Home > Wisconsin Bank & Trust > Securities
Wisconsin Bank & Trust, Securities
| 2022-12-31 | Rank | |
| Total securities | $354,787,000 | 632 |
| U.S. Government securities | $74,080,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $74,080,000 | 1,259 |
| Securities issued by states & political subdivisions | $54,893,000 | 907 |
| Other domestic debt securities | $221,733,000 | 165 |
| Privately issued residential mortgage-backed securities | $145,896,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,382,000 | 97 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,966,000 | 1,019 |
| 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 | $32,084,000 | 1,670 |
| Mortgage-backed securities | $248,448,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,192,000 | 990 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,871,000 | 582 |
| Privately issued | $145,896,000 | 55 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $28,489,000 | 281 |
| Held to maturity securities (book value) | $5,981,000 | 1,219 |
| Available-for-sale securities (fair market value) | $344,725,000 | 547 |
| Total debt securities | $350,706,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,141,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $357,612,000 | 632 |
| U.S. Government securities | $77,364,000 | 1,536 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,364,000 | 1,230 |
| Securities issued by states & political subdivisions | $52,556,000 | 948 |
| Other domestic debt securities | $223,610,000 | 159 |
| Privately issued residential mortgage-backed securities | $147,954,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,282,000 | 96 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $26,557,000 | 1,801 |
| Mortgage-backed securities | $256,629,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,689,000 | 973 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,612,000 | 565 |
| Privately issued | $147,954,000 | 56 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $31,374,000 | 289 |
| Held to maturity securities (book value) | $5,946,000 | 1,195 |
| Available-for-sale securities (fair market value) | $347,584,000 | 546 |
| Total debt securities | $353,530,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,175,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $369,839,000 | 633 |
| U.S. Government securities | $83,774,000 | 1,462 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $83,774,000 | 1,188 |
| Securities issued by states & political subdivisions | $56,411,000 | 919 |
| Other domestic debt securities | $225,535,000 | 146 |
| Privately issued residential mortgage-backed securities | $147,730,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,540,000 | 95 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $28,921,000 | 1,711 |
| Mortgage-backed securities | $262,683,000 | 432 |
| Certificates of participation in pools of residential mortgages | $48,700,000 | 954 |
| Issued or guaranteed by U.S. | $48,700,000 | 938 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $182,718,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $34,988,000 | 547 |
| Privately issued | $147,730,000 | 57 |
| Commercial mortgage-backed securities | $31,265,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $31,265,000 | 321 |
| Held to maturity securities (book value) | $4,344,000 | 1,214 |
| Available-for-sale securities (fair market value) | $361,376,000 | 561 |
| Total debt securities | $365,720,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $688,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $344,130,000 | 669 |
| U.S. Government securities | $107,486,000 | 1,193 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $107,486,000 | 991 |
| Securities issued by states & political subdivisions | $44,898,000 | 1,140 |
| Other domestic debt securities | $187,591,000 | 162 |
| Privately issued residential mortgage-backed securities | $117,061,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,269,000 | 117 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $29,330,000 | 1,639 |
| Mortgage-backed securities | $245,544,000 | 463 |
| Certificates of participation in pools of residential mortgages | $52,865,000 | 922 |
| Issued or guaranteed by U.S. | $52,865,000 | 910 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $155,418,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $38,357,000 | 517 |
| Privately issued | $117,061,000 | 63 |
| Commercial mortgage-backed securities | $37,261,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $37,261,000 | 292 |
| Held to maturity securities (book value) | $4,314,000 | 1,115 |
| Available-for-sale securities (fair market value) | $335,661,000 | 601 |
| Total debt securities | $339,973,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $498,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $342,657,000 | 653 |
| U.S. Government securities | $116,473,000 | 1,049 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $116,473,000 | 916 |
| Securities issued by states & political subdivisions | $78,568,000 | 730 |
| Other domestic debt securities | $143,407,000 | 187 |
| Privately issued residential mortgage-backed securities | $83,495,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,239,000 | 123 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $64,456,000 | 945 |
| Mortgage-backed securities | $214,588,000 | 489 |
| Certificates of participation in pools of residential mortgages | $58,345,000 | 849 |
| Issued or guaranteed by U.S. | $58,345,000 | 838 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $130,570,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $47,075,000 | 444 |
| Privately issued | $83,495,000 | 64 |
| Commercial mortgage-backed securities | $25,673,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $25,673,000 | 358 |
| Held to maturity securities (book value) | $4,284,000 | 1,006 |
| Available-for-sale securities (fair market value) | $334,164,000 | 594 |
| Total debt securities | $338,447,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,445,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $365,468,000 | 580 |
| U.S. Government securities | $99,601,000 | 1,129 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $99,601,000 | 1,004 |
| Securities issued by states & political subdivisions | $84,782,000 | 655 |
| Other domestic debt securities | $176,870,000 | 148 |
| Privately issued residential mortgage-backed securities | $81,609,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,108,000 | 85 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $86,419,000 | 734 |
| Mortgage-backed securities | $201,229,000 | 495 |
| Certificates of participation in pools of residential mortgages | $64,069,000 | 782 |
| Issued or guaranteed by U.S. | $64,069,000 | 769 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $117,007,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $35,398,000 | 528 |
| Privately issued | $81,609,000 | 60 |
| Commercial mortgage-backed securities | $20,153,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $20,153,000 | 406 |
| Held to maturity securities (book value) | $4,255,000 | 981 |
| Available-for-sale securities (fair market value) | $356,998,000 | 528 |
| Total debt securities | $361,252,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,146,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $284,584,000 | 694 |
| U.S. Government securities | $54,406,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,406,000 | 1,491 |
| Securities issued by states & political subdivisions | $90,528,000 | 598 |
| Other domestic debt securities | $135,464,000 | 177 |
| Privately issued residential mortgage-backed securities | $55,685,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,593,000 | 97 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $92,995,000 | 683 |
| Mortgage-backed securities | $135,131,000 | 644 |
| Certificates of participation in pools of residential mortgages | $16,511,000 | 1,801 |
| Issued or guaranteed by U.S. | $16,511,000 | 1,756 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $93,434,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $37,749,000 | 483 |
| Privately issued | $55,685,000 | 70 |
| Commercial mortgage-backed securities | $25,186,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $25,186,000 | 342 |
| Held to maturity securities (book value) | $4,225,000 | 954 |
| Available-for-sale securities (fair market value) | $276,173,000 | 648 |
| Total debt securities | $280,398,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,327,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $313,033,000 | 591 |
| U.S. Government securities | $58,460,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,460,000 | 1,357 |
| Securities issued by states & political subdivisions | $88,472,000 | 574 |
| Other domestic debt securities | $161,935,000 | 143 |
| Privately issued residential mortgage-backed securities | $81,108,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,713,000 | 93 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $93,336,000 | 646 |
| Mortgage-backed securities | $155,122,000 | 541 |
| Certificates of participation in pools of residential mortgages | $18,029,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,029,000 | 1,592 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $116,979,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $35,871,000 | 476 |
| Privately issued | $81,108,000 | 44 |
| Commercial mortgage-backed securities | $20,114,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $20,114,000 | 370 |
| Held to maturity securities (book value) | $4,196,000 | 938 |
| Available-for-sale securities (fair market value) | $304,671,000 | 548 |
| Total debt securities | $308,867,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $2,142,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $308,062,000 | 539 |
| U.S. Government securities | $58,772,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,772,000 | 1,253 |
| Securities issued by states & political subdivisions | $86,225,000 | 554 |
| Other domestic debt securities | $158,881,000 | 136 |
| Privately issued residential mortgage-backed securities | $83,948,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,741,000 | 96 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $95,945,000 | 625 |
| Mortgage-backed securities | $157,820,000 | 497 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,463 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,428 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $117,810,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $33,862,000 | 499 |
| Privately issued | $83,948,000 | 42 |
| Commercial mortgage-backed securities | $20,192,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $20,192,000 | 353 |
| Held to maturity securities (book value) | $5,090,000 | 863 |
| Available-for-sale securities (fair market value) | $298,788,000 | 509 |
| Total debt securities | $303,878,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $3,111,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $287,062,000 | 545 |
| U.S. Government securities | $58,729,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,729,000 | 1,212 |
| Securities issued by states & political subdivisions | $77,225,000 | 547 |
| Other domestic debt securities | $146,936,000 | 141 |
| Privately issued residential mortgage-backed securities | $75,546,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,050,000 | 89 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $95,755,000 | 605 |
| Mortgage-backed securities | $144,159,000 | 508 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,295 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $106,104,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $30,558,000 | 534 |
| Privately issued | $75,546,000 | 47 |
