Home > Bank of Prairie du Sac > Securities
Bank of Prairie du Sac, Securities
| 2023-12-31 | Rank | |
| Total securities | $194,173,000 | 994 |
| U.S. Government securities | $31,300,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,300,000 | 2,113 |
| Securities issued by states & political subdivisions | $147,649,000 | 281 |
| Other domestic debt securities | $15,224,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,512,000 | 455 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,712,000 | 527 |
| 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 | $3,601,000 | 3,481 |
| Mortgage-backed securities | $20,336,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,112,000 | 2,312 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,397,000 | 1,032 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,300,000 | 1,147 |
| Other commercial mortgage-backed securities | $1,527,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $194,173,000 | 842 |
| Total debt securities | $194,173,000 | 981 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 472 |
| Fair value | $2,485,000 | 482 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $185,068,000 | 1,027 |
| U.S. Government securities | $28,042,000 | 2,548 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $28,042,000 | 2,197 |
| Securities issued by states & political subdivisions | $140,661,000 | 281 |
| Other domestic debt securities | $16,365,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,530,000 | 436 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,835,000 | 493 |
| 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 | $3,438,000 | 3,489 |
| Mortgage-backed securities | $17,539,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,783,000 | 2,358 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,166 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,241,000 | 1,137 |
| Other commercial mortgage-backed securities | $1,594,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $185,068,000 | 865 |
| Total debt securities | $185,067,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 341 |
| Fair value | $4,167,000 | 342 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $194,987,000 | 1,011 |
| U.S. Government securities | $29,673,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,673,000 | 2,182 |
| Securities issued by states & political subdivisions | $149,052,000 | 286 |
| Other domestic debt securities | $16,262,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,545,000 | 429 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,717,000 | 494 |
| 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 | $3,558,000 | 3,465 |
| Mortgage-backed securities | $18,914,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,384,000 | 2,321 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,562,000 | 1,130 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,260,000 | 1,130 |
| Other commercial mortgage-backed securities | $1,708,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $194,987,000 | 862 |
| Total debt securities | $194,986,000 | 996 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 371 |
| Fair value | $4,284,000 | 372 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $207,114,000 | 1,015 |
| U.S. Government securities | $30,395,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,395,000 | 2,163 |
| Securities issued by states & political subdivisions | $159,841,000 | 279 |
| Other domestic debt securities | $16,878,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,585,000 | 435 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,293,000 | 505 |
| 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 | $3,586,000 | 3,425 |
| Mortgage-backed securities | $19,604,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,594,000 | 2,359 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,941,000 | 1,148 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,274,000 | 1,154 |
| Other commercial mortgage-backed securities | $1,795,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $207,114,000 | 865 |
| Total debt securities | $207,113,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 392 |
| Fair value | $4,260,000 | 397 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $208,012,000 | 1,023 |
| U.S. Government securities | $30,528,000 | 2,593 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,528,000 | 2,160 |
| Securities issued by states & political subdivisions | $160,193,000 | 285 |
| Other domestic debt securities | $17,291,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,643,000 | 435 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,648,000 | 507 |
| 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 | $3,569,000 | 3,363 |
| Mortgage-backed securities | $19,732,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,591,000 | 2,388 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,153 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,267,000 | 1,147 |
| Other commercial mortgage-backed securities | $1,857,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $208,012,000 | 875 |
| Total debt securities | $208,013,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 344 |
| Fair value | $5,216,000 | 341 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $203,457,000 | 1,042 |
| U.S. Government securities | $29,256,000 | 2,665 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,256,000 | 2,234 |
| Securities issued by states & political subdivisions | $156,662,000 | 295 |
| Other domestic debt securities | $17,539,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $730,000 | 475 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,809,000 | 480 |
| 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 | $3,587,000 | 3,334 |
| Mortgage-backed securities | $20,500,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,812,000 | 2,375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,460,000 | 1,153 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,282,000 | 1,165 |
| Other commercial mortgage-backed securities | $1,946,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $203,457,000 | 898 |
| Total debt securities | $203,456,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 339 |
