Home > South Ottumwa Savings Bank > Securities
South Ottumwa Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $189,108,000 | 1,023 |
| U.S. Government securities | $60,121,000 | 1,665 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $60,121,000 | 1,433 |
| Securities issued by states & political subdivisions | $128,951,000 | 343 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $54,997,000 | 1,396 |
| Mortgage-backed securities | $41,513,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,484,000 | 1,202 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,286,000 | 999 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $743,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $189,072,000 | 870 |
| Total debt securities | $189,074,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 223 |
| Fair value | $6,691,000 | 212 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $183,185,000 | 1,037 |
| U.S. Government securities | $60,532,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $60,532,000 | 1,415 |
| Securities issued by states & political subdivisions | $122,624,000 | 336 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $53,965,000 | 1,354 |
| Mortgage-backed securities | $42,350,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,023,000 | 1,164 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,565,000 | 979 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $762,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $183,156,000 | 871 |
| Total debt securities | $183,156,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 182 |
| Fair value | $8,384,000 | 180 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $204,434,000 | 971 |
| U.S. Government securities | $64,079,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $64,079,000 | 1,389 |
| Securities issued by states & political subdivisions | $139,326,000 | 303 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| 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 | $1,000,000 | 1,547 |
| 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 | $57,837,000 | 1,276 |
| Mortgage-backed securities | $45,839,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,374,000 | 1,146 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,656,000 | 945 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $809,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $203,405,000 | 824 |
| Total debt securities | $204,404,000 | 958 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 205 |
| Fair value | $8,401,000 | 198 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $207,000,000 | 1,016 |
| U.S. Government securities | $66,128,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,128,000 | 1,374 |
| Securities issued by states & political subdivisions | $139,846,000 | 321 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| 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 | $1,000,000 | 1,591 |
| 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 | $57,546,000 | 1,247 |
| Mortgage-backed securities | $47,774,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,262,000 | 1,143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,665,000 | 970 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $847,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000,000 | 1,597 |
| Available-for-sale securities (fair market value) | $205,974,000 | 866 |
| Total debt securities | $206,975,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 167 |
| Fair value | $10,708,000 | 166 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $231,977,000 | 918 |
| U.S. Government securities | $68,396,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,396,000 | 1,338 |
| Securities issued by states & political subdivisions | $162,559,000 | 282 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| 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 | $1,000,000 | 1,606 |
| 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 | $62,429,000 | 1,075 |
| Mortgage-backed securities | $50,199,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,028,000 | 1,121 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,272,000 | 957 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $899,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000,000 | 1,610 |
| Available-for-sale securities (fair market value) | $230,955,000 | 775 |
| Total debt securities | $231,955,000 | 908 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 160 |
| Fair value | $11,979,000 | 158 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $229,673,000 | 937 |
| U.S. Government securities | $70,917,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $70,917,000 | 1,328 |
| Securities issued by states & political subdivisions | $157,733,000 | 292 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| 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 | $1,000,000 | 1,606 |
| 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 | $65,823,000 | 968 |
| Mortgage-backed securities | $52,760,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,436,000 | 1,102 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 935 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $952,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $228,650,000 | 801 |
| Total debt securities | $229,650,000 | 927 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 154 |
| Fair value | $11,934,000 | 151 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $255,019,000 | 861 |
| U.S. Government securities | $73,729,000 | 1,596 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $73,729,000 | 1,320 |
| Securities issued by states & political subdivisions | $180,268,000 | 261 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| 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 | $1,000,000 | 1,611 |
| 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 | $73,348,000 | 884 |
| Mortgage-backed securities | $56,111,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $39,253,000 | 1,115 |
| Issued or guaranteed by U.S. | $39,253,000 | 1,095 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,828,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,828,000 | 905 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,030,000 | 1,691 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $253,997,000 | 754 |
| Total debt securities | $254,996,000 | 853 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 142 |
| Fair value | $12,264,000 | 139 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $246,149,000 | 890 |
| U.S. Government securities | $66,620,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $66,620,000 | 1,413 |
| Securities issued by states & political subdivisions | $178,504,000 | 271 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| 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 | $1,000,000 | 1,588 |
| 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 | $68,903,000 | 896 |
| Mortgage-backed securities | $53,830,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $36,325,000 | 1,208 |
| Issued or guaranteed by U.S. | $36,325,000 | 1,189 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,346,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $16,346,000 | 896 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,159,000 | 1,651 |
| Commercial mortgage pass-through securities | $1,159,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $245,124,000 | 802 |
| Total debt securities | $246,124,000 | 882 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 174 |
| Fair value | $9,143,000 | 172 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $240,997,000 | 882 |
| U.S. Government securities | $59,341,000 | 1,682 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,341,000 | 1,493 |
| Securities issued by states & political subdivisions | $180,630,000 | 282 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $60,531,000 | 999 |
| Mortgage-backed securities | $49,492,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $34,407,000 | 1,233 |
| Issued or guaranteed by U.S. | $34,407,000 | 1,207 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,763,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,763,000 | 953 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,322,000 | 1,597 |
| Commercial mortgage pass-through securities | $1,322,000 | 1,128 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $239,971,000 | 806 |
| Total debt securities | $240,971,000 | 874 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,977,000 | 226 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $243,768,000 | 823 |
| U.S. Government securities | $64,037,000 | 1,544 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $64,037,000 | 1,400 |
| Securities issued by states & political subdivisions | $178,708,000 | 273 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $55,890,000 | 1,028 |
| Mortgage-backed securities | $56,111,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $37,591,000 | 1,141 |
| Issued or guaranteed by U.S. | $37,591,000 | 1,118 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,090,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $17,090,000 | 835 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,430,000 | 1,604 |
| Commercial mortgage pass-through securities | $1,430,000 | 1,117 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $242,745,000 | 749 |
| Total debt securities | $243,745,000 | 813 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,996,000 | 275 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $243,175,000 | 790 |
| U.S. Government securities | $74,261,000 | 1,343 |
| U.S. Treasury securities | $503,000 | 1,794 |
| U.S. Government agency obligations | $73,758,000 | 1,228 |
| Securities issued by states & political subdivisions | $167,893,000 | 284 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $61,343,000 | 950 |
| Mortgage-backed securities | $65,879,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $43,973,000 | 983 |
| Issued or guaranteed by U.S. | $43,973,000 | 963 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,371,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $20,371,000 | 727 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,535,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,535,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $242,154,000 | 726 |
| Total debt securities | $243,153,000 | 782 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,991,000 | 246 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $218,187,000 | 804 |
| U.S. Government securities | $70,756,000 | 1,269 |
| U.S. Treasury securities | $3,341,000 | 966 |
| U.S. Government agency obligations | $67,415,000 | 1,226 |
| Securities issued by states & political subdivisions | $146,416,000 | 314 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $57,012,000 | 977 |
| Mortgage-backed securities | $63,579,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $46,163,000 | 904 |
| Issued or guaranteed by U.S. | $46,163,000 | 882 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,824,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,824,000 | 833 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,592,000 | 1,542 |
| Commercial mortgage pass-through securities | $1,592,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,000,000 | 1,312 |
| Available-for-sale securities (fair market value) | $217,172,000 | 729 |
| Total debt securities | $218,173,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $201,460,000 | 790 |
