Home > The Port Washington State Bank > Securities
The Port Washington State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $261,607,000 | 771 |
| U.S. Government securities | $219,570,000 | 614 |
| U.S. Treasury securities | $13,646,000 | 1,162 |
| U.S. Government agency obligations | $205,924,000 | 567 |
| Securities issued by states & political subdivisions | $27,989,000 | 1,449 |
| Other domestic debt securities | $13,563,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,052,000 | 414 |
| Other domestic debt securities - All other | $10,511,000 | 633 |
| Foreign debt securities | $485,000 | 255 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,468,000 | 448 |
| Mortgage-backed securities | $182,566,000 | 487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,639,000 | 588 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,480,000 | 466 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,991,000 | 228 |
| Other commercial mortgage-backed securities | $31,456,000 | 247 |
| Held to maturity securities (book value) | $5,676,000 | 1,149 |
| Available-for-sale securities (fair market value) | $255,931,000 | 661 |
| Total debt securities | $261,607,000 | 759 |
| Structured notes | ||
| Amortized cost | $680,000 | 927 |
| Fair value | $607,000 | 924 |
| 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 | $256,099,000 | 780 |
| U.S. Government securities | $213,814,000 | 635 |
| U.S. Treasury securities | $13,834,000 | 1,189 |
| U.S. Government agency obligations | $199,980,000 | 584 |
| Securities issued by states & political subdivisions | $25,505,000 | 1,514 |
| Other domestic debt securities | $16,304,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,213,000 | 407 |
| Other domestic debt securities - All other | $13,091,000 | 541 |
| Foreign debt securities | $476,000 | 267 |
| 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 | $204,130,000 | 495 |
| Mortgage-backed securities | $177,146,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,842,000 | 588 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,426,000 | 469 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,991,000 | 234 |
| Other commercial mortgage-backed securities | $30,887,000 | 255 |
| Held to maturity securities (book value) | $5,689,000 | 1,162 |
| Available-for-sale securities (fair market value) | $250,410,000 | 667 |
| Total debt securities | $256,099,000 | 769 |
| Structured notes | ||
| Amortized cost | $680,000 | 949 |
| Fair value | $587,000 | 945 |
| 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 | $269,832,000 | 754 |
| U.S. Government securities | $225,551,000 | 609 |
| U.S. Treasury securities | $13,789,000 | 1,202 |
| U.S. Government agency obligations | $211,762,000 | 566 |
| Securities issued by states & political subdivisions | $27,354,000 | 1,497 |
| Other domestic debt securities | $16,451,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,372,000 | 388 |
| Other domestic debt securities - All other | $13,079,000 | 546 |
| Foreign debt securities | $476,000 | 264 |
| 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 | $204,176,000 | 489 |
| Mortgage-backed securities | $187,699,000 | 487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,804,000 | 581 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,564,000 | 451 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,685,000 | 228 |
| Other commercial mortgage-backed securities | $32,646,000 | 249 |
| Held to maturity securities (book value) | $5,701,000 | 1,176 |
| Available-for-sale securities (fair market value) | $264,131,000 | 651 |
| Total debt securities | $269,832,000 | 746 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,000 |
| Fair value | $588,000 | 997 |
| 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 | $280,371,000 | 769 |
| U.S. Government securities | $235,075,000 | 617 |
| U.S. Treasury securities | $13,899,000 | 1,276 |
| U.S. Government agency obligations | $221,176,000 | 539 |
| Securities issued by states & political subdivisions | $27,894,000 | 1,531 |
| Other domestic debt securities | $16,933,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,573,000 | 380 |
| Other domestic debt securities - All other | $13,360,000 | 568 |
| Foreign debt securities | $469,000 | 242 |
| 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 | $224,387,000 | 434 |
| Mortgage-backed securities | $195,701,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,455,000 | 592 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,829,000 | 458 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,297,000 | 239 |
| Other commercial mortgage-backed securities | $34,120,000 | 255 |
| Held to maturity securities (book value) | $5,713,000 | 1,216 |
| Available-for-sale securities (fair market value) | $274,658,000 | 666 |
| Total debt securities | $280,371,000 | 759 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,026 |
| Fair value | $595,000 | 1,026 |
| 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 | $282,303,000 | 777 |
| U.S. Government securities | $236,028,000 | 621 |
| U.S. Treasury securities | $13,716,000 | 1,328 |
| U.S. Government agency obligations | $222,312,000 | 538 |
| Securities issued by states & political subdivisions | $30,360,000 | 1,472 |
| Other domestic debt securities | $15,442,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,771,000 | 386 |
| Other domestic debt securities - All other | $11,671,000 | 630 |
| Foreign debt securities | $473,000 | 246 |
| 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 | $247,504,000 | 359 |
| Mortgage-backed securities | $196,664,000 | 503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,841,000 | 594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,340,000 | 463 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,039,000 | 241 |
| Other commercial mortgage-backed securities | $33,444,000 | 259 |
| Held to maturity securities (book value) | $5,726,000 | 1,233 |
| Available-for-sale securities (fair market value) | $276,577,000 | 676 |
| Total debt securities | $282,303,000 | 767 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,054 |
| Fair value | $584,000 | 1,053 |
| 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 | $289,809,000 | 755 |
| U.S. Government securities | $244,803,000 | 603 |
| U.S. Treasury securities | $13,626,000 | 1,360 |
| U.S. Government agency obligations | $231,177,000 | 521 |
| Securities issued by states & political subdivisions | $28,881,000 | 1,526 |
| Other domestic debt securities | $15,650,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,928,000 | 282 |
| Other domestic debt securities - All other | $11,722,000 | 625 |
| Foreign debt securities | $475,000 | 254 |
| 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 | $152,160,000 | 509 |
| Mortgage-backed securities | $204,524,000 | 492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,405,000 | 591 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,431,000 | 447 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,850,000 | 228 |
| Other commercial mortgage-backed securities | $34,838,000 | 272 |
| Held to maturity securities (book value) | $5,738,000 | 1,207 |
| Available-for-sale securities (fair market value) | $284,071,000 | 663 |
| Total debt securities | $289,809,000 | 745 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,040 |
| Fair value | $611,000 | 1,037 |
| 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 | $312,436,000 | 728 |
| U.S. Government securities | $269,890,000 | 567 |
| U.S. Treasury securities | $14,013,000 | 1,329 |
| U.S. Government agency obligations | $255,877,000 | 494 |
| Securities issued by states & political subdivisions | $30,198,000 | 1,540 |
| Other domestic debt securities | $11,865,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,865,000 | 625 |
| Foreign debt securities | $483,000 | 251 |
| 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 | $158,777,000 | 491 |
| Mortgage-backed securities | $227,107,000 | 481 |
| Certificates of participation in pools of residential mortgages | $97,823,000 | 574 |
| Issued or guaranteed by U.S. | $97,823,000 | 571 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,695,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $50,695,000 | 429 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $78,589,000 | 266 |
| Commercial mortgage pass-through securities | $35,631,000 | 233 |
| Other commercial mortgage-backed securities | $42,958,000 | 273 |
| Held to maturity securities (book value) | $5,750,000 | 1,132 |
| Available-for-sale securities (fair market value) | $306,686,000 | 642 |
| Total debt securities | $312,436,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $333,123,000 | 688 |
| U.S. Government securities | $288,628,000 | 542 |
| U.S. Treasury securities | $14,888,000 | 1,143 |
| U.S. Government agency obligations | $273,740,000 | 474 |
| Securities issued by states & political subdivisions | $31,937,000 | 1,508 |
| Other domestic debt securities | $12,066,000 | 880 |
| 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 | $12,066,000 | 606 |
| Foreign debt securities | $492,000 | 249 |
| 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 | $168,900,000 | 450 |
| Mortgage-backed securities | $243,791,000 | 465 |
| Certificates of participation in pools of residential mortgages | $104,379,000 | 562 |
| Issued or guaranteed by U.S. | $104,379,000 | 556 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $52,617,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $52,617,000 | 413 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $86,795,000 | 254 |
| Commercial mortgage pass-through securities | $39,949,000 | 217 |
| Other commercial mortgage-backed securities | $46,846,000 | 265 |
| Held to maturity securities (book value) | $5,762,000 | 1,036 |
| Available-for-sale securities (fair market value) | $327,361,000 | 611 |
| Total debt securities | $333,123,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $347,995,000 | 646 |
| U.S. Government securities | $300,082,000 | 488 |
| U.S. Treasury securities | $15,587,000 | 809 |
| U.S. Government agency obligations | $284,495,000 | 459 |
| Securities issued by states & political subdivisions | $34,494,000 | 1,469 |
| Other domestic debt securities | $12,912,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,912,000 | 548 |
| Foreign debt securities | $507,000 | 227 |
| 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 | $212,470,000 | 370 |
| Mortgage-backed securities | $251,801,000 | 441 |
| Certificates of participation in pools of residential mortgages | $109,489,000 | 547 |
| Issued or guaranteed by U.S. | $109,489,000 | 540 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $57,571,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $57,571,000 | 394 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $84,741,000 | 261 |
| Commercial mortgage pass-through securities | $39,060,000 | 214 |
| Other commercial mortgage-backed securities | $45,681,000 | 269 |
| Held to maturity securities (book value) | $5,774,000 | 923 |
| Available-for-sale securities (fair market value) | $342,221,000 | 580 |
| Total debt securities | $347,995,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $304,379,000 | 681 |
| U.S. Government securities | $256,776,000 | 519 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $256,776,000 | 477 |
| Securities issued by states & political subdivisions | $36,089,000 | 1,381 |
| Other domestic debt securities | $11,003,000 | 852 |
| 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 | $11,003,000 | 574 |
| Foreign debt securities | $511,000 | 215 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,080,000 | 532 |
| Mortgage-backed securities | $218,703,000 | 467 |
| Certificates of participation in pools of residential mortgages | $87,576,000 | 618 |
| Issued or guaranteed by U.S. | $87,576,000 | 608 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,910,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $59,910,000 | 378 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $71,217,000 | 284 |
