Home > Bank of Mauston > Securities
Bank of Mauston, Securities
| 2023-12-31 | Rank | |
| Total securities | $151,268,000 | 1,248 |
| U.S. Government securities | $110,056,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $110,056,000 | 907 |
| Securities issued by states & political subdivisions | $47,463,000 | 925 |
| Other domestic debt securities | $1,276,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,276,000 | 1,498 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,889,000 | 784 |
| Mortgage-backed securities | $90,680,000 | 849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,341,000 | 657 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 924 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,799,000 | 881 |
| Other commercial mortgage-backed securities | $5,206,000 | 699 |
| Held to maturity securities (book value) | $158,795,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $158,795,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 298 |
| Fair value | $4,386,000 | 327 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $155,631,000 | 1,209 |
| U.S. Government securities | $112,877,000 | 1,045 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $112,877,000 | 892 |
| Securities issued by states & political subdivisions | $48,485,000 | 891 |
| Other domestic debt securities | $2,277,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,277,000 | 1,277 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,103,000 | 749 |
| Mortgage-backed securities | $92,850,000 | 816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,026,000 | 640 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,751,000 | 894 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,828,000 | 867 |
| Other commercial mortgage-backed securities | $5,245,000 | 682 |
| Held to maturity securities (book value) | $163,639,000 | 283 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $163,640,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 290 |
| Fair value | $4,583,000 | 316 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $158,361,000 | 1,228 |
| U.S. Government securities | $107,299,000 | 1,120 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $107,299,000 | 941 |
| Securities issued by states & political subdivisions | $48,822,000 | 935 |
| Other domestic debt securities | $2,240,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,240,000 | 1,301 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,583,000 | 753 |
| Mortgage-backed securities | $87,427,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,214,000 | 689 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,672,000 | 915 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,567,000 | 892 |
| Other commercial mortgage-backed securities | $4,974,000 | 700 |
| Held to maturity securities (book value) | $158,361,000 | 282 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $158,362,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 270 |
| Fair value | $5,643,000 | 277 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $171,016,000 | 1,203 |
| U.S. Government securities | $46,302,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,302,000 | 1,725 |
| Securities issued by states & political subdivisions | $50,516,000 | 947 |
| Other domestic debt securities | $74,198,000 | 323 |
| Privately issued residential mortgage-backed securities | $71,918,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,280,000 | 1,329 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,748,000 | 900 |
| Mortgage-backed securities | $97,692,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,693,000 | 2,979 |
| Privately issued | $71,918,000 | 8 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,806,000 | 907 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,880,000 | 879 |
| Other commercial mortgage-backed securities | $5,395,000 | 693 |
| Held to maturity securities (book value) | $171,016,000 | 281 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $171,014,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 295 |
| Fair value | $5,658,000 | 304 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $179,029,000 | 1,173 |
| U.S. Government securities | $50,306,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $50,306,000 | 1,634 |
| Securities issued by states & political subdivisions | $52,972,000 | 934 |
| Other domestic debt securities | $75,751,000 | 333 |
| Privately issued residential mortgage-backed securities | $73,469,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,282,000 | 1,342 |
| 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 | $98,555,000 | 755 |
| Mortgage-backed securities | $101,688,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,804,000 | 2,979 |
| Privately issued | $73,469,000 | 8 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,255,000 | 896 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,711,000 | 706 |
| Other commercial mortgage-backed securities | $5,449,000 | 694 |
| Held to maturity securities (book value) | $179,029,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $179,029,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 310 |
| Fair value | $5,570,000 | 320 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $184,283,000 | 1,144 |
| U.S. Government securities | $51,772,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $51,772,000 | 1,621 |
| Securities issued by states & political subdivisions | $53,897,000 | 926 |
| Other domestic debt securities | $78,614,000 | 320 |
| Privately issued residential mortgage-backed securities | $75,330,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,284,000 | 1,189 |
| 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 | $89,047,000 | 775 |
| Mortgage-backed securities | $104,744,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,923,000 | 2,983 |
| Privately issued | $75,330,000 | 7 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,824,000 | 891 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,732,000 | 712 |
| Other commercial mortgage-backed securities | $5,935,000 | 703 |
| Held to maturity securities (book value) | $184,283,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $184,283,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 281 |
| Fair value | $6,546,000 | 285 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $181,254,000 | 1,188 |
| U.S. Government securities | $45,860,000 | 2,155 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,860,000 | 1,782 |
| Securities issued by states & political subdivisions | $54,531,000 | 952 |
| Other domestic debt securities | $80,863,000 | 293 |
| Privately issued residential mortgage-backed securities | $77,577,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,286,000 | 1,204 |
| 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 | $76,639,000 | 862 |
| Mortgage-backed securities | $104,818,000 | 836 |
| Certificates of participation in pools of residential mortgages | $80,642,000 | 666 |
| Issued or guaranteed by U.S. | $3,065,000 | 2,988 |
| Privately issued | $77,577,000 | 10 |
| Collaterized mortgage obligations | $13,142,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $13,142,000 | 994 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,034,000 | 840 |
| Commercial mortgage pass-through securities | $4,785,000 | 718 |
| Other commercial mortgage-backed securities | $6,249,000 | 745 |
| Held to maturity securities (book value) | $181,254,000 | 263 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $181,252,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 264 |
| Fair value | $6,831,000 | 265 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $176,135,000 | 1,202 |
| U.S. Government securities | $116,198,000 | 1,121 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $116,198,000 | 928 |
| Securities issued by states & political subdivisions | $56,684,000 | 930 |
| Other domestic debt securities | $3,253,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,253,000 | 1,191 |
| 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 | $73,652,000 | 839 |
| Mortgage-backed securities | $99,360,000 | 883 |
| Certificates of participation in pools of residential mortgages | $76,963,000 | 706 |
| Issued or guaranteed by U.S. | $76,963,000 | 698 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,554,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $11,554,000 | 1,065 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,843,000 | 853 |
| Commercial mortgage pass-through securities | $4,538,000 | 742 |
| Other commercial mortgage-backed securities | $6,305,000 | 730 |
| Held to maturity securities (book value) | $57,326,000 | 430 |
| Available-for-sale securities (fair market value) | $118,809,000 | 1,492 |
| Total debt securities | $176,135,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 229 |
| Fair value | $7,142,000 | 232 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $183,100,000 | 1,120 |
| U.S. Government securities | $123,454,000 | 998 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $123,454,000 | 881 |
| Securities issued by states & political subdivisions | $56,322,000 | 961 |
| Other domestic debt securities | $3,324,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,324,000 | 1,123 |
| 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 | $64,700,000 | 941 |
| Mortgage-backed securities | $105,962,000 | 828 |
| Certificates of participation in pools of residential mortgages | $83,169,000 | 669 |
| Issued or guaranteed by U.S. | $83,169,000 | 658 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,847,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,847,000 | 1,092 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,946,000 | 816 |
| Commercial mortgage pass-through securities | $4,180,000 | 767 |
| Other commercial mortgage-backed securities | $7,766,000 | 666 |
| Held to maturity securities (book value) | $57,001,000 | 353 |
| Available-for-sale securities (fair market value) | $126,099,000 | 1,385 |
| Total debt securities | $183,100,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 214 |
| Fair value | $6,486,000 | 214 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $192,080,000 | 1,015 |
| U.S. Government securities | $131,404,000 | 888 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,404,000 | 807 |
| Securities issued by states & political subdivisions | $57,325,000 | 929 |
| Other domestic debt securities | $3,351,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,351,000 | 1,060 |
| 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 | $69,761,000 | 865 |
| Mortgage-backed securities | $113,403,000 | 760 |
| Certificates of participation in pools of residential mortgages | $87,207,000 | 621 |
| Issued or guaranteed by U.S. | $87,207,000 | 611 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,372,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,372,000 | 1,018 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,824,000 | 745 |
| Commercial mortgage pass-through securities | $4,325,000 | 749 |
| Other commercial mortgage-backed securities | $9,499,000 | 599 |
| Held to maturity securities (book value) | $58,074,000 | 328 |
| Available-for-sale securities (fair market value) | $134,006,000 | 1,270 |
| Total debt securities | $192,080,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 178 |
| Fair value | $6,536,000 | 179 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $173,425,000 | 1,067 |