| Fair value | $5,202,000 | 338 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $211,729,000 | 1,026 |
| U.S. Government securities | $30,252,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,252,000 | 2,227 |
| Securities issued by states & political subdivisions | $164,762,000 | 289 |
| Other domestic debt securities | $16,715,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $781,000 | 475 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,934,000 | 517 |
| 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 | $3,786,000 | 3,314 |
| Mortgage-backed securities | $20,923,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,368 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,185,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,172 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,402,000 | 1,326 |
| Commercial mortgage pass-through securities | $1,331,000 | 1,147 |
| Other commercial mortgage-backed securities | $2,071,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $211,729,000 | 896 |
| Total debt securities | $211,730,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 325 |
| Fair value | $5,412,000 | 322 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $226,029,000 | 962 |
| U.S. Government securities | $34,302,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,302,000 | 2,112 |
| Securities issued by states & political subdivisions | $176,036,000 | 280 |
| Other domestic debt securities | $15,691,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $830,000 | 479 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,861,000 | 532 |
| 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 | $4,359,000 | 3,234 |
| Mortgage-backed securities | $24,584,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,101,000 | 2,311 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,285,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $10,285,000 | 1,135 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,198,000 | 1,148 |
| Commercial mortgage pass-through securities | $2,935,000 | 884 |
| Other commercial mortgage-backed securities | $2,263,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $226,029,000 | 860 |
| Total debt securities | $226,029,000 | 952 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 284 |
| Fair value | $5,630,000 | 281 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $236,177,000 | 897 |
| U.S. Government securities | $32,539,000 | 2,387 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,539,000 | 2,153 |
| Securities issued by states & political subdivisions | $188,099,000 | 271 |
| Other domestic debt securities | $15,539,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $875,000 | 481 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,664,000 | 507 |
| 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 | $4,243,000 | 3,244 |
| Mortgage-backed securities | $21,962,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,382 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,906,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,345 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,969,000 | 1,013 |
| Commercial mortgage pass-through securities | $4,410,000 | 752 |
| Other commercial mortgage-backed securities | $2,559,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $236,177,000 | 819 |
| Total debt securities | $236,177,000 | 888 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 241 |
| Fair value | $5,903,000 | 232 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $225,549,000 | 878 |
| U.S. Government securities | $29,709,000 | 2,401 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,709,000 | 2,220 |
| Securities issued by states & political subdivisions | $185,377,000 | 261 |
| Other domestic debt securities | $10,463,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $908,000 | 487 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,555,000 | 629 |
| 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 | $4,315,000 | 3,244 |
| Mortgage-backed securities | $19,015,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,574 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,246,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,515 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,246,000 | 1,005 |
| Commercial mortgage pass-through securities | $2,514,000 | 939 |
| Other commercial mortgage-backed securities | $4,732,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $225,549,000 | 801 |
| Total debt securities | $225,548,000 | 867 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 200 |
| Fair value | $5,922,000 | 198 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $217,022,000 | 873 |
| U.S. Government securities | $30,143,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,143,000 | 2,145 |
| Securities issued by states & political subdivisions | $179,929,000 | 264 |
| Other domestic debt securities | $6,950,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $936,000 | 498 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,014,000 | 778 |
| 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 | $4,371,000 | 3,232 |
| Mortgage-backed securities | $18,265,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,607 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,539,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,432 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,808,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,570,000 | 1,090 |
| Other commercial mortgage-backed securities | $5,238,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $217,022,000 | 796 |
| Total debt securities | $217,022,000 | 859 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 172 |
| Fair value | $5,934,000 | 167 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $203,447,000 | 854 |
| U.S. Government securities | $27,277,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,277,000 | 2,169 |
| Securities issued by states & political subdivisions | $171,216,000 | 261 |
| Other domestic debt securities | $4,954,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $971,000 | 491 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,983,000 | 895 |
| 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 | $3,995,000 | 3,283 |