| Commercial mortgage pass-through securities | $25,190,000 | 266 |
| Other commercial mortgage-backed securities | $46,027,000 | 268 |
| Held to maturity securities (book value) | $5,785,000 | 892 |
| Available-for-sale securities (fair market value) | $298,594,000 | 628 |
| Total debt securities | $304,379,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $263,820,000 | 744 |
| U.S. Government securities | $215,548,000 | 566 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $215,548,000 | 517 |
| Securities issued by states & political subdivisions | $37,969,000 | 1,291 |
| Other domestic debt securities | $9,786,000 | 880 |
| 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 | $9,786,000 | 577 |
| Foreign debt securities | $517,000 | 208 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,559,000 | 499 |
| Mortgage-backed securities | $189,243,000 | 499 |
| Certificates of participation in pools of residential mortgages | $77,011,000 | 654 |
| Issued or guaranteed by U.S. | $77,011,000 | 638 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,244,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $46,244,000 | 426 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $65,988,000 | 288 |
| Commercial mortgage pass-through securities | $22,487,000 | 276 |
| Other commercial mortgage-backed securities | $43,501,000 | 261 |
| Held to maturity securities (book value) | $4,547,000 | 941 |
| Available-for-sale securities (fair market value) | $259,273,000 | 685 |
| Total debt securities | $263,820,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $194,502,000 | 889 |
| U.S. Government securities | $153,018,000 | 693 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $153,018,000 | 645 |
| Securities issued by states & political subdivisions | $37,313,000 | 1,253 |
| Other domestic debt securities | $3,652,000 | 1,279 |
| 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 | $3,652,000 | 919 |
| Foreign debt securities | $519,000 | 213 |
| 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 | $125,897,000 | 510 |
| Mortgage-backed securities | $132,279,000 | 609 |
| Certificates of participation in pools of residential mortgages | $57,232,000 | 768 |
| Issued or guaranteed by U.S. | $57,232,000 | 749 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $28,963,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,963,000 | 555 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $46,084,000 | 339 |
| Commercial mortgage pass-through securities | $18,301,000 | 298 |
| Other commercial mortgage-backed securities | $27,783,000 | 306 |
| Held to maturity securities (book value) | $1,558,000 | 1,208 |
| Available-for-sale securities (fair market value) | $192,944,000 | 806 |
| Total debt securities | $194,502,000 | 876 |
| 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 | $166,215,000 | 957 |
| U.S. Government securities | $128,258,000 | 711 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $128,258,000 | 677 |
| Securities issued by states & political subdivisions | $33,732,000 | 1,322 |
| Other domestic debt securities | $3,708,000 | 1,217 |
| 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 | $3,708,000 | 878 |
| Foreign debt securities | $517,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,550,000 | 476 |
| Mortgage-backed securities | $118,944,000 | 609 |
| Certificates of participation in pools of residential mortgages | $55,186,000 | 732 |
| Issued or guaranteed by U.S. | $55,186,000 | 720 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,443,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,443,000 | 641 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $40,315,000 | 346 |
| Commercial mortgage pass-through securities | $14,123,000 | 341 |
| Other commercial mortgage-backed securities | $26,192,000 | 300 |
| Held to maturity securities (book value) | $1,569,000 | 1,195 |
| Available-for-sale securities (fair market value) | $164,646,000 | 872 |
| Total debt securities | $166,215,000 | 945 |
| 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 | $155,628,000 | 938 |
| U.S. Government securities | $120,669,000 | 717 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $120,669,000 | 672 |
| Securities issued by states & political subdivisions | $30,721,000 | 1,290 |
| Other domestic debt securities | $3,714,000 | 1,175 |
| 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 | $3,714,000 | 831 |
| Foreign debt securities | $524,000 | 214 |
| 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 | $94,947,000 | 610 |
| Mortgage-backed securities | $119,585,000 | 586 |
| Certificates of participation in pools of residential mortgages | $51,391,000 | 713 |
| Issued or guaranteed by U.S. | $51,391,000 | 698 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,128,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,128,000 | 640 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $44,066,000 | 315 |
| Commercial mortgage pass-through securities | $15,758,000 | 314 |
| Other commercial mortgage-backed securities | $28,308,000 | 276 |
| Held to maturity securities (book value) | $1,580,000 | 1,191 |
| Available-for-sale securities (fair market value) | $154,048,000 | 859 |
| Total debt securities | $155,628,000 | 926 |
| 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 | $142,910,000 | 971 |
| U.S. Government securities | $108,662,000 | 770 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $108,662,000 | 728 |
| Securities issued by states & political subdivisions | $30,023,000 | 1,249 |
| Other domestic debt securities | $3,713,000 | 1,118 |
| 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 | $3,713,000 | 799 |
| Foreign debt securities | $512,000 | 219 |
| 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 | $101,794,000 | 592 |
| Mortgage-backed securities | $107,517,000 | 628 |
| Certificates of participation in pools of residential mortgages | $47,180,000 | 735 |
| Issued or guaranteed by U.S. | $47,180,000 | 719 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,636,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $19,636,000 | 764 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $40,701,000 | 316 |
| Commercial mortgage pass-through securities | $12,177,000 | 363 |
| Other commercial mortgage-backed securities | $28,524,000 | 274 |
| Held to maturity securities (book value) | $1,591,000 | 1,193 |
| Available-for-sale securities (fair market value) | $141,319,000 | 902 |
| Total debt securities | $142,910,000 | 963 |
| 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 | $141,623,000 | 949 |
| U.S. Government securities | $116,902,000 | 734 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $116,902,000 | 689 |
| Securities issued by states & political subdivisions | $24,228,000 | 1,352 |
| Other domestic debt securities | $493,000 | 1,752 |
| 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 | $493,000 | 1,355 |
| 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 | $114,825,000 | 505 |
| Mortgage-backed securities | $115,479,000 | 604 |
| Certificates of participation in pools of residential mortgages | $59,140,000 | 616 |
| Issued or guaranteed by U.S. | $59,140,000 | 600 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,066,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $15,066,000 | 913 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $41,273,000 | 312 |
| Commercial mortgage pass-through securities | $14,435,000 | 311 |
| Other commercial mortgage-backed securities | $26,838,000 | 287 |
| Held to maturity securities (book value) | $524,000 | 1,423 |
| Available-for-sale securities (fair market value) | $141,099,000 | 869 |
| Total debt securities | $141,623,000 | 938 |
| 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 | $127,394,000 | 1,037 |
| U.S. Government securities | $99,978,000 | 848 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $99,978,000 | 801 |
| Securities issued by states & political subdivisions | $27,416,000 | 1,197 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $122,038,000 | 474 |
| Mortgage-backed securities | $98,395,000 | 674 |
| Certificates of participation in pools of residential mortgages | $45,871,000 | 726 |
| Issued or guaranteed by U.S. | $45,871,000 | 709 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,849,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,849,000 | 984 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $39,675,000 | 313 |
| Commercial mortgage pass-through securities | $21,205,000 | 242 |
| Other commercial mortgage-backed securities | $18,470,000 | 336 |
| Held to maturity securities (book value) | $527,000 | 1,462 |
| Available-for-sale securities (fair market value) | $126,867,000 | 936 |
| Total debt securities | $127,394,000 | 1,022 |
| 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 | $126,877,000 | 1,032 |
| U.S. Government securities | $97,683,000 | 866 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,683,000 | 816 |
| Securities issued by states & political subdivisions | $29,194,000 | 1,124 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $86,729,000 | 601 |
| Mortgage-backed securities | $95,996,000 | 662 |
| Certificates of participation in pools of residential mortgages | $38,720,000 | 802 |
| Issued or guaranteed by U.S. | $38,720,000 | 780 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,861,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,103 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $46,415,000 | 291 |
| Commercial mortgage pass-through securities | $27,573,000 | 207 |
| Other commercial mortgage-backed securities | $18,842,000 | 323 |
| Held to maturity securities (book value) | $529,000 | 1,527 |
| Available-for-sale securities (fair market value) | $126,348,000 | 934 |
| Total debt securities | $126,877,000 | 1,017 |
| 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 | $121,209,000 | 1,080 |
| U.S. Government securities | $91,255,000 | 933 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,255,000 | 882 |
| Securities issued by states & political subdivisions | $29,954,000 | 1,117 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $88,418,000 | 607 |
| Mortgage-backed securities | $89,260,000 | 698 |
| Certificates of participation in pools of residential mortgages | $42,984,000 | 737 |
| Issued or guaranteed by U.S. | $42,984,000 | 732 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,384,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,384,000 | 1,177 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $36,892,000 | 322 |
| Commercial mortgage pass-through securities | $20,572,000 | 246 |
| Other commercial mortgage-backed securities | $16,320,000 | 331 |
| Held to maturity securities (book value) | $532,000 | 1,575 |
| Available-for-sale securities (fair market value) | $120,677,000 | 972 |
| Total debt securities | $121,209,000 | 1,064 |
| 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 | $119,817,000 | 1,098 |
| U.S. Government securities | $89,451,000 | 942 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $89,451,000 | 883 |
| Securities issued by states & political subdivisions | $30,366,000 | 1,127 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| 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 | $100,111,000 | 563 |
| Mortgage-backed securities | $87,317,000 | 707 |
| Certificates of participation in pools of residential mortgages | $40,440,000 | 776 |
| Issued or guaranteed by U.S. | $40,440,000 | 769 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,177,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,177,000 | 1,120 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $36,700,000 | 299 |
| Commercial mortgage pass-through securities | $19,271,000 | 262 |
| Other commercial mortgage-backed securities | $17,429,000 | 301 |
| Held to maturity securities (book value) | $534,000 | 1,602 |
| Available-for-sale securities (fair market value) | $119,283,000 | 986 |
| Total debt securities | $119,817,000 | 1,083 |