| U.S. Government securities | $111,157,000 | 962 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $111,157,000 | 882 |
| Securities issued by states & political subdivisions | $58,906,000 | 883 |
| Other domestic debt securities | $3,362,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,362,000 | 1,004 |
| 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 | $70,514,000 | 843 |
| Mortgage-backed securities | $95,755,000 | 839 |
| Certificates of participation in pools of residential mortgages | $70,451,000 | 701 |
| Issued or guaranteed by U.S. | $70,451,000 | 685 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,824,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,824,000 | 1,068 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,480,000 | 716 |
| Commercial mortgage pass-through securities | $4,360,000 | 735 |
| Other commercial mortgage-backed securities | $10,120,000 | 556 |
| Held to maturity securities (book value) | $59,720,000 | 298 |
| Available-for-sale securities (fair market value) | $113,705,000 | 1,382 |
| Total debt securities | $173,425,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 218 |
| Fair value | $4,482,000 | 221 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $148,225,000 | 1,128 |
| U.S. Government securities | $87,529,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $87,529,000 | 1,007 |
| Securities issued by states & political subdivisions | $57,341,000 | 864 |
| Other domestic debt securities | $3,355,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,355,000 | 952 |
| 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 | $64,692,000 | 879 |
| Mortgage-backed securities | $74,011,000 | 964 |
| Certificates of participation in pools of residential mortgages | $48,260,000 | 871 |
| Issued or guaranteed by U.S. | $48,260,000 | 850 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,552,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,044 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,199,000 | 659 |
| Commercial mortgage pass-through securities | $4,368,000 | 723 |
| Other commercial mortgage-backed securities | $10,831,000 | 514 |
| Held to maturity securities (book value) | $58,220,000 | 291 |
| Available-for-sale securities (fair market value) | $90,005,000 | 1,529 |
| Total debt securities | $148,225,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,461,000 | 228 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $123,569,000 | 1,208 |
| U.S. Government securities | $74,196,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,196,000 | 1,042 |
| Securities issued by states & political subdivisions | $46,107,000 | 997 |
| Other domestic debt securities | $3,266,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,266,000 | 916 |
| 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 | $64,101,000 | 870 |
| Mortgage-backed securities | $64,132,000 | 994 |
| Certificates of participation in pools of residential mortgages | $39,570,000 | 918 |
| Issued or guaranteed by U.S. | $39,570,000 | 900 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,527,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,527,000 | 964 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,035,000 | 695 |
| Commercial mortgage pass-through securities | $2,891,000 | 834 |
| Other commercial mortgage-backed securities | $9,144,000 | 543 |
| Held to maturity securities (book value) | $47,076,000 | 299 |
| Available-for-sale securities (fair market value) | $76,493,000 | 1,634 |
| Total debt securities | $123,568,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $938,000 | 231 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $128,572,000 | 1,115 |
| U.S. Government securities | $76,317,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,317,000 | 965 |
| Securities issued by states & political subdivisions | $48,931,000 | 865 |
| Other domestic debt securities | $3,324,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,324,000 | 863 |
| 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 | $44,771,000 | 1,110 |
| Mortgage-backed securities | $65,982,000 | 959 |
| Certificates of participation in pools of residential mortgages | $39,268,000 | 871 |
| Issued or guaranteed by U.S. | $39,268,000 | 851 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,935,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,935,000 | 880 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,779,000 | 685 |
| Commercial mortgage pass-through securities | $2,904,000 | 814 |
| Other commercial mortgage-backed securities | $8,875,000 | 526 |
| Held to maturity securities (book value) | $49,947,000 | 270 |
| Available-for-sale securities (fair market value) | $78,625,000 | 1,501 |
| Total debt securities | $128,573,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $996,000 | 216 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $110,124,000 | 1,212 |
| U.S. Government securities | $68,642,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $68,642,000 | 1,038 |
| Securities issued by states & political subdivisions | $37,175,000 | 1,029 |
| Other domestic debt securities | $4,307,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,307,000 | 730 |
| 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 | $44,057,000 | 1,132 |
| Mortgage-backed securities | $60,239,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $33,103,000 | 958 |
| Issued or guaranteed by U.S. | $33,103,000 | 935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,308,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $15,308,000 | 899 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,828,000 | 677 |
| Commercial mortgage pass-through securities | $2,914,000 | 800 |
| Other commercial mortgage-backed securities | $8,914,000 | 510 |
| Held to maturity securities (book value) | $38,208,000 | 330 |
| Available-for-sale securities (fair market value) | $71,916,000 | 1,553 |
| Total debt securities | $110,124,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $991,000 | 241 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $95,165,000 | 1,322 |
| U.S. Government securities | $61,149,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,149,000 | 1,161 |
| Securities issued by states & political subdivisions | $29,883,000 | 1,142 |
| Other domestic debt securities | $4,133,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,133,000 | 685 |
| 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 | $45,465,000 | 1,057 |
| Mortgage-backed securities | $52,092,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,147 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,116 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,349,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,349,000 | 901 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,039,000 | 698 |
| Commercial mortgage pass-through securities | $2,885,000 | 779 |
| Other commercial mortgage-backed securities | $8,154,000 | 524 |
| Held to maturity securities (book value) | $29,883,000 | 384 |
| Available-for-sale securities (fair market value) | $65,282,000 | 1,608 |
| Total debt securities | $95,166,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $939,000 | 364 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $92,857,000 | 1,341 |
| U.S. Government securities | $59,592,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,592,000 | 1,196 |
| Securities issued by states & political subdivisions | $30,238,000 | 1,095 |
| Other domestic debt securities | $3,027,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,027,000 | 772 |
| 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 | $48,252,000 | 983 |
| Mortgage-backed securities | $49,023,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $24,045,000 | 1,180 |
| Issued or guaranteed by U.S. | $24,045,000 | 1,150 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,533,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,533,000 | 857 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,445,000 | 779 |
| Commercial mortgage pass-through securities | $2,843,000 | 784 |
| Other commercial mortgage-backed securities | $5,602,000 | 585 |
| Held to maturity securities (book value) | $30,238,000 | 407 |
| Available-for-sale securities (fair market value) | $62,619,000 | 1,650 |
| Total debt securities | $92,857,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $985,000 | 478 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $91,730,000 | 1,350 |
| U.S. Government securities | $58,538,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,538,000 | 1,210 |
| Securities issued by states & political subdivisions | $30,178,000 | 1,094 |
| Other domestic debt securities | $3,014,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,014,000 | 786 |
| 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 | $47,632,000 | 1,011 |
| Mortgage-backed securities | $47,517,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $22,746,000 | 1,174 |
| Issued or guaranteed by U.S. | $22,746,000 | 1,141 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,112,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,112,000 | 820 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,659,000 | 851 |
| Commercial mortgage pass-through securities | $2,857,000 | 787 |
| Other commercial mortgage-backed securities | $3,802,000 | 655 |
| Held to maturity securities (book value) | $30,178,000 | 433 |
| Available-for-sale securities (fair market value) | $61,552,000 | 1,662 |
| Total debt securities | $91,731,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $974,000 | 602 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,359,000 | 1,493 |
| U.S. Government securities | $49,859,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,859,000 | 1,372 |
| Securities issued by states & political subdivisions | $28,479,000 | 1,178 |
| Other domestic debt securities | $3,021,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,021,000 | 777 |
| 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 | $41,671,000 | 1,140 |
| Mortgage-backed securities | $40,948,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $19,067,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,067,000 | 1,314 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,103,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,103,000 | 845 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,778,000 | 886 |
| Commercial mortgage pass-through securities | $2,838,000 | 789 |
| Other commercial mortgage-backed securities | $2,940,000 | 686 |
| Held to maturity securities (book value) | $28,479,000 | 469 |
| Available-for-sale securities (fair market value) | $52,880,000 | 1,884 |
| Total debt securities | $81,361,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $982,000 | 651 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $81,219,000 | 1,501 |
| U.S. Government securities | $49,629,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,629,000 | 1,385 |
| Securities issued by states & political subdivisions | $27,827,000 | 1,242 |
| Other domestic debt securities | $3,763,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,763,000 | 705 |
| 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 | $40,402,000 | 1,190 |
| Mortgage-backed securities | $38,624,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $17,952,000 | 1,401 |
| Issued or guaranteed by U.S. | $17,952,000 | 1,379 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,893,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,893,000 | 819 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,779,000 | 994 |
