,179,000 | 475 |
| Privately issued residential mortgage-backed securities | $13,306,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,873,000 | 390 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $320,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,022,000 | 1,057 |
| Mortgage-backed securities | $19,302,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,649,000 | 3,292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,653,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,970 |
| Privately issued | $13,306,000 | 363 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $74,170,000 | 1,525 |
| Total debt securities | $73,850,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 383 |
| Fair value | $14,000,000 | 385 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,178,000 | 1,685 |
| U.S. Government securities | $51,390,000 | 1,702 |
| U.S. Treasury securities | $10,074,000 | 245 |
| U.S. Government agency obligations | $41,316,000 | 1,986 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,665 |
| Other domestic debt securities | $19,759,000 | 532 |
| Privately issued residential mortgage-backed securities | $13,763,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,996,000 | 528 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $318,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,201,000 | 880 |
| Mortgage-backed securities | $20,093,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,898,000 | 3,296 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,195,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,903 |
| Privately issued | $13,763,000 | 377 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,178,000 | 1,478 |
| Total debt securities | $74,860,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 195 |
| Fair value | $19,000,000 | 192 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $115,870,000 | 1,106 |
| U.S. Government securities | $89,742,000 | 985 |
| U.S. Treasury securities | $10,263,000 | 231 |
| U.S. Government agency obligations | $79,479,000 | 1,077 |
| Securities issued by states & political subdivisions | $5,713,000 | 3,069 |
| Other domestic debt securities | $20,099,000 | 570 |
| Privately issued residential mortgage-backed securities | $14,118,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,981,000 | 565 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $316,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,752,000 | 697 |
| Mortgage-backed securities | $20,850,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,313 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,707,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,783 |
| Privately issued | $14,118,000 | 401 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $115,870,000 | 958 |
| Total debt securities | $115,554,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,000,000 | 573 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $89,315,000 | 1,420 |
| U.S. Government securities | $61,912,000 | 1,394 |
| U.S. Treasury securities | $10,084,000 | 230 |
| U.S. Government agency obligations | $51,828,000 | 1,582 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,029 |
| Other domestic debt securities | $21,403,000 | 570 |
| Privately issued residential mortgage-backed securities | $14,460,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,943,000 | 521 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $308,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,635,000 | 733 |
| Mortgage-backed securities | $21,810,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,290 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,297,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,632 |
| Privately issued | $14,460,000 | 407 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $89,315,000 | 1,238 |
| Total debt securities | $89,007,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,949,000 | 1,485 |
| U.S. Government securities | $54,779,000 | 1,558 |
| U.S. Treasury securities | $10,935,000 | 194 |
| U.S. Government agency obligations | $43,844,000 | 1,875 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,968 |
| Other domestic debt securities | $22,154,000 | 527 |
| Privately issued residential mortgage-backed securities | $15,373,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,781,000 | 536 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $306,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,530,000 | 1,100 |
| Mortgage-backed securities | $23,598,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 3,259 |
| Issued or guaranteed by U.S. | $7,098,000 | 3,246 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,500,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,469 |
| Privately issued | $15,373,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $82,949,000 | 1,295 |
| Total debt securities | $82,643,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,029,000 | 2,604 |
| U.S. Government securities | $32,537,000 | 2,500 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,537,000 | 2,445 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,954 |
| Other domestic debt securities | $4,509,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 754 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $300,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,186,000 | 2,129 |
| Mortgage-backed securities | $9,845,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,779,000 | 3,079 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,066,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,258 |
| Privately issued | $509,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,029,000 | 2,311 |
| Total debt securities | $42,729,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $106,610,000 | 1,117 |
| U.S. Government securities | $99,820,000 | 818 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,820,000 | 798 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,844 |
| Other domestic debt securities | $537,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $293,000 | 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 | $101,265,000 | 568 |