| 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 | $113,403,000 | 1,157 |
| U.S. Government securities | $84,048,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $84,048,000 | 949 |
| Securities issued by states & political subdivisions | $29,282,000 | 1,204 |
| Other domestic debt securities | $73,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $73,000 | 396 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $109,990,000 | 523 |
| Mortgage-backed securities | $80,157,000 | 752 |
| Certificates of participation in pools of residential mortgages | $38,300,000 | 818 |
| Issued or guaranteed by U.S. | $38,300,000 | 813 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,771,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,771,000 | 1,142 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $32,086,000 | 319 |
| Commercial mortgage pass-through securities | $17,446,000 | 278 |
| Other commercial mortgage-backed securities | $14,640,000 | 314 |
| Held to maturity securities (book value) | $537,000 | 1,638 |
| Available-for-sale securities (fair market value) | $112,866,000 | 1,044 |
| Total debt securities | $113,403,000 | 1,140 |
| 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 | $111,058,000 | 1,178 |
| U.S. Government securities | $82,517,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $82,517,000 | 964 |
| Securities issued by states & political subdivisions | $28,401,000 | 1,243 |
| Other domestic debt securities | $140,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $140,000 | 378 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| 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 | $86,055,000 | 639 |
| Mortgage-backed securities | $78,548,000 | 759 |
| Certificates of participation in pools of residential mortgages | $36,732,000 | 855 |
| Issued or guaranteed by U.S. | $36,732,000 | 851 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,953,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,953,000 | 1,120 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $31,863,000 | 317 |
| Commercial mortgage pass-through securities | $17,079,000 | 278 |
| Other commercial mortgage-backed securities | $14,784,000 | 309 |
| Held to maturity securities (book value) | $540,000 | 1,664 |
| Available-for-sale securities (fair market value) | $110,518,000 | 1,059 |
| Total debt securities | $111,058,000 | 1,153 |
| 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 | $108,550,000 | 1,220 |
| U.S. Government securities | $79,524,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $79,524,000 | 998 |
| Securities issued by states & political subdivisions | $28,812,000 | 1,267 |
| Other domestic debt securities | $214,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $214,000 | 361 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,333,000 | 638 |
| Mortgage-backed securities | $75,241,000 | 792 |
| Certificates of participation in pools of residential mortgages | $36,018,000 | 885 |
| Issued or guaranteed by U.S. | $36,018,000 | 868 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,514,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,514,000 | 1,085 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $28,709,000 | 325 |
| Commercial mortgage pass-through securities | $17,252,000 | 263 |
| Other commercial mortgage-backed securities | $11,457,000 | 333 |
| Held to maturity securities (book value) | $542,000 | 1,687 |
| Available-for-sale securities (fair market value) | $108,008,000 | 1,102 |
| Total debt securities | $108,550,000 | 1,203 |
| 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 | $95,521,000 | 1,375 |
| U.S. Government securities | $66,766,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,766,000 | 1,164 |
| Securities issued by states & political subdivisions | $28,473,000 | 1,307 |
| Other domestic debt securities | $282,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $282,000 | 345 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| 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 | $93,377,000 | 624 |
| Mortgage-backed securities | $61,735,000 | 909 |
| Certificates of participation in pools of residential mortgages | $38,118,000 | 872 |
| Issued or guaranteed by U.S. | $38,118,000 | 871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,585,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,185 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,032,000 | 427 |
| Commercial mortgage pass-through securities | $9,157,000 | 315 |
| Other commercial mortgage-backed securities | $5,875,000 | 445 |
| Held to maturity securities (book value) | $545,000 | 1,708 |
| Available-for-sale securities (fair market value) | $94,976,000 | 1,251 |
| Total debt securities | $95,521,000 | 1,354 |
| 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 | $93,175,000 | 1,415 |
| U.S. Government securities | $63,759,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,759,000 | 1,209 |
| Securities issued by states & political subdivisions | $29,062,000 | 1,333 |
| Other domestic debt securities | $354,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $354,000 | 312 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,892,000 | 647 |
| Mortgage-backed securities | $60,084,000 | 943 |
| Certificates of participation in pools of residential mortgages | $37,704,000 | 906 |
| Issued or guaranteed by U.S. | $37,704,000 | 906 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,152,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,152,000 | 1,147 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,228,000 | 451 |
| Commercial mortgage pass-through securities | $8,310,000 | 333 |
| Other commercial mortgage-backed securities | $4,918,000 | 459 |
| Held to maturity securities (book value) | $547,000 | 1,731 |
| Available-for-sale securities (fair market value) | $92,628,000 | 1,289 |
| Total debt securities | $93,175,000 | 1,390 |
| 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 | $97,854,000 | 1,370 |
| U.S. Government securities | $67,799,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $67,799,000 | 1,179 |
| Securities issued by states & political subdivisions | $29,624,000 | 1,317 |
| Other domestic debt securities | $431,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $431,000 | 296 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,980,000 | 814 |
| Mortgage-backed securities | $63,866,000 | 910 |
| Certificates of participation in pools of residential mortgages | $39,939,000 | 884 |
| Issued or guaranteed by U.S. | $39,939,000 | 884 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,461,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,461,000 | 1,074 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,466,000 | 445 |
| Commercial mortgage pass-through securities | $9,094,000 | 312 |
| Other commercial mortgage-backed securities | $4,372,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $97,854,000 | 1,224 |
| Total debt securities | $97,854,000 | 1,351 |
| 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 | $100,234,000 | 1,369 |
| U.S. Government securities | $70,627,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $70,627,000 | 1,160 |
| Securities issued by states & political subdivisions | $29,083,000 | 1,372 |
| Other domestic debt securities | $524,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $524,000 | 274 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,719,000 | 864 |
| Mortgage-backed securities | $66,530,000 | 888 |
| Certificates of participation in pools of residential mortgages | $41,887,000 | 880 |
| Issued or guaranteed by U.S. | $41,887,000 | 880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,083,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,035 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $13,560,000 | 441 |
| Commercial mortgage pass-through securities | $9,128,000 | 310 |
| Other commercial mortgage-backed securities | $4,432,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $100,234,000 | 1,224 |
| Total debt securities | $100,234,000 | 1,348 |
| 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 | $102,380,000 | 1,357 |
| U.S. Government securities | $73,228,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $73,228,000 | 1,138 |
| Securities issued by states & political subdivisions | $28,529,000 | 1,402 |
| Other domestic debt securities | $623,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $623,000 | 281 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,079,000 | 780 |
| Mortgage-backed securities | $68,687,000 | 884 |
| Certificates of participation in pools of residential mortgages | $42,438,000 | 890 |
| Issued or guaranteed by U.S. | $42,438,000 | 890 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,748,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,748,000 | 997 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,501,000 | 404 |
| Commercial mortgage pass-through securities | $10,034,000 | 283 |
| Other commercial mortgage-backed securities | $4,467,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $102,380,000 | 1,210 |
| Total debt securities | $102,380,000 | 1,338 |
| 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 | $105,494,000 | 1,293 |
| U.S. Government securities | $76,391,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,391,000 | 1,083 |
| Securities issued by states & political subdivisions | $28,391,000 | 1,408 |
| Other domestic debt securities | $712,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $712,000 | 277 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,398,000 | 686 |
| Mortgage-backed securities | $71,676,000 | 849 |
| Certificates of participation in pools of residential mortgages | $44,550,000 | 849 |
| Issued or guaranteed by U.S. | $44,550,000 | 849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,906,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,906,000 | 854 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,220,000 | 426 |
| Commercial mortgage pass-through securities | $9,020,000 | 289 |
| Other commercial mortgage-backed securities | $3,200,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $105,494,000 | 1,153 |
| Total debt securities | $105,494,000 | 1,270 |
| 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 | $119,211,000 | 1,158 |
| U.S. Government securities | $87,879,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,879,000 | 960 |
| Securities issued by states & political subdivisions | $30,524,000 | 1,321 |
| Other domestic debt securities | $808,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $808,000 | 269 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,224,000 | 711 |
| Mortgage-backed securities | $82,976,000 | 765 |
| Certificates of participation in pools of residential mortgages | $49,192,000 | 788 |
| Issued or guaranteed by U.S. | $49,192,000 | 788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,347,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,347,000 | 686 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,437,000 | 402 |
| Commercial mortgage pass-through securities | $7,018,000 | 306 |
| Other commercial mortgage-backed securities | $5,419,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $119,211,000 | 1,024 |
| Total debt securities | $119,211,000 | 1,142 |
| 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 | $121,057,000 | 1,162 |
| U.S. Government securities | $88,481,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $88,481,000 | 966 |
| Securities issued by states & political subdivisions | $31,662,000 | 1,267 |
| Other domestic debt securities | $914,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $914,000 | 269 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,349,000 | 704 |
| Mortgage-backed securities | $83,340,000 | 748 |
| Certificates of participation in pools of residential mortgages | $49,087,000 | 805 |
| Issued or guaranteed by U.S. | $49,087,000 | 802 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,716,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,716,000 | 665 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,537,000 | 394 |