| Commercial mortgage-backed securities | $15,340,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $15,340,000 | 386 |
| Held to maturity securities (book value) | $5,067,000 | 857 |
| Available-for-sale securities (fair market value) | $277,823,000 | 517 |
| Total debt securities | $282,890,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $3,408,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $255,826,000 | 578 |
| U.S. Government securities | $39,192,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,192,000 | 1,606 |
| Securities issued by states & political subdivisions | $72,990,000 | 534 |
| Other domestic debt securities | $139,510,000 | 143 |
| Privately issued residential mortgage-backed securities | $67,459,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,344,000 | 88 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $117,813,000 | 522 |
| Mortgage-backed securities | $122,686,000 | 571 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,454,000 | 1,797 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $88,525,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $21,066,000 | 734 |
| Privately issued | $67,459,000 | 47 |
| Commercial mortgage-backed securities | $21,707,000 | 482 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $21,707,000 | 317 |
| Held to maturity securities (book value) | $5,916,000 | 834 |
| Available-for-sale securities (fair market value) | $245,776,000 | 553 |
| Total debt securities | $251,692,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $3,548,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $228,071,000 | 627 |
| U.S. Government securities | $40,819,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,819,000 | 1,589 |
| Securities issued by states & political subdivisions | $72,201,000 | 489 |
| Other domestic debt securities | $111,057,000 | 161 |
| Privately issued residential mortgage-backed securities | $39,461,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,524,000 | 82 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $15,953,000 | 2,086 |
| Mortgage-backed securities | $98,515,000 | 696 |
| Certificates of participation in pools of residential mortgages | $13,601,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,601,000 | 1,694 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $60,842,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $21,381,000 | 749 |
| Privately issued | $39,461,000 | 61 |
| Commercial mortgage-backed securities | $24,072,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $24,072,000 | 308 |
| Held to maturity securities (book value) | $5,898,000 | 843 |
| Available-for-sale securities (fair market value) | $218,179,000 | 590 |
| Total debt securities | $224,077,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $3,427,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $182,245,000 | 752 |
| U.S. Government securities | $46,645,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,645,000 | 1,449 |
| Securities issued by states & political subdivisions | $52,561,000 | 640 |
| Other domestic debt securities | $79,023,000 | 191 |
| Privately issued residential mortgage-backed securities | $25,348,000 | 104 |
| Commercial mortgage-backed securities - Total | $15,318,000 | 76 |
| Asset backed securities | $38,357,000 | 91 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 2,752 |
| Mortgage-backed securities | $81,094,000 | 779 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,250,000 | 1,749 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,526,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $28,178,000 | 619 |
| Privately issued | $25,348,000 | 78 |
| Commercial mortgage-backed securities | $15,318,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $15,318,000 | 368 |
| Held to maturity securities (book value) | $5,880,000 | 884 |
| Available-for-sale securities (fair market value) | $172,349,000 | 727 |
| Total debt securities | $178,229,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,881,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $153,525,000 | 869 |
| U.S. Government securities | $49,793,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,793,000 | 1,374 |
| Securities issued by states & political subdivisions | $44,923,000 | 743 |
| Other domestic debt securities | $54,809,000 | 244 |
| Privately issued residential mortgage-backed securities | $4,194,000 | 241 |
| Commercial mortgage-backed securities - Total | $16,014,000 | 76 |
| Asset backed securities | $34,601,000 | 100 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,855,000 | 2,761 |
| Mortgage-backed securities | $62,935,000 | 929 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,567,000 | 1,630 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,354,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $29,160,000 | 607 |
| Privately issued | $4,194,000 | 150 |
| Commercial mortgage-backed securities | $16,014,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $16,014,000 | 351 |
| Held to maturity securities (book value) | $5,862,000 | 934 |
| Available-for-sale securities (fair market value) | $143,663,000 | 825 |
| Total debt securities | $149,525,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $2,317,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $136,352,000 | 974 |
| U.S. Government securities | $39,078,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,078,000 | 1,687 |
| Securities issued by states & political subdivisions | $42,969,000 | 779 |
| Other domestic debt securities | $50,353,000 | 236 |
| Privately issued residential mortgage-backed securities | $11,406,000 | 138 |
| Commercial mortgage-backed securities - Total | $21,530,000 | 61 |
| Asset backed securities | $17,417,000 | 134 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,705,000 | 1,712 |
| Mortgage-backed securities | $68,481,000 | 860 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,200 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,155 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,492,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $15,086,000 | 878 |
| Privately issued | $11,406,000 | 106 |
| Commercial mortgage-backed securities | $34,257,000 | 337 |
| Commercial mortgage pass-through securities | $4,223,000 | 664 |
| Other commercial mortgage-backed securities | $30,034,000 | 244 |
| Held to maturity securities (book value) | $5,844,000 | 974 |
| Available-for-sale securities (fair market value) | $126,556,000 | 929 |
| Total debt securities | $132,400,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,841,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $171,769,000 | 779 |
| U.S. Government securities | $61,285,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,285,000 | 1,197 |
| Securities issued by states & political subdivisions | $53,372,000 | 661 |
| Other domestic debt securities | $53,218,000 | 217 |
| Privately issued residential mortgage-backed securities | $12,152,000 | 128 |
| Commercial mortgage-backed securities - Total | $22,222,000 | 58 |
| Asset backed securities | $18,844,000 | 125 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,638,000 | 1,701 |
| Mortgage-backed securities | $91,835,000 | 675 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,021 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,755,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $32,603,000 | 516 |
| Privately issued | $12,152,000 | 98 |
| Commercial mortgage-backed securities | $37,883,000 | 293 |
| Commercial mortgage pass-through securities | $4,426,000 | 627 |
| Other commercial mortgage-backed securities | $33,457,000 | 214 |
| Held to maturity securities (book value) | $5,826,000 | 986 |
| Available-for-sale securities (fair market value) | $162,049,000 | 727 |
| Total debt securities | $167,875,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,170,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $210,015,000 | 661 |
| U.S. Government securities | $72,581,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,581,000 | 1,067 |
| Securities issued by states & political subdivisions | $72,149,000 | 472 |
| Other domestic debt securities | $61,449,000 | 192 |
| Privately issued residential mortgage-backed securities | $18,687,000 | 97 |
| Commercial mortgage-backed securities - Total | $26,755,000 | 51 |
| Asset backed securities | $16,007,000 | 127 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,739,000 | 1,100 |
| Mortgage-backed securities | $113,919,000 | 573 |
| Certificates of participation in pools of residential mortgages | $9,368,000 | 2,059 |
| Issued or guaranteed by U.S. | $9,368,000 | 2,027 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,263,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $35,576,000 | 476 |
| Privately issued | $18,687,000 | 83 |
| Commercial mortgage-backed securities | $50,288,000 | 254 |
| Commercial mortgage pass-through securities | $4,764,000 | 600 |
| Other commercial mortgage-backed securities | $45,524,000 | 177 |
| Held to maturity securities (book value) | $19,190,000 | 626 |
| Available-for-sale securities (fair market value) | $186,989,000 | 640 |
| Total debt securities | $206,179,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $759,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $204,761,000 | 674 |
| U.S. Government securities | $71,457,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $71,457,000 | 1,069 |
| Securities issued by states & political subdivisions | $71,342,000 | 477 |
| Other domestic debt securities | $58,157,000 | 191 |
| Privately issued residential mortgage-backed securities | $14,131,000 | 97 |
| Commercial mortgage-backed securities - Total | $27,494,000 | 49 |
| Asset backed securities | $16,532,000 | 119 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,795,000 | 1,058 |
| Mortgage-backed securities | $108,790,000 | 588 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,364 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,394,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $36,263,000 | 461 |
| Privately issued | $14,131,000 | 90 |
| Commercial mortgage-backed securities | $51,457,000 | 245 |
| Commercial mortgage pass-through securities | $5,024,000 | 574 |
| Other commercial mortgage-backed securities | $46,433,000 | 177 |
| Held to maturity securities (book value) | $19,228,000 | 644 |
| Available-for-sale securities (fair market value) | $181,728,000 | 656 |
| Total debt securities | $200,956,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $191,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $197,778,000 | 696 |
| U.S. Government securities | $64,270,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,270,000 | 1,164 |
| Securities issued by states & political subdivisions | $72,034,000 | 502 |
| Other domestic debt securities | $57,690,000 | 202 |
| Privately issued residential mortgage-backed securities | $9,386,000 | 205 |
| Commercial mortgage-backed securities - Total | $24,197,000 | 48 |
| Asset backed securities | $24,107,000 | 101 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,585,000 | 1,120 |
| Mortgage-backed securities | $87,744,000 | 705 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,262 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $56,365,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $46,979,000 | 385 |
| Privately issued | $9,386,000 | 107 |
| Commercial mortgage-backed securities | $24,197,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $24,197,000 | 233 |
| Held to maturity securities (book value) | $19,266,000 | 645 |
| Available-for-sale securities (fair market value) | $174,728,000 | 692 |
| Total debt securities | $193,994,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $72,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $72,000 | 136 |
| 2018-03-31 | Rank | |
| Total securities | $216,153,000 | 656 |