| U.S. Government securities | $69,123,000 | 1,166 |
| U.S. Treasury securities | $508,000 | 1,085 |
| U.S. Government agency obligations | $68,615,000 | 1,102 |
| Securities issued by states & political subdivisions | $131,322,000 | 337 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $60,791,000 | 902 |
| Mortgage-backed securities | $64,122,000 | 995 |
| Certificates of participation in pools of residential mortgages | $48,594,000 | 790 |
| Issued or guaranteed by U.S. | $48,594,000 | 778 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,822,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,822,000 | 914 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,706,000 | 1,468 |
| Commercial mortgage pass-through securities | $1,706,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,000,000 | 1,309 |
| Available-for-sale securities (fair market value) | $200,445,000 | 726 |
| Total debt securities | $201,445,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $180,786,000 | 800 |
| U.S. Government securities | $64,354,000 | 1,190 |
| U.S. Treasury securities | $510,000 | 1,093 |
| U.S. Government agency obligations | $63,844,000 | 1,129 |
| Securities issued by states & political subdivisions | $115,419,000 | 341 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $64,339,000 | 844 |
| Mortgage-backed securities | $63,339,000 | 988 |
| Certificates of participation in pools of residential mortgages | $49,965,000 | 733 |
| Issued or guaranteed by U.S. | $49,965,000 | 717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,597,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,597,000 | 1,014 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,777,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,777,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $179,773,000 | 734 |
| Total debt securities | $180,775,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $176,750,000 | 787 |
| U.S. Government securities | $62,499,000 | 1,210 |
| U.S. Treasury securities | $512,000 | 1,136 |
| U.S. Government agency obligations | $61,987,000 | 1,140 |
| Securities issued by states & political subdivisions | $113,238,000 | 322 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| 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 | $1,000,000 | 1,249 |
| 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 | $68,321,000 | 807 |
| Mortgage-backed securities | $61,479,000 | 987 |
| Certificates of participation in pools of residential mortgages | $49,936,000 | 706 |
| Issued or guaranteed by U.S. | $49,936,000 | 691 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,677,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,129 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,866,000 | 1,407 |
| Commercial mortgage pass-through securities | $1,866,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $175,737,000 | 733 |
| Total debt securities | $176,737,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $167,336,000 | 816 |
| U.S. Government securities | $66,987,000 | 1,142 |
| U.S. Treasury securities | $513,000 | 1,179 |
| U.S. Government agency obligations | $66,474,000 | 1,088 |
| Securities issued by states & political subdivisions | $99,338,000 | 339 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| 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 | $1,000,000 | 1,161 |
| 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 | $60,004,000 | 854 |
| Mortgage-backed securities | $65,965,000 | 926 |
| Certificates of participation in pools of residential mortgages | $52,440,000 | 680 |
| Issued or guaranteed by U.S. | $52,440,000 | 663 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,795,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,795,000 | 1,090 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,730,000 | 1,229 |
| Commercial mortgage pass-through securities | $2,730,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $166,325,000 | 758 |
| Total debt securities | $167,324,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $142,976,000 | 923 |
| U.S. Government securities | $61,775,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,775,000 | 1,164 |
| Securities issued by states & political subdivisions | $80,187,000 | 402 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| 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 | $1,000,000 | 1,142 |
| 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 | $35,006,000 | 1,267 |
| Mortgage-backed securities | $61,775,000 | 946 |
| Certificates of participation in pools of residential mortgages | $53,161,000 | 650 |
| Issued or guaranteed by U.S. | $53,161,000 | 636 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,619,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 1,393 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,995,000 | 1,333 |
| Commercial mortgage pass-through securities | $1,995,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000,000 | 1,357 |
| Available-for-sale securities (fair market value) | $141,962,000 | 839 |
| Total debt securities | $142,964,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $137,907,000 | 962 |
| U.S. Government securities | $61,942,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,942,000 | 1,160 |
| Securities issued by states & political subdivisions | $74,965,000 | 418 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| 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 | $34,919,000 | 1,278 |
| Mortgage-backed securities | $61,942,000 | 938 |
| Certificates of participation in pools of residential mortgages | $56,404,000 | 609 |
| Issued or guaranteed by U.S. | $56,404,000 | 594 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,438,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,791 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,100,000 | 1,295 |
| Commercial mortgage pass-through securities | $2,100,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000,000 | 1,406 |
| Available-for-sale securities (fair market value) | $136,907,000 | 862 |
| Total debt securities | $137,907,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $151,248,000 | 883 |
| U.S. Government securities | $75,469,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,469,000 | 1,025 |
| Securities issued by states & political subdivisions | $74,779,000 | 415 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $39,727,000 | 1,186 |
| Mortgage-backed securities | $75,469,000 | 796 |
| Certificates of participation in pools of residential mortgages | $60,469,000 | 584 |
| Issued or guaranteed by U.S. | $60,469,000 | 580 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,793,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,793,000 | 1,150 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,207,000 | 928 |
| Commercial mortgage pass-through securities | $5,207,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $150,248,000 | 786 |
| Total debt securities | $151,249,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $152,446,000 | 875 |
| U.S. Government securities | $77,999,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,999,000 | 998 |
| Securities issued by states & political subdivisions | $73,447,000 | 447 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $41,557,000 | 1,159 |
| Mortgage-backed securities | $77,999,000 | 778 |
| Certificates of participation in pools of residential mortgages | $62,486,000 | 573 |
| Issued or guaranteed by U.S. | $62,486,000 | 570 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,197,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,197,000 | 1,117 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,316,000 | 857 |
| Commercial mortgage pass-through securities | $5,316,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $151,446,000 | 783 |
| Total debt securities | $152,447,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $165,050,000 | 821 |
| U.S. Government securities | $79,461,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,461,000 | 985 |
| Securities issued by states & political subdivisions | $84,589,000 | 383 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| 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 | $1,000,000 | 1,149 |
| 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 | $41,227,000 | 1,173 |
| Mortgage-backed securities | $79,461,000 | 762 |
| Certificates of participation in pools of residential mortgages | $64,467,000 | 571 |
| Issued or guaranteed by U.S. | $64,467,000 | 567 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,401,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,401,000 | 1,167 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,593,000 | 825 |
| Commercial mortgage pass-through securities | $5,593,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $164,050,000 | 722 |
| Total debt securities | $165,051,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $165,881,000 | 814 |
| U.S. Government securities | $82,284,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $82,284,000 | 966 |
| Securities issued by states & political subdivisions | $82,597,000 | 397 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| 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 | $42,917,000 | 1,132 |
| Mortgage-backed securities | $82,284,000 | 733 |
| Certificates of participation in pools of residential mortgages | $66,690,000 | 554 |
| Issued or guaranteed by U.S. | $66,690,000 | 552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,764,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 1,125 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,830,000 | 799 |
| Commercial mortgage pass-through securities | $5,830,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $164,881,000 | 718 |
| Total debt securities | $165,882,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $177,896,000 | 786 |
| U.S. Government securities | $87,170,000 | 981 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $87,170,000 | 931 |
| Securities issued by states & political subdivisions | $89,726,000 | 377 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| 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 | $1,000,000 | 1,154 |
| 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 | $45,299,000 | 1,103 |
| Mortgage-backed securities | $87,170,000 | 708 |
| Certificates of participation in pools of residential mortgages | $70,626,000 | 541 |
| Issued or guaranteed by U.S. | $70,626,000 | 532 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,330,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,094 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,214,000 | 764 |
| Commercial mortgage pass-through securities | $6,214,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $176,896,000 | 684 |
| Total debt securities | $177,896,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $177,653,000 | 785 |
| U.S. Government securities | $92,004,000 | 946 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $92,004,000 | 905 |
| Securities issued by states & political subdivisions | $84,649,000 | 404 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| 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 | $47,647,000 | 1,090 |
| Mortgage-backed securities | $85,484,000 | 719 |
| Certificates of participation in pools of residential mortgages | $74,595,000 | 528 |
| Issued or guaranteed by U.S. | $74,595,000 | 527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,889,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,889,000 | 1,046 |