| Commercial mortgage pass-through securities | $2,813,000 | 777 |
| Other commercial mortgage-backed securities | $966,000 | 912 |
| Held to maturity securities (book value) | $27,827,000 | 489 |
| Available-for-sale securities (fair market value) | $53,392,000 | 1,891 |
| Total debt securities | $81,220,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $976,000 | 651 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $83,818,000 | 1,494 |
| U.S. Government securities | $50,217,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,217,000 | 1,401 |
| Securities issued by states & political subdivisions | $29,144,000 | 1,208 |
| Other domestic debt securities | $4,457,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,457,000 | 641 |
| 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 | $50,347,000 | 1,010 |
| Mortgage-backed securities | $37,663,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $16,106,000 | 1,517 |
| Issued or guaranteed by U.S. | $16,106,000 | 1,502 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,405,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,405,000 | 799 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,152,000 | 921 |
| Commercial mortgage pass-through securities | $4,152,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $29,144,000 | 497 |
| Available-for-sale securities (fair market value) | $54,674,000 | 1,892 |
| Total debt securities | $83,818,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $1,875,000 | 492 |
| Fair value | $1,824,000 | 490 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $89,001,000 | 1,427 |
| U.S. Government securities | $51,611,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,611,000 | 1,378 |
| Securities issued by states & political subdivisions | $31,855,000 | 1,112 |
| Other domestic debt securities | $5,535,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,535,000 | 572 |
| 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 | $47,325,000 | 1,047 |
| Mortgage-backed securities | $38,915,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $16,815,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,815,000 | 1,481 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,015,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $18,015,000 | 762 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,085,000 | 915 |
| Commercial mortgage pass-through securities | $4,085,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $31,855,000 | 480 |
| Available-for-sale securities (fair market value) | $57,146,000 | 1,829 |
| Total debt securities | $89,001,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,875,000 | 489 |
| Fair value | $1,848,000 | 482 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,225,000 | 1,510 |
| U.S. Government securities | $32,661,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,661,000 | 1,940 |
| Securities issued by states & political subdivisions | $29,015,000 | 1,259 |
| Other domestic debt securities | $21,549,000 | 399 |
| Privately issued residential mortgage-backed securities | $15,012,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,537,000 | 537 |
| 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 | $50,269,000 | 1,029 |
| Mortgage-backed securities | $36,296,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,528 |
| Issued or guaranteed by U.S. | $1,835,000 | 3,245 |
| Privately issued | $15,012,000 | 75 |
| Collaterized mortgage obligations | $15,325,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,325,000 | 838 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,124,000 | 904 |
| Commercial mortgage pass-through securities | $4,124,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $29,015,000 | 515 |
| Available-for-sale securities (fair market value) | $54,210,000 | 1,943 |
| Total debt securities | $83,225,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $2,840,000 | 372 |
| Fair value | $2,798,000 | 362 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $86,186,000 | 1,490 |
| U.S. Government securities | $49,919,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,919,000 | 1,470 |
| Securities issued by states & political subdivisions | $29,738,000 | 1,262 |
| Other domestic debt securities | $6,529,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,529,000 | 542 |
| 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 | $54,160,000 | 978 |
| Mortgage-backed securities | $38,262,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $17,849,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,849,000 | 1,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,259,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,259,000 | 809 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,154,000 | 787 |
| Commercial mortgage pass-through securities | $4,154,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $29,738,000 | 519 |
| Available-for-sale securities (fair market value) | $56,448,000 | 1,899 |
| Total debt securities | $86,186,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,839,000 | 364 |
| Fair value | $2,800,000 | 356 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $88,421,000 | 1,487 |
| U.S. Government securities | $51,218,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,218,000 | 1,447 |
| Securities issued by states & political subdivisions | $30,619,000 | 1,267 |
| Other domestic debt securities | $6,584,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,584,000 | 534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,612,000 | 1,002 |
| Mortgage-backed securities | $38,331,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,532 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,186,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,186,000 | 801 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,244,000 | 765 |
| Commercial mortgage pass-through securities | $4,244,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $30,619,000 | 515 |
| Available-for-sale securities (fair market value) | $57,802,000 | 1,903 |
| Total debt securities | $88,421,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 483 |
| Fair value | $1,936,000 | 474 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $88,391,000 | 1,500 |
| U.S. Government securities | $53,810,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,810,000 | 1,403 |
| Securities issued by states & political subdivisions | $27,956,000 | 1,404 |
| Other domestic debt securities | $6,625,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,625,000 | 555 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,994,000 | 1,062 |
| Mortgage-backed securities | $40,585,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $19,026,000 | 1,510 |
| Issued or guaranteed by U.S. | $19,026,000 | 1,508 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,261,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,261,000 | 758 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,298,000 | 747 |
| Commercial mortgage pass-through securities | $4,298,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $27,956,000 | 573 |
| Available-for-sale securities (fair market value) | $60,435,000 | 1,853 |
| Total debt securities | $88,391,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 502 |
| Fair value | $1,950,000 | 494 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $84,553,000 | 1,580 |
| U.S. Government securities | $51,984,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,984,000 | 1,482 |
| Securities issued by states & political subdivisions | $25,929,000 | 1,523 |
| Other domestic debt securities | $6,640,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,640,000 | 555 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,333,000 | 1,019 |
| Mortgage-backed securities | $37,653,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $17,488,000 | 1,637 |
| Issued or guaranteed by U.S. | $17,488,000 | 1,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,836,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,836,000 | 813 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,329,000 | 736 |
| Commercial mortgage pass-through securities | $4,329,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,929,000 | 606 |
| Available-for-sale securities (fair market value) | $58,624,000 | 1,929 |
| Total debt securities | $84,553,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 512 |
| Fair value | $1,953,000 | 505 |
| 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 | $85,621,000 | 1,585 |
| U.S. Government securities | $53,833,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,833,000 | 1,458 |
| Securities issued by states & political subdivisions | $25,128,000 | 1,577 |
| Other domestic debt securities | $6,660,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,660,000 | 561 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,388,000 | 967 |
| Mortgage-backed securities | $39,301,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $18,387,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,387,000 | 1,618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,626,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,626,000 | 801 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,288,000 | 717 |
| Commercial mortgage pass-through securities | $4,288,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $25,128,000 | 634 |
| Available-for-sale securities (fair market value) | $60,493,000 | 1,917 |
| Total debt securities | $85,621,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 531 |
| Fair value | $1,948,000 | 517 |
| 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 | $83,546,000 | 1,613 |
| U.S. Government securities | $50,752,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,752,000 | 1,508 |
| Securities issued by states & political subdivisions | $26,178,000 | 1,507 |
| Other domestic debt securities | $6,616,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,616,000 | 550 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,057,000 | 930 |
| Mortgage-backed securities | $36,011,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,057,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,057,000 | 886 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,242,000 | 699 |
| Commercial mortgage pass-through securities | $4,242,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $26,178,000 | 620 |
| Available-for-sale securities (fair market value) | $57,368,000 | 1,974 |
| Total debt securities | $83,546,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 527 |
| Fair value | $1,936,000 | 505 |
| 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 | $90,774,000 | 1,503 |
| U.S. Government securities | $54,505,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,505,000 | 1,412 |
| Securities issued by states & political subdivisions | $27,994,000 | 1,428 |
| Other domestic debt securities | $8,275,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,275,000 | 493 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,499,000 | 949 |
| Mortgage-backed securities | $39,033,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $19,225,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,225,000 | 1,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,350,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,350,000 | 852 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,458,000 | 653 |
| Commercial mortgage pass-through securities | $4,458,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $27,994,000 | 599 |