| U.S. Government securities | $73,351,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $73,351,000 | 1,081 |
| Securities issued by states & political subdivisions | $72,571,000 | 493 |
| Other domestic debt securities | $66,472,000 | 177 |
| Privately issued residential mortgage-backed securities | $9,635,000 | 112 |
| Commercial mortgage-backed securities - Total | $22,208,000 | 50 |
| Asset backed securities | $34,629,000 | 83 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,310,000 | 964 |
| Mortgage-backed securities | $94,053,000 | 671 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,366 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,298,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $54,663,000 | 355 |
| Privately issued | $9,635,000 | 107 |
| Commercial mortgage-backed securities | $22,208,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $22,208,000 | 235 |
| Held to maturity securities (book value) | $19,703,000 | 657 |
| Available-for-sale securities (fair market value) | $192,691,000 | 626 |
| Total debt securities | $212,394,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $15,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $15,000 | 144 |
| Revaluation losses on off-balance sheet contracts | $15,000 | 142 |
| 2017-12-31 | Rank | |
| Total securities | $265,992,000 | 550 |
| U.S. Government securities | $82,276,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,276,000 | 1,000 |
| Securities issued by states & political subdivisions | $90,191,000 | 395 |
| Other domestic debt securities | $89,745,000 | 146 |
| Privately issued residential mortgage-backed securities | $22,412,000 | 80 |
| Commercial mortgage-backed securities - Total | $20,559,000 | 53 |
| Asset backed securities | $46,774,000 | 68 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,780,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,484,000 | 946 |
| Mortgage-backed securities | $113,419,000 | 586 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,350 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $84,835,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $62,423,000 | 321 |
| Privately issued | $22,412,000 | 78 |
| Commercial mortgage-backed securities | $20,559,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $20,559,000 | 232 |
| Held to maturity securities (book value) | $19,741,000 | 667 |
| Available-for-sale securities (fair market value) | $246,251,000 | 516 |
| Total debt securities | $262,212,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $16,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $16,000 | 145 |
| Revaluation losses on off-balance sheet contracts | $16,000 | 145 |
| 2017-09-30 | Rank | |
| Total securities | $230,373,000 | 621 |
| U.S. Government securities | $97,603,000 | 910 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $97,603,000 | 869 |
| Securities issued by states & political subdivisions | $107,352,000 | 327 |
| Other domestic debt securities | $21,651,000 | 366 |
| Privately issued residential mortgage-backed securities | $14,537,000 | 98 |
| Commercial mortgage-backed securities - Total | $2,064,000 | 95 |
| Asset backed securities | $5,050,000 | 158 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,767,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,434,000 | 1,010 |
| Mortgage-backed securities | $104,416,000 | 621 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,348 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $93,962,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $79,425,000 | 286 |
| Privately issued | $14,537,000 | 93 |
| Commercial mortgage-backed securities | $2,064,000 | 994 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,064,000 | 615 |
| Held to maturity securities (book value) | $20,068,000 | 690 |
| Available-for-sale securities (fair market value) | $210,305,000 | 590 |
| Total debt securities | $226,606,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $29,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $29,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $29,000 | 141 |
| 2017-06-30 | Rank | |
| Total securities | $248,195,000 | 595 |
| U.S. Government securities | $100,407,000 | 899 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $100,407,000 | 854 |
| Securities issued by states & political subdivisions | $112,747,000 | 320 |
| Other domestic debt securities | $31,296,000 | 289 |
| Privately issued residential mortgage-backed securities | $25,178,000 | 79 |
| Commercial mortgage-backed securities - Total | $3,593,000 | 81 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,525,000 | 914 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,745,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,864,000 | 1,007 |
| Mortgage-backed securities | $119,024,000 | 570 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,665,000 | 2,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,508,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $72,330,000 | 301 |
| Privately issued | $25,178,000 | 76 |
| Commercial mortgage-backed securities | $12,851,000 | 447 |
| Commercial mortgage pass-through securities | $9,258,000 | 309 |
| Other commercial mortgage-backed securities | $3,593,000 | 475 |
| Held to maturity securities (book value) | $21,430,000 | 669 |
| Available-for-sale securities (fair market value) | $226,765,000 | 567 |
| Total debt securities | $244,450,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $265,838,000 | 568 |
| U.S. Government securities | $110,208,000 | 841 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $110,208,000 | 798 |
| Securities issued by states & political subdivisions | $118,732,000 | 303 |
| Other domestic debt securities | $33,189,000 | 289 |
| Privately issued residential mortgage-backed securities | $29,064,000 | 76 |
| Commercial mortgage-backed securities - Total | $4,125,000 | 81 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,709,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,375,000 | 933 |
| Mortgage-backed securities | $132,984,000 | 520 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,190 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $103,987,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $74,923,000 | 291 |
| Privately issued | $29,064,000 | 72 |
| Commercial mortgage-backed securities | $25,224,000 | 297 |
| Commercial mortgage pass-through securities | $21,099,000 | 168 |
| Other commercial mortgage-backed securities | $4,125,000 | 451 |
| Held to maturity securities (book value) | $21,498,000 | 682 |
| Available-for-sale securities (fair market value) | $244,340,000 | 537 |
| Total debt securities | $262,129,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $284,455,000 | 530 |
| U.S. Government securities | $126,451,000 | 742 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,451,000 | 709 |
| Securities issued by states & political subdivisions | $124,407,000 | 274 |
| Other domestic debt securities | $30,656,000 | 301 |
| Privately issued residential mortgage-backed securities | $25,692,000 | 81 |
| Commercial mortgage-backed securities - Total | $4,964,000 | 73 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,941,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,800,000 | 875 |
| Mortgage-backed securities | $146,229,000 | 467 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,161 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $107,848,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $82,156,000 | 271 |
| Privately issued | $25,692,000 | 77 |
| Commercial mortgage-backed securities | $34,431,000 | 246 |
| Commercial mortgage pass-through securities | $27,180,000 | 145 |
| Other commercial mortgage-backed securities | $7,251,000 | 343 |
| Held to maturity securities (book value) | $22,711,000 | 668 |
| Available-for-sale securities (fair market value) | $261,744,000 | 500 |
| Total debt securities | $281,514,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $221,281,000 | 651 |
| U.S. Government securities | $125,046,000 | 739 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $125,046,000 | 704 |
| Securities issued by states & political subdivisions | $79,831,000 | 467 |
| Other domestic debt securities | $13,396,000 | 496 |
| Privately issued residential mortgage-backed securities | $13,396,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,008,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,237,000 | 818 |
| Mortgage-backed securities | $127,269,000 | 528 |
| Certificates of participation in pools of residential mortgages | $14,551,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,551,000 | 1,872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,351,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $62,955,000 | 336 |
| Privately issued | $13,396,000 | 110 |
| Commercial mortgage-backed securities | $36,367,000 | 228 |
| Commercial mortgage pass-through securities | $33,977,000 | 120 |
| Other commercial mortgage-backed securities | $2,390,000 | 533 |
| Held to maturity securities (book value) | $22,731,000 | 671 |
| Available-for-sale securities (fair market value) | $198,550,000 | 643 |
| Total debt securities | $218,273,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $222,510,000 | 657 |
| U.S. Government securities | $135,833,000 | 697 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $135,833,000 | 658 |
| Securities issued by states & political subdivisions | $76,046,000 | 486 |
| Other domestic debt securities | $7,635,000 | 709 |
| Privately issued residential mortgage-backed securities | $7,305,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $330,000 | 1,619 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,996,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,491,000 | 814 |
| Mortgage-backed securities | $131,408,000 | 527 |
| Certificates of participation in pools of residential mortgages | $25,035,000 | 1,334 |
| Issued or guaranteed by U.S. | $25,035,000 | 1,330 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,754,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $60,449,000 | 352 |
| Privately issued | $7,305,000 | 152 |
| Commercial mortgage-backed securities | $38,619,000 | 204 |
| Commercial mortgage pass-through securities | $34,215,000 | 115 |
| Other commercial mortgage-backed securities | $4,404,000 | 412 |
| Held to maturity securities (book value) | $24,310,000 | 670 |
| Available-for-sale securities (fair market value) | $198,200,000 | 646 |
| Total debt securities | $219,514,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $212,231,000 | 687 |
| U.S. Government securities | $142,666,000 | 691 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $142,666,000 | 650 |
| Securities issued by states & political subdivisions | $55,748,000 | 706 |
| Other domestic debt securities | $10,845,000 | 579 |
| Privately issued residential mortgage-backed securities | $10,515,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $330,000 | 1,628 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,972,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,280,000 | 735 |
| Mortgage-backed securities | $137,188,000 | 510 |
| Certificates of participation in pools of residential mortgages | $27,795,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,795,000 | 1,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,048,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $60,533,000 | 358 |
| Privately issued | $10,515,000 | 130 |
| Commercial mortgage-backed securities | $38,345,000 | 193 |
| Commercial mortgage pass-through securities | $33,881,000 | 111 |
| Other commercial mortgage-backed securities | $4,464,000 | 399 |
| Held to maturity securities (book value) | $24,313,000 | 681 |
| Available-for-sale securities (fair market value) | $187,918,000 | 688 |
| Total debt securities | $209,259,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $171,913,000 | 869 |
