Home > Watertown Savings Bank > Securities
Watertown Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $253,715,000 | 786 |
| U.S. Government securities | $239,074,000 | 574 |
| U.S. Treasury securities | $16,908,000 | 1,019 |
| U.S. Government agency obligations | $222,166,000 | 533 |
| Securities issued by states & political subdivisions | $2,264,000 | 3,290 |
| Other domestic debt securities | $2,813,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,813,000 | 1,207 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,765,000 | 480 |
| Mortgage-backed securities | $14,567,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,245,000 | 2,532 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,662 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,135,000 | 653 |
| Held to maturity securities (book value) | $16,831,000 | 846 |
| Available-for-sale securities (fair market value) | $227,320,000 | 735 |
| Total debt securities | $244,151,000 | 818 |
| Structured notes | ||
| Amortized cost | $68,908,000 | 23 |
| Fair value | $65,027,000 | 24 |
| 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 | $278,222,000 | 726 |
| U.S. Government securities | $263,382,000 | 532 |
| U.S. Treasury securities | $21,506,000 | 906 |
| U.S. Government agency obligations | $241,876,000 | 504 |
| Securities issued by states & political subdivisions | $2,084,000 | 3,335 |
| Other domestic debt securities | $3,832,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,832,000 | 1,074 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,379,000 | 425 |
| Mortgage-backed securities | $14,749,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,342,000 | 2,517 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,629 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,165,000 | 633 |
| Held to maturity securities (book value) | $16,833,000 | 855 |
| Available-for-sale securities (fair market value) | $252,465,000 | 663 |
| Total debt securities | $269,298,000 | 736 |
| Structured notes | ||
| Amortized cost | $77,405,000 | 23 |
| Fair value | $71,158,000 | 23 |
| 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 | $289,030,000 | 718 |
| U.S. Government securities | $272,649,000 | 525 |
| U.S. Treasury securities | $26,999,000 | 789 |
| U.S. Government agency obligations | $245,650,000 | 502 |
| Securities issued by states & political subdivisions | $2,559,000 | 3,299 |
| Other domestic debt securities | $3,811,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,811,000 | 1,089 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,614,000 | 399 |
| Mortgage-backed securities | $15,041,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,468,000 | 2,544 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,624 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,193,000 | 636 |
| Held to maturity securities (book value) | $17,600,000 | 844 |
| Available-for-sale securities (fair market value) | $261,419,000 | 659 |
| Total debt securities | $279,019,000 | 731 |
| Structured notes | ||
| Amortized cost | $80,403,000 | 23 |
| Fair value | $73,631,000 | 23 |
| 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 | $308,550,000 | 709 |
| U.S. Government securities | $291,133,000 | 515 |
| U.S. Treasury securities | $39,972,000 | 633 |
| U.S. Government agency obligations | $251,161,000 | 488 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,278 |
| Other domestic debt securities | $4,694,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,694,000 | 1,037 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,242,000 | 597 |
| Mortgage-backed securities | $15,293,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,603,000 | 2,573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 1,652 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,221,000 | 649 |
| Held to maturity securities (book value) | $17,852,000 | 871 |
| Available-for-sale securities (fair market value) | $281,022,000 | 653 |
| Total debt securities | $298,874,000 | 717 |
| Structured notes | ||
| Amortized cost | $80,400,000 | 26 |
| Fair value | $74,352,000 | 26 |
| 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 | $303,536,000 | 726 |
| U.S. Government securities | $287,287,000 | 531 |
| U.S. Treasury securities | $39,494,000 | 677 |
| U.S. Government agency obligations | $247,793,000 | 498 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,367 |
| Other domestic debt securities | $4,668,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,668,000 | 1,048 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,350,000 | 356 |
| Mortgage-backed securities | $15,513,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,729,000 | 2,583 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,660 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,248,000 | 653 |
| Held to maturity securities (book value) | $17,806,000 | 878 |
| Available-for-sale securities (fair market value) | $276,925,000 | 674 |
| Total debt securities | $294,731,000 | 727 |
| Structured notes | ||
| Amortized cost | $90,145,000 | 29 |
| Fair value | $81,917,000 | 29 |
| 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 | $304,282,000 | 732 |
| U.S. Government securities | $286,348,000 | 532 |
| U.S. Treasury securities | $39,246,000 | 686 |
| U.S. Government agency obligations | $247,102,000 | 494 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,326 |
| Other domestic debt securities | $9,032,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,032,000 | 738 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,569,000 | 511 |
| Mortgage-backed securities | $16,040,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,857,000 | 2,588 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,657 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,523,000 | 671 |
| Held to maturity securities (book value) | $18,488,000 | 859 |
| Available-for-sale securities (fair market value) | $280,058,000 | 674 |
| Total debt securities | $298,546,000 | 730 |
| Structured notes | ||
| Amortized cost | $96,140,000 | 27 |
| Fair value | $86,536,000 | 27 |
| 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 | $321,077,000 | 712 |
| U.S. Government securities | $303,416,000 | 519 |
| U.S. Treasury securities | $49,866,000 | 549 |
| U.S. Government agency obligations | $253,550,000 | 499 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,384 |
| Other domestic debt securities | $9,473,000 | 1,025 |
| 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 | $9,473,000 | 721 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,885,000 | 519 |
| Mortgage-backed securities | $16,338,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,601 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,735,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,679 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,556,000 | 1,054 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,556,000 | 729 |
| Held to maturity securities (book value) | $18,295,000 | 793 |
| Available-for-sale securities (fair market value) | $297,722,000 | 659 |
| Total debt securities | $316,016,000 | 713 |
| Structured notes | ||
| Amortized cost | $103,834,000 | 23 |
| Fair value | $96,664,000 | 24 |
| 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 | $314,094,000 | 723 |
| U.S. Government securities | $296,671,000 | 524 |
| U.S. Treasury securities | $38,518,000 | 591 |
| U.S. Government agency obligations | $258,153,000 | 499 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,147 |
| Other domestic debt securities | $9,600,000 | 986 |
| 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 | $9,600,000 | 706 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,560,000 | 436 |
| Mortgage-backed securities | $16,808,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $16,808,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,808,000 | 1,792 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $18,765,000 | 699 |
| Available-for-sale securities (fair market value) | $292,652,000 | 676 |
| Total debt securities | $311,417,000 | 719 |
| Structured notes | ||
| Amortized cost | $102,794,000 | 23 |
| Fair value | $107,811,000 | 22 |
| 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 | $294,475,000 | 750 |
| U.S. Government securities | $276,122,000 | 528 |
| U.S. Treasury securities | $19,159,000 | 711 |
| U.S. Government agency obligations | $256,963,000 | 500 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,068 |
| Other domestic debt securities | $9,886,000 | 957 |
| 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 | $9,886,000 | 666 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,307,000 | 454 |
| Mortgage-backed securities | $17,580,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $17,580,000 | 1,808 |
| Issued or guaranteed by U.S. | $17,580,000 | 1,763 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $19,653,000 | 596 |
| Available-for-sale securities (fair market value) | $272,548,000 | 702 |
| Total debt securities | $292,201,000 | 745 |
| Structured notes | ||
| Amortized cost | $95,932,000 | 22 |
| Fair value | $96,870,000 | 21 |
| 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 | $233,661,000 | 853 |
| U.S. Government securities | $217,263,000 | 596 |
| U.S. Treasury securities | $7,978,000 | 961 |
| U.S. Government agency obligations | $209,285,000 | 561 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,833 |
| Other domestic debt securities | $5,784,000 | 1,165 |
| 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 | $5,784,000 | 849 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,717,000 | 419 |
| Mortgage-backed securities | $18,320,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $18,320,000 | 1,758 |
| Issued or guaranteed by U.S. | $18,320,000 | 1,714 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $22,572,000 | 526 |
| Available-for-sale securities (fair market value) | $208,967,000 | 858 |
| Total debt securities | $231,539,000 | 849 |
| Structured notes | ||
| Amortized cost | $78,338,000 | 20 |
| Fair value | $78,620,000 | 21 |
| 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 | $181,660,000 | 1,017 |
| U.S. Government securities | $161,494,000 | 706 |