| Available-for-sale securities (fair market value) | $62,780,000 | 1,842 |
| Total debt securities | $90,774,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 516 |
| Fair value | $1,917,000 | 517 |
| 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 | $86,514,000 | 1,577 |
| U.S. Government securities | $48,782,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,782,000 | 1,575 |
| Securities issued by states & political subdivisions | $27,482,000 | 1,456 |
| Other domestic debt securities | $10,250,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,250,000 | 428 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,416,000 | 931 |
| Mortgage-backed securities | $32,317,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $15,628,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,628,000 | 1,819 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,212,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,212,000 | 983 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,477,000 | 623 |
| Commercial mortgage pass-through securities | $4,477,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,482,000 | 622 |
| Available-for-sale securities (fair market value) | $59,032,000 | 1,938 |
| Total debt securities | $86,514,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 596 |
| Fair value | $1,876,000 | 599 |
| 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 | $92,828,000 | 1,495 |
| U.S. Government securities | $52,425,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,425,000 | 1,542 |
| Securities issued by states & political subdivisions | $29,181,000 | 1,359 |
| Other domestic debt securities | $11,222,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,222,000 | 406 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,768,000 | 980 |
| Mortgage-backed securities | $32,162,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $14,870,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,870,000 | 1,886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,907,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,907,000 | 962 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,385,000 | 617 |
| Commercial mortgage pass-through securities | $4,385,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,181,000 | 611 |
| Available-for-sale securities (fair market value) | $63,647,000 | 1,863 |
| Total debt securities | $92,828,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 714 |
| Fair value | $1,840,000 | 719 |
| 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 | $98,178,000 | 1,428 |
| U.S. Government securities | $55,702,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,702,000 | 1,476 |
| Securities issued by states & political subdivisions | $30,170,000 | 1,316 |
| Other domestic debt securities | $12,306,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,306,000 | 376 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,611,000 | 1,029 |
| Mortgage-backed securities | $32,984,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,532,000 | 1,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,190,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,190,000 | 965 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,262,000 | 579 |
| Commercial mortgage pass-through securities | $4,262,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $30,170,000 | 610 |
| Available-for-sale securities (fair market value) | $68,008,000 | 1,795 |
| Total debt securities | $98,178,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 609 |
| Fair value | $2,866,000 | 614 |
| 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 | $101,456,000 | 1,381 |
| U.S. Government securities | $58,900,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,900,000 | 1,431 |
| Securities issued by states & political subdivisions | $30,124,000 | 1,319 |
| Other domestic debt securities | $12,432,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,432,000 | 366 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,755,000 | 1,335 |
| Mortgage-backed securities | $34,743,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $16,454,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,454,000 | 1,780 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,920,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,920,000 | 951 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,369,000 | 554 |
| Commercial mortgage pass-through securities | $4,369,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $30,124,000 | 612 |
| Available-for-sale securities (fair market value) | $71,332,000 | 1,717 |
| Total debt securities | $101,456,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 721 |
| Fair value | $2,890,000 | 729 |
| 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 | $93,665,000 | 1,517 |
| U.S. Government securities | $56,456,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,456,000 | 1,510 |
| Securities issued by states & political subdivisions | $23,770,000 | 1,607 |
| Other domestic debt securities | $13,439,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,439,000 | 345 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,264,000 | 1,390 |
| Mortgage-backed securities | $30,837,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,020,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $12,020,000 | 1,076 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,261,000 | 529 |
| Commercial mortgage pass-through securities | $4,261,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,770,000 | 716 |
| Available-for-sale securities (fair market value) | $69,895,000 | 1,781 |
| Total debt securities | $93,665,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $2,952,000 | 814 |
| Fair value | $2,887,000 | 816 |
| 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 | $96,690,000 | 1,489 |
| U.S. Government securities | $59,960,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,960,000 | 1,465 |
| Securities issued by states & political subdivisions | $20,658,000 | 1,773 |
| Other domestic debt securities | $16,072,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,072,000 | 308 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,491,000 | 1,329 |
| Mortgage-backed securities | $32,796,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 1,945 |
| Issued or guaranteed by U.S. | $15,494,000 | 1,945 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,936,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $12,936,000 | 1,060 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,366,000 | 508 |
| Commercial mortgage pass-through securities | $4,366,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,658,000 | 766 |
| Available-for-sale securities (fair market value) | $76,032,000 | 1,664 |
| Total debt securities | $96,690,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 721 |
| Fair value | $3,878,000 | 727 |
| 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 | $95,404,000 | 1,512 |
| U.S. Government securities | $59,147,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,147,000 | 1,495 |
| Securities issued by states & political subdivisions | $21,210,000 | 1,743 |
| Other domestic debt securities | $15,047,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,047,000 | 327 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,174,000 | 1,414 |
| Mortgage-backed securities | $30,804,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $15,091,000 | 2,009 |
| Issued or guaranteed by U.S. | $15,091,000 | 2,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,420,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $11,420,000 | 1,163 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,293,000 | 496 |
| Commercial mortgage pass-through securities | $4,293,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,210,000 | 751 |
| Available-for-sale securities (fair market value) | $74,194,000 | 1,722 |
| Total debt securities | $95,404,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 648 |
| Fair value | $4,871,000 | 652 |
| 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 | $106,662,000 | 1,366 |
| U.S. Government securities | $68,038,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,038,000 | 1,352 |
| Securities issued by states & political subdivisions | $23,375,000 | 1,609 |
| Other domestic debt securities | $15,249,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,249,000 | 326 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,070,000 | 1,480 |
| Mortgage-backed securities | $36,970,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $18,242,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,242,000 | 1,844 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,664,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $11,664,000 | 1,168 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,064,000 | 378 |
| Commercial mortgage pass-through securities | $7,064,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $23,375,000 | 723 |
| Available-for-sale securities (fair market value) | $83,287,000 | 1,558 |
| Total debt securities | $106,662,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $7,453,000 | 519 |
| Fair value | $7,294,000 | 523 |
| 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 | $96,800,000 | 1,532 |
| U.S. Government securities | $61,687,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,687,000 | 1,498 |
| Securities issued by states & political subdivisions | $19,636,000 | 1,880 |
| Other domestic debt securities | $15,477,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $15,477,000 | 322 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,806,000 | 1,494 |
| Mortgage-backed securities | $33,208,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,862 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,919,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,646 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,833,000 | 342 |
| Commercial mortgage pass-through securities | $8,833,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,636,000 | 793 |
| Available-for-sale securities (fair market value) | $77,164,000 | 1,693 |
| Total debt securities | $96,800,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $5,460,000 | 692 |
| Fair value | $5,279,000 | 693 |
| 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 | $93,094,000 | 1,602 |
| U.S. Government securities | $57,479,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,479,000 | 1,600 |
| Securities issued by states & political subdivisions | $19,118,000 | 1,919 |
| Other domestic debt securities | $16,497,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $16,497,000 | 315 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,813,000 | 1,518 |
| Mortgage-backed securities | $29,155,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $17,983,000 | 1,898 |
| Issued or guaranteed by U.S. | $17,983,000 | 1,897 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,455,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,284 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,717,000 | 326 |
| Commercial mortgage pass-through securities | $8,717,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $19,118,000 | 794 |
| Available-for-sale securities (fair market value) | $73,976,000 | 1,763 |
| Total debt securities | $93,094,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $6,460,000 | 614 |
| Fair value | $6,206,000 | 611 |
| 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 | $95,075,000 | 1,562 |