| U.S. Government securities | $113,860,000 | 840 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $113,860,000 | 807 |
| Securities issued by states & political subdivisions | $47,923,000 | 834 |
| Other domestic debt securities | $7,210,000 | 706 |
| Privately issued residential mortgage-backed securities | $6,310,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $900,000 | 1,370 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,920,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,441,000 | 724 |
| Mortgage-backed securities | $107,203,000 | 615 |
| Certificates of participation in pools of residential mortgages | $21,678,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,678,000 | 1,487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,114,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $41,804,000 | 471 |
| Privately issued | $6,310,000 | 151 |
| Commercial mortgage-backed securities | $37,411,000 | 181 |
| Commercial mortgage pass-through securities | $32,988,000 | 100 |
| Other commercial mortgage-backed securities | $4,423,000 | 366 |
| Held to maturity securities (book value) | $26,011,000 | 670 |
| Available-for-sale securities (fair market value) | $145,902,000 | 871 |
| Total debt securities | $168,993,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $125,546,000 | 1,144 |
| U.S. Government securities | $76,061,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,061,000 | 1,143 |
| Securities issued by states & political subdivisions | $42,516,000 | 943 |
| Other domestic debt securities | $4,043,000 | 975 |
| Privately issued residential mortgage-backed securities | $3,463,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $580,000 | 1,463 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,926,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,003,000 | 714 |
| Mortgage-backed securities | $66,731,000 | 876 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,733 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,733 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,589,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $14,126,000 | 944 |
| Privately issued | $3,463,000 | 197 |
| Commercial mortgage-backed securities | $31,969,000 | 185 |
| Commercial mortgage pass-through securities | $29,995,000 | 99 |
| Other commercial mortgage-backed securities | $1,974,000 | 500 |
| Held to maturity securities (book value) | $26,148,000 | 666 |
| Available-for-sale securities (fair market value) | $99,398,000 | 1,249 |
| Total debt securities | $122,620,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $132,787,000 | 1,102 |
| U.S. Government securities | $84,243,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,243,000 | 1,084 |
| Securities issued by states & political subdivisions | $42,365,000 | 922 |
| Other domestic debt securities | $4,768,000 | 905 |
| Privately issued residential mortgage-backed securities | $4,028,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $740,000 | 1,426 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,411,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,685,000 | 778 |
| Mortgage-backed securities | $77,286,000 | 820 |
| Certificates of participation in pools of residential mortgages | $20,985,000 | 1,569 |
| Issued or guaranteed by U.S. | $20,985,000 | 1,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,749,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,721,000 | 765 |
| Privately issued | $4,028,000 | 192 |
| Commercial mortgage-backed securities | $31,552,000 | 172 |
| Commercial mortgage pass-through securities | $29,499,000 | 93 |
| Other commercial mortgage-backed securities | $2,053,000 | 459 |
| Held to maturity securities (book value) | $26,265,000 | 665 |
| Available-for-sale securities (fair market value) | $106,522,000 | 1,188 |
| Total debt securities | $131,376,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $129,886,000 | 1,130 |
| U.S. Government securities | $79,482,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,482,000 | 1,152 |
| Securities issued by states & political subdivisions | $43,408,000 | 892 |
| Other domestic debt securities | $5,590,000 | 816 |
| Privately issued residential mortgage-backed securities | $4,850,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $740,000 | 1,458 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,406,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,593,000 | 732 |
| Mortgage-backed securities | $48,239,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,621 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,475,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $18,625,000 | 853 |
| Privately issued | $4,850,000 | 181 |
| Commercial mortgage-backed securities | $4,291,000 | 512 |
| Commercial mortgage pass-through securities | $2,213,000 | 386 |
| Other commercial mortgage-backed securities | $2,078,000 | 441 |
| Held to maturity securities (book value) | $26,382,000 | 660 |
| Available-for-sale securities (fair market value) | $103,504,000 | 1,235 |
| Total debt securities | $128,480,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $87,688,000 | 1,639 |
| U.S. Government securities | $43,513,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,513,000 | 1,960 |
| Securities issued by states & political subdivisions | $40,947,000 | 955 |
| Other domestic debt securities | $1,827,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $1,827,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,401,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,356,000 | 980 |
| Mortgage-backed securities | $43,958,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $25,571,000 | 1,403 |
| Issued or guaranteed by U.S. | $25,571,000 | 1,401 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,137,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 1,124 |
| Privately issued | $1,827,000 | 295 |
| Commercial mortgage-backed securities | $4,250,000 | 499 |
| Commercial mortgage pass-through securities | $2,181,000 | 388 |
| Other commercial mortgage-backed securities | $2,069,000 | 421 |
| Held to maturity securities (book value) | $26,484,000 | 664 |
| Available-for-sale securities (fair market value) | $61,204,000 | 2,029 |
| Total debt securities | $86,287,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $88,760,000 | 1,655 |
| U.S. Government securities | $44,624,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,624,000 | 1,960 |
| Securities issued by states & political subdivisions | $40,836,000 | 953 |
| Other domestic debt securities | $1,906,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,394,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,697,000 | 1,103 |
| Mortgage-backed securities | $45,041,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $26,206,000 | 1,401 |
| Issued or guaranteed by U.S. | $26,206,000 | 1,401 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,611,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $12,705,000 | 1,120 |
| Privately issued | $1,906,000 | 314 |
| Commercial mortgage-backed securities | $4,224,000 | 489 |
| Commercial mortgage pass-through securities | $2,160,000 | 390 |
| Other commercial mortgage-backed securities | $2,064,000 | 390 |
| Held to maturity securities (book value) | $26,569,000 | 670 |
| Available-for-sale securities (fair market value) | $62,191,000 | 2,020 |
| Total debt securities | $87,366,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,454,000 | 1,519 |
| U.S. Government securities | $48,286,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,286,000 | 1,852 |
| Securities issued by states & political subdivisions | $40,898,000 | 950 |
| Other domestic debt securities | $6,883,000 | 783 |
| Privately issued residential mortgage-backed securities | $6,883,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,387,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,437,000 | 1,399 |
| Mortgage-backed securities | $53,621,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $26,845,000 | 1,415 |
| Issued or guaranteed by U.S. | $26,845,000 | 1,415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,500,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,617,000 | 1,005 |
| Privately issued | $6,883,000 | 176 |
| Commercial mortgage-backed securities | $4,276,000 | 486 |
| Commercial mortgage pass-through securities | $2,191,000 | 398 |
| Other commercial mortgage-backed securities | $2,085,000 | 375 |
| Held to maturity securities (book value) | $26,694,000 | 661 |
| Available-for-sale securities (fair market value) | $70,760,000 | 1,826 |
| Total debt securities | $96,067,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $101,554,000 | 1,469 |
| U.S. Government securities | $52,127,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,127,000 | 1,752 |
| Securities issued by states & political subdivisions | $40,791,000 | 950 |
| Other domestic debt securities | $7,256,000 | 773 |
| Privately issued residential mortgage-backed securities | $7,256,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,380,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,644,000 | 1,414 |
| Mortgage-backed securities | $57,750,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $30,236,000 | 1,313 |
| Issued or guaranteed by U.S. | $30,236,000 | 1,313 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,294,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,038,000 | 993 |
| Privately issued | $7,256,000 | 169 |
| Commercial mortgage-backed securities | $4,220,000 | 458 |
| Commercial mortgage pass-through securities | $2,153,000 | 380 |
| Other commercial mortgage-backed securities | $2,067,000 | 355 |
| Held to maturity securities (book value) | $26,797,000 | 650 |
| Available-for-sale securities (fair market value) | $74,757,000 | 1,749 |
| Total debt securities | $100,174,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $121,505,000 | 1,230 |
| U.S. Government securities | $55,265,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,265,000 | 1,658 |
| Securities issued by states & political subdivisions | $52,464,000 | 715 |
| Other domestic debt securities | $12,401,000 | 597 |
| Privately issued residential mortgage-backed securities | $12,401,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,375,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,429,000 | 1,453 |
| Mortgage-backed securities | $65,974,000 | 971 |
| Certificates of participation in pools of residential mortgages | $31,023,000 | 1,285 |
| Issued or guaranteed by U.S. | $31,023,000 | 1,285 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,761,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $18,360,000 | 916 |
| Privately issued | $12,401,000 | 135 |
| Commercial mortgage-backed securities | $4,190,000 | 446 |
| Commercial mortgage pass-through securities | $2,127,000 | 344 |
| Other commercial mortgage-backed securities | $2,063,000 | 340 |
| Held to maturity securities (book value) | $26,879,000 | 635 |
| Available-for-sale securities (fair market value) | $94,626,000 | 1,390 |
| Total debt securities | $120,130,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $125,291,000 | 1,216 |
| U.S. Government securities | $57,224,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,224,000 | 1,624 |
| Securities issued by states & political subdivisions | $52,716,000 | 706 |
| Other domestic debt securities | $13,971,000 | 580 |
| Privately issued residential mortgage-backed securities | $13,971,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,380,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,831,000 | 1,450 |
| Mortgage-backed securities | $71,195,000 | 921 |
| Certificates of participation in pools of residential mortgages | $36,114,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,114,000 | 1,119 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,999,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 923 |