| 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) | $1,000,000 | 1,594 |
| Available-for-sale securities (fair market value) | $176,653,000 | 686 |
| Total debt securities | $177,652,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $186,994,000 | 756 |
| U.S. Government securities | $97,925,000 | 896 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $97,925,000 | 860 |
| Securities issued by states & political subdivisions | $88,069,000 | 407 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,809,000 | 898 |
| Mortgage-backed securities | $91,001,000 | 688 |
| Certificates of participation in pools of residential mortgages | $79,467,000 | 503 |
| Issued or guaranteed by U.S. | $79,467,000 | 502 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,534,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 1,014 |
| 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) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $185,994,000 | 661 |
| Total debt securities | $186,996,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $178,830,000 | 800 |
| U.S. Government securities | $94,897,000 | 927 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $94,897,000 | 889 |
| Securities issued by states & political subdivisions | $82,933,000 | 431 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,287,000 | 919 |
| Mortgage-backed securities | $87,578,000 | 708 |
| Certificates of participation in pools of residential mortgages | $77,465,000 | 509 |
| Issued or guaranteed by U.S. | $77,465,000 | 508 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,113,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,113,000 | 1,096 |
| 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) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $177,830,000 | 697 |
| Total debt securities | $178,830,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $187,756,000 | 773 |
| U.S. Government securities | $102,460,000 | 882 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $102,460,000 | 843 |
| Securities issued by states & political subdivisions | $84,296,000 | 433 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,357,000 | 839 |
| Mortgage-backed securities | $94,710,000 | 676 |
| Certificates of participation in pools of residential mortgages | $85,053,000 | 484 |
| Issued or guaranteed by U.S. | $85,053,000 | 483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,657,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 1,118 |
| 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) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $186,756,000 | 671 |
| Total debt securities | $187,755,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $204,811,000 | 714 |
| U.S. Government securities | $121,518,000 | 783 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $121,518,000 | 749 |
| Securities issued by states & political subdivisions | $81,293,000 | 451 |
| Other domestic debt securities | $2,000,000 | 1,272 |
| 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 | $2,000,000 | 1,022 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,255,000 | 869 |
| Mortgage-backed securities | $113,461,000 | 598 |
| Certificates of participation in pools of residential mortgages | $103,294,000 | 423 |
| Issued or guaranteed by U.S. | $103,294,000 | 422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,167,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,167,000 | 1,084 |
| 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) | $2,000,000 | 1,556 |
| Available-for-sale securities (fair market value) | $202,811,000 | 641 |
| Total debt securities | $204,811,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $200,662,000 | 717 |
| U.S. Government securities | $118,369,000 | 789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,369,000 | 751 |
| Securities issued by states & political subdivisions | $80,293,000 | 450 |
| Other domestic debt securities | $2,000,000 | 1,265 |
| 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 | $2,000,000 | 1,013 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,789,000 | 907 |
| Mortgage-backed securities | $110,003,000 | 606 |
| Certificates of participation in pools of residential mortgages | $104,876,000 | 406 |
| Issued or guaranteed by U.S. | $104,876,000 | 405 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,127,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,496 |
| 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) | $2,000,000 | 1,565 |
| Available-for-sale securities (fair market value) | $198,662,000 | 641 |
| Total debt securities | $200,661,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $182,173,000 | 804 |
| U.S. Government securities | $103,052,000 | 868 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $103,052,000 | 826 |
| Securities issued by states & political subdivisions | $77,121,000 | 483 |
| Other domestic debt securities | $2,000,000 | 1,282 |
| 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 | $2,000,000 | 1,020 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,800,000 | 1,058 |
| Mortgage-backed securities | $96,139,000 | 669 |
| Certificates of participation in pools of residential mortgages | $90,655,000 | 468 |
| Issued or guaranteed by U.S. | $90,655,000 | 467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,484,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,484,000 | 1,462 |
| 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) | $2,000,000 | 1,577 |
| Available-for-sale securities (fair market value) | $180,173,000 | 709 |
| Total debt securities | $182,172,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $188,778,000 | 774 |
| U.S. Government securities | $109,833,000 | 837 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $109,833,000 | 803 |
| Securities issued by states & political subdivisions | $76,945,000 | 475 |
| Other domestic debt securities | $2,000,000 | 1,307 |
| 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 | $2,000,000 | 1,031 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,420,000 | 975 |
| Mortgage-backed securities | $102,582,000 | 643 |
| Certificates of participation in pools of residential mortgages | $96,796,000 | 442 |
| Issued or guaranteed by U.S. | $96,796,000 | 441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,786,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,446 |
| 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) | $2,000,000 | 1,629 |
| Available-for-sale securities (fair market value) | $186,778,000 | 685 |
| Total debt securities | $188,778,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $193,888,000 | 762 |
| U.S. Government securities | $115,941,000 | 817 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $115,941,000 | 780 |
| Securities issued by states & political subdivisions | $75,947,000 | 472 |
| Other domestic debt securities | $2,000,000 | 1,311 |
| 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 | $2,000,000 | 1,029 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,396,000 | 1,013 |
| Mortgage-backed securities | $108,322,000 | 612 |
| Certificates of participation in pools of residential mortgages | $102,258,000 | 415 |
| Issued or guaranteed by U.S. | $102,258,000 | 414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,064,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,439 |
| 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) | $2,000,000 | 1,664 |
| Available-for-sale securities (fair market value) | $191,888,000 | 673 |
| Total debt securities | $193,889,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $198,254,000 | 742 |
| U.S. Government securities | $123,792,000 | 783 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $123,792,000 | 750 |
| Securities issued by states & political subdivisions | $72,462,000 | 514 |
| Other domestic debt securities | $2,000,000 | 1,277 |
| 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 | $2,000,000 | 1,008 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,131,000 | 1,176 |
| Mortgage-backed securities | $115,137,000 | 574 |
| Certificates of participation in pools of residential mortgages | $109,298,000 | 397 |
| Issued or guaranteed by U.S. | $109,298,000 | 396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,839,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,479 |
| 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) | $2,000,000 | 1,695 |
| Available-for-sale securities (fair market value) | $196,254,000 | 656 |
| Total debt securities | $198,255,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $194,380,000 | 764 |
| U.S. Government securities | $117,775,000 | 828 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,775,000 | 791 |
| Securities issued by states & political subdivisions | $74,605,000 | 477 |
| Other domestic debt securities | $2,000,000 | 1,301 |
| 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 | $2,000,000 | 1,023 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,945,000 | 1,084 |
| Mortgage-backed securities | $108,458,000 | 604 |
| Certificates of participation in pools of residential mortgages | $105,525,000 | 411 |
| Issued or guaranteed by U.S. | $105,525,000 | 409 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,933,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,963 |
| 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) | $2,000,000 | 1,693 |
| Available-for-sale securities (fair market value) | $192,380,000 | 671 |
| Total debt securities | $194,380,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $216,688,000 | 696 |
| U.S. Government securities | $139,551,000 | 734 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $139,551,000 | 695 |
| Securities issued by states & political subdivisions | $75,137,000 | 458 |
| Other domestic debt securities | $2,000,000 | 1,314 |
| 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 | $2,000,000 | 1,032 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,437,000 | 911 |
| Mortgage-backed securities | $129,088,000 | 533 |
| Certificates of participation in pools of residential mortgages | $124,915,000 | 348 |
| Issued or guaranteed by U.S. | $124,915,000 | 346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,173,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,783 |
| 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) | $2,000,000 | 1,723 |
| Available-for-sale securities (fair market value) | $214,688,000 | 609 |
| Total debt securities | $216,690,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $158,474,000 | 950 |
| U.S. Government securities | $95,336,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,336,000 | 984 |
| Securities issued by states & political subdivisions | $61,138,000 | 593 |
| Other domestic debt securities | $2,000,000 | 1,347 |
| 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 | $2,000,000 | 1,046 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,032,000 | 1,360 |
| Mortgage-backed securities | $88,770,000 | 732 |
| Certificates of participation in pools of residential mortgages | $87,772,000 | 491 |
| Issued or guaranteed by U.S. | $87,772,000 | 490 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $998,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,628 |
| 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) | $2,000,000 | 1,718 |
| Available-for-sale securities (fair market value) | $156,474,000 | 849 |
| Total debt securities | $158,473,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $154,714,000 | 975 |