| U.S. Government securities | $55,919,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,919,000 | 1,637 |
| Securities issued by states & political subdivisions | $19,784,000 | 1,861 |
| Other domestic debt securities | $19,372,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $19,372,000 | 295 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,880,000 | 1,153 |
| Mortgage-backed securities | $28,762,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,879 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $946,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,791 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,416,000 | 298 |
| Commercial mortgage pass-through securities | $9,416,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,784,000 | 768 |
| Available-for-sale securities (fair market value) | $75,291,000 | 1,738 |
| Total debt securities | $95,075,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $7,460,000 | 548 |
| Fair value | $6,979,000 | 550 |
| 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 | $97,517,000 | 1,533 |
| U.S. Government securities | $57,225,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,225,000 | 1,623 |
| Securities issued by states & political subdivisions | $19,351,000 | 1,907 |
| Other domestic debt securities | $20,941,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,941,000 | 287 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,297,000 | 1,530 |
| Mortgage-backed securities | $29,670,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $19,129,000 | 1,842 |
| Issued or guaranteed by U.S. | $19,129,000 | 1,839 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,006,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,797 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,535,000 | 283 |
| Commercial mortgage pass-through securities | $9,535,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,351,000 | 764 |
| Available-for-sale securities (fair market value) | $78,166,000 | 1,709 |
| Total debt securities | $97,517,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $7,460,000 | 540 |
| Fair value | $7,098,000 | 540 |
| 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 | $88,156,000 | 1,690 |
| U.S. Government securities | $47,671,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,671,000 | 1,898 |
| Securities issued by states & political subdivisions | $19,683,000 | 1,860 |
| Other domestic debt securities | $20,802,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,802,000 | 291 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,664,000 | 1,504 |
| Mortgage-backed securities | $19,532,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,652 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,632,000 | 271 |
| Commercial mortgage pass-through securities | $9,632,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $19,683,000 | 708 |
| Available-for-sale securities (fair market value) | $68,473,000 | 1,901 |
| Total debt securities | $88,156,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $10,460,000 | 377 |
| Fair value | $10,188,000 | 375 |
| 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 | $94,793,000 | 1,606 |
| U.S. Government securities | $51,727,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,727,000 | 1,799 |
| Securities issued by states & political subdivisions | $21,813,000 | 1,692 |
| Other domestic debt securities | $21,253,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $21,253,000 | 283 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,770,000 | 1,426 |
| Mortgage-backed securities | $21,031,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $10,286,000 | 232 |
| Commercial mortgage pass-through securities | $10,286,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $21,813,000 | 628 |
| Available-for-sale securities (fair market value) | $72,980,000 | 1,827 |
| Total debt securities | $94,793,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $11,399,000 | 361 |
| Fair value | $11,411,000 | 361 |
| 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 | $78,376,000 | 1,870 |
| U.S. Government securities | $38,530,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,530,000 | 2,236 |
| Securities issued by states & political subdivisions | $18,691,000 | 1,904 |
| Other domestic debt securities | $21,155,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $21,155,000 | 273 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,401,000 | 1,658 |
| Mortgage-backed securities | $15,865,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,133,000 | 3,100 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,732,000 | 216 |
| Commercial mortgage pass-through securities | $8,732,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $18,691,000 | 686 |
| Available-for-sale securities (fair market value) | $59,685,000 | 2,121 |
| Total debt securities | $78,376,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $11,398,000 | 387 |
| Fair value | $11,424,000 | 385 |
| 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 | $79,456,000 | 1,841 |
| U.S. Government securities | $42,295,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,295,000 | 2,132 |
| Securities issued by states & political subdivisions | $14,930,000 | 2,193 |
| Other domestic debt securities | $22,231,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $22,231,000 | 274 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,571,000 | 1,582 |
| Mortgage-backed securities | $16,534,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,847,000 | 3,127 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,687,000 | 201 |
| Commercial mortgage pass-through securities | $8,687,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $14,930,000 | 807 |
| Available-for-sale securities (fair market value) | $64,526,000 | 2,006 |
| Total debt securities | $79,456,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $14,393,000 | 322 |
| Fair value | $14,446,000 | 323 |
| 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 | $70,875,000 | 2,012 |
| U.S. Government securities | $38,968,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,968,000 | 2,310 |
| Securities issued by states & political subdivisions | $13,817,000 | 2,284 |
| Other domestic debt securities | $18,090,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $18,090,000 | 323 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,951,000 | 1,753 |
| Mortgage-backed securities | $13,750,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,199,000 | 3,087 |
| Issued or guaranteed by U.S. | $8,199,000 | 3,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,551,000 | 231 |
| Commercial mortgage pass-through securities | $5,551,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,817,000 | 832 |
| Available-for-sale securities (fair market value) | $57,058,000 | 2,205 |
| Total debt securities | $70,875,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $19,825,000 | 250 |
| Fair value | $19,869,000 | 250 |
| 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 | $56,252,000 | 2,451 |
| U.S. Government securities | $28,561,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,561,000 | 2,924 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,448 |
| Other domestic debt securities | $16,100,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $16,100,000 | 344 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,554,000 | 1,790 |
| Mortgage-backed securities | $7,379,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 3,223 |
| Issued or guaranteed by U.S. | $7,379,000 | 3,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,591,000 | 921 |
| Available-for-sale securities (fair market value) | $44,661,000 | 2,693 |
| Total debt securities | $56,252,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $14,532,000 | 405 |
| Fair value | $14,462,000 | 407 |
| 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 | $52,166,000 | 2,526 |
| U.S. Government securities | $29,919,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,919,000 | 2,753 |
| Securities issued by states & political subdivisions | $10,567,000 | 2,554 |
| Other domestic debt securities | $11,680,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,680,000 | 399 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,254,000 | 1,515 |
| Mortgage-backed securities | $4,696,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,673 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,781,000 | 1,013 |
| Available-for-sale securities (fair market value) | $42,385,000 | 2,707 |
| Total debt securities | $52,166,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $22,669,000 | 234 |
| Fair value | $22,493,000 | 239 |
| 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 | $56,013,000 | 2,316 |
| U.S. Government securities | $40,972,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,972,000 | 2,093 |
| Securities issued by states & political subdivisions | $9,311,000 | 2,680 |
| Other domestic debt securities | $5,730,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,730,000 | 600 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,379,000 | 1,407 |
| Mortgage-backed securities | $2,810,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,124 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,311,000 | 1,055 |
| Available-for-sale securities (fair market value) | $46,702,000 | 2,434 |
| Total debt securities | $56,013,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $34,635,000 | 145 |
| Fair value | $34,497,000 | 144 |
| 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 | $58,244,000 | 2,250 |
| U.S. Government securities | $42,630,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,630,000 | 2,038 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,436 |
| Other domestic debt securities | $5,125,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,125,000 | 616 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,215,000 | 1,413 |
| Mortgage-backed securities | $1,725,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,480 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,489,000 | 997 |
| Available-for-sale securities (fair market value) | $47,755,000 | 2,408 |
| Total debt securities | $58,244,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $38,633,000 | 149 |
| Fair value | $38,463,000 | 150 |
| 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 | $58,586,000 | 2,206 |
| U.S. Government securities | $42,650,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,650,000 | 2,037 |
| Securities issued by states & political subdivisions | $10,828,000 | 2,374 |
| Other domestic debt securities | $5,108,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,108,000 | 602 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,645,000 | 1,253 |
| Mortgage-backed securities | $1,709,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,452 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,828,000 | 985 |
| Available-for-sale securities (fair market value) | $47,758,000 | 2,367 |
| Total debt securities | $58,586,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $39,631,000 | 150 |
| Fair value | $38,553,000 | 154 |
| 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 | $57,628,000 | 2,164 |
| U.S. Government securities | $42,352,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,352,000 | 1,941 |
| Securities issued by states & political subdivisions | $10,363,000 | 2,408 |