| Commercial mortgage pass-through securities | $6,937,000 | 285 |
| Other commercial mortgage-backed securities | $4,600,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $121,057,000 | 1,026 |
| Total debt securities | $121,057,000 | 1,146 |
| 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 | $132,045,000 | 1,088 |
| U.S. Government securities | $99,296,000 | 943 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $99,296,000 | 897 |
| Securities issued by states & political subdivisions | $31,717,000 | 1,250 |
| Other domestic debt securities | $1,032,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,032,000 | 249 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,778,000 | 685 |
| Mortgage-backed securities | $82,841,000 | 753 |
| Certificates of participation in pools of residential mortgages | $29,921,000 | 1,167 |
| Issued or guaranteed by U.S. | $29,921,000 | 1,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,762,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $24,762,000 | 640 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $28,158,000 | 229 |
| Commercial mortgage pass-through securities | $11,209,000 | 211 |
| Other commercial mortgage-backed securities | $16,949,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $132,045,000 | 962 |
| Total debt securities | $132,045,000 | 1,076 |
| 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 | $123,245,000 | 1,161 |
| U.S. Government securities | $88,140,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,140,000 | 995 |
| Securities issued by states & political subdivisions | $33,963,000 | 1,167 |
| Other domestic debt securities | $1,142,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,142,000 | 254 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,200,000 | 750 |
| Mortgage-backed securities | $73,899,000 | 821 |
| Certificates of participation in pools of residential mortgages | $27,021,000 | 1,257 |
| Issued or guaranteed by U.S. | $27,021,000 | 1,255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,667,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $24,667,000 | 643 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $22,211,000 | 245 |
| Commercial mortgage pass-through securities | $4,983,000 | 313 |
| Other commercial mortgage-backed securities | $17,228,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $123,245,000 | 1,022 |
| Total debt securities | $123,245,000 | 1,142 |
| 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 | $129,792,000 | 1,102 |
| U.S. Government securities | $94,777,000 | 983 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,777,000 | 938 |
| Securities issued by states & political subdivisions | $33,781,000 | 1,162 |
| Other domestic debt securities | $1,234,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,234,000 | 260 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,668,000 | 809 |
| Mortgage-backed securities | $82,162,000 | 757 |
| Certificates of participation in pools of residential mortgages | $29,659,000 | 1,177 |
| Issued or guaranteed by U.S. | $29,659,000 | 1,176 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,595,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $26,595,000 | 623 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $25,908,000 | 209 |
| Commercial mortgage pass-through securities | $5,834,000 | 285 |
| Other commercial mortgage-backed securities | $20,074,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $129,792,000 | 973 |
| Total debt securities | $129,792,000 | 1,095 |
| 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 | $128,086,000 | 1,132 |
| U.S. Government securities | $93,636,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $93,636,000 | 983 |
| Securities issued by states & political subdivisions | $33,206,000 | 1,163 |
| Other domestic debt securities | $1,244,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,244,000 | 263 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,066,000 | 807 |
| Mortgage-backed securities | $83,827,000 | 760 |
| Certificates of participation in pools of residential mortgages | $29,866,000 | 1,219 |
| Issued or guaranteed by U.S. | $29,866,000 | 1,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,614,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $25,614,000 | 673 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $28,347,000 | 183 |
| Commercial mortgage pass-through securities | $5,873,000 | 262 |
| Other commercial mortgage-backed securities | $22,474,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $128,086,000 | 1,005 |
| Total debt securities | $128,086,000 | 1,119 |
| 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 | $123,604,000 | 1,189 |
| U.S. Government securities | $89,634,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,634,000 | 1,043 |
| Securities issued by states & political subdivisions | $32,728,000 | 1,169 |
| Other domestic debt securities | $1,242,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,242,000 | 269 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,986,000 | 822 |
| Mortgage-backed securities | $79,645,000 | 798 |
| Certificates of participation in pools of residential mortgages | $31,559,000 | 1,161 |
| Issued or guaranteed by U.S. | $31,559,000 | 1,161 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,919,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $22,919,000 | 742 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,167,000 | 194 |
| Commercial mortgage pass-through securities | $5,986,000 | 253 |
| Other commercial mortgage-backed securities | $19,181,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $123,604,000 | 1,048 |
| Total debt securities | $123,604,000 | 1,175 |
| 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 | $129,554,000 | 1,142 |
| U.S. Government securities | $90,780,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,780,000 | 1,025 |
| Securities issued by states & political subdivisions | $37,534,000 | 1,025 |
| Other domestic debt securities | $1,240,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,240,000 | 267 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,427,000 | 744 |
| Mortgage-backed securities | $84,548,000 | 776 |
| Certificates of participation in pools of residential mortgages | $41,484,000 | 975 |
| Issued or guaranteed by U.S. | $41,484,000 | 972 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,092,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $21,092,000 | 803 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $21,972,000 | 208 |
| Commercial mortgage pass-through securities | $9,740,000 | 190 |
| Other commercial mortgage-backed securities | $12,232,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $129,554,000 | 1,000 |
| Total debt securities | $129,554,000 | 1,131 |
| 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 | $133,378,000 | 1,128 |
| U.S. Government securities | $93,036,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,036,000 | 1,023 |
| Securities issued by states & political subdivisions | $37,460,000 | 1,027 |
| Other domestic debt securities | $2,882,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,241,000 | 272 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,641,000 | 1,152 |
| 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 | $99,747,000 | 632 |
| Mortgage-backed securities | $88,133,000 | 765 |
| Certificates of participation in pools of residential mortgages | $45,136,000 | 925 |
| Issued or guaranteed by U.S. | $45,136,000 | 925 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,602,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $15,602,000 | 987 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $27,395,000 | 179 |
| Commercial mortgage pass-through securities | $15,029,000 | 136 |
| Other commercial mortgage-backed securities | $12,366,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $133,378,000 | 991 |
| Total debt securities | $133,379,000 | 1,117 |
| 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 | $136,631,000 | 1,115 |
| U.S. Government securities | $95,057,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,057,000 | 1,020 |
| Securities issued by states & political subdivisions | $38,722,000 | 995 |
| Other domestic debt securities | $2,852,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,239,000 | 287 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,613,000 | 1,206 |
| 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 | $82,282,000 | 757 |
| Mortgage-backed securities | $89,353,000 | 772 |
| Certificates of participation in pools of residential mortgages | $46,290,000 | 916 |
| Issued or guaranteed by U.S. | $46,290,000 | 916 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,280,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $17,280,000 | 941 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $25,783,000 | 180 |
| Commercial mortgage pass-through securities | $13,182,000 | 153 |
| Other commercial mortgage-backed securities | $12,601,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $136,631,000 | 976 |
| Total debt securities | $136,632,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,072 |
| Fair value | $414,000 | 2,075 |
| 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 | $141,841,000 | 1,085 |
| U.S. Government securities | $90,760,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,760,000 | 1,076 |
| Securities issued by states & political subdivisions | $40,276,000 | 962 |
| Other domestic debt securities | $10,805,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,400,000 | 193 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,405,000 | 655 |
| 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 | $83,987,000 | 738 |
| Mortgage-backed securities | $83,672,000 | 817 |
| Certificates of participation in pools of residential mortgages | $49,918,000 | 850 |
| Issued or guaranteed by U.S. | $49,918,000 | 849 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,081,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $16,081,000 | 991 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $17,673,000 | 211 |
| Commercial mortgage pass-through securities | $13,063,000 | 137 |
| Other commercial mortgage-backed securities | $4,610,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $141,841,000 | 951 |
| Total debt securities | $141,842,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $436,000 | 2,115 |
| Fair value | $441,000 | 2,108 |
| 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 | $139,494,000 | 1,093 |
| U.S. Government securities | $90,442,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,442,000 | 1,061 |
| Securities issued by states & political subdivisions | $38,290,000 | 1,001 |
| Other domestic debt securities | $10,762,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,383,000 | 189 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,379,000 | 676 |
| 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 | $86,223,000 | 720 |
| Mortgage-backed securities | $85,952,000 | 780 |
| Certificates of participation in pools of residential mortgages | $57,024,000 | 762 |
| Issued or guaranteed by U.S. | $57,024,000 | 762 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,823,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $14,823,000 | 1,048 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,105,000 | 229 |
| Commercial mortgage pass-through securities | $9,509,000 | 167 |
| Other commercial mortgage-backed securities | $4,596,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $139,494,000 | 961 |
| Total debt securities | $139,492,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,094 |
| Fair value | $472,000 | 2,048 |
| 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 | $145,112,000 | 1,053 |
| U.S. Government securities | $85,056,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,056,000 | 1,137 |
| Securities issued by states & political subdivisions | $46,923,000 | 810 |