| U.S. Government securities | $88,785,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $88,785,000 | 1,051 |
| Securities issued by states & political subdivisions | $63,929,000 | 545 |
| Other domestic debt securities | $2,000,000 | 1,349 |
| 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 | $2,000,000 | 1,048 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,479,000 | 1,527 |
| Mortgage-backed securities | $81,669,000 | 794 |
| Certificates of participation in pools of residential mortgages | $80,652,000 | 549 |
| Issued or guaranteed by U.S. | $80,652,000 | 546 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,017,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,665 |
| 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) | $2,000,000 | 1,746 |
| Available-for-sale securities (fair market value) | $152,714,000 | 863 |
| Total debt securities | $154,714,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $151,866,000 | 999 |
| U.S. Government securities | $87,138,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,138,000 | 1,086 |
| Securities issued by states & political subdivisions | $62,728,000 | 555 |
| Other domestic debt securities | $2,000,000 | 1,401 |
| 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 | $2,000,000 | 1,072 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,550,000 | 1,668 |
| Mortgage-backed securities | $79,577,000 | 822 |
| Certificates of participation in pools of residential mortgages | $79,577,000 | 560 |
| Issued or guaranteed by U.S. | $79,577,000 | 560 |
| 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) | $2,000,000 | 1,768 |
| Available-for-sale securities (fair market value) | $149,866,000 | 886 |
| Total debt securities | $151,866,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $164,585,000 | 941 |
| U.S. Government securities | $99,389,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $99,389,000 | 987 |
| Securities issued by states & political subdivisions | $63,196,000 | 545 |
| Other domestic debt securities | $2,000,000 | 1,443 |
| 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 | $2,000,000 | 1,110 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,038,000 | 1,406 |
| Mortgage-backed securities | $90,699,000 | 758 |
| Certificates of participation in pools of residential mortgages | $90,699,000 | 504 |
| Issued or guaranteed by U.S. | $90,699,000 | 502 |
| 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) | $2,000,000 | 1,784 |
| Available-for-sale securities (fair market value) | $162,585,000 | 830 |
| Total debt securities | $164,585,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $165,703,000 | 942 |
| U.S. Government securities | $101,636,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $101,636,000 | 976 |
| Securities issued by states & political subdivisions | $62,067,000 | 558 |
| Other domestic debt securities | $2,000,000 | 1,473 |
| 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 | $2,000,000 | 1,130 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,830,000 | 1,517 |
| Mortgage-backed securities | $94,474,000 | 726 |
| Certificates of participation in pools of residential mortgages | $94,474,000 | 496 |
| Issued or guaranteed by U.S. | $94,474,000 | 495 |
| 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) | $2,000,000 | 1,791 |
| Available-for-sale securities (fair market value) | $163,703,000 | 824 |
| Total debt securities | $165,703,000 | 929 |
| Structured notes | ||
| Amortized cost | $369,000 | 2,150 |
| Fair value | $381,000 | 2,144 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $162,148,000 | 952 |
| U.S. Government securities | $89,300,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,300,000 | 1,072 |
| Securities issued by states & political subdivisions | $70,848,000 | 456 |
| Other domestic debt securities | $2,000,000 | 1,502 |
| 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 | $2,000,000 | 1,158 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,408,000 | 1,374 |
| Mortgage-backed securities | $82,864,000 | 808 |
| Certificates of participation in pools of residential mortgages | $82,864,000 | 556 |
| Issued or guaranteed by U.S. | $82,864,000 | 556 |
| 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) | $2,000,000 | 1,779 |
| Available-for-sale securities (fair market value) | $160,148,000 | 827 |
| Total debt securities | $162,148,000 | 941 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,127 |
| Fair value | $409,000 | 2,122 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $155,939,000 | 994 |
| U.S. Government securities | $79,455,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,455,000 | 1,205 |
| Securities issued by states & political subdivisions | $74,484,000 | 439 |
| Other domestic debt securities | $2,000,000 | 1,550 |
| 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 | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,900,000 | 1,249 |
| Mortgage-backed securities | $73,900,000 | 894 |
| Certificates of participation in pools of residential mortgages | $73,900,000 | 610 |
| Issued or guaranteed by U.S. | $73,900,000 | 609 |
| 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) | $2,000,000 | 1,755 |
| Available-for-sale securities (fair market value) | $153,939,000 | 877 |
| Total debt securities | $155,939,000 | 984 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,096 |
| Fair value | $458,000 | 2,076 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $169,036,000 | 914 |
| U.S. Government securities | $90,365,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $90,365,000 | 1,064 |
| Securities issued by states & political subdivisions | $76,671,000 | 420 |
| Other domestic debt securities | $2,000,000 | 1,593 |
| 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 | $2,000,000 | 1,225 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,836,000 | 1,207 |
| Mortgage-backed securities | $84,524,000 | 804 |
| Certificates of participation in pools of residential mortgages | $84,524,000 | 542 |
| Issued or guaranteed by U.S. | $84,524,000 | 539 |
| 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) | $2,000,000 | 1,693 |
| Available-for-sale securities (fair market value) | $167,036,000 | 820 |
| Total debt securities | $169,036,000 | 902 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,907 |
| Fair value | $536,000 | 1,907 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $158,138,000 | 988 |
| U.S. Government securities | $77,068,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,068,000 | 1,270 |
| Securities issued by states & political subdivisions | $79,070,000 | 394 |
| Other domestic debt securities | $2,000,000 | 1,605 |
| 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 | $2,000,000 | 1,213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,068,000 | 1,391 |
| Mortgage-backed securities | $74,479,000 | 922 |
| Certificates of participation in pools of residential mortgages | $74,479,000 | 620 |
| Issued or guaranteed by U.S. | $74,479,000 | 619 |
| 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) | $2,000,000 | 1,659 |
| Available-for-sale securities (fair market value) | $156,138,000 | 893 |
| Total debt securities | $158,138,000 | 975 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,900 |
| Fair value | $627,000 | 1,896 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $167,530,000 | 906 |
| U.S. Government securities | $86,734,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,734,000 | 1,117 |
| Securities issued by states & political subdivisions | $78,796,000 | 383 |
| Other domestic debt securities | $2,000,000 | 1,574 |
| 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 | $2,000,000 | 1,178 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,857,000 | 1,342 |
| Mortgage-backed securities | $84,004,000 | 814 |
| Certificates of participation in pools of residential mortgages | $69,706,000 | 626 |
| Issued or guaranteed by U.S. | $69,706,000 | 624 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,298,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $14,298,000 | 1,152 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,000,000 | 1,668 |
| Available-for-sale securities (fair market value) | $165,530,000 | 814 |
| Total debt securities | $167,530,000 | 894 |
| Structured notes | ||
| Amortized cost | $706,000 | 1,902 |
| Fair value | $727,000 | 1,898 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $156,157,000 | 993 |
| U.S. Government securities | $83,485,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,485,000 | 1,191 |
| Securities issued by states & political subdivisions | $70,672,000 | 418 |
| Other domestic debt securities | $2,000,000 | 1,624 |
| 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 | $2,000,000 | 1,214 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,938,000 | 1,208 |
| Mortgage-backed securities | $82,653,000 | 876 |
| Certificates of participation in pools of residential mortgages | $63,583,000 | 721 |
| Issued or guaranteed by U.S. | $63,583,000 | 721 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,070,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $19,070,000 | 1,019 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $154,157,000 | 895 |
| Total debt securities | $154,657,000 | 991 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,995 |
| Fair value | $832,000 | 1,988 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $161,508,000 | 960 |
| U.S. Government securities | $87,170,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,170,000 | 1,154 |
| Securities issued by states & political subdivisions | $72,338,000 | 392 |
| Other domestic debt securities | $2,000,000 | 1,628 |
| 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 | $2,000,000 | 1,210 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,129,000 | 1,259 |
| Mortgage-backed securities | $86,214,000 | 862 |
| Certificates of participation in pools of residential mortgages | $61,851,000 | 755 |
| Issued or guaranteed by U.S. | $61,851,000 | 755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,363,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $24,363,000 | 870 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $159,508,000 | 866 |
| Total debt securities | $160,009,000 | 955 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,195 |
| Fair value | $956,000 | 2,173 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $160,934,000 | 964 |
| U.S. Government securities | $94,477,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,477,000 | 1,094 |
| Securities issued by states & political subdivisions | $64,457,000 | 429 |
| Other domestic debt securities | $2,000,000 | 1,608 |
| 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 | $2,000,000 | 1,179 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,592,000 | 1,303 |
| Mortgage-backed securities | $93,437,000 | 818 |
| Certificates of participation in pools of residential mortgages | $64,176,000 | 741 |
| Issued or guaranteed by U.S. | $64,176,000 | 740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,261,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $29,261,000 | 798 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $158,934,000 | 866 |
| Total debt securities | $159,434,000 | 960 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 2,155 |
| Fair value | $1,040,000 | 2,158 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $146,489,000 | 1,023 |
| U.S. Government securities | $81,280,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,280,000 | 1,217 |