| Other domestic debt securities | $4,913,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,913,000 | 621 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,884,000 | 1,346 |
| Mortgage-backed securities | $1,753,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,339 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,363,000 | 997 |
| Available-for-sale securities (fair market value) | $47,265,000 | 2,272 |
| Total debt securities | $57,628,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $39,629,000 | 136 |
| Fair value | $38,188,000 | 141 |
| 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 | $64,311,000 | 1,922 |
| U.S. Government securities | $44,709,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,709,000 | 1,842 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,398 |
| Other domestic debt securities | $9,710,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $342,000 | 297 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,368,000 | 392 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,668,000 | 1,483 |
| Mortgage-backed securities | $1,103,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $761,000 | 4,851 |
| Issued or guaranteed by U.S. | $761,000 | 4,843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $342,000 | 297 |
| Commercial mortgage pass-through securities | $342,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $64,311,000 | 273 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $64,311,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $43,133,000 | 114 |
| Fair value | $43,479,000 | 113 |
| 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 | $49,079,000 | 2,398 |
| U.S. Government securities | $31,775,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,775,000 | 2,482 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,478 |
| Other domestic debt securities | $8,688,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $344,000 | 290 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,344,000 | 390 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,525,000 | 1,347 |
| Mortgage-backed securities | $1,143,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,876 |
| Issued or guaranteed by U.S. | $799,000 | 4,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $344,000 | 290 |
| Commercial mortgage pass-through securities | $344,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $49,079,000 | 350 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $49,079,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $30,161,000 | 187 |
| Fair value | $30,253,000 | 187 |
| 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 | $47,998,000 | 2,474 |
| U.S. Government securities | $30,306,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,306,000 | 2,614 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,392 |
| Other domestic debt securities | $8,667,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $346,000 | 305 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,321,000 | 405 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,680,000 | 1,469 |
| Mortgage-backed securities | $1,185,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,987 |
| Issued or guaranteed by U.S. | $839,000 | 4,977 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $346,000 | 305 |
| Commercial mortgage pass-through securities | $346,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $47,998,000 | 360 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $47,998,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $29,652,000 | 147 |
| Fair value | $29,470,000 | 146 |
| 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 | $46,493,000 | 2,529 |
| U.S. Government securities | $27,993,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,993,000 | 2,743 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,368 |
| Other domestic debt securities | $9,400,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $787,000 | 243 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,613,000 | 397 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,825,000 | 1,474 |
| Mortgage-backed securities | $1,814,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,933 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $787,000 | 243 |
| Commercial mortgage pass-through securities | $787,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $46,493,000 | 381 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $46,493,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $27,466,000 | 109 |
| Fair value | $26,866,000 | 113 |
| 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 | $48,246,000 | 2,456 |
| U.S. Government securities | $29,176,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,176,000 | 2,665 |
| Securities issued by states & political subdivisions | $9,484,000 | 2,342 |
| Other domestic debt securities | $9,586,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,061,000 | 231 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,525,000 | 436 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,204,000 | 1,554 |
| Mortgage-backed securities | $2,242,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,950 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,061,000 | 231 |
| Commercial mortgage pass-through securities | $1,061,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $48,246,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $48,246,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $35,580,000 | 49 |
| Fair value | $33,493,000 | 52 |
| 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 | $43,917,000 | 2,590 |
| U.S. Government securities | $17,369,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,369,000 | 3,698 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,280 |
| Other domestic debt securities | $17,065,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,188,000 | 95 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,877,000 | 363 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,990,000 | 1,572 |
| Mortgage-backed securities | $7,547,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $6,188,000 | 95 |
| Commercial mortgage pass-through securities | $6,188,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $43,917,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $43,917,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $15,010,000 | 96 |
| Fair value | $14,897,000 | 96 |
| 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 | $39,841,000 | 2,798 |
| U.S. Government securities | $21,566,000 | 3,363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,566,000 | 3,297 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,579 |
| Other domestic debt securities | $10,882,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,882,000 | 360 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,385,000 | 1,817 |
| Mortgage-backed securities | $13,068,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,375 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,696,000 | 468 |
| Available-for-sale securities (fair market value) | $3,145,000 | 6,679 |
| Total debt securities | $39,841,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 151 |
| Fair value | $7,510,000 | 147 |
| 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 | $45,476,000 | 2,507 |
| U.S. Government securities | $26,543,000 | 2,910 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,543,000 | 2,856 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,515 |
| Other domestic debt securities | $11,441,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,441,000 | 340 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,647,000 | 1,809 |
| Mortgage-backed securities | $16,046,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $16,046,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,046,000 | 2,037 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,448,000 | 429 |
| Available-for-sale securities (fair market value) | $6,028,000 | 6,141 |
| Total debt securities | $45,476,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 137 |
| Fair value | $9,582,000 | 132 |
| 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 | $50,543,000 | 2,219 |
| U.S. Government securities | $28,472,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,472,000 | 2,646 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,144 |
| Other domestic debt securities | $12,638,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,638,000 | 306 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,518,000 | 1,788 |
| Mortgage-backed securities | $16,475,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $16,475,000 | 1,945 |
| Issued or guaranteed by U.S. | $16,475,000 | 1,935 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,582,000 | 396 |
| Available-for-sale securities (fair market value) | $6,961,000 | 5,930 |
| Total debt securities | $50,543,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 100 |
| Fair value | $10,885,000 | 97 |
| 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 | $53,324,000 | 2,184 |
| U.S. Government securities | $29,869,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,869,000 | 2,593 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,172 |
| Other domestic debt securities | $14,013,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,013,000 | 330 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,395,000 | 1,712 |
| Mortgage-backed securities | $16,773,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $16,773,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,773,000 | 1,900 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,122,000 | 361 |
| Available-for-sale securities (fair market value) | $5,202,000 | 6,353 |
| Total debt securities | $53,324,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 220 |
| Fair value | $6,100,000 | 219 |
| 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 | $44,066,000 | 2,553 |
| U.S. Government securities | $23,190,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,190,000 | 3,121 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,492 |
| Other domestic debt securities | $13,156,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,156,000 | 358 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,326,000 | 1,684 |
| Mortgage-backed securities | $15,091,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $15,091,000 | 1,993 |
| Issued or guaranteed by U.S. | $15,091,000 | 1,983 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,280,000 | 405 |
| Available-for-sale securities (fair market value) | $3,786,000 | 6,694 |
| Total debt securities | $44,066,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $8,099,000 | 155 |
| Fair value | $8,173,000 | 156 |
| 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 | $45,719,000 | 2,478 |
| U.S. Government securities | $26,884,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,884,000 | 2,843 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,316 |
| Other domestic debt securities | $10,325,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,325,000 | 409 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,902,000 | 1,699 |
| Mortgage-backed securities | $11,198,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $11,198,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,198,000 | 2,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,719,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $45,719,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $12,698,000 | 155 |
| Fair value | $12,683,000 | 153 |
| 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 | $45,624,000 | 2,486 |