| U.S. Treasury securities | $7,856,000 | 879 |
| U.S. Government agency obligations | $153,638,000 | 685 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,645 |
| Other domestic debt securities | $6,843,000 | 1,057 |
| 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 | $6,843,000 | 722 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,516,000 | 460 |
| Mortgage-backed securities | $10,141,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,186 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,528,000 | 600 |
| Available-for-sale securities (fair market value) | $163,061,000 | 1,028 |
| Total debt securities | $178,589,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $33,669,000 | 29 |
| Fair value | $33,865,000 | 28 |
| 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 | $170,704,000 | 1,001 |
| U.S. Government securities | $149,829,000 | 707 |
| U.S. Treasury securities | $9,670,000 | 606 |
| U.S. Government agency obligations | $140,159,000 | 699 |
| Securities issued by states & political subdivisions | $12,689,000 | 2,398 |
| Other domestic debt securities | $5,627,000 | 1,092 |
| 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 | $5,627,000 | 742 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,246,000 | 453 |
| Mortgage-backed securities | $6,775,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,539 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,464 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $13,162,000 | 614 |
| Available-for-sale securities (fair market value) | $154,983,000 | 1,010 |
| Total debt securities | $168,145,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $22,572,000 | 33 |
| Fair value | $22,851,000 | 32 |
| 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 | $137,868,000 | 1,117 |
| U.S. Government securities | $117,192,000 | 773 |
| U.S. Treasury securities | $5,799,000 | 549 |
| U.S. Government agency obligations | $111,393,000 | 768 |
| Securities issued by states & political subdivisions | $13,103,000 | 2,328 |
| Other domestic debt securities | $4,438,000 | 1,139 |
| 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 | $4,438,000 | 799 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,044,000 | 551 |
| Mortgage-backed securities | $8,201,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,204 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $14,730,000 | 557 |
| Available-for-sale securities (fair market value) | $120,003,000 | 1,144 |
| Total debt securities | $134,733,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,000,000 | 148 |
| 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 | $144,113,000 | 1,008 |
| U.S. Government securities | $125,116,000 | 691 |
| U.S. Treasury securities | $5,718,000 | 531 |
| U.S. Government agency obligations | $119,398,000 | 683 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,417 |
| Other domestic debt securities | $5,082,000 | 1,023 |
| 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 | $5,082,000 | 699 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,007,000 | 482 |
| Mortgage-backed securities | $8,698,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,131 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $12,822,000 | 591 |
| Available-for-sale securities (fair market value) | $128,107,000 | 1,027 |
| Total debt securities | $140,929,000 | 1,007 |
| 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 | $131,710,000 | 1,054 |
| U.S. Government securities | $113,449,000 | 742 |
| U.S. Treasury securities | $5,534,000 | 568 |
| U.S. Government agency obligations | $107,915,000 | 732 |
| Securities issued by states & political subdivisions | $10,010,000 | 2,420 |
| Other domestic debt securities | $4,110,000 | 1,059 |
| 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 | $4,110,000 | 749 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,288,000 | 524 |
| Mortgage-backed securities | $4,706,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,706,000 | 2,636 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,720,000 | 753 |
| Available-for-sale securities (fair market value) | $119,849,000 | 1,032 |
| Total debt securities | $127,569,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $3,003,000 | 121 |
| 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 | $124,435,000 | 1,071 |
| U.S. Government securities | $106,891,000 | 793 |
| U.S. Treasury securities | $3,000,000 | 779 |
| U.S. Government agency obligations | $103,891,000 | 765 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,386 |
| Other domestic debt securities | $4,263,000 | 1,006 |
| 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 | $4,263,000 | 672 |
| 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 | $102,709,000 | 551 |
| Mortgage-backed securities | $2,737,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,072 |
| Issued or guaranteed by U.S. | $2,737,000 | 2,980 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,851,000 | 902 |
| Available-for-sale securities (fair market value) | $115,632,000 | 1,030 |
| Total debt securities | $120,483,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $30,244,000 | 18 |
| Fair value | $30,273,000 | 17 |
| 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 | $102,340,000 | 1,248 |
| U.S. Government securities | $88,271,000 | 938 |
| U.S. Treasury securities | $3,000,000 | 821 |
| U.S. Government agency obligations | $85,271,000 | 905 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,063 |
| Other domestic debt securities | $4,291,000 | 965 |
| 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 | $4,291,000 | 643 |
| 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 | $87,005,000 | 606 |
| Mortgage-backed securities | $2,936,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,002 |
| Issued or guaranteed by U.S. | $2,936,000 | 2,915 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,040,000 | 991 |
| Available-for-sale securities (fair market value) | $93,109,000 | 1,231 |
| Total debt securities | $97,149,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $30,490,000 | 26 |
| Fair value | $30,463,000 | 26 |
| 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 | $109,492,000 | 1,166 |
| U.S. Government securities | $90,821,000 | 919 |
| U.S. Treasury securities | $11,985,000 | 396 |
| U.S. Government agency obligations | $78,836,000 | 965 |
| Securities issued by states & political subdivisions | $5,187,000 | 2,982 |
| Other domestic debt securities | $4,728,000 | 911 |
| 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 | $4,728,000 | 617 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,756,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,174,000 | 599 |
| Mortgage-backed securities | $3,151,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,151,000 | 2,867 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,840,000 | 935 |
| Available-for-sale securities (fair market value) | $103,652,000 | 1,117 |
| Total debt securities | $100,736,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $45,490,000 | 21 |
| Fair value | $45,460,000 | 21 |
| 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 | $118,963,000 | 1,100 |
| U.S. Government securities | $96,448,000 | 889 |
| U.S. Treasury securities | $11,953,000 | 409 |
| U.S. Government agency obligations | $84,495,000 | 936 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,052 |
| Other domestic debt securities | $14,818,000 | 500 |
| 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 | $14,818,000 | 323 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,543,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,835,000 | 567 |
| Mortgage-backed securities | $3,407,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 2,910 |
| Issued or guaranteed by U.S. | $3,407,000 | 2,829 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,556,000 | 876 |
| Available-for-sale securities (fair market value) | $111,407,000 | 1,047 |
| Total debt securities | $116,420,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $52,390,000 | 23 |
| Fair value | $52,301,000 | 23 |
| 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 | $123,353,000 | 1,073 |
| U.S. Government securities | $98,661,000 | 876 |
| U.S. Treasury securities | $11,973,000 | 407 |
| U.S. Government agency obligations | $86,688,000 | 910 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,033 |
| Other domestic debt securities | $19,097,000 | 428 |
| 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 | $19,097,000 | 270 |
| 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 | $101,719,000 | 550 |
| Mortgage-backed securities | $3,576,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,812 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,725,000 | 888 |
| Available-for-sale securities (fair market value) | $115,628,000 | 1,017 |
| Total debt securities | $123,353,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $53,390,000 | 27 |
| Fair value | $52,979,000 | 26 |
| 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 | $123,868,000 | 1,073 |
| U.S. Government securities | $98,266,000 | 879 |
| U.S. Treasury securities | $2,966,000 | 874 |
| U.S. Government agency obligations | $95,300,000 | 843 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,909 |
| Other domestic debt securities | $18,919,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,919,000 | 277 |
| 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 | $99,135,000 | 569 |
| Mortgage-backed securities | $3,781,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 2,879 |
| Issued or guaranteed by U.S. | $3,781,000 | 2,822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,693,000 | 889 |
| Available-for-sale securities (fair market value) | $115,175,000 | 1,023 |
| Total debt securities | $123,868,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $58,390,000 | 28 |
| Fair value | $57,582,000 | 27 |
| 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 | $128,063,000 | 1,031 |
| U.S. Government securities | $101,398,000 | 847 |
| U.S. Treasury securities | $2,952,000 | 854 |
| U.S. Government agency obligations | $98,446,000 | 823 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,906 |