| Securities issued by states & political subdivisions | $63,209,000 | 426 |
| Other domestic debt securities | $2,000,000 | 1,591 |
| 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 | $2,000,000 | 1,115 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,628,000 | 1,261 |
| Mortgage-backed securities | $80,145,000 | 891 |
| Certificates of participation in pools of residential mortgages | $49,830,000 | 873 |
| Issued or guaranteed by U.S. | $49,830,000 | 871 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,315,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $30,315,000 | 742 |
| 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) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $144,489,000 | 916 |
| Total debt securities | $144,989,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 2,077 |
| Fair value | $1,135,000 | 2,080 |
| 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 | $131,106,000 | 1,109 |
| U.S. Government securities | $64,688,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,688,000 | 1,439 |
| Securities issued by states & political subdivisions | $64,418,000 | 387 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| 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 | $2,000,000 | 1,092 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,921,000 | 1,987 |
| Mortgage-backed securities | $63,429,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $37,550,000 | 1,062 |
| Issued or guaranteed by U.S. | $37,550,000 | 1,059 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,879,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $25,879,000 | 782 |
| 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) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $129,106,000 | 1,005 |
| Total debt securities | $129,606,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 2,131 |
| Fair value | $1,259,000 | 2,119 |
| 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 | $132,792,000 | 1,089 |
| U.S. Government securities | $66,730,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,730,000 | 1,417 |
| Securities issued by states & political subdivisions | $64,062,000 | 371 |
| Other domestic debt securities | $2,000,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,000,000 | 1,031 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,405,000 | 1,944 |
| Mortgage-backed securities | $64,402,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $37,111,000 | 1,034 |
| Issued or guaranteed by U.S. | $37,111,000 | 1,030 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,291,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $27,291,000 | 739 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000,000 | 1,845 |
| Available-for-sale securities (fair market value) | $130,792,000 | 981 |
| Total debt securities | $131,292,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 2,320 |
| Fair value | $1,321,000 | 2,314 |
| 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 | $130,784,000 | 1,099 |
| U.S. Government securities | $68,390,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,390,000 | 1,377 |
| Securities issued by states & political subdivisions | $60,394,000 | 392 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,000,000 | 1,039 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,844,000 | 2,059 |
| Mortgage-backed securities | $63,959,000 | 994 |
| Certificates of participation in pools of residential mortgages | $40,142,000 | 950 |
| Issued or guaranteed by U.S. | $40,142,000 | 945 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,817,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $23,817,000 | 781 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,000,000 | 1,864 |
| Available-for-sale securities (fair market value) | $128,784,000 | 985 |
| Total debt securities | $129,284,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 2,347 |
| Fair value | $1,412,000 | 2,332 |
| 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 | $122,080,000 | 1,132 |
| U.S. Government securities | $55,663,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,663,000 | 1,557 |
| Securities issued by states & political subdivisions | $63,324,000 | 360 |
| Other domestic debt securities | $3,093,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,000,000 | 1,044 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,430,000 | 2,033 |
| Mortgage-backed securities | $53,199,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $26,369,000 | 1,278 |
| Issued or guaranteed by U.S. | $26,369,000 | 1,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,830,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $25,737,000 | 727 |
| Privately issued | $1,093,000 | 834 |
| 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) | $2,000,000 | 1,885 |
| Available-for-sale securities (fair market value) | $120,080,000 | 1,022 |
| Total debt securities | $122,080,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,513,000 | 2,087 |
| Fair value | $1,514,000 | 2,092 |
| 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 | $112,366,000 | 1,179 |
| U.S. Government securities | $53,086,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,086,000 | 1,587 |
| Securities issued by states & political subdivisions | $57,280,000 | 396 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,000,000 | 1,048 |
| 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 | $19,314,000 | 2,173 |
| Mortgage-backed securities | $47,884,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $25,249,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,249,000 | 1,284 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,635,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $22,635,000 | 792 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,000,000 | 1,930 |
| Available-for-sale securities (fair market value) | $110,366,000 | 1,075 |
| Total debt securities | $112,366,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $3,131,000 | 1,512 |
| Fair value | $3,136,000 | 1,513 |
| 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 | $113,546,000 | 1,165 |
| U.S. Government securities | $57,552,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,552,000 | 1,500 |
| Securities issued by states & political subdivisions | $53,994,000 | 405 |
| Other domestic debt securities | $2,000,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,000,000 | 1,005 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,818,000 | 2,110 |
| Mortgage-backed securities | $37,849,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $23,720,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,720,000 | 1,343 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,129,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $14,129,000 | 993 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000,000 | 2,002 |
| Available-for-sale securities (fair market value) | $111,546,000 | 1,047 |
| Total debt securities | $113,546,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $15,405,000 | 431 |
| Fair value | $15,444,000 | 430 |
| 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 | $101,638,000 | 1,289 |
| U.S. Government securities | $51,696,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,696,000 | 1,673 |
| Securities issued by states & political subdivisions | $47,027,000 | 458 |
| Other domestic debt securities | $2,915,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,915,000 | 850 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,889,000 | 2,582 |
| Mortgage-backed securities | $27,461,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $21,925,000 | 1,518 |
| Issued or guaranteed by U.S. | $21,925,000 | 1,514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,536,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,534 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,000,000 | 2,027 |
| Available-for-sale securities (fair market value) | $99,638,000 | 1,165 |
| Total debt securities | $101,638,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $22,157,000 | 234 |
| Fair value | $22,128,000 | 237 |
| 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 | $97,040,000 | 1,334 |
| U.S. Government securities | $46,703,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,703,000 | 1,801 |
| Securities issued by states & political subdivisions | $47,407,000 | 452 |
| Other domestic debt securities | $2,930,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,930,000 | 861 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,997,000 | 2,577 |
| Mortgage-backed securities | $17,959,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $17,884,000 | 1,827 |
| Issued or guaranteed by U.S. | $17,884,000 | 1,821 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $75,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,240 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,000,000 | 2,047 |
| Available-for-sale securities (fair market value) | $95,040,000 | 1,199 |
| Total debt securities | $97,026,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $20,732,000 | 166 |
| Fair value | $20,599,000 | 167 |
| 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 | $97,304,000 | 1,307 |
| U.S. Government securities | $48,112,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,112,000 | 1,722 |
| Securities issued by states & political subdivisions | $44,788,000 | 485 |
| Other domestic debt securities | $4,404,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,404,000 | 701 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,759,000 | 3,234 |
| Mortgage-backed securities | $19,172,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $19,094,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,094,000 | 1,787 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $78,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,226 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,000,000 | 2,139 |
| Available-for-sale securities (fair market value) | $95,304,000 | 1,173 |
| Total debt securities | $97,290,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $20,735,000 | 94 |
| Fair value | $20,713,000 | 96 |
| 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 | $96,473,000 | 1,296 |
| U.S. Government securities | $48,188,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,188,000 | 1,680 |
| Securities issued by states & political subdivisions | $39,870,000 | 529 |
| Other domestic debt securities | $8,415,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,415,000 | 459 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,828,000 | 3,076 |
| Mortgage-backed securities | $27,297,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $27,210,000 | 1,390 |
| Issued or guaranteed by U.S. | $27,210,000 | 1,380 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $87,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,206 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,000,000 | 2,141 |
| Available-for-sale securities (fair market value) | $94,473,000 | 1,158 |
| Total debt securities | $96,387,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $10,739,000 | 147 |
| Fair value | $10,603,000 | 146 |
| 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 | $103,471,000 | 1,209 |
| U.S. Government securities | $48,194,000 | 1,733 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,194,000 | 1,695 |
| Securities issued by states & political subdivisions | $45,451,000 | 429 |
| Other domestic debt securities | $9,826,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,826,000 | 395 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,049,000 | 2,943 |