| U.S. Government securities | $32,585,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,585,000 | 2,455 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,200 |
| Other domestic debt securities | $4,008,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,008,000 | 735 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,961,000 | 1,664 |
| Mortgage-backed securities | $17,900,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,900,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,900,000 | 1,433 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,624,000 | 400 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $45,624,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $10,697,000 | 259 |
| Fair value | $10,569,000 | 260 |
| 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 | $43,527,000 | 2,575 |
| U.S. Government securities | $27,879,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,879,000 | 2,790 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,210 |
| Other domestic debt securities | $6,767,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,757,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 698 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,171,000 | 1,641 |
| Mortgage-backed securities | $17,354,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,597,000 | 1,614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,757,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,757,000 | 648 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,527,000 | 430 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $43,527,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $10,697,000 | 284 |
| Fair value | $10,373,000 | 283 |
| 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 | $36,617,000 | 2,991 |
| U.S. Government securities | $20,843,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,843,000 | 3,478 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,753 |
| Other domestic debt securities | $4,012,000 | 1,146 |
| 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 | $4,012,000 | 714 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,480,000 | 1,796 |
| Mortgage-backed securities | $7,147,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,502 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,617,000 | 517 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $36,617,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $12,696,000 | 250 |
| Fair value | $12,482,000 | 252 |
| 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 | $38,703,000 | 2,882 |
| U.S. Government securities | $21,846,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,846,000 | 3,402 |
| Securities issued by states & political subdivisions | $12,843,000 | 1,621 |
| Other domestic debt securities | $4,014,000 | 1,137 |
| 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 | $4,014,000 | 725 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,384,000 | 2,081 |
| Mortgage-backed securities | $7,151,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,509 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,703,000 | 505 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $38,703,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $13,695,000 | 243 |
| Fair value | $13,408,000 | 245 |
| 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 | $39,275,000 | 2,871 |
| U.S. Government securities | $20,850,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,850,000 | 3,542 |
| Securities issued by states & political subdivisions | $13,409,000 | 1,537 |
| Other domestic debt securities | $5,016,000 | 1,034 |
| 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 | $5,016,000 | 653 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,390,000 | 2,077 |
| Mortgage-backed securities | $7,156,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,156,000 | 2,511 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,275,000 | 521 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $39,275,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $13,694,000 | 278 |
| Fair value | $13,379,000 | 279 |
| 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 | $40,922,000 | 2,766 |
| U.S. Government securities | $20,853,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,853,000 | 3,538 |
| Securities issued by states & political subdivisions | $13,551,000 | 1,501 |
| Other domestic debt securities | $6,518,000 | 894 |
| 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 | $6,518,000 | 577 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,395,000 | 2,049 |
| Mortgage-backed securities | $7,160,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,922,000 | 508 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $40,922,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $13,693,000 | 302 |
| Fair value | $13,058,000 | 306 |
| 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 | $41,500,000 | 2,770 |
| U.S. Government securities | $20,857,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,857,000 | 3,571 |
| Securities issued by states & political subdivisions | $14,123,000 | 1,433 |
| Other domestic debt securities | $6,520,000 | 923 |
| 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 | $6,520,000 | 587 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,204,000 | 2,538 |
| Mortgage-backed securities | $7,165,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,587 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,500,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $41,500,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $13,692,000 | 314 |
| Fair value | $13,184,000 | 318 |
| 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 | $44,223,000 | 2,638 |
| U.S. Government securities | $21,860,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,860,000 | 3,423 |
| Securities issued by states & political subdivisions | $14,341,000 | 1,406 |
| Other domestic debt securities | $8,022,000 | 839 |
| 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 | $8,022,000 | 528 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,209,000 | 2,504 |
| Mortgage-backed securities | $7,169,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,610 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,223,000 | 501 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $44,223,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $14,691,000 | 293 |
| Fair value | $14,314,000 | 294 |
| 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 | $45,209,000 | 2,557 |
| U.S. Government securities | $21,863,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,863,000 | 3,387 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,315 |
| Other domestic debt securities | $8,027,000 | 847 |
| 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 | $8,027,000 | 542 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,205,000 | 2,464 |
| Mortgage-backed securities | $7,173,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,209,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $45,209,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $14,690,000 | 293 |
| Fair value | $14,404,000 | 294 |
| 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 | $47,432,000 | 2,472 |
| U.S. Government securities | $22,866,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,866,000 | 3,336 |
| Securities issued by states & political subdivisions | $15,032,000 | 1,324 |
| Other domestic debt securities | $9,534,000 | 778 |
| 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 | $9,534,000 | 498 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,716,000 | 2,514 |
| Mortgage-backed securities | $7,177,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,687 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,432,000 | 491 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $47,432,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $15,689,000 | 265 |
| Fair value | $15,558,000 | 264 |
| 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 | $47,958,000 | 2,466 |
| U.S. Government securities | $22,870,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,870,000 | 3,402 |
| Securities issued by states & political subdivisions | $15,544,000 | 1,260 |
| Other domestic debt securities | $9,544,000 | 789 |
| 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 | $9,544,000 | 521 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,631,000 | 2,639 |
| Mortgage-backed securities | $7,182,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,754 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,958,000 | 492 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $47,958,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $15,688,000 | 270 |
| Fair value | $15,226,000 | 271 |
| 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 | $46,302,000 | 2,571 |
| U.S. Government securities | $21,872,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,872,000 | 3,524 |
| Securities issued by states & political subdivisions | $13,873,000 | 1,430 |
| Other domestic debt securities | $10,557,000 | 782 |
| 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 | $10,557,000 | 520 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,644,000 | 2,618 |
| Mortgage-backed securities | $7,186,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,809 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,302,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $46,302,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $14,686,000 | 282 |
| Fair value | $14,377,000 | 285 |
| 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 | $49,409,000 | 2,423 |
| U.S. Government securities | $23,872,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,872,000 | 3,273 |
| Securities issued by states & political subdivisions | $14,962,000 | 1,320 |
| Other domestic debt securities | $10,575,000 | 778 |
| 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 | $10,575,000 | 524 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,634,000 | 2,576 |
| Mortgage-backed securities | $7,190,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,409,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $49,409,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $16,682,000 | 235 |
| Fair value | $16,555,000 | 236 |
| 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 | $47,723,000 | 2,550 |
| U.S. Government securities | $25,190,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,190,000 | 3,184 |
| Securities issued by states & political subdivisions | $13,460,000 | 1,451 |
| Other domestic debt securities | $9,073,000 | 867 |
| 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 | $9,073,000 | 606 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,653,000 | 2,559 |
| Mortgage-backed securities | $8,510,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,723,000 | 490 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $47,723,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $16,680,000 | 234 |
| Fair value | $16,091,000 | 237 |
| 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 | $47,123,000 | 2,589 |
| U.S. Government securities | $24,196,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,196,000 | 3,245 |
| Securities issued by states & political subdivisions | $12,020,000 | 1,644 |
| Other domestic debt securities | $10,907,000 | 825 |
| 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 | $10,907,000 | 570 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,671,000 | 2,542 |