| Privately issued | $13,971,000 | 136 |
| Commercial mortgage-backed securities | $2,082,000 | 548 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,082,000 | 336 |
| Held to maturity securities (book value) | $1,534,000 | 1,839 |
| Available-for-sale securities (fair market value) | $123,757,000 | 1,086 |
| Total debt securities | $123,911,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $132,742,000 | 1,151 |
| U.S. Government securities | $57,779,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,779,000 | 1,607 |
| Securities issued by states & political subdivisions | $54,932,000 | 656 |
| Other domestic debt securities | $18,666,000 | 476 |
| Privately issued residential mortgage-backed securities | $18,639,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $27,000 | 2,136 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,365,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,141,000 | 1,445 |
| Mortgage-backed securities | $76,418,000 | 884 |
| Certificates of participation in pools of residential mortgages | $32,696,000 | 1,215 |
| Issued or guaranteed by U.S. | $32,696,000 | 1,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,524,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $20,885,000 | 874 |
| Privately issued | $18,639,000 | 107 |
| Commercial mortgage-backed securities | $4,198,000 | 410 |
| Commercial mortgage pass-through securities | $4,198,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,571,000 | 1,764 |
| Available-for-sale securities (fair market value) | $131,171,000 | 1,038 |
| Total debt securities | $131,377,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $140,163,000 | 1,109 |
| U.S. Government securities | $63,132,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,132,000 | 1,522 |
| Securities issued by states & political subdivisions | $58,560,000 | 582 |
| Other domestic debt securities | $17,097,000 | 503 |
| Privately issued residential mortgage-backed securities | $17,067,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $30,000 | 2,107 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,374,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,655,000 | 1,460 |
| Mortgage-backed securities | $74,379,000 | 924 |
| Certificates of participation in pools of residential mortgages | $28,568,000 | 1,406 |
| Issued or guaranteed by U.S. | $28,568,000 | 1,404 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,430,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $24,363,000 | 825 |
| Privately issued | $17,067,000 | 131 |
| Commercial mortgage-backed securities | $4,381,000 | 352 |
| Commercial mortgage pass-through securities | $4,381,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,616,000 | 1,730 |
| Available-for-sale securities (fair market value) | $138,547,000 | 1,009 |
| Total debt securities | $138,789,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $170,197,000 | 891 |
| U.S. Government securities | $84,242,000 | 1,197 |
| U.S. Treasury securities | $5,095,000 | 439 |
| U.S. Government agency obligations | $79,147,000 | 1,224 |
| Securities issued by states & political subdivisions | $61,823,000 | 527 |
| Other domestic debt securities | $22,753,000 | 412 |
| Privately issued residential mortgage-backed securities | $22,725,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $28,000 | 2,076 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,379,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,889,000 | 1,370 |
| Mortgage-backed securities | $92,097,000 | 751 |
| Certificates of participation in pools of residential mortgages | $32,187,000 | 1,259 |
| Issued or guaranteed by U.S. | $32,187,000 | 1,257 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,910,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $37,185,000 | 595 |
| Privately issued | $22,725,000 | 111 |
| 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) | $1,647,000 | 1,734 |
| Available-for-sale securities (fair market value) | $168,550,000 | 800 |
| Total debt securities | $168,818,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $109,479,000 | 1,379 |
| U.S. Government securities | $54,764,000 | 1,766 |
| U.S. Treasury securities | $5,104,000 | 399 |
| U.S. Government agency obligations | $49,660,000 | 1,857 |
| Securities issued by states & political subdivisions | $32,604,000 | 1,103 |
| Other domestic debt securities | $20,738,000 | 446 |
| Privately issued residential mortgage-backed securities | $19,908,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $830,000 | 1,659 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,373,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,259,000 | 1,284 |
| Mortgage-backed securities | $69,568,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $19,119,000 | 1,916 |
| Issued or guaranteed by U.S. | $19,119,000 | 1,915 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $50,449,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $30,541,000 | 743 |
| Privately issued | $19,908,000 | 131 |
| 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) | $1,681,000 | 1,761 |
| Available-for-sale securities (fair market value) | $107,798,000 | 1,263 |
| Total debt securities | $108,106,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,935 |
| Fair value | $830,000 | 1,989 |
| 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 | $93,569,000 | 1,588 |
| U.S. Government securities | $40,364,000 | 2,292 |
| U.S. Treasury securities | $5,086,000 | 403 |
| U.S. Government agency obligations | $35,278,000 | 2,492 |
| Securities issued by states & political subdivisions | $33,877,000 | 1,022 |
| Other domestic debt securities | $17,963,000 | 496 |
| Privately issued residential mortgage-backed securities | $17,165,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $798,000 | 1,670 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,365,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,507,000 | 1,234 |
| Mortgage-backed securities | $52,443,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $21,340,000 | 1,789 |
| Issued or guaranteed by U.S. | $21,340,000 | 1,786 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,103,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $13,938,000 | 1,244 |
| Privately issued | $17,165,000 | 159 |
| 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) | $1,716,000 | 1,758 |
| Available-for-sale securities (fair market value) | $91,853,000 | 1,457 |
| Total debt securities | $92,204,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,166 |
| Fair value | $798,000 | 2,269 |
| 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 | $104,215,000 | 1,454 |
| U.S. Government securities | $54,588,000 | 1,833 |
| U.S. Treasury securities | $5,027,000 | 430 |
| U.S. Government agency obligations | $49,561,000 | 1,933 |
| Securities issued by states & political subdivisions | $29,593,000 | 1,125 |
| Other domestic debt securities | $18,680,000 | 482 |
| Privately issued residential mortgage-backed securities | $17,874,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $806,000 | 1,653 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,354,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,111,000 | 1,357 |
| Mortgage-backed securities | $67,435,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $27,768,000 | 1,475 |
| Issued or guaranteed by U.S. | $27,768,000 | 1,471 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,667,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,793,000 | 958 |
| Privately issued | $17,874,000 | 161 |
| 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) | $1,757,000 | 1,781 |
| Available-for-sale securities (fair market value) | $102,458,000 | 1,339 |
| Total debt securities | $102,861,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,420 |
| Fair value | $804,000 | 2,505 |
| 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 | $116,704,000 | 1,272 |
| U.S. Government securities | $57,450,000 | 1,688 |
| U.S. Treasury securities | $5,046,000 | 395 |
| U.S. Government agency obligations | $52,404,000 | 1,789 |
| Securities issued by states & political subdivisions | $37,154,000 | 859 |
| Other domestic debt securities | $20,755,000 | 471 |
| Privately issued residential mortgage-backed securities | $19,845,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $910,000 | 1,533 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,345,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,596,000 | 1,374 |
| Mortgage-backed securities | $72,249,000 | 972 |
| Certificates of participation in pools of residential mortgages | $28,352,000 | 1,394 |
| Issued or guaranteed by U.S. | $28,352,000 | 1,391 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $43,897,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $24,052,000 | 847 |
| Privately issued | $19,845,000 | 195 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,072,000 | 1,766 |
| Available-for-sale securities (fair market value) | $114,632,000 | 1,164 |
| Total debt securities | $115,359,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,360 |
| Fair value | $910,000 | 2,372 |
| 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 | $110,165,000 | 1,301 |
| U.S. Government securities | $58,684,000 | 1,613 |
| U.S. Treasury securities | $5,023,000 | 414 |
| U.S. Government agency obligations | $53,661,000 | 1,688 |
| Securities issued by states & political subdivisions | $27,713,000 | 1,111 |
| Other domestic debt securities | $22,429,000 | 430 |
| Privately issued residential mortgage-backed securities | $21,519,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $910,000 | 1,502 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,339,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,635,000 | 1,132 |
| Mortgage-backed securities | $64,694,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,080,000 | 2,191 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,614,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,095,000 | 717 |
| Privately issued | $21,519,000 | 197 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,127,000 | 1,772 |
| Available-for-sale securities (fair market value) | $108,038,000 | 1,191 |
| Total debt securities | $108,826,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,434 |
| Fair value | $910,000 | 2,448 |
| 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 | $88,943,000 | 1,565 |
| U.S. Government securities | $45,484,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,484,000 | 1,934 |
| Securities issued by states & political subdivisions | $24,285,000 | 1,214 |
| Other domestic debt securities | $16,942,000 | 514 |
| Privately issued residential mortgage-backed securities | $16,942,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $910,000 | 92 |
| Equity securities | $1,322,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,130,000 | 1,089 |
| Mortgage-backed securities | $52,077,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 2,160 |
| Issued or guaranteed by U.S. | $13,948,000 | 2,157 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,129,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,187,000 | 881 |
| Privately issued | $16,942,000 | 235 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,193,000 | 1,803 |
| Available-for-sale securities (fair market value) | $86,750,000 | 1,449 |
| Total debt securities | $87,621,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,612 |
| Fair value | $910,000 | 2,629 |
| 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 | $106,205,000 | 1,329 |
| U.S. Government securities | $61,950,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $61,950,000 | 1,515 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,125 |
| Other domestic debt securities | $17,488,000 | 516 |