| Other domestic debt securities | $13,133,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,763,000 | 170 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,370,000 | 691 |
| 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 | $92,094,000 | 672 |
| Mortgage-backed securities | $78,342,000 | 854 |
| Certificates of participation in pools of residential mortgages | $47,611,000 | 902 |
| Issued or guaranteed by U.S. | $47,611,000 | 900 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,404,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $17,404,000 | 965 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $13,327,000 | 228 |
| Commercial mortgage pass-through securities | $9,713,000 | 155 |
| Other commercial mortgage-backed securities | $3,614,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $145,112,000 | 922 |
| Total debt securities | $145,114,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,937 |
| Fair value | $513,000 | 1,935 |
| 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 | $143,904,000 | 1,064 |
| U.S. Government securities | $80,711,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,711,000 | 1,203 |
| Securities issued by states & political subdivisions | $48,443,000 | 775 |
| Other domestic debt securities | $14,750,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,846,000 | 165 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,904,000 | 601 |
| 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 | $71,369,000 | 820 |
| Mortgage-backed securities | $73,265,000 | 915 |
| Certificates of participation in pools of residential mortgages | $47,187,000 | 900 |
| Issued or guaranteed by U.S. | $47,187,000 | 899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,264,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $16,264,000 | 1,012 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,814,000 | 268 |
| Commercial mortgage pass-through securities | $7,654,000 | 169 |
| Other commercial mortgage-backed securities | $2,160,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $143,904,000 | 951 |
| Total debt securities | $143,902,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $577,000 | 1,889 |
| Fair value | $584,000 | 1,886 |
| 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 | $148,612,000 | 1,041 |
| U.S. Government securities | $85,346,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,346,000 | 1,159 |
| Securities issued by states & political subdivisions | $48,553,000 | 751 |
| Other domestic debt securities | $14,713,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,840,000 | 151 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,873,000 | 605 |
| 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 | $72,098,000 | 841 |
| Mortgage-backed securities | $77,978,000 | 890 |
| Certificates of participation in pools of residential mortgages | $47,772,000 | 907 |
| Issued or guaranteed by U.S. | $47,772,000 | 905 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,902,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $19,902,000 | 944 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $10,304,000 | 230 |
| Commercial mortgage pass-through securities | $8,080,000 | 160 |
| Other commercial mortgage-backed securities | $2,224,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $148,612,000 | 931 |
| Total debt securities | $148,614,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $677,000 | 1,872 |
| Fair value | $675,000 | 1,876 |
| 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 | $139,000,000 | 1,084 |
| U.S. Government securities | $78,157,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,157,000 | 1,242 |
| Securities issued by states & political subdivisions | $48,686,000 | 730 |
| Other domestic debt securities | $12,157,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,752,000 | 141 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,405,000 | 768 |
| 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 | $78,068,000 | 774 |
| Mortgage-backed securities | $71,175,000 | 955 |
| Certificates of participation in pools of residential mortgages | $39,476,000 | 1,046 |
| Issued or guaranteed by U.S. | $39,476,000 | 1,045 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,148,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $27,148,000 | 763 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,551,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $4,551,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $139,000,000 | 969 |
| Total debt securities | $139,001,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $771,000 | 1,870 |
| Fair value | $776,000 | 1,869 |
| 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 | $132,300,000 | 1,158 |
| U.S. Government securities | $74,815,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,815,000 | 1,313 |
| Securities issued by states & political subdivisions | $49,246,000 | 696 |
| Other domestic debt securities | $8,239,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $6,793,000 | 140 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,446,000 | 1,371 |
| 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 | $77,499,000 | 765 |
| Mortgage-backed securities | $72,850,000 | 976 |
| Certificates of participation in pools of residential mortgages | $32,825,000 | 1,305 |
| Issued or guaranteed by U.S. | $32,825,000 | 1,304 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,660,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $33,660,000 | 693 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,365,000 | 233 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $6,365,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $132,300,000 | 1,048 |
| Total debt securities | $132,299,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $879,000 | 1,974 |
| Fair value | $881,000 | 1,974 |
| 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 | $124,565,000 | 1,233 |
| U.S. Government securities | $73,548,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,548,000 | 1,352 |
| Securities issued by states & political subdivisions | $46,473,000 | 716 |
| Other domestic debt securities | $4,544,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,118,000 | 182 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,426,000 | 1,382 |
| 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 | $60,527,000 | 965 |
| Mortgage-backed securities | $71,524,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $38,506,000 | 1,159 |
| Issued or guaranteed by U.S. | $38,506,000 | 1,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,018,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $33,018,000 | 701 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $124,565,000 | 1,118 |
| Total debt securities | $124,564,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,164 |
| Fair value | $988,000 | 2,158 |
| 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 | $111,838,000 | 1,368 |
| U.S. Government securities | $70,157,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,157,000 | 1,452 |
| Securities issued by states & political subdivisions | $40,246,000 | 816 |
| Other domestic debt securities | $1,435,000 | 1,809 |
| 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 | $1,435,000 | 1,360 |
| 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 | $70,937,000 | 854 |
| Mortgage-backed securities | $69,059,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $24,918,000 | 1,604 |
| Issued or guaranteed by U.S. | $24,918,000 | 1,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,141,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $44,141,000 | 579 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $111,838,000 | 1,245 |
| Total debt securities | $111,838,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,135 |
| Fair value | $1,098,000 | 2,132 |
| 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 | $107,580,000 | 1,368 |
| U.S. Government securities | $66,726,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $66,726,000 | 1,456 |
| Securities issued by states & political subdivisions | $39,548,000 | 799 |
| Other domestic debt securities | $1,306,000 | 1,829 |
| 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 | $1,306,000 | 1,317 |
| 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 | $65,706,000 | 844 |
| Mortgage-backed securities | $62,720,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $26,396,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,396,000 | 1,455 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,324,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $36,324,000 | 643 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $107,580,000 | 1,242 |
| Total debt securities | $107,581,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $103,411,000 | 1,381 |
| U.S. Government securities | $62,958,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,958,000 | 1,472 |
| Securities issued by states & political subdivisions | $38,935,000 | 770 |
| Other domestic debt securities | $1,518,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,244 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,502,000 | 1,226 |
| 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 | $64,834,000 | 831 |
| Mortgage-backed securities | $58,950,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $33,880,000 | 1,154 |
| Issued or guaranteed by U.S. | $33,880,000 | 1,152 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,070,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $25,054,000 | 798 |
| Privately issued | $16,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $103,411,000 | 1,245 |
| Total debt securities | $103,413,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $98,679,000 | 1,441 |
| U.S. Government securities | $65,435,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,435,000 | 1,455 |
| Securities issued by states & political subdivisions | $33,216,000 | 870 |
| Other domestic debt securities | $28,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $59,219,000 | 913 |
| Mortgage-backed securities | $56,527,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $27,492,000 | 1,321 |
| Issued or guaranteed by U.S. | $27,492,000 | 1,315 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,035,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $29,007,000 | 717 |
| Privately issued | $28,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $98,679,000 | 1,292 |
| Total debt securities | $98,679,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $89,161,000 | 1,553 |
| U.S. Government securities | $56,879,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,879,000 | 1,613 |
| Securities issued by states & political subdivisions | $32,242,000 | 870 |
| Other domestic debt securities | $40,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $59,656,000 | 894 |
| Mortgage-backed securities | $43,775,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $29,601,000 | 1,213 |
| Issued or guaranteed by U.S. | $29,601,000 | 1,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,174,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $14,134,000 | 1,083 |
| Privately issued | $40,000 | 1,208 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $89,161,000 | 1,398 |
| Total debt securities | $89,157,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $77,618,000 | 1,656 |
| U.S. Government securities | $43,331,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,331,000 | 1,907 |
| Securities issued by states & political subdivisions | $34,205,000 | 781 |
| Other domestic debt securities | $82,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,292 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $54,082,000 | 955 |
| Mortgage-backed securities | $34,200,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $31,151,000 | 1,118 |
| Issued or guaranteed by U.S. | $31,151,000 | 1,107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,049,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,115 |
| Privately issued | $82,000 | 1,232 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,618,000 | 1,490 |