| Mortgage-backed securities | $17,485,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,762 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,622,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,393 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,422,000 | 949 |
| Commercial mortgage pass-through securities | $1,602,000 | 1,067 |
| Other commercial mortgage-backed securities | $5,820,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $203,447,000 | 772 |
| Total debt securities | $203,446,000 | 844 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 124 |
| Fair value | $4,895,000 | 121 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $179,565,000 | 877 |
| U.S. Government securities | $23,886,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,886,000 | 2,214 |
| Securities issued by states & political subdivisions | $150,701,000 | 284 |
| Other domestic debt securities | $4,978,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 460 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,979,000 | 854 |
| 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 | $4,260,000 | 3,236 |
| Mortgage-backed securities | $18,658,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,170,000 | 2,748 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,686,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,296 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,802,000 | 889 |
| Commercial mortgage pass-through securities | $1,654,000 | 1,009 |
| Other commercial mortgage-backed securities | $6,148,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $179,565,000 | 797 |
| Total debt securities | $179,565,000 | 863 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $1,979,000 | 156 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $159,009,000 | 910 |
| U.S. Government securities | $23,823,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,823,000 | 2,160 |
| Securities issued by states & political subdivisions | $131,181,000 | 293 |
| Other domestic debt securities | $4,005,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,029,000 | 437 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,976,000 | 924 |
| 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 | $3,999,000 | 3,305 |
| Mortgage-backed securities | $21,291,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 2,679 |
| Issued or guaranteed by U.S. | $5,034,000 | 2,600 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,482,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,255 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,775,000 | 821 |
| Commercial mortgage pass-through securities | $1,697,000 | 987 |
| Other commercial mortgage-backed securities | $7,078,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $159,009,000 | 818 |
| Total debt securities | $159,010,000 | 899 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 110 |
| Fair value | $2,976,000 | 114 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $140,529,000 | 995 |
| U.S. Government securities | $26,146,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,146,000 | 2,062 |
| Securities issued by states & political subdivisions | $111,398,000 | 331 |
| Other domestic debt securities | $2,985,000 | 1,210 |
| 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 | $2,985,000 | 878 |
| 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 | $4,185,000 | 3,296 |
| Mortgage-backed securities | $23,454,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 2,497 |
| Issued or guaranteed by U.S. | $6,119,000 | 2,422 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,295,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,295,000 | 1,233 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,040,000 | 789 |
| Commercial mortgage pass-through securities | $1,201,000 | 1,079 |
| Other commercial mortgage-backed securities | $7,839,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,529,000 | 906 |
| Total debt securities | $140,529,000 | 985 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $2,985,000 | 125 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $134,927,000 | 999 |
| U.S. Government securities | $26,283,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,283,000 | 2,057 |
| Securities issued by states & political subdivisions | $105,721,000 | 311 |
| Other domestic debt securities | $1,924,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,924,000 | 969 |
| Foreign debt securities | $999,000 | 190 |
| 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 | $4,271,000 | 3,286 |
| Mortgage-backed securities | $25,276,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,309 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,963,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,963,000 | 1,202 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,357,000 | 759 |
| Commercial mortgage pass-through securities | $1,208,000 | 1,041 |
| Other commercial mortgage-backed securities | $8,149,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $134,927,000 | 904 |
| Total debt securities | $134,927,000 | 984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,924,000 | 217 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $130,295,000 | 1,019 |
| U.S. Government securities | $25,941,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,941,000 | 2,118 |
| Securities issued by states & political subdivisions | $101,387,000 | 308 |
| Other domestic debt securities | $2,967,000 | 1,129 |
| 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 | $2,967,000 | 792 |
| 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 | $3,583,000 | 3,466 |
| Mortgage-backed securities | $23,944,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,083 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,421,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 959 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,014,000 | 1,329 |
| Commercial mortgage pass-through securities | $2,014,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $130,295,000 | 915 |
| Total debt securities | $130,295,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $989,000 | 474 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $125,152,000 | 1,051 |
| U.S. Government securities | $22,407,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,407,000 | 2,316 |