| Other domestic debt securities | $19,727,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $19,727,000 | 258 |
| 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 | $104,569,000 | 556 |
| Mortgage-backed securities | $3,968,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,968,000 | 2,853 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,152,000 | 891 |
| Available-for-sale securities (fair market value) | $118,911,000 | 988 |
| Total debt securities | $128,063,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $57,390,000 | 28 |
| Fair value | $55,902,000 | 27 |
| 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 | $132,374,000 | 1,025 |
| U.S. Government securities | $104,014,000 | 832 |
| U.S. Treasury securities | $2,955,000 | 822 |
| U.S. Government agency obligations | $101,059,000 | 808 |
| Securities issued by states & political subdivisions | $8,008,000 | 2,816 |
| Other domestic debt securities | $20,352,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $20,352,000 | 255 |
| 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 | $104,145,000 | 565 |
| Mortgage-backed securities | $4,236,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,236,000 | 2,724 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,225,000 | 863 |
| Available-for-sale securities (fair market value) | $122,149,000 | 976 |
| Total debt securities | $132,374,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $58,390,000 | 27 |
| Fair value | $57,176,000 | 26 |
| 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 | $133,987,000 | 1,029 |
| U.S. Government securities | $102,392,000 | 858 |
| U.S. Treasury securities | $2,962,000 | 802 |
| U.S. Government agency obligations | $99,430,000 | 837 |
| Securities issued by states & political subdivisions | $11,190,000 | 2,475 |
| Other domestic debt securities | $20,405,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $20,405,000 | 253 |
| 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 | $108,999,000 | 553 |
| Mortgage-backed securities | $4,618,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,618,000 | 2,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,324,000 | 842 |
| Available-for-sale securities (fair market value) | $122,663,000 | 988 |
| Total debt securities | $133,987,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $56,390,000 | 26 |
| Fair value | $55,320,000 | 26 |
| 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 | $135,032,000 | 1,032 |
| U.S. Government securities | $103,204,000 | 859 |
| U.S. Treasury securities | $2,982,000 | 746 |
| U.S. Government agency obligations | $100,222,000 | 839 |
| Securities issued by states & political subdivisions | $12,164,000 | 2,441 |
| Other domestic debt securities | $19,664,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $19,664,000 | 255 |
| 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 | $106,947,000 | 570 |
| Mortgage-backed securities | $4,830,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,829 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,979,000 | 837 |
| Available-for-sale securities (fair market value) | $123,053,000 | 985 |
| Total debt securities | $135,032,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $56,390,000 | 25 |
| Fair value | $55,703,000 | 25 |
| 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 | $136,520,000 | 1,035 |
| U.S. Government securities | $102,867,000 | 870 |
| U.S. Treasury securities | $3,005,000 | 709 |
| U.S. Government agency obligations | $99,862,000 | 852 |
| Securities issued by states & political subdivisions | $13,855,000 | 2,318 |
| Other domestic debt securities | $19,798,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $19,798,000 | 273 |
| 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 | $106,794,000 | 569 |
| Mortgage-backed securities | $5,301,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,790 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,982,000 | 811 |
| Available-for-sale securities (fair market value) | $122,538,000 | 985 |
| Total debt securities | $136,520,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $59,133,000 | 25 |
| Fair value | $58,655,000 | 25 |
| 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 | $135,368,000 | 1,050 |
| U.S. Government securities | $99,515,000 | 906 |
| U.S. Treasury securities | $3,009,000 | 721 |
| U.S. Government agency obligations | $96,506,000 | 894 |
| Securities issued by states & political subdivisions | $13,617,000 | 2,361 |
| Other domestic debt securities | $22,236,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $22,236,000 | 254 |
| 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 | $100,397,000 | 604 |
| Mortgage-backed securities | $5,617,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,617,000 | 2,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,542,000 | 815 |
| Available-for-sale securities (fair market value) | $120,826,000 | 1,006 |
| Total debt securities | $135,368,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $62,400,000 | 24 |
| Fair value | $61,918,000 | 24 |
| 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 | $137,256,000 | 1,046 |
| U.S. Government securities | $96,293,000 | 953 |
| U.S. Treasury securities | $3,011,000 | 757 |
| U.S. Government agency obligations | $93,282,000 | 932 |
| Securities issued by states & political subdivisions | $14,318,000 | 2,323 |
| Other domestic debt securities | $19,607,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,607,000 | 286 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $7,038,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,989,000 | 606 |
| Mortgage-backed securities | $5,925,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,925,000 | 2,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,616,000 | 807 |
| Available-for-sale securities (fair market value) | $121,640,000 | 1,011 |
| Total debt securities | $130,218,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $58,999,000 | 25 |
| Fair value | $58,404,000 | 25 |
| 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 | $131,191,000 | 1,077 |
| U.S. Government securities | $89,522,000 | 993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,522,000 | 952 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,262 |
| Other domestic debt securities | $20,312,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $20,312,000 | 270 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,373,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,891,000 | 634 |
| Mortgage-backed securities | $6,337,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,423,000 | 787 |
| Available-for-sale securities (fair market value) | $114,768,000 | 1,054 |
| Total debt securities | $124,818,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $56,999,000 | 23 |
| Fair value | $56,300,000 | 23 |
| 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 | $123,072,000 | 1,138 |
| U.S. Government securities | $80,436,000 | 1,084 |
| U.S. Treasury securities | $2,002,000 | 782 |
| U.S. Government agency obligations | $78,434,000 | 1,060 |
| Securities issued by states & political subdivisions | $16,223,000 | 2,167 |
| Other domestic debt securities | $20,716,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,716,000 | 263 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,697,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,091,000 | 761 |
| Mortgage-backed securities | $6,756,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $17,558,000 | 768 |
| Available-for-sale securities (fair market value) | $105,514,000 | 1,139 |
| Total debt securities | $117,375,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $50,999,000 | 24 |
| Fair value | $50,943,000 | 24 |
| 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 | $112,870,000 | 1,227 |
| U.S. Government securities | $73,689,000 | 1,172 |
| U.S. Treasury securities | $2,002,000 | 820 |
| U.S. Government agency obligations | $71,687,000 | 1,148 |
| Securities issued by states & political subdivisions | $12,357,000 | 2,522 |
| Other domestic debt securities | $21,575,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,575,000 | 261 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,249,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,945,000 | 867 |
| Mortgage-backed securities | $7,147,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $14,190,000 | 873 |
| Available-for-sale securities (fair market value) | $98,680,000 | 1,241 |
| Total debt securities | $107,621,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $45,474,000 | 34 |
| Fair value | $45,479,000 | 35 |
| 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 | $117,330,000 | 1,206 |
| U.S. Government securities | $79,828,000 | 1,131 |
| U.S. Treasury securities | $2,001,000 | 823 |
| U.S. Government agency obligations | $77,827,000 | 1,103 |
| Securities issued by states & political subdivisions | $12,745,000 | 2,467 |
| Other domestic debt securities | $12,223,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,223,000 | 387 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,534,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,455,000 | 819 |
| Mortgage-backed securities | $7,574,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $15,635,000 | 861 |
| Available-for-sale securities (fair market value) | $101,695,000 | 1,210 |
| Total debt securities | $104,796,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $50,466,000 | 32 |
| Fair value | $50,448,000 | 32 |
| 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 | $107,854,000 | 1,301 |
| U.S. Government securities | $70,880,000 | 1,278 |
| U.S. Treasury securities | $1,997,000 | 858 |
| U.S. Government agency obligations | $68,883,000 | 1,246 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,687 |
| Other domestic debt securities | $12,608,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,608,000 | 367 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,344,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,581,000 | 884 |
| Mortgage-backed securities | $7,950,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $15,953,000 | 863 |