| Privately issued residential mortgage-backed securities | $16,624,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $864,000 | 1,462 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,306,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,070,000 | 1,180 |
| Mortgage-backed securities | $50,924,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,223 |
| Issued or guaranteed by U.S. | $12,756,000 | 2,217 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,168,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $21,544,000 | 836 |
| Privately issued | $16,624,000 | 259 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,269,000 | 1,809 |
| Available-for-sale securities (fair market value) | $103,936,000 | 1,212 |
| Total debt securities | $104,899,000 | 1,325 |
| 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 | $98,595,000 | 1,361 |
| U.S. Government securities | $54,901,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,901,000 | 1,577 |
| Securities issued by states & political subdivisions | $25,167,000 | 1,117 |
| Other domestic debt securities | $17,217,000 | 549 |
| Privately issued residential mortgage-backed securities | $16,376,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $841,000 | 1,482 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,310,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,099,000 | 1,339 |
| Mortgage-backed securities | $44,310,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,533 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,960,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $18,584,000 | 892 |
| Privately issued | $16,376,000 | 280 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,378,000 | 1,804 |
| Available-for-sale securities (fair market value) | $96,217,000 | 1,248 |
| Total debt securities | $97,285,000 | 1,363 |
| 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 | $87,233,000 | 1,493 |
| U.S. Government securities | $48,505,000 | 1,777 |
| U.S. Treasury securities | $3,535,000 | 540 |
| U.S. Government agency obligations | $44,970,000 | 1,830 |
| Securities issued by states & political subdivisions | $20,465,000 | 1,353 |
| Other domestic debt securities | $16,949,000 | 540 |
| Privately issued residential mortgage-backed securities | $16,949,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,314,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,137,000 | 945 |
| Mortgage-backed securities | $36,915,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,490,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $18,541,000 | 893 |
| Privately issued | $16,949,000 | 284 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,509,000 | 1,815 |
| Available-for-sale securities (fair market value) | $84,724,000 | 1,366 |
| Total debt securities | $85,918,000 | 1,490 |
| 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 | $93,939,000 | 1,410 |
| U.S. Government securities | $53,154,000 | 1,654 |
| U.S. Treasury securities | $3,529,000 | 529 |
| U.S. Government agency obligations | $49,625,000 | 1,704 |
| Securities issued by states & political subdivisions | $21,695,000 | 1,180 |
| Other domestic debt securities | $17,793,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,793,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,297,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,738,000 | 1,008 |
| Mortgage-backed securities | $42,709,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,448 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,111,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $23,318,000 | 743 |
| Privately issued | $17,793,000 | 291 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,645,000 | 1,857 |
| Available-for-sale securities (fair market value) | $91,294,000 | 1,283 |
| Total debt securities | $92,642,000 | 1,405 |
| 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 | $104,273,000 | 1,266 |
| U.S. Government securities | $62,155,000 | 1,470 |
| U.S. Treasury securities | $3,502,000 | 532 |
| U.S. Government agency obligations | $58,653,000 | 1,491 |
| Securities issued by states & political subdivisions | $21,439,000 | 1,173 |
| Other domestic debt securities | $18,731,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,752,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $979,000 | 1,420 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,948,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,747,000 | 980 |
| Mortgage-backed securities | $53,564,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,830,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,078,000 | 565 |
| Privately issued | $17,752,000 | 307 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,795,000 | 1,854 |
| Available-for-sale securities (fair market value) | $101,478,000 | 1,145 |
| Total debt securities | $102,325,000 | 1,262 |
| 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 | $106,408,000 | 1,215 |
| U.S. Government securities | $64,261,000 | 1,391 |
| U.S. Treasury securities | $2,506,000 | 552 |
| U.S. Government agency obligations | $61,755,000 | 1,400 |
| Securities issued by states & political subdivisions | $20,542,000 | 1,223 |
| Other domestic debt securities | $19,461,000 | 540 |
| Privately issued residential mortgage-backed securities | $18,525,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $936,000 | 1,467 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,144,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,545,000 | 1,055 |
| Mortgage-backed securities | $57,477,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,410 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,278,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,753,000 | 509 |
| Privately issued | $18,525,000 | 322 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,926,000 | 1,853 |
| Available-for-sale securities (fair market value) | $103,482,000 | 1,095 |
| Total debt securities | $104,264,000 | 1,222 |
| 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 | $107,852,000 | 1,191 |
| U.S. Government securities | $66,229,000 | 1,333 |
| U.S. Treasury securities | $2,508,000 | 517 |
| U.S. Government agency obligations | $63,721,000 | 1,346 |
| Securities issued by states & political subdivisions | $19,282,000 | 1,299 |
| Other domestic debt securities | $20,434,000 | 564 |
| Privately issued residential mortgage-backed securities | $19,465,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $969,000 | 1,541 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,907,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,439,000 | 988 |
| Mortgage-backed securities | $60,421,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,512 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $58,216,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $38,751,000 | 469 |
| Privately issued | $19,465,000 | 338 |
| 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) | $3,038,000 | 1,900 |
| Available-for-sale securities (fair market value) | $104,814,000 | 1,061 |
| Total debt securities | $105,945,000 | 1,190 |
| 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 | $100,308,000 | 1,252 |
| U.S. Government securities | $59,702,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,702,000 | 1,392 |
| Securities issued by states & political subdivisions | $17,641,000 | 1,359 |
| Other domestic debt securities | $21,079,000 | 575 |
| Privately issued residential mortgage-backed securities | $20,105,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $974,000 | 1,564 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,886,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,007,000 | 924 |
| Mortgage-backed securities | $50,752,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,426 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $48,164,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $28,059,000 | 545 |
| Privately issued | $20,105,000 | 334 |
| 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) | $3,167,000 | 1,874 |
| Available-for-sale securities (fair market value) | $97,141,000 | 1,117 |
| Total debt securities | $98,422,000 | 1,250 |
| 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 | $88,567,000 | 1,396 |
| U.S. Government securities | $61,035,000 | 1,410 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,035,000 | 1,375 |
| Securities issued by states & political subdivisions | $15,874,000 | 1,451 |
| Other domestic debt securities | $9,802,000 | 888 |
| Privately issued residential mortgage-backed securities | $9,802,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,856,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,169,000 | 993 |
| Mortgage-backed securities | $46,682,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,466 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,922,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,120,000 | 462 |
| Privately issued | $9,802,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,304,000 | 1,881 |
| Available-for-sale securities (fair market value) | $85,263,000 | 1,270 |
| Total debt securities | $86,711,000 | 1,399 |
| 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 | $97,856,000 | 1,253 |
| U.S. Government securities | $67,749,000 | 1,266 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,749,000 | 1,239 |
| Securities issued by states & political subdivisions | $17,557,000 | 1,284 |
| Other domestic debt securities | $10,719,000 | 796 |
| Privately issued residential mortgage-backed securities | $10,719,000 | 488 |
| 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 | $1,831,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,824,000 | 1,135 |
| Mortgage-backed securities | $51,710,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,336 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,324 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,650,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $37,931,000 | 424 |
| Privately issued | $10,719,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,436,000 | 1,858 |
| Available-for-sale securities (fair market value) | $94,420,000 | 1,129 |
| Total debt securities | $96,025,000 | 1,259 |
| 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 | $81,208,000 | 1,453 |
| U.S. Government securities | $50,065,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,065,000 | 1,613 |
| Securities issued by states & political subdivisions | $17,302,000 | 1,281 |
| Other domestic debt securities | $12,025,000 | 736 |
| Privately issued residential mortgage-backed securities | $12,025,000 | 463 |
| 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 | $1,816,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,428,000 | 1,005 |
| Mortgage-backed securities | $40,896,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,824 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $39,230,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $27,205,000 | 501 |
| Privately issued | $12,025,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,588,000 | 1,847 |
| Available-for-sale securities (fair market value) | $77,620,000 | 1,320 |
| Total debt securities | $79,392,000 | 1,467 |
| 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 | $73,341,000 | 1,629 |
| U.S. Government securities | $48,058,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,058,000 | 1,703 |
| Securities issued by states & political subdivisions | $17,630,000 | 1,268 |
| Other domestic debt securities | $5,847,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $5,847,000 | 651 |
| 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 | $1,806,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,951,000 | 1,029 |
| Mortgage-backed securities | $30,751,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,842 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,116,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,269,000 | 538 |
| Privately issued | $5,847,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $73,341,000 | 1,414 |