| Securities issued by states & political subdivisions | $99,767,000 | 299 |
| Other domestic debt securities | $2,978,000 | 1,135 |
| 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 | $2,978,000 | 798 |
| 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 | $3,827,000 | 3,494 |
| Mortgage-backed securities | $21,408,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,204 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,224,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,224,000 | 1,034 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,019,000 | 1,314 |
| Commercial mortgage pass-through securities | $2,019,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $125,152,000 | 945 |
| Total debt securities | $125,152,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $135,285,000 | 982 |
| U.S. Government securities | $26,800,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,800,000 | 2,140 |
| Securities issued by states & political subdivisions | $105,429,000 | 273 |
| Other domestic debt securities | $3,056,000 | 1,091 |
| 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 | $3,056,000 | 768 |
| 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 | $3,529,000 | 3,593 |
| Mortgage-backed securities | $22,303,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,234 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,189 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,823,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,823,000 | 982 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,019,000 | 1,297 |
| Commercial mortgage pass-through securities | $2,019,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $135,285,000 | 875 |
| Total debt securities | $135,285,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $137,409,000 | 969 |
| U.S. Government securities | $27,503,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,503,000 | 2,123 |
| Securities issued by states & political subdivisions | $106,855,000 | 287 |
| Other domestic debt securities | $3,051,000 | 1,088 |
| 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 | $3,051,000 | 762 |
| 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 | $3,518,000 | 3,657 |
| Mortgage-backed securities | $23,029,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $7,821,000 | 2,209 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,162 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,218,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,218,000 | 962 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,990,000 | 1,230 |
| Commercial mortgage pass-through securities | $1,990,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $137,409,000 | 863 |
| Total debt securities | $137,409,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $133,246,000 | 1,003 |
| U.S. Government securities | $27,616,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,616,000 | 2,139 |
| Securities issued by states & political subdivisions | $104,585,000 | 304 |
| Other domestic debt securities | $1,045,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,045,000 | 1,128 |
| 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 | $3,506,000 | 3,680 |
| Mortgage-backed securities | $21,196,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 2,502 |
| Issued or guaranteed by U.S. | $5,796,000 | 2,464 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,439,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,439,000 | 942 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,961,000 | 1,217 |
| Commercial mortgage pass-through securities | $1,961,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $133,246,000 | 887 |
| Total debt securities | $133,246,000 | 989 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $2,000,000 | 419 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $133,890,000 | 999 |
| U.S. Government securities | $27,726,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,726,000 | 2,159 |
| Securities issued by states & political subdivisions | $105,151,000 | 303 |
| Other domestic debt securities | $1,013,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,013,000 | 1,143 |
| 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 | $3,499,000 | 3,714 |
| Mortgage-backed securities | $21,350,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 2,532 |
| Issued or guaranteed by U.S. | $5,828,000 | 2,515 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,576,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,576,000 | 924 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,946,000 | 1,195 |
| Commercial mortgage pass-through securities | $1,946,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $133,890,000 | 886 |
| Total debt securities | $133,890,000 | 981 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $2,000,000 | 415 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $135,092,000 | 1,011 |
| U.S. Government securities | $24,632,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,632,000 | 2,314 |
| Securities issued by states & political subdivisions | $105,604,000 | 317 |
| Other domestic debt securities | $4,856,000 | 951 |
| Privately issued residential mortgage-backed securities | $3,843,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,013,000 | 1,138 |
| 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 | $3,510,000 | 3,754 |
| Mortgage-backed securities | $22,077,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,537 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,415 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,983,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $12,140,000 | 981 |
| Privately issued | $3,843,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $135,092,000 | 890 |
| Total debt securities | $135,092,000 | 994 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $2,000,000 | 425 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $141,958,000 | 978 |
| U.S. Government securities | $28,312,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,312,000 | 2,186 |
| Securities issued by states & political subdivisions | $109,673,000 | 312 |
| Other domestic debt securities | $3,973,000 | 928 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,011,000 | 931 |