| Mortgage-backed securities | $80,385,000 | 747 |
| Certificates of participation in pools of residential mortgages | $77,631,000 | 523 |
| Issued or guaranteed by U.S. | $77,631,000 | 518 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,754,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,945 |
| Privately issued | $537,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $106,610,000 | 966 |
| Total debt securities | $106,317,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $112,445,000 | 1,080 |
| U.S. Government securities | $105,455,000 | 790 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,455,000 | 771 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,737 |
| Other domestic debt securities | $278,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $289,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,353,000 | 650 |
| Mortgage-backed securities | $80,765,000 | 737 |
| Certificates of participation in pools of residential mortgages | $76,760,000 | 524 |
| Issued or guaranteed by U.S. | $76,760,000 | 519 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,005,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,630 |
| Privately issued | $278,000 | 1,295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $112,445,000 | 938 |
| Total debt securities | $112,156,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $49,064,000 | 2,348 |
| U.S. Government securities | $42,223,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,223,000 | 1,907 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,809 |
| Other domestic debt securities | $320,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $292,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,239,000 | 1,099 |
| Mortgage-backed securities | $42,543,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $36,107,000 | 1,001 |
| Issued or guaranteed by U.S. | $36,107,000 | 988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,436,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,277 |
| Privately issued | $320,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,064,000 | 2,066 |
| Total debt securities | $48,772,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $77,519,000 | 1,539 |
| U.S. Government securities | $70,861,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,861,000 | 1,161 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,843 |
| Other domestic debt securities | $332,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $287,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,718,000 | 778 |
| Mortgage-backed securities | $67,499,000 | 761 |
| Certificates of participation in pools of residential mortgages | $58,929,000 | 584 |
| Issued or guaranteed by U.S. | $58,929,000 | 577 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,570,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 1,047 |
| Privately issued | $332,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $77,519,000 | 1,333 |
| Total debt securities | $77,232,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $97,539,000 | 1,236 |
| U.S. Government securities | $90,567,000 | 931 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,567,000 | 901 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,742 |
| Other domestic debt securities | $353,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $280,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,164,000 | 642 |
| Mortgage-backed securities | $70,108,000 | 705 |
| Certificates of participation in pools of residential mortgages | $59,458,000 | 554 |
| Issued or guaranteed by U.S. | $59,458,000 | 547 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,650,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,297,000 | 864 |
| Privately issued | $353,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,539,000 | 1,083 |
| Total debt securities | $97,259,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $100,299,000 | 1,212 |
| U.S. Government securities | $93,323,000 | 920 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $93,323,000 | 888 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,731 |
| Other domestic debt securities | $385,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $273,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,670,000 | 641 |
| Mortgage-backed securities | $73,282,000 | 674 |
| Certificates of participation in pools of residential mortgages | $60,131,000 | 561 |
| Issued or guaranteed by U.S. | $60,131,000 | 550 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,151,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,766,000 | 716 |
| Privately issued | $385,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $100,299,000 | 1,048 |
| Total debt securities | $100,026,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $114,226,000 | 1,064 |
| U.S. Government securities | $106,711,000 | 796 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $106,711,000 | 769 |
| Securities issued by states & political subdivisions | $6,798,000 | 2,637 |
| Other domestic debt securities | $442,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $275,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,910,000 | 709 |
| Mortgage-backed securities | $80,312,000 | 631 |
| Certificates of participation in pools of residential mortgages | $64,349,000 | 530 |
| Issued or guaranteed by U.S. | $64,349,000 | 520 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,963,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $15,521,000 | 632 |
| Privately issued | $442,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $114,226,000 | 911 |
| Total debt securities | $113,951,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $149,324,000 | 826 |
| U.S. Government securities | $140,962,000 | 650 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $140,962,000 | 638 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,450 |
| Other domestic debt securities | $464,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $272,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,109,000 | 679 |