| Total debt securities | $71,535,000 | 1,648 |
| 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 | $74,964,000 | 1,595 |
| U.S. Government securities | $53,431,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,431,000 | 1,516 |
| Securities issued by states & political subdivisions | $19,087,000 | 1,153 |
| Other domestic debt securities | $634,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $634,000 | 1,213 |
| 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 | $1,812,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,661,000 | 1,090 |
| Mortgage-backed securities | $23,717,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,737 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,021,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $21,387,000 | 561 |
| Privately issued | $634,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $74,964,000 | 1,387 |
| Total debt securities | $73,152,000 | 1,584 |
| 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 | $74,806,000 | 1,584 |
| U.S. Government securities | $54,115,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,115,000 | 1,512 |
| Securities issued by states & political subdivisions | $18,236,000 | 1,199 |
| Other domestic debt securities | $657,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $657,000 | 1,114 |
| 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 | $1,798,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,095,000 | 957 |
| Mortgage-backed securities | $21,368,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,202 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,071,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $18,414,000 | 584 |
| Privately issued | $657,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $74,806,000 | 1,381 |
| Total debt securities | $73,008,000 | 1,577 |
| 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 | $87,810,000 | 1,359 |
| U.S. Government securities | $61,975,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,975,000 | 1,341 |
| Securities issued by states & political subdivisions | $21,879,000 | 946 |
| Other domestic debt securities | $2,192,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $692,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,192 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,764,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,905,000 | 1,054 |
| Mortgage-backed securities | $21,561,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,299,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,607,000 | 561 |
| Privately issued | $692,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $87,810,000 | 1,180 |
| Total debt securities | $86,046,000 | 1,357 |
| 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 | $70,221,000 | 1,673 |
| U.S. Government securities | $55,448,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,448,000 | 1,511 |
| Securities issued by states & political subdivisions | $13,023,000 | 1,612 |
| 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 | $1,750,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,284,000 | 948 |
| Mortgage-backed securities | $9,345,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,044 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,118,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,074 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $70,221,000 | 1,450 |
| Total debt securities | $68,471,000 | 1,673 |
| 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 | $69,954,000 | 1,687 |
| U.S. Government securities | $54,858,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,858,000 | 1,513 |
| Securities issued by states & political subdivisions | $13,343,000 | 1,578 |
| 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 | $1,753,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,718,000 | 922 |
| Mortgage-backed securities | $7,160,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,926 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,694,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,325 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $69,954,000 | 1,452 |
| Total debt securities | $68,201,000 | 1,687 |
| 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 | $73,357,000 | 1,634 |
| U.S. Government securities | $58,251,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,251,000 | 1,472 |
| Securities issued by states & political subdivisions | $13,362,000 | 1,577 |
| 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 | $1,744,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,862,000 | 913 |
| Mortgage-backed securities | $7,716,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,926 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,244,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,260 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $73,357,000 | 1,413 |
| Total debt securities | $71,613,000 | 1,635 |
| 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 | $71,545,000 | 1,687 |
| U.S. Government securities | $58,286,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,286,000 | 1,503 |
| Securities issued by states & political subdivisions | $12,192,000 | 1,669 |
| 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 | $1,067,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,271,000 | 1,002 |
| Mortgage-backed securities | $5,848,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,848,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,157 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $71,545,000 | 1,443 |
| Total debt securities | $70,478,000 | 1,672 |
| 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 | $51,983,000 | 2,258 |
| U.S. Government securities | $38,971,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,971,000 | 2,138 |
| Securities issued by states & political subdivisions | $11,977,000 | 1,665 |
| 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 | $1,035,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,489,000 | 1,225 |
| Mortgage-backed securities | $3,602,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,602,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,471 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,983,000 | 1,928 |
| Total debt securities | $50,948,000 | 2,252 |
| 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 | $52,680,000 | 2,251 |
| U.S. Government securities | $39,774,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,774,000 | 2,142 |
| Securities issued by states & political subdivisions | $11,855,000 | 1,674 |
| 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 | $1,051,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,736,000 | 1,310 |
| Mortgage-backed securities | $4,245,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,245,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,364 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,680,000 | 1,929 |
| Total debt securities | $51,629,000 | 2,246 |
| 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 | $53,832,000 | 2,223 |
| U.S. Government securities | $40,575,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,575,000 | 2,083 |
| Securities issued by states & political subdivisions | $12,221,000 | 1,627 |
| 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 | $1,036,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,271,000 | 1,241 |
| Mortgage-backed securities | $4,952,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,952,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,270 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $53,832,000 | 1,887 |
| Total debt securities | $52,796,000 | 2,213 |
| 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 | $54,775,000 | 2,154 |
| U.S. Government securities | $41,340,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,340,000 | 2,035 |
| Securities issued by states & political subdivisions | $12,369,000 | 1,598 |
| 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 | $1,066,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,602,000 | 1,501 |
| Mortgage-backed securities | $5,512,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,512,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,209 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,775,000 | 1,819 |
| Total debt securities | $53,709,000 | 2,144 |
| 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 | $56,108,000 | 2,116 |
| U.S. Government securities | $42,724,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,724,000 | 2,002 |
| Securities issued by states & political subdivisions | $12,329,000 | 1,608 |
| 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 | $1,055,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,090,000 | 1,395 |
| Mortgage-backed securities | $6,550,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,550,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,148 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $56,108,000 | 1,782 |
| Total debt securities | $55,053,000 | 2,108 |
| 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 | $57,134,000 | 2,141 |
| U.S. Government securities | $44,047,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,047,000 | 1,979 |
| Securities issued by states & political subdivisions | $12,043,000 | 1,627 |
| 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 | $1,044,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,661,000 | 1,182 |
| Mortgage-backed securities | $8,296,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,296,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,038 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,134,000 | 1,797 |
| Total debt securities | $56,090,000 | 2,126 |
| 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 | $58,427,000 | 2,127 |
| U.S. Government securities | $45,193,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,193,000 | 1,949 |
| Securities issued by states & political subdivisions | $12,201,000 | 1,621 |
| 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 | $1,033,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,084,000 | 1,426 |
| Mortgage-backed securities | $7,268,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,268,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,268,000 | 1,118 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $58,427,000 | 1,793 |
| Total debt securities | $57,394,000 | 2,093 |
| 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 | $61,844,000 | 2,000 |
| U.S. Government securities | $48,454,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,454,000 | 1,808 |
| Securities issued by states & political subdivisions | $12,207,000 | 1,620 |
| 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 | $1,183,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,667,000 | 979 |
| Mortgage-backed securities | $7,234,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,234,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,234,000 | 1,144 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $61,844,000 | 1,678 |
| Total debt securities | $60,661,000 | 1,978 |
| 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 | $66,946,000 | 1,866 |
| U.S. Government securities | $52,725,000 | 1,761 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,725,000 | 1,704 |
| Securities issued by states & political subdivisions | $11,738,000 | 1,663 |
| 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 | $2,483,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,611,000 | 993 |
| Mortgage-backed securities | $12,553,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,553,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,553,000 | 847 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $66,946,000 | 1,575 |
| Total debt securities | $64,463,000 | 1,879 |
| 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 | $71,630,000 | 1,775 |