| 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 | $3,531,000 | 3,795 |
| Mortgage-backed securities | $23,355,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,993,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $15,031,000 | 852 |
| Privately issued | $1,962,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,958,000 | 860 |
| Total debt securities | $141,958,000 | 963 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,000,000 | 415 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $138,498,000 | 1,009 |
| U.S. Government securities | $23,917,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,917,000 | 2,432 |
| Securities issued by states & political subdivisions | $111,585,000 | 321 |
| Other domestic debt securities | $2,996,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,001,000 | 1,209 |
| 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 | $3,552,000 | 3,843 |
| Mortgage-backed securities | $19,940,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $6,685,000 | 2,527 |
| Issued or guaranteed by U.S. | $6,685,000 | 2,525 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,255,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $11,260,000 | 1,026 |
| Privately issued | $1,995,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $138,498,000 | 895 |
| Total debt securities | $138,498,000 | 993 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $2,000,000 | 411 |
| 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 | $139,064,000 | 1,015 |
| U.S. Government securities | $25,300,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,300,000 | 2,388 |
| Securities issued by states & political subdivisions | $109,750,000 | 323 |
| Other domestic debt securities | $4,014,000 | 927 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,001,000 | 990 |
| 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 | $3,586,000 | 3,894 |
| Mortgage-backed securities | $21,310,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,457 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,736,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $11,723,000 | 998 |
| Privately issued | $2,013,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $139,064,000 | 891 |
| Total debt securities | $139,064,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $2,000,000 | 430 |
| 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 | $136,986,000 | 1,038 |
| U.S. Government securities | $25,420,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,420,000 | 2,433 |
| Securities issued by states & political subdivisions | $107,536,000 | 335 |
| Other domestic debt securities | $4,030,000 | 942 |
| Privately issued residential mortgage-backed securities | $2,030,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,000,000 | 1,016 |
| 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 | $3,602,000 | 3,920 |
| Mortgage-backed securities | $20,540,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,498,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $10,468,000 | 1,068 |
| Privately issued | $2,030,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $136,986,000 | 911 |
| Total debt securities | $136,986,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $3,895,000 | 320 |
| Fair value | $3,894,000 | 312 |
| 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 | $136,296,000 | 1,053 |
| U.S. Government securities | $23,713,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,713,000 | 2,555 |
| Securities issued by states & political subdivisions | $108,573,000 | 335 |
| Other domestic debt securities | $4,010,000 | 968 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,002,000 | 1,019 |
| 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 | $3,607,000 | 3,966 |
| Mortgage-backed securities | $18,823,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,740,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $10,732,000 | 1,047 |
| Privately issued | $2,008,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $136,296,000 | 933 |
| Total debt securities | $136,296,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $3,895,000 | 338 |
| Fair value | $3,891,000 | 329 |
| 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 | $130,618,000 | 1,080 |
| U.S. Government securities | $22,653,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,653,000 | 2,584 |
| Securities issued by states & political subdivisions | $105,967,000 | 343 |
| Other domestic debt securities | $1,998,000 | 1,276 |
| 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 | $1,998,000 | 1,024 |
| 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 | $3,500,000 | 4,017 |
| Mortgage-backed securities | $17,653,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,189,000 | 2,758 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,470,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,470,000 | 1,114 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,994,000 | 915 |
| Commercial mortgage pass-through securities | $1,994,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $130,618,000 | 943 |
| Total debt securities | $130,618,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,998,000 | 468 |
| 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 | $133,556,000 | 1,049 |
| U.S. Government securities | $19,509,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,509,000 | 2,826 |
| Securities issued by states & political subdivisions | $109,967,000 | 321 |
| Other domestic debt securities | $4,080,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $2,081,000 | 90 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,999,000 | 1,025 |
| 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 | $2,665,000 | 4,276 |
| Mortgage-backed securities | $16,977,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,238,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,238,000 | 1,089 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,081,000 | 860 |
| Commercial mortgage pass-through securities | $2,081,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $133,556,000 | 922 |
| Total debt securities | $133,556,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 538 |
| Fair value | $1,550,000 | 536 |
| 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 | $138,316,000 | 1,029 |