| Mortgage-backed securities | $84,652,000 | 614 |
| Certificates of participation in pools of residential mortgages | $66,300,000 | 520 |
| Issued or guaranteed by U.S. | $66,300,000 | 511 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,352,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $17,888,000 | 593 |
| Privately issued | $464,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $149,324,000 | 689 |
| Total debt securities | $149,052,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $136,242,000 | 911 |
| U.S. Government securities | $127,490,000 | 719 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $127,490,000 | 699 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,385 |
| Other domestic debt securities | $491,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $491,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $269,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,747,000 | 660 |
| Mortgage-backed securities | $88,312,000 | 608 |
| Certificates of participation in pools of residential mortgages | $67,382,000 | 530 |
| Issued or guaranteed by U.S. | $67,382,000 | 521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,930,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 539 |
| Privately issued | $491,000 | 927 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $136,242,000 | 764 |
| Total debt securities | $135,973,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $131,433,000 | 934 |
| U.S. Government securities | $122,691,000 | 745 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $122,691,000 | 721 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,356 |
| Other domestic debt securities | $518,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $518,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $261,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,680,000 | 707 |
| Mortgage-backed securities | $91,036,000 | 589 |
| Certificates of participation in pools of residential mortgages | $66,544,000 | 532 |
| Issued or guaranteed by U.S. | $66,544,000 | 526 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,492,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $23,974,000 | 484 |
| Privately issued | $518,000 | 901 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $131,433,000 | 789 |
| Total debt securities | $131,173,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $142,630,000 | 873 |
| U.S. Government securities | $133,374,000 | 705 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $133,374,000 | 682 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,248 |
| Other domestic debt securities | $540,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $540,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $260,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,951,000 | 676 |
| Mortgage-backed securities | $98,477,000 | 565 |
| Certificates of participation in pools of residential mortgages | $69,992,000 | 518 |
| Issued or guaranteed by U.S. | $69,992,000 | 511 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,485,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $27,945,000 | 449 |
| Privately issued | $540,000 | 891 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $142,630,000 | 731 |
| Total debt securities | $142,370,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $150,791,000 | 842 |
| U.S. Government securities | $140,984,000 | 677 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $140,984,000 | 654 |
| Securities issued by states & political subdivisions | $8,968,000 | 2,133 |
| Other domestic debt securities | $576,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $576,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $263,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,920,000 | 650 |
| Mortgage-backed securities | $103,993,000 | 545 |
| Certificates of participation in pools of residential mortgages | $71,799,000 | 520 |
| Issued or guaranteed by U.S. | $71,799,000 | 513 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,194,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $31,618,000 | 415 |
| Privately issued | $576,000 | 841 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $150,791,000 | 703 |
| Total debt securities | $150,528,000 | 820 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,320 |
| Fair value | $2,959,000 | 1,274 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $158,573,000 | 797 |
| U.S. Government securities | $148,567,000 | 637 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $148,567,000 | 614 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,075 |
| Other domestic debt securities | $634,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $634,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $262,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,410,000 | 644 |
| Mortgage-backed securities | $111,274,000 | 533 |
| Certificates of participation in pools of residential mortgages | $73,993,000 | 516 |
| Issued or guaranteed by U.S. | $73,993,000 | 509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,281,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $36,647,000 | 384 |
| Privately issued | $634,000 | 816 |
| 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) | $158,573,000 | 668 |
| Total debt securities | $158,308,000 | 782 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,292 |
| Fair value | $2,963,000 | 1,252 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $95,299,000 | 1,294 |
| U.S. Government securities | $85,181,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,181,000 | 1,028 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,056 |
| Other domestic debt securities | $692,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $692,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $265,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,688,000 | 686 |
| Mortgage-backed securities | $58,452,000 | 849 |
| Certificates of participation in pools of residential mortgages | $15,598,000 | 1,706 |