| Mortgage-backed securities | $32,660,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $32,511,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,511,000 | 1,234 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $149,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,141 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,174 |
| Available-for-sale securities (fair market value) | $101,471,000 | 1,070 |
| Total debt securities | $103,385,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 230 |
| Fair value | $5,186,000 | 229 |
| 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 | $95,019,000 | 1,295 |
| U.S. Government securities | $42,244,000 | 1,969 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,244,000 | 1,934 |
| Securities issued by states & political subdivisions | $42,780,000 | 440 |
| Other domestic debt securities | $9,995,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,995,000 | 382 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,996,000 | 2,988 |
| Mortgage-backed securities | $28,916,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $28,721,000 | 1,325 |
| Issued or guaranteed by U.S. | $28,721,000 | 1,315 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $195,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,104 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,187 |
| Available-for-sale securities (fair market value) | $93,019,000 | 1,146 |
| Total debt securities | $94,934,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,000,000 | 683 |
| 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 | $96,247,000 | 1,244 |
| U.S. Government securities | $44,024,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,024,000 | 1,819 |
| Securities issued by states & political subdivisions | $42,143,000 | 438 |
| Other domestic debt securities | $10,080,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,080,000 | 369 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,008,000 | 2,990 |
| Mortgage-backed securities | $29,607,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $29,381,000 | 1,246 |
| Issued or guaranteed by U.S. | $29,381,000 | 1,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $226,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,993 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,199 |
| Available-for-sale securities (fair market value) | $94,247,000 | 1,092 |
| Total debt securities | $96,117,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,914,000 | 684 |
| 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 | $107,095,000 | 1,126 |
| U.S. Government securities | $46,992,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,992,000 | 1,736 |
| Securities issued by states & political subdivisions | $46,268,000 | 393 |
| Other domestic debt securities | $13,835,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,835,000 | 334 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,616,000 | 2,862 |
| Mortgage-backed securities | $31,450,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $31,195,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,195,000 | 1,157 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $255,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,972 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,208 |
| Available-for-sale securities (fair market value) | $105,095,000 | 1,002 |
| Total debt securities | $107,095,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 509 |
| Fair value | $2,947,000 | 498 |
| 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 | $107,413,000 | 1,137 |
| U.S. Government securities | $47,787,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,787,000 | 1,702 |
| Securities issued by states & political subdivisions | $45,380,000 | 408 |
| Other domestic debt securities | $14,246,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,246,000 | 331 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,766,000 | 2,801 |
| Mortgage-backed securities | $31,981,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $31,643,000 | 1,114 |
| Issued or guaranteed by U.S. | $31,643,000 | 1,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $338,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,882 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,241 |
| Available-for-sale securities (fair market value) | $105,413,000 | 1,007 |
| Total debt securities | $107,413,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $2,962,000 | 530 |
| Fair value | $2,987,000 | 524 |
| 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 | $101,548,000 | 1,189 |
| U.S. Government securities | $51,940,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,940,000 | 1,569 |
| Securities issued by states & political subdivisions | $43,937,000 | 422 |
| Other domestic debt securities | $5,671,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,671,000 | 626 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,044,000 | 2,928 |
| Mortgage-backed securities | $31,135,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $30,747,000 | 1,011 |
| Issued or guaranteed by U.S. | $30,747,000 | 1,002 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $388,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,778 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $101,548,000 | 1,040 |
| Total debt securities | $101,547,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 597 |
| Fair value | $4,033,000 | 603 |
| 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 | $99,313,000 | 1,218 |
| U.S. Government securities | $53,599,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,599,000 | 1,558 |
| Securities issued by states & political subdivisions | $41,478,000 | 441 |
| Other domestic debt securities | $4,236,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,236,000 | 710 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 3,157 |
| Mortgage-backed securities | $24,989,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $24,533,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,533,000 | 1,112 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $456,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,670 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $99,313,000 | 1,067 |
| Total debt securities | $99,311,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $5,666,000 | 562 |
| Fair value | $5,695,000 | 555 |
| 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 | $106,359,000 | 1,147 |
| U.S. Government securities | $58,309,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,309,000 | 1,431 |
| Securities issued by states & political subdivisions | $43,731,000 | 411 |
| Other domestic debt securities | $4,319,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,319,000 | 675 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,793,000 | 3,127 |
| Mortgage-backed securities | $26,215,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $25,671,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,671,000 | 1,073 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $544,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,568 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $106,359,000 | 992 |
| Total debt securities | $106,361,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $7,659,000 | 427 |
| Fair value | $7,574,000 | 425 |
| 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 | $111,336,000 | 1,094 |
| U.S. Government securities | $63,801,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,801,000 | 1,318 |
| Securities issued by states & political subdivisions | $43,942,000 | 407 |
| Other domestic debt securities | $3,593,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,593,000 | 751 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,317,000 | 3,724 |
| Mortgage-backed securities | $29,736,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $29,102,000 | 967 |
| Issued or guaranteed by U.S. | $29,102,000 | 963 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $634,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,495 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $111,336,000 | 937 |
| Total debt securities | $111,335,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $8,968,000 | 384 |
| Fair value | $9,046,000 | 372 |
| 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 | $111,132,000 | 1,116 |
| U.S. Government securities | $61,938,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,938,000 | 1,378 |
| Securities issued by states & political subdivisions | $43,952,000 | 401 |
| Other domestic debt securities | $5,242,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,242,000 | 630 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,701 |
| Mortgage-backed securities | $31,392,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $30,679,000 | 947 |
| Issued or guaranteed by U.S. | $30,679,000 | 939 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $713,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,440 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $111,132,000 | 956 |
| Total debt securities | $111,133,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $8,960,000 | 414 |
| Fair value | $9,034,000 | 401 |
| 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 | $115,616,000 | 1,087 |
| U.S. Government securities | $64,116,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,116,000 | 1,348 |
| Securities issued by states & political subdivisions | $45,202,000 | 383 |
| Other domestic debt securities | $6,298,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,298,000 | 572 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,661 |
| Mortgage-backed securities | $31,994,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $31,176,000 | 944 |
| Issued or guaranteed by U.S. | $31,176,000 | 934 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $818,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,348 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $115,616,000 | 920 |
| Total debt securities | $115,616,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $10,667,000 | 369 |
| Fair value | $10,678,000 | 362 |
| 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 | $114,292,000 | 1,082 |
| U.S. Government securities | $64,440,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,440,000 | 1,358 |
| Securities issued by states & political subdivisions | $43,638,000 | 396 |
| Other domestic debt securities | $6,214,000 | 924 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,213,000 | 595 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,852,000 | 3,619 |
| Mortgage-backed securities | $33,869,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $32,935,000 | 925 |
| Issued or guaranteed by U.S. | $32,935,000 | 917 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $934,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,263 |
| Privately issued | $1,000 | 1,259 |
| 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) | $114,292,000 | 910 |
| Total debt securities | $114,296,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $10,659,000 | 389 |
| Fair value | $10,455,000 | 384 |
| 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 | $111,568,000 | 1,120 |
| U.S. Government securities | $59,373,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,373,000 | 1,494 |
| Securities issued by states & political subdivisions | $45,889,000 | 374 |