| Available-for-sale securities (fair market value) | $91,901,000 | 1,348 |
| Total debt securities | $94,510,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $40,920,000 | 44 |
| Fair value | $40,759,000 | 44 |
| 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 | $109,832,000 | 1,290 |
| U.S. Government securities | $75,721,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,721,000 | 1,148 |
| Securities issued by states & political subdivisions | $8,475,000 | 3,037 |
| Other domestic debt securities | $13,230,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,230,000 | 357 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,406,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,253,000 | 772 |
| Mortgage-backed securities | $8,305,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,575 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $18,849,000 | 798 |
| Available-for-sale securities (fair market value) | $90,983,000 | 1,363 |
| Total debt securities | $97,426,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $49,188,000 | 43 |
| Fair value | $49,242,000 | 42 |
| 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 | $109,613,000 | 1,324 |
| U.S. Government securities | $75,567,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,567,000 | 1,184 |
| Securities issued by states & political subdivisions | $7,412,000 | 3,196 |
| Other domestic debt securities | $12,620,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,620,000 | 358 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,014,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,897,000 | 845 |
| Mortgage-backed securities | $8,803,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,007,000 | 763 |
| Available-for-sale securities (fair market value) | $88,606,000 | 1,425 |
| Total debt securities | $95,599,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $48,810,000 | 56 |
| Fair value | $48,667,000 | 56 |
| 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 | $114,296,000 | 1,274 |
| U.S. Government securities | $79,296,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,296,000 | 1,159 |
| Securities issued by states & political subdivisions | $7,841,000 | 3,121 |
| Other domestic debt securities | $13,144,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,144,000 | 356 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,015,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,766,000 | 825 |
| Mortgage-backed securities | $9,240,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,565 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $24,035,000 | 705 |
| Available-for-sale securities (fair market value) | $90,261,000 | 1,404 |
| Total debt securities | $100,281,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $56,708,000 | 49 |
| Fair value | $56,719,000 | 49 |
| 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 | $110,189,000 | 1,306 |
| U.S. Government securities | $78,058,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $78,058,000 | 1,165 |
| Securities issued by states & political subdivisions | $8,009,000 | 3,130 |
| Other domestic debt securities | $12,688,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,688,000 | 357 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,434,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,517,000 | 808 |
| Mortgage-backed securities | $9,569,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,561 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $26,427,000 | 666 |
| Available-for-sale securities (fair market value) | $83,762,000 | 1,524 |
| Total debt securities | $98,755,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $56,453,000 | 51 |
| Fair value | $56,145,000 | 50 |
| 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 | $111,961,000 | 1,303 |
| U.S. Government securities | $75,926,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,926,000 | 1,217 |
| Securities issued by states & political subdivisions | $8,172,000 | 3,140 |
| Other domestic debt securities | $13,441,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $13,441,000 | 354 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,422,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,039,000 | 783 |
| Mortgage-backed securities | $9,969,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,588 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $27,752,000 | 646 |
| Available-for-sale securities (fair market value) | $84,209,000 | 1,545 |
| Total debt securities | $97,539,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $57,184,000 | 66 |
| Fair value | $56,598,000 | 65 |
| 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 | $113,123,000 | 1,308 |
| U.S. Government securities | $78,365,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,365,000 | 1,212 |
| Securities issued by states & political subdivisions | $7,287,000 | 3,319 |
| Other domestic debt securities | $13,031,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $13,031,000 | 361 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,440,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,172,000 | 803 |
| Mortgage-backed securities | $10,576,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,576,000 | 2,558 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $27,321,000 | 653 |
| Available-for-sale securities (fair market value) | $85,802,000 | 1,531 |
| Total debt securities | $98,683,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $57,935,000 | 67 |
| Fair value | $57,437,000 | 67 |
| 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 | $114,802,000 | 1,298 |
| U.S. Government securities | $74,330,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,330,000 | 1,289 |
| Securities issued by states & political subdivisions | $12,130,000 | 2,608 |
| Other domestic debt securities | $14,031,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $14,031,000 | 353 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,311,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,534,000 | 857 |
| Mortgage-backed securities | $10,973,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,535 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $32,177,000 | 578 |
| Available-for-sale securities (fair market value) | $82,625,000 | 1,599 |
| Total debt securities | $100,491,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $54,957,000 | 71 |
| Fair value | $54,025,000 | 68 |
| 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 | $114,032,000 | 1,310 |
| U.S. Government securities | $69,543,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,543,000 | 1,348 |
| Securities issued by states & political subdivisions | $12,122,000 | 2,601 |
| Other domestic debt securities | $20,169,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $20,169,000 | 289 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $12,198,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,049,000 | 992 |
| Mortgage-backed securities | $11,474,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $11,474,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,474,000 | 2,475 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $32,656,000 | 553 |
| Available-for-sale securities (fair market value) | $81,376,000 | 1,609 |
| Total debt securities | $101,834,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $50,207,000 | 79 |
| Fair value | $48,683,000 | 77 |
| 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 | $119,134,000 | 1,267 |
| U.S. Government securities | $70,569,000 | 1,402 |
| U.S. Treasury securities | $501,000 | 965 |
| U.S. Government agency obligations | $70,068,000 | 1,374 |
| Securities issued by states & political subdivisions | $11,359,000 | 2,707 |
| Other domestic debt securities | $23,910,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,910,000 | 254 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,296,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,199,000 | 970 |
| Mortgage-backed securities | $11,955,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $11,955,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,955,000 | 2,427 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $32,719,000 | 533 |
| Available-for-sale securities (fair market value) | $86,415,000 | 1,555 |
| Total debt securities | $105,838,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $46,956,000 | 84 |
| Fair value | $45,717,000 | 82 |
| 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 | $121,266,000 | 1,245 |
| U.S. Government securities | $71,150,000 | 1,386 |
| U.S. Treasury securities | $501,000 | 985 |
| U.S. Government agency obligations | $70,649,000 | 1,353 |
| Securities issued by states & political subdivisions | $11,180,000 | 2,710 |
| Other domestic debt securities | $25,401,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $25,401,000 | 248 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,535,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,794,000 | 1,014 |
| Mortgage-backed securities | $12,577,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $12,577,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,577,000 | 2,347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $33,148,000 | 496 |
| Available-for-sale securities (fair market value) | $88,118,000 | 1,520 |
| Total debt securities | $107,731,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $46,954,000 | 77 |
| Fair value | $45,679,000 | 77 |
| 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 | $130,489,000 | 1,194 |
| U.S. Government securities | $80,366,000 | 1,259 |
| U.S. Treasury securities | $502,000 | 1,004 |
| U.S. Government agency obligations | $79,864,000 | 1,226 |
| Securities issued by states & political subdivisions | $11,192,000 | 2,695 |
| Other domestic debt securities | $25,653,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,653,000 | 243 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,278,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,617,000 | 1,055 |
| Mortgage-backed securities | $13,664,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,278 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $38,813,000 | 425 |