| Mortgage-backed securities | $8,517,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,644 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,123,000 | 464 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $47,123,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $15,679,000 | 204 |
| Fair value | $15,698,000 | 204 |
| 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 | $48,937,000 | 2,538 |
| U.S. Government securities | $21,201,000 | 3,760 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,201,000 | 3,635 |
| Securities issued by states & political subdivisions | $12,762,000 | 1,550 |
| Other domestic debt securities | $14,974,000 | 674 |
| 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 | $14,974,000 | 489 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,677,000 | 2,494 |
| Mortgage-backed securities | $8,525,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,650 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,937,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $48,937,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $12,677,000 | 226 |
| Fair value | $12,379,000 | 231 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,543,000 | 2,185 |
| U.S. Government securities | $14,675,000 | 4,599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,675,000 | 4,441 |
| Securities issued by states & political subdivisions | $14,603,000 | 1,348 |
| Other domestic debt securities | $28,265,000 | 453 |
| Privately issued residential mortgage-backed securities | $8,532,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,733,000 | 419 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,639,000 | 2,386 |
| Mortgage-backed securities | $8,532,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,635 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $8,532,000 | 57 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,543,000 | 380 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $57,543,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $14,675,000 | 163 |
| Fair value | $14,405,000 | 165 |
| 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 | $57,245,000 | 2,124 |
| U.S. Government securities | $19,752,000 | 3,729 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,752,000 | 3,585 |
| Securities issued by states & political subdivisions | $14,779,000 | 1,301 |
| Other domestic debt securities | $22,714,000 | 547 |
| 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 | $22,714,000 | 383 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,691,000 | 2,342 |
| Mortgage-backed securities | $3,079,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,104 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,245,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $57,245,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $14,673,000 | 112 |
| Fair value | $14,711,000 | 113 |
| 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 | $48,912,000 | 2,430 |
| U.S. Government securities | $14,211,000 | 4,656 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,211,000 | 4,496 |
| Securities issued by states & political subdivisions | $9,611,000 | 1,891 |
| Other domestic debt securities | $25,090,000 | 506 |
| 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 | $25,090,000 | 347 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,307 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,275 |
| Available-for-sale securities (fair market value) | $48,667,000 | 2,073 |
| Total debt securities | $48,912,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $10,876,000 | 111 |
| Fair value | $10,730,000 | 112 |
| 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 | $43,962,000 | 2,591 |
| U.S. Government securities | $9,785,000 | 5,640 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,785,000 | 5,446 |
| Securities issued by states & political subdivisions | $10,256,000 | 1,757 |
| Other domestic debt securities | $23,921,000 | 522 |
| 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 | $23,921,000 | 365 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,981,000 | 2,300 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,245,000 | 3,431 |
| Available-for-sale securities (fair market value) | $42,717,000 | 2,250 |
| Total debt securities | $43,962,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,006,000 | 278 |
| 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 | $34,854,000 | 2,990 |
| U.S. Government securities | $6,567,000 | 6,608 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $6,067,000 | 6,574 |
| Securities issued by states & political subdivisions | $11,415,000 | 1,511 |
| Other domestic debt securities | $16,872,000 | 671 |
| 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 | $16,872,000 | 486 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,549,000 | 2,272 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,048,000 | 2,487 |
| Available-for-sale securities (fair market value) | $30,806,000 | 2,738 |
| Total debt securities | $34,854,000 | 2,924 |
| 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 | $28,842,000 | 3,533 |
| U.S. Government securities | $7,984,000 | 6,515 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $7,484,000 | 6,351 |
| Securities issued by states & political subdivisions | $11,907,000 | 1,396 |
| Other domestic debt securities | $8,532,000 | 880 |
| 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 | $8,532,000 | 719 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $419,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,551,000 | 2,413 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,842,000 | 2,556 |
| Available-for-sale securities (fair market value) | $23,000,000 | 3,405 |
| Total debt securities | $28,423,000 | 3,471 |
| 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 | $30,109,000 | 3,577 |
| U.S. Government securities | $7,818,000 | 6,855 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $7,319,000 | 6,519 |
| Securities issued by states & political subdivisions | $14,341,000 | 1,168 |
| Other domestic debt securities | $7,950,000 | 937 |
| 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 | $7,950,000 | 753 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,197 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,160,000 | 2,774 |
| Available-for-sale securities (fair market value) | $23,949,000 | 3,393 |
| Total debt securities | $30,109,000 | 3,471 |
| 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 | $29,974,000 | 3,638 |
| U.S. Government securities | $9,493,000 | 6,275 |
| U.S. Treasury securities | $1,498,000 | 4,504 |
| U.S. Government agency obligations | $7,995,000 | 5,920 |
| Securities issued by states & political subdivisions | $14,267,000 | 1,171 |
| Other domestic debt securities | $6,214,000 | 995 |
| 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 | $6,214,000 | 787 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,559 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,005,000 | 2,866 |
| Available-for-sale securities (fair market value) | $22,969,000 | 3,425 |
| Total debt securities | $29,974,000 | 3,533 |
| 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 | $27,076,000 | 3,956 |
| U.S. Government securities | $11,043,000 | 6,119 |
| U.S. Treasury securities | $1,514,000 | 5,646 |
| U.S. Government agency obligations | $9,529,000 | 5,385 |
| Securities issued by states & political subdivisions | $12,150,000 | 1,178 |
| Other domestic debt securities | $3,883,000 | 983 |
| 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 | $3,883,000 | 765 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,382 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,100,000 | 3,192 |
| Available-for-sale securities (fair market value) | $18,976,000 | 3,755 |
| Total debt securities | $27,076,000 | 3,838 |
| 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 | $26,445,000 | 4,327 |
| U.S. Government securities | $5,994,000 | 8,673 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $5,494,000 | 7,380 |
| Securities issued by states & political subdivisions | $16,193,000 | 831 |
| Other domestic debt securities | $4,258,000 | 986 |
| 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 | $4,258,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 3,237 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,781,000 | 3,460 |
| Available-for-sale securities (fair market value) | $17,664,000 | 4,215 |
| Total debt securities | $26,445,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| 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 | $23,073,000 | 5,013 |
| U.S. Government securities | $5,987,000 | 9,081 |
| U.S. Treasury securities | $2,494,000 | 6,574 |
| U.S. Government agency obligations | $3,493,000 | 8,658 |
| Securities issued by states & political subdivisions | $15,330,000 | 877 |
| Other domestic debt securities | $1,756,000 | 1,923 |
| 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 | $1,756,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,249 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,770,000 | 3,713 |
| Available-for-sale securities (fair market value) | $14,303,000 | 5,003 |
| Total debt securities | $23,073,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $25,345,000 | 4,929 |
| U.S. Government securities | $8,415,000 | 8,459 |
| U.S. Treasury securities | $3,987,000 | 6,274 |
| U.S. Government agency obligations | $4,428,000 | 8,070 |
| Securities issued by states & political subdivisions | $13,364,000 | 1,046 |
| Other domestic debt securities | $3,566,000 | 1,436 |
| 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 | $3,566,000 | 1,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,495 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,251,000 | 6,366 |
| Available-for-sale securities (fair market value) | $17,094,000 | 3,212 |
| Total debt securities | $25,345,000 | 4,842 |
| 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 | $24,560,000 | 5,293 |
| U.S. Government securities | $8,611,000 | 8,616 |
| U.S. Treasury securities | $6,565,000 | 4,781 |
| U.S. Government agency obligations | $2,046,000 | 10,178 |
| Securities issued by states & political subdivisions | $11,884,000 | 1,240 |
| Other domestic debt securities | $4,065,000 | 1,588 |
| 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 | $4,065,000 | 1,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,705,000 | 4,246 |
| Mortgage-backed securities | $44,000 | 10,470 |
| Certificates of participation in pools of residential mortgages | $44,000 | 9,673 |
| Issued or guaranteed by U.S. | $44,000 | 9,622 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,560,000 | 5,173 |
| 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 | $24,110,000 | 5,306 |
| U.S. Government securities | $9,219,000 | 8,399 |
| U.S. Treasury securities | $6,595,000 | 4,808 |
| U.S. Government agency obligations | $2,624,000 | 9,887 |
| Securities issued by states & political subdivisions | $10,027,000 | 1,360 |
| Other domestic debt securities | $4,864,000 | 1,732 |
| 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 | $4,864,000 | 1,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,173 |
| Mortgage-backed securities | $120,000 | 10,707 |
| Certificates of participation in pools of residential mortgages | $120,000 | 9,718 |
| Issued or guaranteed by U.S. | $120,000 | 9,645 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,110,000 | 5,208 |
| 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 |