| Issued or guaranteed by U.S. | $15,598,000 | 1,693 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $42,854,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $42,162,000 | 360 |
| Privately issued | $692,000 | 790 |
| 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) | $95,299,000 | 1,103 |
| Total debt securities | $95,034,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $2,975,000 | 1,306 |
| Fair value | $2,962,000 | 1,298 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $114,487,000 | 1,109 |
| U.S. Government securities | $104,282,000 | 901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $104,282,000 | 866 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,043 |
| Other domestic debt securities | $765,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $765,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $257,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,149,000 | 704 |
| Mortgage-backed securities | $62,378,000 | 840 |
| Certificates of participation in pools of residential mortgages | $14,826,000 | 1,822 |
| Issued or guaranteed by U.S. | $14,826,000 | 1,810 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,552,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $46,787,000 | 345 |
| Privately issued | $765,000 | 764 |
| 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) | $114,487,000 | 937 |
| Total debt securities | $114,230,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,293 |
| Fair value | $2,954,000 | 1,240 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $152,375,000 | 849 |
| U.S. Government securities | $139,714,000 | 695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $139,714,000 | 667 |
| Securities issued by states & political subdivisions | $9,820,000 | 1,969 |
| Other domestic debt securities | $2,584,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $2,584,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $257,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,458,000 | 391 |
| Mortgage-backed securities | $117,732,000 | 552 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,028 |
| Issued or guaranteed by U.S. | $188,000 | 6,010 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $117,544,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $114,960,000 | 207 |
| Privately issued | $2,584,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $528,000 | 3,566 |
| Available-for-sale securities (fair market value) | $151,847,000 | 719 |
| Total debt securities | $152,118,000 | 830 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 1,265 |
| Fair value | $2,974,000 | 1,236 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $157,483,000 | 823 |
| U.S. Government securities | $143,598,000 | 686 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $143,598,000 | 656 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,798 |
| Other domestic debt securities | $2,771,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $2,771,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $257,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,927,000 | 390 |
| Mortgage-backed securities | $121,942,000 | 535 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,042 |
| Issued or guaranteed by U.S. | $203,000 | 6,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,739,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $118,968,000 | 198 |
| Privately issued | $2,771,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $741,000 | 3,477 |
| Available-for-sale securities (fair market value) | $156,742,000 | 704 |
| Total debt securities | $157,225,000 | 808 |
| Structured notes | ||
| Amortized cost | $2,960,000 | 1,301 |
| Fair value | $2,992,000 | 1,270 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $148,460,000 | 879 |
| U.S. Government securities | $134,558,000 | 735 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $134,558,000 | 704 |
| Securities issued by states & political subdivisions | $10,714,000 | 1,786 |
| Other domestic debt securities | $2,940,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $248,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,849,000 | 394 |
| Mortgage-backed securities | $115,341,000 | 554 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,022 |
| Issued or guaranteed by U.S. | $254,000 | 6,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,087,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $112,147,000 | 208 |
| Privately issued | $2,940,000 | 485 |
| 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) | $755,000 | 3,499 |
| Available-for-sale securities (fair market value) | $147,705,000 | 759 |
| Total debt securities | $148,210,000 | 852 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 1,269 |
| Fair value | $2,961,000 | 1,204 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $117,881,000 | 1,127 |
| U.S. Government securities | $102,966,000 | 934 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $102,966,000 | 897 |
| Securities issued by states & political subdivisions | $11,195,000 | 1,760 |
| Other domestic debt securities | $3,467,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $3,467,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $253,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,206,000 | 488 |
| Mortgage-backed securities | $102,378,000 | 633 |
| Certificates of participation in pools of residential mortgages | $273,000 | 6,009 |
| Issued or guaranteed by U.S. | $273,000 | 5,989 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $102,105,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $98,638,000 | 239 |
| Privately issued | $3,467,000 | 483 |
| 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) | $872,000 | 3,441 |
| Available-for-sale securities (fair market value) | $117,009,000 | 957 |
| Total debt securities | $117,625,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $122,454,000 | 1,093 |
| U.S. Government securities | $107,528,000 | 928 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $107,528,000 | 890 |