| Available-for-sale securities (fair market value) | $91,676,000 | 1,502 |
| Total debt securities | $117,211,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $52,373,000 | 63 |
| Fair value | $52,340,000 | 63 |
| 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 | $128,370,000 | 1,182 |
| U.S. Government securities | $78,444,000 | 1,273 |
| U.S. Treasury securities | $503,000 | 966 |
| U.S. Government agency obligations | $77,941,000 | 1,243 |
| Securities issued by states & political subdivisions | $12,175,000 | 2,532 |
| Other domestic debt securities | $27,340,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $27,340,000 | 223 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,411,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,541,000 | 1,117 |
| Mortgage-backed securities | $14,331,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,331,000 | 2,202 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $41,238,000 | 396 |
| Available-for-sale securities (fair market value) | $87,132,000 | 1,532 |
| Total debt securities | $117,959,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $48,377,000 | 76 |
| Fair value | $48,380,000 | 75 |
| 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 | $133,669,000 | 1,143 |
| U.S. Government securities | $81,399,000 | 1,245 |
| U.S. Treasury securities | $503,000 | 918 |
| U.S. Government agency obligations | $80,896,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,091,000 | 2,527 |
| Other domestic debt securities | $28,501,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $28,501,000 | 228 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,678,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,211,000 | 1,177 |
| Mortgage-backed securities | $14,967,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $14,967,000 | 2,247 |
| Issued or guaranteed by U.S. | $14,967,000 | 2,246 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $44,348,000 | 380 |
| Available-for-sale securities (fair market value) | $89,321,000 | 1,504 |
| Total debt securities | $121,991,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $40,432,000 | 98 |
| Fair value | $40,462,000 | 98 |
| 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 | $130,456,000 | 1,180 |
| U.S. Government securities | $81,131,000 | 1,277 |
| U.S. Treasury securities | $503,000 | 895 |
| U.S. Government agency obligations | $80,628,000 | 1,249 |
| Securities issued by states & political subdivisions | $12,200,000 | 2,457 |
| Other domestic debt securities | $25,895,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $25,895,000 | 235 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $11,230,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,926,000 | 1,195 |
| Mortgage-backed securities | $15,766,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $15,766,000 | 2,211 |
| Issued or guaranteed by U.S. | $15,766,000 | 2,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $41,466,000 | 399 |
| Available-for-sale securities (fair market value) | $88,990,000 | 1,505 |
| Total debt securities | $119,226,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $40,680,000 | 98 |
| Fair value | $40,697,000 | 98 |
| 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 | $98,433,000 | 1,524 |
| U.S. Government securities | $50,762,000 | 1,938 |
| U.S. Treasury securities | $504,000 | 967 |
| U.S. Government agency obligations | $50,258,000 | 1,909 |
| Securities issued by states & political subdivisions | $13,440,000 | 2,250 |
| Other domestic debt securities | $22,965,000 | 412 |
| 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 | $22,965,000 | 259 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $11,266,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,848,000 | 1,724 |
| Mortgage-backed securities | $16,816,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $16,816,000 | 2,135 |
| Issued or guaranteed by U.S. | $16,816,000 | 2,132 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $34,357,000 | 472 |
| Available-for-sale securities (fair market value) | $64,076,000 | 1,999 |
| Total debt securities | $87,167,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $19,854,000 | 296 |
| Fair value | $19,870,000 | 295 |
| 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 | $103,545,000 | 1,419 |
| U.S. Government securities | $57,029,000 | 1,699 |
| U.S. Treasury securities | $505,000 | 903 |
| U.S. Government agency obligations | $56,524,000 | 1,676 |
| Securities issued by states & political subdivisions | $13,824,000 | 2,160 |
| Other domestic debt securities | $22,103,000 | 456 |
| 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 | $22,103,000 | 259 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,589,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,598,000 | 1,918 |
| Mortgage-backed securities | $17,423,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $17,423,000 | 1,987 |
| Issued or guaranteed by U.S. | $17,423,000 | 1,985 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $38,848,000 | 424 |
| Available-for-sale securities (fair market value) | $64,697,000 | 1,923 |
| Total debt securities | $92,956,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $18,594,000 | 309 |
| Fair value | $18,653,000 | 308 |
| 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 | $92,788,000 | 1,519 |
| U.S. Government securities | $45,325,000 | 1,982 |
| U.S. Treasury securities | $505,000 | 952 |
| U.S. Government agency obligations | $44,820,000 | 1,948 |
| Securities issued by states & political subdivisions | $13,019,000 | 2,185 |
| Other domestic debt securities | $24,290,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $24,290,000 | 218 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,154,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 2,035 |
| Mortgage-backed securities | $12,823,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,823,000 | 2,319 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $39,609,000 | 400 |
| Available-for-sale securities (fair market value) | $53,179,000 | 2,193 |
| Total debt securities | $82,634,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $19,347,000 | 281 |
| Fair value | $19,414,000 | 282 |
| 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 | $103,721,000 | 1,379 |
| U.S. Government securities | $56,100,000 | 1,685 |
| U.S. Treasury securities | $3,622,000 | 553 |
| U.S. Government agency obligations | $52,478,000 | 1,732 |
| Securities issued by states & political subdivisions | $12,633,000 | 2,167 |
| Other domestic debt securities | $23,444,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $23,444,000 | 206 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $11,544,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,567,000 | 2,061 |
| Mortgage-backed securities | $13,319,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $13,319,000 | 2,214 |
| Issued or guaranteed by U.S. | $13,319,000 | 2,210 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $62,629,000 | 284 |
| Available-for-sale securities (fair market value) | $41,092,000 | 2,679 |
| Total debt securities | $92,177,000 | 1,503 |
| 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 | $103,964,000 | 1,351 |
| U.S. Government securities | $52,987,000 | 1,774 |
| U.S. Treasury securities | $3,619,000 | 587 |
| U.S. Government agency obligations | $49,368,000 | 1,825 |
| Securities issued by states & political subdivisions | $14,773,000 | 1,905 |
| Other domestic debt securities | $24,913,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $24,913,000 | 199 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $11,291,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,624,000 | 2,072 |
| Mortgage-backed securities | $13,986,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $13,986,000 | 2,087 |
| Issued or guaranteed by U.S. | $13,986,000 | 2,083 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $52,581,000 | 325 |
| Available-for-sale securities (fair market value) | $51,383,000 | 2,236 |
| Total debt securities | $92,673,000 | 1,481 |
| 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 | $101,718,000 | 1,323 |
| U.S. Government securities | $54,597,000 | 1,638 |
| U.S. Treasury securities | $3,625,000 | 587 |
| U.S. Government agency obligations | $50,972,000 | 1,672 |
| Securities issued by states & political subdivisions | $17,050,000 | 1,654 |
| Other domestic debt securities | $19,125,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $19,125,000 | 246 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,946,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,657,000 | 2,021 |
| Mortgage-backed securities | $14,658,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,946 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| 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) | $53,138,000 | 303 |
| Available-for-sale securities (fair market value) | $48,580,000 | 2,227 |
| Total debt securities | $90,772,000 | 1,443 |
| 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 | $106,797,000 | 1,240 |
| U.S. Government securities | $58,061,000 | 1,528 |
| U.S. Treasury securities | $986,000 | 901 |
| U.S. Government agency obligations | $57,075,000 | 1,492 |
| Securities issued by states & political subdivisions | $17,083,000 | 1,605 |
| Other domestic debt securities | $21,346,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $21,346,000 | 210 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,307,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,896,000 | 1,848 |
| Mortgage-backed securities | $15,367,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,367,000 | 1,846 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $49,132,000 | 334 |
| Available-for-sale securities (fair market value) | $57,665,000 | 1,894 |
| Total debt securities | $96,490,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $96,436,000 | 1,367 |
| U.S. Government securities | $56,510,000 | 1,585 |
| U.S. Treasury securities | $986,000 | 852 |
| U.S. Government agency obligations | $55,524,000 | 1,544 |
| Securities issued by states & political subdivisions | $14,467,000 | 1,736 |