| Total debt securities | $77,616,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $82,312,000 | 1,564 |
| U.S. Government securities | $42,656,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,656,000 | 1,903 |
| Securities issued by states & political subdivisions | $37,130,000 | 692 |
| Other domestic debt securities | $2,526,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $2,526,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $46,602,000 | 1,099 |
| Mortgage-backed securities | $42,653,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $35,729,000 | 974 |
| Issued or guaranteed by U.S. | $35,729,000 | 966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,924,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,833 |
| Privately issued | $2,526,000 | 697 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,312,000 | 1,400 |
| Total debt securities | $82,312,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 2,127 |
| Fair value | $1,522,000 | 2,142 |
| 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 | $84,784,000 | 1,529 |
| U.S. Government securities | $44,214,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,214,000 | 1,892 |
| Securities issued by states & political subdivisions | $35,769,000 | 673 |
| Other domestic debt securities | $4,801,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $4,801,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $61,943,000 | 861 |
| Mortgage-backed securities | $33,695,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $23,501,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,501,000 | 1,355 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,194,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,606 |
| Privately issued | $4,801,000 | 582 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $84,784,000 | 1,356 |
| Total debt securities | $84,784,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $4,252,000 | 1,329 |
| Fair value | $4,265,000 | 1,334 |
| 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 | $85,470,000 | 1,521 |
| U.S. Government securities | $44,859,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,859,000 | 1,901 |
| Securities issued by states & political subdivisions | $35,427,000 | 666 |
| Other domestic debt securities | $5,184,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $5,184,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $53,374,000 | 1,007 |
| Mortgage-backed securities | $34,763,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,524,000 | 1,391 |
| Issued or guaranteed by U.S. | $24,524,000 | 1,387 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,239,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,592 |
| Privately issued | $5,184,000 | 585 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $85,470,000 | 1,349 |
| Total debt securities | $85,469,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $4,257,000 | 1,118 |
| Fair value | $4,257,000 | 1,115 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,508,000 | 1,675 |
| U.S. Government securities | $35,917,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,917,000 | 2,253 |
| Securities issued by states & political subdivisions | $34,153,000 | 684 |
| Other domestic debt securities | $5,438,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $5,438,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $59,438,000 | 923 |
| Mortgage-backed securities | $28,732,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $9,732,000 | 2,618 |
| Issued or guaranteed by U.S. | $9,732,000 | 2,610 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,000,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,562,000 | 965 |
| Privately issued | $5,438,000 | 599 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,508,000 | 1,470 |
| Total debt securities | $75,506,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $74,104,000 | 1,703 |
| U.S. Government securities | $35,025,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,025,000 | 2,296 |
| Securities issued by states & political subdivisions | $33,167,000 | 718 |
| Other domestic debt securities | $5,912,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $5,912,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $53,666,000 | 1,003 |
| Mortgage-backed securities | $29,203,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,495,000 | 3,496 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,708,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,796,000 | 797 |
| Privately issued | $5,912,000 | 624 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $74,104,000 | 1,485 |
| Total debt securities | $74,106,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $70,134,000 | 1,768 |
| U.S. Government securities | $34,299,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,299,000 | 2,283 |
| Securities issued by states & political subdivisions | $28,709,000 | 798 |
| Other domestic debt securities | $7,126,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $7,126,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $50,253,000 | 1,064 |
| Mortgage-backed securities | $36,757,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,740 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,960,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,834,000 | 707 |
| Privately issued | $7,126,000 | 583 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $70,134,000 | 1,536 |
| Total debt securities | $70,135,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,558,000 | 1,843 |
| U.S. Government securities | $29,411,000 | 2,714 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,411,000 | 2,650 |
| Securities issued by states & political subdivisions | $27,796,000 | 783 |
| Other domestic debt securities | $8,351,000 | 970 |
| Privately issued residential mortgage-backed securities | $8,351,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $48,773,000 | 1,113 |
| Mortgage-backed securities | $36,574,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $14,707,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,707,000 | 2,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,867,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $13,516,000 | 905 |
| Privately issued | $8,351,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $65,558,000 | 1,624 |
| Total debt securities | $65,559,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,928,000 | 1,885 |
| U.S. Government securities | $29,108,000 | 2,738 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,108,000 | 2,680 |
| Securities issued by states & political subdivisions | $20,367,000 | 1,076 |
| Other domestic debt securities | $13,453,000 | 694 |
| Privately issued residential mortgage-backed securities | $13,453,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,987,000 | 1,113 |
| Mortgage-backed securities | $41,342,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $17,569,000 | 1,927 |
| Issued or guaranteed by U.S. | $17,569,000 | 1,917 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,773,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $10,320,000 | 1,025 |
| Privately issued | $13,453,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,928,000 | 1,653 |
| Total debt securities | $62,922,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,940,000 | 1,824 |
| U.S. Government securities | $29,563,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,563,000 | 2,572 |
| Securities issued by states & political subdivisions | $18,750,000 | 1,150 |
| Other domestic debt securities | $15,627,000 | 617 |
| Privately issued residential mortgage-backed securities | $15,627,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,384,000 | 1,136 |
| Mortgage-backed securities | $42,529,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $17,101,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,101,000 | 1,878 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,428,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 993 |
| Privately issued | $15,627,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,940,000 | 1,601 |
| Total debt securities | $63,941,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $62,920,000 | 1,892 |
| U.S. Government securities | $26,975,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,975,000 | 2,803 |
| Securities issued by states & political subdivisions | $19,314,000 | 1,131 |
| Other domestic debt securities | $16,631,000 | 629 |
| Privately issued residential mortgage-backed securities | $16,631,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,371,000 | 1,229 |
| Mortgage-backed securities | $42,455,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 1,994 |
| Issued or guaranteed by U.S. | $15,723,000 | 1,983 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,732,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 977 |
| Privately issued | $16,631,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $62,920,000 | 1,651 |
| Total debt securities | $62,919,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,911,000 | 1,741 |
| U.S. Government securities | $41,429,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,429,000 | 1,950 |
| Securities issued by states & political subdivisions | $19,702,000 | 1,108 |
| Other domestic debt securities | $6,780,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $2,880,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 810 |
| 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 | $42,160,000 | 1,193 |
| Mortgage-backed securities | $43,116,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $25,210,000 | 1,334 |
| Issued or guaranteed by U.S. | $25,210,000 | 1,324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,906,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,026,000 | 740 |
| Privately issued | $2,880,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,911,000 | 1,532 |
| Total debt securities | $67,911,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,546,000 | 1,930 |
| U.S. Government securities | $39,098,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,098,000 | 2,055 |
| Securities issued by states & political subdivisions | $18,139,000 | 1,213 |
| Other domestic debt securities | $3,309,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $3,309,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,248,000 | 1,121 |
| Mortgage-backed securities | $41,220,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $26,543,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,543,000 | 1,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,677,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $11,368,000 | 843 |
| Privately issued | $3,309,000 | 676 |
| 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) | $60,546,000 | 1,683 |
| Total debt securities | $60,546,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,020,000 | 1,956 |
| U.S. Government securities | $34,946,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,946,000 | 2,288 |
| Securities issued by states & political subdivisions | $19,089,000 | 1,095 |
| Other domestic debt securities | $4,985,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $3,435,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,171 |
| 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 | $40,327,000 | 1,191 |
| Mortgage-backed securities | $35,764,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $20,521,000 | 1,307 |
| Issued or guaranteed by U.S. | $20,521,000 | 1,298 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,243,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $11,808,000 | 787 |
| Privately issued | $3,435,000 | 637 |
| 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) | $59,020,000 | 1,690 |
| Total debt securities | $59,017,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $427,000 | 2,391 |
| Fair value | $437,000 | 2,391 |
| 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 | $55,580,000 | 2,058 |
| U.S. Government securities | $29,884,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,884,000 | 2,621 |