| Securities issued by states & political subdivisions | $11,207,000 | 1,779 |
| Other domestic debt securities | $3,718,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,718,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,247,000 | 486 |
| Mortgage-backed securities | $104,186,000 | 634 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,024 |
| Issued or guaranteed by U.S. | $297,000 | 6,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,889,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $100,171,000 | 260 |
| Privately issued | $3,718,000 | 372 |
| 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) | $891,000 | 3,468 |
| Available-for-sale securities (fair market value) | $121,563,000 | 944 |
| Total debt securities | $122,454,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $117,494,000 | 1,136 |
| U.S. Government securities | $95,899,000 | 1,023 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $95,899,000 | 983 |
| Securities issued by states & political subdivisions | $12,124,000 | 1,641 |
| Other domestic debt securities | $9,470,000 | 909 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,500,000 | 1,030 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,178,000 | 570 |
| Mortgage-backed securities | $92,125,000 | 688 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,039 |
| Issued or guaranteed by U.S. | $319,000 | 6,012 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $91,806,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $87,836,000 | 284 |
| Privately issued | $3,970,000 | 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) | $1,214,000 | 3,289 |
| Available-for-sale securities (fair market value) | $116,280,000 | 980 |
| Total debt securities | $117,500,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $112,136,000 | 1,181 |
| U.S. Government securities | $89,179,000 | 1,054 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $89,179,000 | 1,014 |
| Securities issued by states & political subdivisions | $12,936,000 | 1,497 |
| Other domestic debt securities | $10,020,000 | 904 |
| Privately issued residential mortgage-backed securities | $4,770,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,250,000 | 1,089 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,508,000 | 591 |
| Mortgage-backed securities | $86,101,000 | 720 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,821 |
| Issued or guaranteed by U.S. | $519,000 | 5,802 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $85,582,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $80,812,000 | 315 |
| Privately issued | $4,770,000 | 362 |
| 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) | $1,786,000 | 3,008 |
| Available-for-sale securities (fair market value) | $110,350,000 | 1,013 |
| Total debt securities | $112,135,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $96,292,000 | 1,320 |
| U.S. Government securities | $69,710,000 | 1,310 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,710,000 | 1,249 |
| Securities issued by states & political subdivisions | $13,147,000 | 1,411 |
| Other domestic debt securities | $13,434,000 | 770 |
| Privately issued residential mortgage-backed securities | $1,978,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,456,000 | 625 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,658,000 | 688 |
| Mortgage-backed securities | $63,859,000 | 876 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,635 |
| Issued or guaranteed by U.S. | $720,000 | 5,617 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $63,139,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $61,161,000 | 365 |
| Privately issued | $1,978,000 | 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) | $2,207,000 | 2,858 |
| Available-for-sale securities (fair market value) | $94,085,000 | 1,147 |
| Total debt securities | $96,290,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $97,967,000 | 1,265 |
| U.S. Government securities | $76,070,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,070,000 | 1,133 |
| Securities issued by states & political subdivisions | $13,896,000 | 1,325 |
| Other domestic debt securities | $8,000,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 843 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,969,000 | 605 |
| Mortgage-backed securities | $66,843,000 | 822 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,477 |
| Issued or guaranteed by U.S. | $867,000 | 5,459 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $65,976,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $65,976,000 | 347 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,866,000 | 2,699 |
| Available-for-sale securities (fair market value) | $95,101,000 | 1,097 |
| Total debt securities | $97,964,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $124,614,000 | 922 |
| U.S. Government securities | $95,356,000 | 854 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $95,356,000 | 819 |
| Securities issued by states & political subdivisions | $14,753,000 | 1,152 |
| Other domestic debt securities | $14,505,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,505,000 | 541 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,123,000 | 657 |
| Mortgage-backed securities | $60,243,000 | 824 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,780 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $58,690,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $58,690,000 | 362 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,398,000 | 2,661 |
| Available-for-sale securities (fair market value) | $121,216,000 | 794 |
| Total debt securities | $124,614,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $118,698,000 | 956 |
| U.S. Government securities | $101,150,000 | 830 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $101,150,000 | 774 |
| Securities issued by states & political subdivisions | $15,509,000 | 1,054 |
| Other domestic debt securities | $715,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $715,000 | 2,388 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,324,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,479,000 | 616 |