| Other domestic debt securities | $15,950,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,950,000 | 250 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,509,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,007,000 | 1,850 |
| Mortgage-backed securities | $16,525,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $16,525,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,525,000 | 1,774 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $46,592,000 | 363 |
| Available-for-sale securities (fair market value) | $49,844,000 | 2,125 |
| Total debt securities | $86,927,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $88,783,000 | 1,470 |
| U.S. Government securities | $52,828,000 | 1,686 |
| U.S. Treasury securities | $985,000 | 862 |
| U.S. Government agency obligations | $51,843,000 | 1,668 |
| Securities issued by states & political subdivisions | $14,798,000 | 1,695 |
| Other domestic debt securities | $4,643,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,643,000 | 620 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,514,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,273,000 | 1,894 |
| Mortgage-backed securities | $18,056,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $18,056,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,056,000 | 1,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $54,193,000 | 322 |
| Available-for-sale securities (fair market value) | $34,590,000 | 2,873 |
| Total debt securities | $72,269,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $92,892,000 | 1,391 |
| U.S. Government securities | $57,408,000 | 1,545 |
| U.S. Treasury securities | $986,000 | 797 |
| U.S. Government agency obligations | $56,422,000 | 1,526 |
| Securities issued by states & political subdivisions | $15,352,000 | 1,622 |
| Other domestic debt securities | $4,361,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,361,000 | 665 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,771,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,806,000 | 1,934 |
| Mortgage-backed securities | $19,032,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $19,032,000 | 1,746 |
| Issued or guaranteed by U.S. | $19,032,000 | 1,740 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $61,685,000 | 286 |
| Available-for-sale securities (fair market value) | $31,207,000 | 3,076 |
| Total debt securities | $77,121,000 | 1,625 |
| 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 | $94,296,000 | 1,361 |
| U.S. Government securities | $59,572,000 | 1,477 |
| U.S. Treasury securities | $3,088,000 | 458 |
| U.S. Government agency obligations | $56,484,000 | 1,504 |
| Securities issued by states & political subdivisions | $15,590,000 | 1,580 |
| Other domestic debt securities | $4,341,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,341,000 | 708 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,793,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,808,000 | 1,923 |
| Mortgage-backed securities | $20,171,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $20,171,000 | 1,717 |
| Issued or guaranteed by U.S. | $20,171,000 | 1,712 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $62,743,000 | 294 |
| Available-for-sale securities (fair market value) | $31,553,000 | 3,036 |
| Total debt securities | $79,503,000 | 1,582 |
| 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 | $81,171,000 | 1,546 |
| U.S. Government securities | $54,772,000 | 1,550 |
| U.S. Treasury securities | $3,036,000 | 452 |
| U.S. Government agency obligations | $51,736,000 | 1,585 |
| Securities issued by states & political subdivisions | $15,269,000 | 1,565 |
| Other domestic debt securities | $2,671,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,671,000 | 962 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,459,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,114,000 | 2,070 |
| Mortgage-backed securities | $21,787,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $21,787,000 | 1,663 |
| Issued or guaranteed by U.S. | $21,787,000 | 1,656 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $56,981,000 | 322 |
| Available-for-sale securities (fair market value) | $24,190,000 | 3,553 |
| Total debt securities | $72,712,000 | 1,690 |
| 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 | $74,548,000 | 1,659 |
| U.S. Government securities | $56,658,000 | 1,505 |
| U.S. Treasury securities | $4,096,000 | 354 |
| U.S. Government agency obligations | $52,562,000 | 1,577 |
| Securities issued by states & political subdivisions | $7,784,000 | 2,484 |
| Other domestic debt securities | $2,645,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,645,000 | 981 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,461,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,198,000 | 2,095 |
| Mortgage-backed securities | $19,193,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $19,193,000 | 1,877 |
| Issued or guaranteed by U.S. | $19,193,000 | 1,865 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,952,000 | 406 |
| Available-for-sale securities (fair market value) | $30,596,000 | 3,053 |
| Total debt securities | $67,087,000 | 1,785 |
| 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 | $82,753,000 | 1,473 |
| U.S. Government securities | $67,269,000 | 1,278 |
| U.S. Treasury securities | $976,000 | 660 |
| U.S. Government agency obligations | $66,293,000 | 1,271 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,602 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,405,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,010,000 | 1,835 |
| Mortgage-backed securities | $20,340,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $20,340,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,340,000 | 1,744 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,454,000 | 475 |
| Available-for-sale securities (fair market value) | $47,299,000 | 2,143 |
| Total debt securities | $74,348,000 | 1,615 |
| 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 | $94,679,000 | 1,265 |
| U.S. Government securities | $77,458,000 | 1,068 |
| U.S. Treasury securities | $1,000,000 | 674 |
| U.S. Government agency obligations | $76,458,000 | 1,060 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,704 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,626,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,150,000 | 2,102 |
| Mortgage-backed securities | $21,380,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $21,380,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,380,000 | 1,609 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,904,000 | 447 |
| Available-for-sale securities (fair market value) | $56,775,000 | 1,788 |
| Total debt securities | $84,053,000 | 1,393 |
| 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 | $94,578,000 | 1,280 |
| U.S. Government securities | $78,575,000 | 1,054 |
| U.S. Treasury securities | $999,000 | 677 |
| U.S. Government agency obligations | $77,576,000 | 1,040 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,973 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,493,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,712,000 | 2,614 |
| Mortgage-backed securities | $23,239,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $23,239,000 | 1,500 |
| Issued or guaranteed by U.S. | $23,239,000 | 1,491 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,930,000 | 445 |
| Available-for-sale securities (fair market value) | $56,648,000 | 1,826 |
| Total debt securities | $84,085,000 | 1,404 |
| 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 | $81,223,000 | 1,474 |
| U.S. Government securities | $66,423,000 | 1,260 |
| U.S. Treasury securities | $999,000 | 698 |
| U.S. Government agency obligations | $65,424,000 | 1,253 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,613 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,357,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,503 |
| Mortgage-backed securities | $26,317,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $26,317,000 | 1,292 |
| Issued or guaranteed by U.S. | $26,317,000 | 1,282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,876,000 | 393 |
| Available-for-sale securities (fair market value) | $40,347,000 | 2,438 |
| Total debt securities | $69,866,000 | 1,651 |
| 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 | $102,465,000 | 1,176 |
| U.S. Government securities | $90,283,000 | 919 |
| U.S. Treasury securities | $998,000 | 774 |
| U.S. Government agency obligations | $89,285,000 | 903 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,182,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,576 |
| Mortgage-backed securities | $28,472,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $28,472,000 | 1,086 |
| Issued or guaranteed by U.S. | $28,472,000 | 1,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,300,000 | 220 |
| Available-for-sale securities (fair market value) | $20,165,000 | 3,935 |
| Total debt securities | $90,283,000 | 1,295 |
| 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 | $104,392,000 | 1,164 |
| U.S. Government securities | $90,667,000 | 928 |
| U.S. Treasury securities | $997,000 | 803 |
| U.S. Government agency obligations | $89,670,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $13,725,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,582 |
| Mortgage-backed securities | $28,920,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $28,920,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,920,000 | 997 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,704,000 | 232 |
| Available-for-sale securities (fair market value) | $21,688,000 | 3,767 |
| Total debt securities | $90,667,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $103,785,000 | 1,170 |
| U.S. Government securities | $90,286,000 | 951 |
| U.S. Treasury securities | $996,000 | 884 |
| U.S. Government agency obligations | $89,290,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $13,499,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,644 |
| Mortgage-backed securities | $26,564,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $26,564,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,564,000 | 1,045 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,312,000 | 240 |