| Securities issued by states & political subdivisions | $18,875,000 | 1,094 |
| Other domestic debt securities | $6,821,000 | 885 |
| Privately issued residential mortgage-backed securities | $3,569,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,252,000 | 778 |
| 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 | $38,858,000 | 1,225 |
| Mortgage-backed securities | $23,661,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $8,416,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,416,000 | 2,281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,245,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $11,676,000 | 767 |
| Privately issued | $3,569,000 | 587 |
| 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) | $55,580,000 | 1,775 |
| Total debt securities | $55,581,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $5,661,000 | 594 |
| Fair value | $5,686,000 | 580 |
| 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 | $53,692,000 | 2,154 |
| U.S. Government securities | $29,791,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,791,000 | 2,645 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,099 |
| Other domestic debt securities | $5,055,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $3,801,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 1,246 |
| 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 | $40,696,000 | 1,176 |
| Mortgage-backed securities | $23,623,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,409 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,998,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $12,197,000 | 738 |
| Privately issued | $3,801,000 | 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,692,000 | 1,852 |
| Total debt securities | $53,692,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $5,653,000 | 626 |
| Fair value | $5,773,000 | 613 |
| 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 | $53,931,000 | 2,172 |
| U.S. Government securities | $33,311,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,311,000 | 2,452 |
| Securities issued by states & political subdivisions | $15,986,000 | 1,303 |
| Other domestic debt securities | $4,634,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $3,928,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $706,000 | 1,576 |
| 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 | $34,853,000 | 1,363 |
| Mortgage-backed securities | $23,234,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,296 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,223,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $15,295,000 | 655 |
| Privately issued | $3,928,000 | 543 |
| 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) | $53,931,000 | 1,875 |
| Total debt securities | $53,933,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $9,688,000 | 379 |
| Fair value | $9,840,000 | 369 |
| 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 | $54,513,000 | 2,171 |
| U.S. Government securities | $33,984,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,984,000 | 2,427 |
| Securities issued by states & political subdivisions | $15,503,000 | 1,308 |
| Other domestic debt securities | $5,026,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,069,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 1,472 |
| 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 | $35,962,000 | 1,316 |
| Mortgage-backed securities | $25,467,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,272,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $17,203,000 | 605 |
| Privately issued | $4,069,000 | 523 |
| 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) | $54,513,000 | 1,848 |
| Total debt securities | $54,511,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $8,332,000 | 494 |
| Fair value | $8,439,000 | 473 |
| 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 | $44,230,000 | 2,593 |
| U.S. Government securities | $24,781,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,781,000 | 3,109 |
| Securities issued by states & political subdivisions | $14,014,000 | 1,445 |
| Other domestic debt securities | $5,435,000 | 987 |
| Privately issued residential mortgage-backed securities | $4,200,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 1,332 |
| 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 | $35,089,000 | 1,330 |
| Mortgage-backed securities | $26,187,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,854,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $17,654,000 | 586 |
| Privately issued | $4,200,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,230,000 | 2,232 |
| Total debt securities | $44,226,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,366 |
| Fair value | $2,598,000 | 1,356 |
| 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 | $38,668,000 | 2,937 |
| U.S. Government securities | $19,770,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,770,000 | 3,725 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,524 |
| Other domestic debt securities | $5,657,000 | 987 |
| Privately issued residential mortgage-backed securities | $4,411,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,380 |
| 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 | $30,583,000 | 1,506 |
| Mortgage-backed securities | $23,984,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,977,000 | 3,724 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,007,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $16,596,000 | 625 |
| Privately issued | $4,411,000 | 511 |
| 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) | $38,668,000 | 2,530 |
| Total debt securities | $38,670,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,171,000 | 2,881 |
| U.S. Government securities | $21,959,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,959,000 | 3,409 |
| Securities issued by states & political subdivisions | $12,346,000 | 1,606 |
| Other domestic debt securities | $4,866,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,671,000 | 1,304 |
| 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 | $31,366,000 | 1,452 |
| Mortgage-backed securities | $24,956,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,844,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $18,649,000 | 577 |
| Privately issued | $3,195,000 | 539 |
| 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) | $39,171,000 | 2,477 |
| Total debt securities | $39,171,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,220,000 | 2,812 |
| U.S. Government securities | $24,247,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,247,000 | 3,147 |
| Securities issued by states & political subdivisions | $10,929,000 | 1,776 |
| Other domestic debt securities | $5,044,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,352,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,692,000 | 1,346 |
| 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 | $30,315,000 | 1,471 |
| Mortgage-backed securities | $26,390,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,170,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $21,818,000 | 521 |
| Privately issued | $3,352,000 | 525 |
| 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) | $40,220,000 | 2,417 |
| Total debt securities | $40,220,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,411,000 | 2,818 |
| U.S. Government securities | $24,413,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,413,000 | 3,173 |
| Securities issued by states & political subdivisions | $10,548,000 | 1,834 |
| Other domestic debt securities | $5,450,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $2,329,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,121,000 | 990 |
| 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 | $28,755,000 | 1,523 |
| Mortgage-backed securities | $25,522,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,207,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $21,878,000 | 537 |
| Privately issued | $2,329,000 | 590 |
| 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) | $40,411,000 | 2,411 |
| Total debt securities | $40,411,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,131,000 | 2,769 |
| U.S. Government securities | $24,526,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,526,000 | 3,206 |
| Securities issued by states & political subdivisions | $10,044,000 | 1,909 |
| Other domestic debt securities | $7,561,000 | 913 |
| Privately issued residential mortgage-backed securities | $2,426,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,135,000 | 794 |
| 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 | $25,420,000 | 1,716 |
| Mortgage-backed securities | $25,724,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,138 |
| Issued or guaranteed by U.S. | $940,000 | 5,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,784,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $22,358,000 | 554 |
| Privately issued | $2,426,000 | 562 |
| 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) | $42,131,000 | 2,361 |
| Total debt securities | $42,130,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,304,000 | 2,518 |
| U.S. Government securities | $25,713,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,713,000 | 3,069 |
| Securities issued by states & political subdivisions | $9,793,000 | 1,974 |
| Other domestic debt securities | $11,798,000 | 734 |
| Privately issued residential mortgage-backed securities | $2,611,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,187,000 | 567 |
| 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 | $27,863,000 | 1,575 |
| Mortgage-backed securities | $26,907,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,907,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $24,296,000 | 533 |
| Privately issued | $2,611,000 | 543 |
| 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) | $47,304,000 | 2,135 |
| Total debt securities | $47,303,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,608,000 | 2,678 |
| U.S. Government securities | $27,131,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,131,000 | 2,958 |
| Securities issued by states & political subdivisions | $10,462,000 | 1,864 |
| Other domestic debt securities | $6,015,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $2,777,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,238,000 | 1,104 |
| 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 | $26,494,000 | 1,593 |
| Mortgage-backed securities | $28,476,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,476,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $25,699,000 | 516 |
| Privately issued | $2,777,000 | 489 |
| 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) | $43,608,000 | 2,292 |
| Total debt securities | $43,608,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $43,386,000 | 2,752 |
| U.S. Government securities | $27,096,000 | 3,114 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,096,000 | 2,990 |
| Securities issued by states & political subdivisions | $10,225,000 | 1,877 |
| Other domestic debt securities | $6,065,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $1,879,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,186,000 | 983 |
| 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 | $27,441,000 | 1,538 |
| Mortgage-backed securities | $27,541,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,541,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $25,662,000 | 526 |
| Privately issued | $1,879,000 | 554 |
| 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) | $43,386,000 | 2,345 |
| Total debt securities | $43,392,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $48,364,000 | 2,525 |
| U.S. Government securities | $31,174,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,174,000 | 2,645 |
| Securities issued by states & political subdivisions | $11,909,000 | 1,662 |
| Other domestic debt securities | $5,281,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $959,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,322,000 | 1,042 |