| Mortgage-backed securities | $3,085,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,320 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,684,000 | 2,858 |
| Available-for-sale securities (fair market value) | $114,014,000 | 760 |
| Total debt securities | $117,374,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $139,006,000 | 846 |
| U.S. Government securities | $102,349,000 | 868 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $101,349,000 | 801 |
| Securities issued by states & political subdivisions | $15,666,000 | 1,047 |
| Other domestic debt securities | $20,000,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000,000 | 427 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $991,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,430,000 | 645 |
| Mortgage-backed securities | $4,257,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,253,000 | 1,063 |
| Available-for-sale securities (fair market value) | $114,753,000 | 778 |
| Total debt securities | $138,015,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $127,963,000 | 912 |
| U.S. Government securities | $89,962,000 | 992 |
| U.S. Treasury securities | $6,077,000 | 1,938 |
| U.S. Government agency obligations | $83,885,000 | 926 |
| Securities issued by states & political subdivisions | $15,118,000 | 1,086 |
| Other domestic debt securities | $22,000,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000,000 | 336 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $883,000 | 2,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,257,000 | 589 |
| Mortgage-backed securities | $5,606,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,606,000 | 2,783 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,897,000 | 1,067 |
| Available-for-sale securities (fair market value) | $101,066,000 | 865 |
| Total debt securities | $127,080,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $101,593,000 | 1,132 |
| U.S. Government securities | $71,994,000 | 1,264 |
| U.S. Treasury securities | $14,058,000 | 1,327 |
| U.S. Government agency obligations | $57,936,000 | 1,247 |
| Securities issued by states & political subdivisions | $9,774,000 | 1,496 |
| Other domestic debt securities | $19,000,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000,000 | 256 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $825,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,527,000 | 736 |
| Mortgage-backed securities | $7,321,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,342 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,401,000 | 920 |
| Available-for-sale securities (fair market value) | $63,192,000 | 1,250 |
| Total debt securities | $100,768,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $90,693,000 | 1,321 |
| U.S. Government securities | $82,613,000 | 1,176 |
| U.S. Treasury securities | $30,007,000 | 789 |
| U.S. Government agency obligations | $52,606,000 | 1,386 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,071 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $936,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,206,000 | 730 |
| Mortgage-backed securities | $6,430,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,781 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,997,000 | 1,102 |
| Available-for-sale securities (fair market value) | $53,696,000 | 1,513 |
| Total debt securities | $89,757,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,367,000 | 1,730 |
| U.S. Government securities | $68,799,000 | 1,483 |
| U.S. Treasury securities | $35,193,000 | 809 |
| U.S. Government agency obligations | $33,606,000 | 2,080 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,016 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,460,000 | 756 |
| Mortgage-backed securities | $6,123,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,123,000 | 2,910 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,527,000 | 1,017 |
| Available-for-sale securities (fair market value) | $30,840,000 | 2,747 |
| Total debt securities | $73,355,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,995,000 | 887 |
| 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 | $81,926,000 | 1,580 |
| U.S. Government securities | $76,498,000 | 1,389 |
| U.S. Treasury securities | $36,001,000 | 955 |
| U.S. Government agency obligations | $40,497,000 | 1,680 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,759 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,288,000 | 841 |
| Mortgage-backed securities | $6,729,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,768,000 | 1,431 |
| Available-for-sale securities (fair market value) | $30,158,000 | 1,912 |
| Total debt securities | $81,914,000 | 1,537 |
| 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 | $72,786,000 | 1,904 |
| U.S. Government securities | $67,035,000 | 1,651 |
| U.S. Treasury securities | $30,042,000 | 1,234 |
| U.S. Government agency obligations | $36,993,000 | 1,895 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,900 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,385,000 | 995 |
| Mortgage-backed securities | $2,454,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 5,318 |
| Issued or guaranteed by U.S. | $2,454,000 | 5,279 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,774,000 | 1,844 |
| 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 | $73,719,000 | 1,824 |
| U.S. Government securities | $68,319,000 | 1,579 |
| U.S. Treasury securities | $30,659,000 | 1,200 |
| U.S. Government agency obligations | $37,660,000 | 1,806 |
| Securities issued by states & political subdivisions | $4,889,000 | 2,808 |
| Other domestic debt securities | $499,000 | 5,123 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,702,000 | 1,067 |
| Mortgage-backed securities | $3,666,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 4,650 |
| Issued or guaranteed by U.S. | $3,666,000 | 4,597 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,707,000 | 1,774 |
| 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 |