| Other domestic debt securities | $6,306,000 | 936 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,305,000 | 600 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 3,557 |
| Mortgage-backed securities | $35,867,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $34,746,000 | 902 |
| Issued or guaranteed by U.S. | $34,746,000 | 894 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,121,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,135 |
| Privately issued | $1,000 | 1,255 |
| 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) | $111,568,000 | 947 |
| Total debt securities | $111,573,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $6,171,000 | 709 |
| Fair value | $6,075,000 | 703 |
| 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 | $105,053,000 | 1,191 |
| U.S. Government securities | $54,164,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,164,000 | 1,624 |
| Securities issued by states & political subdivisions | $44,523,000 | 386 |
| Other domestic debt securities | $6,366,000 | 944 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,361,000 | 623 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,422,000 | 3,492 |
| Mortgage-backed securities | $38,722,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $37,459,000 | 867 |
| Issued or guaranteed by U.S. | $37,459,000 | 862 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,263,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,083 |
| Privately issued | $5,000 | 1,186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $105,053,000 | 1,010 |
| Total debt securities | $105,053,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $7,170,000 | 613 |
| Fair value | $7,068,000 | 613 |
| 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 | $105,674,000 | 1,172 |
| U.S. Government securities | $55,530,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,530,000 | 1,545 |
| Securities issued by states & political subdivisions | $44,657,000 | 378 |
| Other domestic debt securities | $5,487,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,479,000 | 693 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,917,000 | 3,377 |
| Mortgage-backed securities | $43,428,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $41,969,000 | 811 |
| Issued or guaranteed by U.S. | $41,969,000 | 806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,459,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,025 |
| Privately issued | $8,000 | 1,149 |
| 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) | $105,674,000 | 999 |
| Total debt securities | $105,674,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $7,225,000 | 591 |
| Fair value | $7,172,000 | 590 |
| 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 | $110,383,000 | 1,135 |
| U.S. Government securities | $61,428,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,428,000 | 1,427 |
| Securities issued by states & political subdivisions | $43,387,000 | 390 |
| Other domestic debt securities | $5,568,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,554,000 | 713 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,475,000 | 3,280 |
| Mortgage-backed securities | $48,271,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $46,507,000 | 759 |
| Issued or guaranteed by U.S. | $46,507,000 | 752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,764,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 1,972 |
| Privately issued | $14,000 | 1,094 |
| 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) | $110,383,000 | 958 |
| Total debt securities | $110,383,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $9,223,000 | 476 |
| Fair value | $9,196,000 | 476 |
| 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 | $119,347,000 | 1,059 |
| U.S. Government securities | $68,469,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,469,000 | 1,302 |
| Securities issued by states & political subdivisions | $43,260,000 | 383 |
| Other domestic debt securities | $7,618,000 | 908 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,599,000 | 614 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,794,000 | 3,222 |
| Mortgage-backed securities | $54,997,000 | 940 |
| Certificates of participation in pools of residential mortgages | $52,974,000 | 694 |
| Issued or guaranteed by U.S. | $52,974,000 | 691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,023,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,918 |
| Privately issued | $19,000 | 1,086 |
| 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) | $119,347,000 | 892 |
| Total debt securities | $119,347,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $9,719,000 | 447 |
| Fair value | $9,573,000 | 445 |
| 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 | $134,372,000 | 947 |
| U.S. Government securities | $79,390,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,390,000 | 1,134 |
| Securities issued by states & political subdivisions | $44,974,000 | 366 |
| Other domestic debt securities | $10,008,000 | 801 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,986,000 | 538 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,537,000 | 3,446 |
| Mortgage-backed securities | $62,288,000 | 863 |
| Certificates of participation in pools of residential mortgages | $59,979,000 | 653 |
| Issued or guaranteed by U.S. | $59,979,000 | 649 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,309,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 1,872 |
| Privately issued | $22,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $134,372,000 | 804 |
| Total debt securities | $134,372,000 | 923 |
| Structured notes | ||
| Amortized cost | $9,719,000 | 436 |
| Fair value | $9,694,000 | 435 |
| 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 | $137,157,000 | 930 |
| U.S. Government securities | $75,877,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $75,877,000 | 1,182 |
| Securities issued by states & political subdivisions | $50,608,000 | 322 |
| Other domestic debt securities | $10,672,000 | 774 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,644,000 | 520 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,688 |
| Mortgage-backed securities | $60,996,000 | 882 |
| Certificates of participation in pools of residential mortgages | $60,672,000 | 644 |
| Issued or guaranteed by U.S. | $60,672,000 | 641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $324,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,943 |
| Privately issued | $28,000 | 1,024 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $137,157,000 | 795 |
| Total debt securities | $137,157,000 | 907 |
| Structured notes | ||
| Amortized cost | $11,489,000 | 368 |
| Fair value | $11,484,000 | 369 |
| 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 | $134,282,000 | 953 |
| U.S. Government securities | $70,165,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,165,000 | 1,299 |
| Securities issued by states & political subdivisions | $53,607,000 | 284 |
| Other domestic debt securities | $10,510,000 | 791 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,473,000 | 545 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 4,705 |
| Mortgage-backed securities | $53,054,000 | 989 |
| Certificates of participation in pools of residential mortgages | $52,702,000 | 727 |
| Issued or guaranteed by U.S. | $52,702,000 | 723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $352,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,991 |
| Privately issued | $37,000 | 1,005 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $134,282,000 | 819 |
| Total debt securities | $134,282,000 | 927 |
| Structured notes | ||
| Amortized cost | $13,994,000 | 287 |
| Fair value | $13,773,000 | 287 |
| 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 | $130,627,000 | 998 |
| U.S. Government securities | $64,007,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $64,007,000 | 1,412 |
| Securities issued by states & political subdivisions | $54,303,000 | 280 |
| Other domestic debt securities | $12,317,000 | 775 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,275,000 | 534 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,616 |
| Mortgage-backed securities | $50,931,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $50,531,000 | 757 |
| Issued or guaranteed by U.S. | $50,531,000 | 750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $400,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,018 |
| Privately issued | $42,000 | 1,050 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $130,627,000 | 841 |
| Total debt securities | $130,627,000 | 963 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $10,010,000 | 357 |
| 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 | $116,570,000 | 1,150 |
| U.S. Government securities | $51,964,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,964,000 | 1,766 |
| Securities issued by states & political subdivisions | $50,815,000 | 311 |
| Other domestic debt securities | $13,791,000 | 706 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,745,000 | 519 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,831,000 | 4,543 |
| Mortgage-backed securities | $40,885,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $40,456,000 | 937 |
| Issued or guaranteed by U.S. | $40,456,000 | 929 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $429,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,144 |
| Privately issued | $46,000 | 872 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $116,570,000 | 986 |
| Total debt securities | $116,571,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 455 |
| Fair value | $6,980,000 | 452 |
| 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 | $108,044,000 | 1,228 |
| U.S. Government securities | $43,680,000 | 2,091 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,680,000 | 2,018 |
| Securities issued by states & political subdivisions | $49,601,000 | 320 |
| Other domestic debt securities | $14,763,000 | 690 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,711,000 | 520 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 4,485 |
| Mortgage-backed securities | $36,574,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $35,704,000 | 1,021 |
| Issued or guaranteed by U.S. | $35,704,000 | 1,017 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $870,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,806 |
| Privately issued | $52,000 | 937 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $108,044,000 | 1,045 |
| Total debt securities | $108,045,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 828 |
| Fair value | $2,974,000 | 825 |
| 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 | $115,198,000 | 1,143 |
| U.S. Government securities | $49,955,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $49,955,000 | 1,727 |
| Securities issued by states & political subdivisions | $49,967,000 | 310 |
| Other domestic debt securities | $15,276,000 | 704 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,219,000 | 525 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,445 |
| Mortgage-backed securities | $42,779,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $40,746,000 | 889 |
| Issued or guaranteed by U.S. | $40,746,000 | 883 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,033,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,410 |
| Privately issued | $57,000 | 992 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $115,198,000 | 967 |
| Total debt securities | $115,200,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,000,000 | 650 |