| 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 | $31,356,000 | 1,362 |
| Mortgage-backed securities | $30,669,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,669,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,710,000 | 503 |
| Privately issued | $959,000 | 687 |
| 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) | $48,364,000 | 2,149 |
| Total debt securities | $48,364,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $51,573,000 | 2,435 |
| U.S. Government securities | $32,716,000 | 2,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,716,000 | 2,642 |
| Securities issued by states & political subdivisions | $11,075,000 | 1,798 |
| Other domestic debt securities | $7,782,000 | 992 |
| Privately issued residential mortgage-backed securities | $975,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,807,000 | 848 |
| 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 | $32,369,000 | 1,305 |
| Mortgage-backed securities | $30,386,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,386,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,411,000 | 549 |
| Privately issued | $975,000 | 544 |
| 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) | $51,573,000 | 2,065 |
| Total debt securities | $51,570,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,361,000 | 2,193 |
| U.S. Government securities | $35,574,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,574,000 | 2,400 |
| Securities issued by states & political subdivisions | $11,190,000 | 1,782 |
| Other domestic debt securities | $10,597,000 | 839 |
| Privately issued residential mortgage-backed securities | $992,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,605,000 | 694 |
| 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 | $19,231,000 | 1,945 |
| Mortgage-backed securities | $32,229,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,229,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $31,237,000 | 534 |
| Privately issued | $992,000 | 580 |
| 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) | $57,361,000 | 1,862 |
| Total debt securities | $57,361,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $56,752,000 | 2,141 |
| U.S. Government securities | $30,878,000 | 2,677 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,878,000 | 2,583 |
| Securities issued by states & political subdivisions | $11,153,000 | 1,724 |
| Other domestic debt securities | $14,721,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,721,000 | 539 |
| 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 | $28,604,000 | 1,374 |
| Mortgage-backed securities | $26,819,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,819,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $26,819,000 | 628 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $56,752,000 | 1,821 |
| Total debt securities | $56,748,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $52,969,000 | 2,268 |
| U.S. Government securities | $27,686,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,686,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,680 |
| Other domestic debt securities | $14,337,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,337,000 | 546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,552,000 | 1,270 |
| Mortgage-backed securities | $24,319,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,319,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $24,319,000 | 680 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $52,969,000 | 1,908 |
| Total debt securities | $52,968,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,371,000 | 2,447 |
| U.S. Government securities | $26,634,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,634,000 | 2,822 |
| Securities issued by states & political subdivisions | $12,145,000 | 1,497 |
| Other domestic debt securities | $8,592,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,592,000 | 794 |
| 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 | $29,055,000 | 1,337 |
| Mortgage-backed securities | $21,238,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,238,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $21,238,000 | 730 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,371,000 | 2,071 |
| Total debt securities | $47,372,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,031,000 | 2,025 |
| U.S. Government securities | $27,347,000 | 2,747 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,347,000 | 2,600 |
| Securities issued by states & political subdivisions | $12,797,000 | 1,338 |
| Other domestic debt securities | $14,887,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,887,000 | 534 |
| 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 | $27,231,000 | 1,339 |
| Mortgage-backed securities | $23,082,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,082,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $23,082,000 | 686 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,031,000 | 1,678 |
| Total debt securities | $55,031,000 | 1,955 |
| 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 | $55,499,000 | 1,989 |
| U.S. Government securities | $42,281,000 | 1,888 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,281,000 | 1,757 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,209 |
| Other domestic debt securities | $7,908,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,908,000 | 761 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,325,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,981,000 | 1,402 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,597,000 | 2,628 |
| Available-for-sale securities (fair market value) | $49,902,000 | 1,723 |
| Total debt securities | $54,174,000 | 1,951 |
| 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 | $54,470,000 | 2,087 |
| U.S. Government securities | $41,143,000 | 2,033 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,143,000 | 1,840 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,372 |
| Other domestic debt securities | $8,463,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,463,000 | 735 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $900,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,169,000 | 1,432 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,073,000 | 2,796 |
| Available-for-sale securities (fair market value) | $48,397,000 | 1,789 |
| Total debt securities | $53,570,000 | 2,038 |
| 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 | $57,690,000 | 2,010 |
| U.S. Government securities | $40,513,000 | 2,151 |
| U.S. Treasury securities | $4,016,000 | 2,660 |
| U.S. Government agency obligations | $36,497,000 | 1,982 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,308 |
| Other domestic debt securities | $12,418,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,418,000 | 506 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $600,000 | 3,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,126,000 | 1,251 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,407,000 | 2,584 |
| Available-for-sale securities (fair market value) | $49,283,000 | 1,752 |
| Total debt securities | $57,090,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,403,000 | 3,237 |
| U.S. Government securities | $24,304,000 | 3,518 |
| U.S. Treasury securities | $6,005,000 | 2,782 |
| U.S. Government agency obligations | $18,299,000 | 3,447 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,216 |
| Other domestic debt securities | $5,637,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,637,000 | 610 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $477,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,146,000 | 1,507 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,267,000 | 2,756 |
| Available-for-sale securities (fair market value) | $24,136,000 | 3,142 |
| Total debt securities | $33,926,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,424,000 | 3,514 |
| U.S. Government securities | $22,547,000 | 4,056 |
| U.S. Treasury securities | $5,978,000 | 3,380 |
| U.S. Government agency obligations | $16,569,000 | 3,863 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,075 |
| Other domestic debt securities | $6,988,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,988,000 | 505 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $451,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,241,000 | 1,534 |
| Mortgage-backed securities | $56,000 | 8,686 |
| Certificates of participation in pools of residential mortgages | $56,000 | 8,105 |
| Issued or guaranteed by U.S. | $56,000 | 8,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,659,000 | 2,187 |
| Available-for-sale securities (fair market value) | $17,765,000 | 4,198 |
| Total debt securities | $33,973,000 | 3,453 |
| 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 | $42,026,000 | 2,993 |
| U.S. Government securities | $29,048,000 | 3,438 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,048,000 | 2,408 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,582 |
| Other domestic debt securities | $7,371,000 | 847 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,293,000 | 615 |
| 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 | $23,703,000 | 1,361 |
| Mortgage-backed securities | $177,000 | 8,740 |
| Certificates of participation in pools of residential mortgages | $99,000 | 8,293 |
| Issued or guaranteed by U.S. | $99,000 | 8,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $78,000 | 5,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $78,000 | 1,663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,052,000 | 1,587 |
| Available-for-sale securities (fair market value) | $15,974,000 | 4,677 |
| Total debt securities | $42,026,000 | 2,928 |
| 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 | $35,908,000 | 3,638 |
| U.S. Government securities | $22,417,000 | 4,508 |
| U.S. Treasury securities | $7,002,000 | 4,430 |
| U.S. Government agency obligations | $15,415,000 | 3,929 |
| Securities issued by states & political subdivisions | $5,924,000 | 2,538 |
| Other domestic debt securities | $7,567,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,567,000 | 666 |
| 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 | $14,697,000 | 2,117 |
| Mortgage-backed securities | $164,000 | 9,358 |
| Certificates of participation in pools of residential mortgages | $164,000 | 8,502 |
| Issued or guaranteed by U.S. | $164,000 | 8,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,908,000 | 2,054 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $35,908,000 | 3,559 |
| 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 | $36,929,000 | 3,720 |
| U.S. Government securities | $22,318,000 | 4,690 |
| U.S. Treasury securities | $6,062,000 | 5,037 |
| U.S. Government agency obligations | $16,256,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,474 |
| Other domestic debt securities | $8,374,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,374,000 | 715 |
| 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 | $15,675,000 | 1,871 |
| Mortgage-backed securities | $275,000 | 9,742 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,727 |
| Issued or guaranteed by U.S. | $275,000 | 8,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,929,000 | 3,636 |
| 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 | $32,304,000 | 4,178 |
| U.S. Government securities | $21,075,000 | 4,867 |
| U.S. Treasury securities | $2,003,000 | 8,798 |
| U.S. Government agency obligations | $19,072,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,451,000 | 2,556 |
| Other domestic debt securities | $5,778,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,778,000 | 1,079 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,454,000 | 2,380 |
| Mortgage-backed securities | $683,000 | 9,432 |
| Certificates of participation in pools of residential mortgages | $683,000 | 8,144 |
| Issued or guaranteed by U.S. | $683,000 | 8,084 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,304,000 | 4,101 |
| 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 |