| U.S. Government securities | $58,580,000 | 1,596 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,580,000 | 1,535 |
| Securities issued by states & political subdivisions | $12,356,000 | 1,599 |
| 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 | $694,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,638,000 | 823 |
| Mortgage-backed securities | $19,417,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,417,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,417,000 | 654 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $71,630,000 | 1,510 |
| Total debt securities | $70,936,000 | 1,724 |
| 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 | $72,075,000 | 1,805 |
| U.S. Government securities | $58,164,000 | 1,662 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,164,000 | 1,600 |
| Securities issued by states & political subdivisions | $12,106,000 | 1,651 |
| 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 | $1,805,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,603,000 | 1,156 |
| Mortgage-backed securities | $24,051,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,051,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $24,051,000 | 621 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,075,000 | 1,539 |
| Total debt securities | $70,270,000 | 1,795 |
| 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 | $75,749,000 | 1,735 |
| U.S. Government securities | $57,872,000 | 1,628 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,872,000 | 1,574 |
| Securities issued by states & political subdivisions | $15,876,000 | 1,230 |
| 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 | $2,001,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,749,000 | 1,048 |
| Mortgage-backed securities | $35,640,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,640,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $35,640,000 | 494 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $75,749,000 | 1,476 |
| Total debt securities | $73,748,000 | 1,716 |
| 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 | $84,213,000 | 1,497 |
| U.S. Government securities | $65,346,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,346,000 | 1,344 |
| Securities issued by states & political subdivisions | $16,403,000 | 1,159 |
| 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 | $2,464,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,622,000 | 2,214 |
| Mortgage-backed securities | $50,194,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $50,194,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $50,194,000 | 419 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $84,213,000 | 1,290 |
| Total debt securities | $81,749,000 | 1,491 |
| 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 | $81,821,000 | 1,525 |
| U.S. Government securities | $65,462,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,462,000 | 1,336 |
| Securities issued by states & political subdivisions | $15,587,000 | 1,175 |
| 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 | $772,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,726,000 | 1,889 |
| Mortgage-backed securities | $52,903,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,903,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $52,903,000 | 403 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,821,000 | 1,303 |
| Total debt securities | $81,049,000 | 1,500 |
| 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 | $69,055,000 | 1,772 |
| U.S. Government securities | $55,644,000 | 1,573 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,644,000 | 1,508 |
| Securities issued by states & political subdivisions | $10,550,000 | 1,712 |
| 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 | $2,861,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,937,000 | 1,261 |
| Mortgage-backed securities | $41,392,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $41,392,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $41,392,000 | 489 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $69,055,000 | 1,493 |
| Total debt securities | $66,194,000 | 1,766 |
| 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 | $22,317,000 | 4,191 |
| U.S. Government securities | $20,680,000 | 3,430 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,680,000 | 3,258 |
| Securities issued by states & political subdivisions | $608,000 | 5,752 |
| Other domestic debt securities | $523,000 | 3,328 |
| 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 | $523,000 | 2,872 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $506,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,781,000 | 2,672 |
| Mortgage-backed securities | $9,484,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,484,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $9,484,000 | 1,246 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,317,000 | 3,549 |
| Total debt securities | $21,811,000 | 4,167 |
| 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 | $18,654,000 | 4,877 |
| U.S. Government securities | $15,752,000 | 4,371 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,752,000 | 4,069 |
| Securities issued by states & political subdivisions | $896,000 | 5,493 |
| Other domestic debt securities | $778,000 | 2,668 |
| 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 | $778,000 | 2,341 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,228,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,503 |
| Mortgage-backed securities | $4,100,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,100,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,533 |
| 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) | $286,000 | 5,169 |
| Available-for-sale securities (fair market value) | $18,368,000 | 4,040 |
| Total debt securities | $17,426,000 | 4,970 |
| 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 | $17,125,000 | 5,351 |
| U.S. Government securities | $14,860,000 | 4,803 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,860,000 | 4,328 |
| Securities issued by states & political subdivisions | $967,000 | 5,673 |
| Other domestic debt securities | $774,000 | 2,569 |
| 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 | $774,000 | 2,169 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $524,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,559 |
| Mortgage-backed securities | $4,867,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,867,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,502 |
| 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) | $373,000 | 5,482 |
| Available-for-sale securities (fair market value) | $16,752,000 | 4,409 |
| Total debt securities | $16,601,000 | 5,347 |
| 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 | $13,990,000 | 6,027 |
| U.S. Government securities | $10,701,000 | 5,874 |
| U.S. Treasury securities | $704,000 | 5,579 |
| U.S. Government agency obligations | $9,997,000 | 5,286 |
| Securities issued by states & political subdivisions | $1,458,000 | 5,219 |
| Other domestic debt securities | $801,000 | 2,404 |
| 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 | $801,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,030,000 | 2,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 3,947 |
| Mortgage-backed securities | $4,650,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,650,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,714 |
| 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) | $831,000 | 5,553 |
| Available-for-sale securities (fair market value) | $13,159,000 | 4,990 |
| Total debt securities | $12,960,000 | 6,169 |
| 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 | $11,874,000 | 6,845 |
| U.S. Government securities | $10,309,000 | 6,369 |
| U.S. Treasury securities | $1,154,000 | 6,128 |
| U.S. Government agency obligations | $9,155,000 | 5,522 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,096 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 7,879 |
| Mortgage-backed securities | $6,420,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,420,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,433 |
| 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) | $1,927,000 | 5,676 |
| Available-for-sale securities (fair market value) | $9,947,000 | 5,756 |
| Total debt securities | $11,862,000 | 6,709 |
| 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 | $10,605,000 | 7,731 |
| U.S. Government securities | $7,851,000 | 7,907 |
| U.S. Treasury securities | $1,599,000 | 6,408 |
| U.S. Government agency obligations | $6,252,000 | 7,002 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,166 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,693 |
| Mortgage-backed securities | $2,856,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,856,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 2,515 |
| 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) | $4,476,000 | 4,937 |
| Available-for-sale securities (fair market value) | $6,129,000 | 7,299 |
| Total debt securities | $10,593,000 | 7,600 |
| 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 | $10,248,000 | 8,187 |
| U.S. Government securities | $7,315,000 | 8,475 |
| U.S. Treasury securities | $2,415,000 | 6,636 |
| U.S. Government agency obligations | $4,900,000 | 7,767 |
| Securities issued by states & political subdivisions | $2,921,000 | 4,046 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,650 |
| Mortgage-backed securities | $2,298,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,298,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 3,084 |
| 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) | $4,575,000 | 5,202 |
| Available-for-sale securities (fair market value) | $5,673,000 | 7,723 |
| Total debt securities | $10,236,000 | 8,074 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,098,000 | 2,425 |
| 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 | $9,867,000 | 8,803 |
| U.S. Government securities | $7,129,000 | 9,071 |
| U.S. Treasury securities | $3,016,000 | 7,054 |
| U.S. Government agency obligations | $4,113,000 | 8,301 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,424 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 8,269 |
| Mortgage-backed securities | $1,790,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,790,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 3,658 |
| 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) | $4,273,000 | 8,432 |
| Available-for-sale securities (fair market value) | $5,594,000 | 6,549 |
| Total debt securities | $9,855,000 | 8,700 |
| 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 | $7,697,000 | 10,006 |
| U.S. Government securities | $5,562,000 | 10,186 |
| U.S. Treasury securities | $3,212,000 | 7,127 |
| U.S. Government agency obligations | $2,350,000 | 9,938 |
| Securities issued by states & political subdivisions | $2,123,000 | 5,148 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $850,000 | 8,673 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $850,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 4,973 |
| 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 | $7,685,000 | 9,873 |
| 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 | $7,947,000 | 10,058 |
| U.S. Government securities | $6,294,000 | 9,975 |
| U.S. Treasury securities | $3,097,000 | 7,389 |
| U.S. Government agency obligations | $3,197,000 | 9,363 |
| Securities issued by states & political subdivisions | $1,641,000 | 5,469 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,647,000 | 7,591 |
| Mortgage-backed securities | $2,004,000 | 7,634 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,004,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 3,729 |
| 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 | $7,935,000 | 9,936 |
| 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 |