| Available-for-sale securities (fair market value) | $22,473,000 | 3,670 |
| Total debt securities | $90,286,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $99,465,000 | 1,225 |
| U.S. Government securities | $86,538,000 | 1,017 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $85,543,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,927,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,151,000 | 5,671 |
| Mortgage-backed securities | $28,824,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $28,824,000 | 977 |
| Issued or guaranteed by U.S. | $28,824,000 | 972 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,550,000 | 248 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,503 |
| Total debt securities | $86,538,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $99,946,000 | 1,241 |
| U.S. Government securities | $86,634,000 | 1,034 |
| U.S. Treasury securities | $995,000 | 995 |
| U.S. Government agency obligations | $85,639,000 | 1,010 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $13,312,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 5,695 |
| Mortgage-backed securities | $30,936,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $30,936,000 | 940 |
| Issued or guaranteed by U.S. | $30,936,000 | 932 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,634,000 | 242 |
| Available-for-sale securities (fair market value) | $13,312,000 | 4,939 |
| Total debt securities | $86,634,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $105,626,000 | 1,192 |
| U.S. Government securities | $91,724,000 | 979 |
| U.S. Treasury securities | $994,000 | 1,051 |
| U.S. Government agency obligations | $90,730,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $13,902,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,694 |
| Mortgage-backed securities | $33,053,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $33,053,000 | 912 |
| Issued or guaranteed by U.S. | $33,053,000 | 902 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,724,000 | 226 |
| Available-for-sale securities (fair market value) | $13,902,000 | 4,853 |
| Total debt securities | $91,724,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $107,539,000 | 1,159 |
| U.S. Government securities | $94,431,000 | 955 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $93,438,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,108,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,704 |
| Mortgage-backed securities | $35,788,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $35,788,000 | 882 |
| Issued or guaranteed by U.S. | $35,788,000 | 873 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,431,000 | 232 |
| Available-for-sale securities (fair market value) | $13,108,000 | 5,009 |
| Total debt securities | $94,431,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $111,091,000 | 1,126 |
| U.S. Government securities | $97,655,000 | 938 |
| U.S. Treasury securities | $993,000 | 1,150 |
| U.S. Government agency obligations | $96,662,000 | 918 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $13,436,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,373 |
| Mortgage-backed securities | $39,039,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $39,039,000 | 832 |
| Issued or guaranteed by U.S. | $39,039,000 | 824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,655,000 | 228 |
| Available-for-sale securities (fair market value) | $13,436,000 | 4,979 |
| Total debt securities | $97,655,000 | 1,255 |
| 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 | $114,429,000 | 1,098 |
| U.S. Government securities | $101,126,000 | 908 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $100,134,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,303,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,818 |
| Mortgage-backed securities | $41,538,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $41,538,000 | 813 |
| Issued or guaranteed by U.S. | $41,538,000 | 808 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,126,000 | 222 |
| Available-for-sale securities (fair market value) | $13,303,000 | 5,001 |
| Total debt securities | $101,126,000 | 1,204 |
| 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 | $119,603,000 | 1,032 |
| U.S. Government securities | $105,047,000 | 863 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $104,056,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,556,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,415 |
| Mortgage-backed securities | $45,486,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $45,486,000 | 763 |
| Issued or guaranteed by U.S. | $45,486,000 | 758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,047,000 | 214 |
| Available-for-sale securities (fair market value) | $14,556,000 | 4,768 |
| Total debt securities | $105,047,000 | 1,149 |
| 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 | $120,002,000 | 1,028 |
| U.S. Government securities | $105,502,000 | 863 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $104,511,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,500,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,833 |
| Mortgage-backed securities | $46,969,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $46,969,000 | 753 |
| Issued or guaranteed by U.S. | $46,969,000 | 747 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,502,000 | 220 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,820 |
| Total debt securities | $105,502,000 | 1,151 |
| 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 | $117,822,000 | 1,075 |
| U.S. Government securities | $103,080,000 | 911 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $102,090,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,742,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,896 |
| Mortgage-backed securities | $49,566,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $49,566,000 | 729 |
| Issued or guaranteed by U.S. | $49,566,000 | 724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,080,000 | 227 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,846 |
| Total debt securities | $103,080,000 | 1,196 |
| 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 | $126,464,000 | 1,010 |
| U.S. Government securities | $110,857,000 | 871 |
| U.S. Treasury securities | $989,000 | 1,402 |
| U.S. Government agency obligations | $109,868,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,607,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,881 |
| Mortgage-backed securities | $54,915,000 | 955 |
| Certificates of participation in pools of residential mortgages | $54,915,000 | 694 |
| Issued or guaranteed by U.S. | $54,915,000 | 692 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,857,000 | 207 |
| Available-for-sale securities (fair market value) | $15,607,000 | 4,716 |
| Total debt securities | $110,857,000 | 1,125 |
| 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 | $126,989,000 | 1,003 |
| U.S. Government securities | $111,513,000 | 856 |
| U.S. Treasury securities | $988,000 | 1,414 |
| U.S. Government agency obligations | $110,525,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,476,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,901 |
| Mortgage-backed securities | $57,105,000 | 925 |
| Certificates of participation in pools of residential mortgages | $57,105,000 | 674 |
| Issued or guaranteed by U.S. | $57,105,000 | 671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,513,000 | 196 |
| Available-for-sale securities (fair market value) | $15,476,000 | 4,744 |
| Total debt securities | $111,513,000 | 1,116 |
| 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 | $126,035,000 | 1,018 |
| U.S. Government securities | $109,854,000 | 880 |
| U.S. Treasury securities | $988,000 | 1,469 |
| U.S. Government agency obligations | $108,866,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $16,181,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,912 |
| Mortgage-backed securities | $55,513,000 | 952 |
| Certificates of participation in pools of residential mortgages | $55,513,000 | 697 |
| Issued or guaranteed by U.S. | $55,513,000 | 693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,884,000 | 205 |
| Available-for-sale securities (fair market value) | $21,151,000 | 4,031 |
| Total debt securities | $109,854,000 | 1,134 |
| 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 | $121,685,000 | 1,074 |
| U.S. Government securities | $106,192,000 | 907 |
| U.S. Treasury securities | $987,000 | 1,466 |
| U.S. Government agency obligations | $105,205,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,493,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,884 |
| Mortgage-backed securities | $54,064,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $54,064,000 | 728 |
| Issued or guaranteed by U.S. | $54,064,000 | 722 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,018,000 | 286 |
| Available-for-sale securities (fair market value) | $44,667,000 | 2,313 |
| Total debt securities | $106,192,000 | 1,198 |
| 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 | $121,639,000 | 1,105 |
| U.S. Government securities | $106,314,000 | 938 |
| U.S. Treasury securities | $986,000 | 1,565 |
| U.S. Government agency obligations | $105,328,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,325,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,855 |
| Mortgage-backed securities | $58,328,000 | 958 |
| Certificates of participation in pools of residential mortgages | $58,328,000 | 697 |
| Issued or guaranteed by U.S. | $58,328,000 | 690 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,283,000 | 267 |
| Available-for-sale securities (fair market value) | $40,356,000 | 2,546 |
| Total debt securities | $106,314,000 | 1,244 |
| 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 | $118,274,000 | 1,128 |
| U.S. Government securities | $104,255,000 | 945 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $103,257,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,019,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,836 |
| Mortgage-backed securities | $62,217,000 | 895 |
| Certificates of participation in pools of residential mortgages | $62,217,000 | 650 |