| 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 | $117,919,000 | 1,089 |
| U.S. Government securities | $54,133,000 | 1,641 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,133,000 | 1,569 |
| Securities issued by states & political subdivisions | $45,364,000 | 320 |
| Other domestic debt securities | $18,422,000 | 632 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,360,000 | 462 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 4,015 |
| Mortgage-backed securities | $42,350,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $38,200,000 | 918 |
| Issued or guaranteed by U.S. | $38,200,000 | 914 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,150,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,835 |
| Privately issued | $62,000 | 1,012 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $117,919,000 | 932 |
| Total debt securities | $117,917,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $2,851,000 | 498 |
| Fair value | $2,843,000 | 498 |
| 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 | $110,569,000 | 1,129 |
| U.S. Government securities | $51,091,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,091,000 | 1,626 |
| Securities issued by states & political subdivisions | $41,061,000 | 352 |
| Other domestic debt securities | $18,417,000 | 634 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,349,000 | 461 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,000 | 4,015 |
| Mortgage-backed securities | $38,080,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $30,742,000 | 1,046 |
| Issued or guaranteed by U.S. | $30,742,000 | 1,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,338,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,413 |
| Privately issued | $68,000 | 1,045 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $110,569,000 | 957 |
| Total debt securities | $110,569,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,001,000 | 927 |
| 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 | $99,264,000 | 1,144 |
| U.S. Government securities | $46,319,000 | 1,736 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,319,000 | 1,639 |
| Securities issued by states & political subdivisions | $39,972,000 | 351 |
| Other domestic debt securities | $12,973,000 | 805 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,855,000 | 597 |
| 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 | $8,106,000 | 3,394 |
| Mortgage-backed securities | $35,628,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $32,500,000 | 894 |
| Issued or guaranteed by U.S. | $32,500,000 | 887 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,128,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 2,210 |
| Privately issued | $118,000 | 1,098 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $99,264,000 | 952 |
| Total debt securities | $99,264,000 | 1,102 |
| 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 | $102,430,000 | 1,082 |
| U.S. Government securities | $52,809,000 | 1,513 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,809,000 | 1,404 |
| Securities issued by states & political subdivisions | $37,126,000 | 373 |
| Other domestic debt securities | $9,975,000 | 808 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,796,000 | 670 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,520,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,734,000 | 2,156 |
| Mortgage-backed securities | $9,970,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $8,409,000 | 1,935 |
| Issued or guaranteed by U.S. | $8,409,000 | 1,923 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,561,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,450 |
| Privately issued | $179,000 | 967 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $102,430,000 | 847 |
| Total debt securities | $99,910,000 | 1,068 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $108,690,000 | 1,054 |
| U.S. Government securities | $59,993,000 | 1,413 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $59,993,000 | 1,280 |
| Securities issued by states & political subdivisions | $39,154,000 | 338 |
| Other domestic debt securities | $7,023,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $412,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,611,000 | 841 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,520,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,250,000 | 2,179 |
| Mortgage-backed securities | $12,499,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $10,460,000 | 1,834 |
| Issued or guaranteed by U.S. | $10,460,000 | 1,822 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,039,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,477 |
| Privately issued | $412,000 | 864 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $108,690,000 | 819 |
| Total debt securities | $106,170,000 | 1,036 |
| 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 | $119,347,000 | 976 |
| U.S. Government securities | $68,785,000 | 1,283 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $68,785,000 | 1,107 |
| Securities issued by states & political subdivisions | $43,202,000 | 292 |
| Other domestic debt securities | $5,677,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $575,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,102,000 | 863 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,683,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 2,744 |
| Mortgage-backed securities | $22,948,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $19,802,000 | 1,242 |
| Issued or guaranteed by U.S. | $19,802,000 | 1,234 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,146,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,258 |
| Privately issued | $575,000 | 731 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $119,347,000 | 736 |
| Total debt securities | $117,664,000 | 959 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $2,030,000 | 324 |
| 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 | $108,098,000 | 1,063 |
| U.S. Government securities | $67,421,000 | 1,336 |
| U.S. Treasury securities | $1,021,000 | 6,245 |
| U.S. Government agency obligations | $66,400,000 | 1,088 |
| Securities issued by states & political subdivisions | $38,924,000 | 281 |
| Other domestic debt securities | $1,142,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $1,142,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $611,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,127,000 | 4,924 |
| Mortgage-backed securities | $23,506,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $22,042,000 | 1,149 |
| Issued or guaranteed by U.S. | $22,042,000 | 1,136 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,464,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 4,126 |
| Privately issued | $1,142,000 | 431 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $108,098,000 | 770 |
| Total debt securities | $107,487,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 334 |
| Fair value | $4,511,000 | 323 |
| 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 | $77,007,000 | 1,575 |
| U.S. Government securities | $47,905,000 | 2,021 |
| U.S. Treasury securities | $3,084,000 | 4,946 |
| U.S. Government agency obligations | $44,821,000 | 1,640 |
| Securities issued by states & political subdivisions | $27,519,000 | 424 |
| Other domestic debt securities | $1,583,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $1,583,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,761 |
| Mortgage-backed securities | $30,478,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $28,481,000 | 1,029 |
| Issued or guaranteed by U.S. | $28,481,000 | 1,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,997,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 4,448 |
| Privately issued | $1,583,000 | 443 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $77,007,000 | 1,068 |
| Total debt securities | $77,007,000 | 1,526 |
| 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 | $81,863,000 | 1,548 |
| U.S. Government securities | $52,013,000 | 1,938 |
| U.S. Treasury securities | $3,177,000 | 5,850 |
| U.S. Government agency obligations | $48,836,000 | 1,457 |
| Securities issued by states & political subdivisions | $29,685,000 | 380 |
| Other domestic debt securities | $165,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,670 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 6,727 |
| Mortgage-backed securities | $38,482,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $30,323,000 | 998 |
| Issued or guaranteed by U.S. | $30,323,000 | 975 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,159,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $7,994,000 | 1,538 |
| Privately issued | $165,000 | 1,377 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $81,863,000 | 1,035 |
| Total debt securities | $81,863,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $72,942,000 | 1,799 |
| U.S. Government securities | $43,786,000 | 2,389 |
| U.S. Treasury securities | $6,046,000 | 4,895 |
| U.S. Government agency obligations | $37,740,000 | 1,793 |
| Securities issued by states & political subdivisions | $28,835,000 | 383 |
| Other domestic debt securities | $321,000 | 4,082 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,543 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 6,062 |
| Mortgage-backed securities | $31,507,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $29,788,000 | 1,021 |
| Issued or guaranteed by U.S. | $29,788,000 | 1,001 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,719,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 3,945 |
| Privately issued | $321,000 | 1,271 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $72,942,000 | 784 |
| Total debt securities | $72,942,000 | 1,751 |
| 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 | $75,728,000 | 1,842 |
| U.S. Government securities | $36,785,000 | 2,958 |
| U.S. Treasury securities | $6,373,000 | 4,869 |
| U.S. Government agency obligations | $30,412,000 | 2,265 |
| Securities issued by states & political subdivisions | $37,306,000 | 282 |
| Other domestic debt securities | $1,637,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 8,393 |
| Mortgage-backed securities | $30,955,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $29,148,000 | 1,123 |
| Issued or guaranteed by U.S. | $29,148,000 | 1,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,807,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 6,139 |
| Privately issued | $1,637,000 | 685 |
| 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 | $75,728,000 | 1,780 |
| 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 | $72,023,000 | 1,869 |
| U.S. Government securities | $43,116,000 | 2,504 |
| U.S. Treasury securities | $7,175,000 | 4,508 |
| U.S. Government agency obligations | $35,941,000 | 1,876 |
| Securities issued by states & political subdivisions | $27,266,000 | 376 |
| Other domestic debt securities | $1,641,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 7,001 |
| Mortgage-backed securities | $36,604,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $23,991,000 | 1,308 |
| Issued or guaranteed by U.S. | $23,991,000 | 1,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,613,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $10,972,000 | 1,393 |
| Privately issued | $1,641,000 | 1,053 |
| 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 | $72,023,000 | 1,824 |
| 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 |