| Issued or guaranteed by U.S. | $62,217,000 | 645 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,185,000 | 259 |
| Available-for-sale securities (fair market value) | $35,089,000 | 2,806 |
| Total debt securities | $104,255,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $112,783,000 | 1,171 |
| U.S. Government securities | $99,107,000 | 950 |
| U.S. Treasury securities | $1,993,000 | 1,199 |
| U.S. Government agency obligations | $97,114,000 | 929 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,676,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,829 |
| Mortgage-backed securities | $58,026,000 | 945 |
| Certificates of participation in pools of residential mortgages | $58,026,000 | 678 |
| Issued or guaranteed by U.S. | $58,026,000 | 675 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $77,997,000 | 273 |
| Available-for-sale securities (fair market value) | $34,786,000 | 2,761 |
| Total debt securities | $99,107,000 | 1,254 |
| 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 | $97,435,000 | 1,302 |
| U.S. Government securities | $85,058,000 | 1,095 |
| U.S. Treasury securities | $4,981,000 | 703 |
| U.S. Government agency obligations | $80,077,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,377,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,868 |
| Mortgage-backed securities | $37,996,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $37,996,000 | 922 |
| Issued or guaranteed by U.S. | $37,996,000 | 918 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $59,986,000 | 346 |
| Available-for-sale securities (fair market value) | $37,449,000 | 2,562 |
| Total debt securities | $85,058,000 | 1,435 |
| 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 | $92,305,000 | 1,343 |
| U.S. Government securities | $79,956,000 | 1,138 |
| U.S. Treasury securities | $7,968,000 | 526 |
| U.S. Government agency obligations | $71,988,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,349,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,290 |
| Mortgage-backed securities | $26,158,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $26,158,000 | 1,200 |
| Issued or guaranteed by U.S. | $26,158,000 | 1,192 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $49,615,000 | 424 |
| Available-for-sale securities (fair market value) | $42,690,000 | 2,252 |
| Total debt securities | $79,956,000 | 1,495 |
| 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 | $77,557,000 | 1,455 |
| U.S. Government securities | $44,227,000 | 1,819 |
| U.S. Treasury securities | $23,005,000 | 234 |
| U.S. Government agency obligations | $21,222,000 | 3,186 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $33,330,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,399 |
| Mortgage-backed securities | $32,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,826 |
| Issued or guaranteed by U.S. | $32,000 | 6,804 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $18,953,000 | 954 |
| Available-for-sale securities (fair market value) | $58,604,000 | 1,576 |
| Total debt securities | $44,227,000 | 2,382 |
| 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 | $60,293,000 | 1,824 |
| U.S. Government securities | $46,019,000 | 1,743 |
| U.S. Treasury securities | $41,016,000 | 194 |
| U.S. Government agency obligations | $5,003,000 | 7,403 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,274,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,724 |
| Mortgage-backed securities | $36,000 | 7,172 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,735 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| 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) | $26,995,000 | 884 |
| Available-for-sale securities (fair market value) | $33,298,000 | 2,543 |
| Total debt securities | $46,019,000 | 2,272 |
| 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 | $63,843,000 | 1,788 |
| U.S. Government securities | $53,563,000 | 1,573 |
| U.S. Treasury securities | $48,658,000 | 208 |
| U.S. Government agency obligations | $4,905,000 | 7,572 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,280,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,662 |
| Mortgage-backed securities | $40,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,056 |
| Issued or guaranteed by U.S. | $40,000 | 7,039 |
| 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) | $28,745,000 | 916 |
| Available-for-sale securities (fair market value) | $35,098,000 | 2,456 |
| Total debt securities | $53,563,000 | 2,039 |
| 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 | $76,954,000 | 1,530 |
| U.S. Government securities | $67,296,000 | 1,317 |
| U.S. Treasury securities | $62,266,000 | 227 |
| U.S. Government agency obligations | $5,030,000 | 7,194 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,658,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $43,000 | 7,761 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,291 |
| Issued or guaranteed by U.S. | $43,000 | 7,271 |
| 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) | $27,733,000 | 1,038 |
| Available-for-sale securities (fair market value) | $49,221,000 | 1,754 |
| Total debt securities | $67,296,000 | 1,693 |
| 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 | $63,694,000 | 1,809 |
| U.S. Government securities | $49,582,000 | 1,835 |
| U.S. Treasury securities | $49,522,000 | 392 |
| U.S. Government agency obligations | $60,000 | 10,258 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $598,000 | 2,189 |
| 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 | $598,000 | 1,737 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,514,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $60,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| 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) | $30,094,000 | 1,167 |
| Available-for-sale securities (fair market value) | $33,600,000 | 2,372 |
| Total debt securities | $50,180,000 | 2,210 |
| 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 | $64,922,000 | 1,867 |
| U.S. Government securities | $53,512,000 | 1,817 |
| U.S. Treasury securities | $53,444,000 | 434 |
| U.S. Government agency obligations | $68,000 | 10,755 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $898,000 | 2,184 |
| 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 | $898,000 | 1,658 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,512,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $68,000 | 8,639 |
| Certificates of participation in pools of residential mortgages | $68,000 | 8,043 |
| Issued or guaranteed by U.S. | $68,000 | 8,022 |
| 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) | $35,468,000 | 1,150 |
| Available-for-sale securities (fair market value) | $29,454,000 | 2,775 |
| Total debt securities | $54,388,000 | 2,172 |
| 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 | $74,063,000 | 1,710 |
| U.S. Government securities | $63,323,000 | 1,597 |
| U.S. Treasury securities | $63,247,000 | 433 |
| U.S. Government agency obligations | $76,000 | 11,169 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $912,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 2,034 |
| Foreign debt securities | $123,000 | 353 |
| Equity securities | $9,705,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $76,000 | 9,134 |
| Certificates of participation in pools of residential mortgages | $76,000 | 8,433 |
| Issued or guaranteed by U.S. | $76,000 | 8,397 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,217,000 | 890 |
| Available-for-sale securities (fair market value) | $26,846,000 | 3,097 |
| Total debt securities | $64,038,000 | 1,895 |
| 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 | $69,503,000 | 1,890 |
| U.S. Government securities | $60,212,000 | 1,772 |
| U.S. Treasury securities | $60,122,000 | 576 |
| U.S. Government agency obligations | $90,000 | 11,690 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,430,000 | 2,394 |
| 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 | $1,430,000 | 1,874 |
| Foreign debt securities | $184,000 | 350 |
| Equity securities | $7,677,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000 | 10,080 |
| Mortgage-backed securities | $90,000 | 9,647 |
| Certificates of participation in pools of residential mortgages | $90,000 | 8,870 |
| Issued or guaranteed by U.S. | $90,000 | 8,842 |
| 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) | $53,970,000 | 1,373 |
| Available-for-sale securities (fair market value) | $15,533,000 | 3,471 |
| Total debt securities | $61,967,000 | 2,074 |
| 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 | $76,722,000 | 1,818 |
| U.S. Government securities | $65,928,000 | 1,693 |
| U.S. Treasury securities | $63,382,000 | 595 |
| U.S. Government agency obligations | $2,546,000 | 9,768 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,783,000 | 2,532 |
| 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 | $1,783,000 | 1,923 |
| Foreign debt securities | $245,000 | 358 |
| Equity securities | $8,766,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 10,542 |
| Mortgage-backed securities | $117,000 | 10,208 |
| Certificates of participation in pools of residential mortgages | $117,000 | 9,335 |
| Issued or guaranteed by U.S. | $117,000 | 9,286 |
| 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 | $67,956,000 | 1,965 |
| 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 | $57,843,000 | 2,339 |
| U.S. Government securities | $44,513,000 | 2,445 |
| U.S. Treasury securities | $40,371,000 | 928 |
| U.S. Government agency obligations | $4,142,000 | 8,598 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,446,000 | 1,590 |
| 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 | $5,446,000 | 1,125 |
| Foreign debt securities | $600,000 | 243 |
| Equity securities | $7,284,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $142,000 | 10,634 |
| Certificates of participation in pools of residential mortgages | $142,000 | 9,641 |
| Issued or guaranteed by U.S. | $142,000 | 9,567 |
| 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 | $50,559,000 | 2,638 |
| 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 |