| U.S. Government securities | $24,787,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,787,000 | 2,536 |
| Securities issued by states & political subdivisions | $111,366,000 | 307 |
| Other domestic debt securities | $2,163,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $162,000 | 336 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,001,000 | 1,030 |
| 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 | $2,543,000 | 4,388 |
| Mortgage-backed securities | $17,655,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,073 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,854,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 951 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $138,316,000 | 906 |
| Total debt securities | $138,316,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 621 |
| Fair value | $1,550,000 | 621 |
| 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 | $141,354,000 | 1,025 |
| U.S. Government securities | $28,010,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,010,000 | 2,426 |
| Securities issued by states & political subdivisions | $110,990,000 | 297 |
| Other domestic debt securities | $2,354,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $356,000 | 299 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,998,000 | 1,037 |
| 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 | $3,524,000 | 4,194 |
| Mortgage-backed securities | $19,383,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,017,000 | 2,883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,366,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,366,000 | 937 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $60,000 | 2,239 |
| Available-for-sale securities (fair market value) | $141,294,000 | 901 |
| Total debt securities | $141,354,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,013 |
| Fair value | $1,000,000 | 906 |
| 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 | $134,117,000 | 1,075 |
| U.S. Government securities | $24,211,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,211,000 | 2,671 |
| Securities issued by states & political subdivisions | $107,376,000 | 313 |
| Other domestic debt securities | $2,530,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $535,000 | 289 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,995,000 | 1,019 |
| 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 | $3,500,000 | 4,240 |
| Mortgage-backed securities | $13,240,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,509,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,509,000 | 1,230 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $60,000 | 2,283 |
| Available-for-sale securities (fair market value) | $134,057,000 | 941 |
| Total debt securities | $134,117,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 817 |
| Fair value | $1,977,000 | 786 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $125,621,000 | 1,142 |
| U.S. Government securities | $19,270,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,270,000 | 3,091 |
| Securities issued by states & political subdivisions | $101,597,000 | 328 |
| Other domestic debt securities | $4,754,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $755,000 | 290 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,999,000 | 748 |
| 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 | $3,517,000 | 4,299 |
| Mortgage-backed securities | $6,967,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,175,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,899 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $60,000 | 2,293 |
| Available-for-sale securities (fair market value) | $125,561,000 | 1,016 |
| Total debt securities | $125,621,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $3,976,000 | 579 |
| Fair value | $3,973,000 | 568 |
| 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 | $127,317,000 | 1,143 |
| U.S. Government securities | $20,925,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,925,000 | 3,045 |
| Securities issued by states & political subdivisions | $99,876,000 | 311 |
| Other domestic debt securities | $6,516,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,017,000 | 230 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,499,000 | 695 |
| 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 | $3,442,000 | 4,373 |
| Mortgage-backed securities | $7,250,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,310,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 1,939 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $60,000 | 2,333 |
| Available-for-sale securities (fair market value) | $127,257,000 | 1,013 |
| Total debt securities | $127,317,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $5,476,000 | 497 |
| Fair value | $5,394,000 | 500 |
| 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 | $131,876,000 | 1,116 |
| U.S. Government securities | $25,582,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,582,000 | 2,779 |
| Securities issued by states & political subdivisions | $100,281,000 | 309 |
| Other domestic debt securities | $6,013,000 | 788 |
| 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 | $6,013,000 | 572 |
| 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 | $3,019,000 | 4,533 |
| Mortgage-backed securities | $9,750,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,418 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,606,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,608 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $60,000 | 2,342 |
| Available-for-sale securities (fair market value) | $131,816,000 | 986 |
| Total debt securities | $131,876,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 474 |
| Fair value | $6,487,000 | 473 |
| 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 | $130,464,000 | 1,129 |
| U.S. Government securities | $24,657,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,657,000 | 2,883 |
| Securities issued by states & political subdivisions | $97,767,000 | 312 |
| Other domestic debt securities | $8,040,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,027,000 | 234 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,013,000 | 577 |
| 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 | $3,426,000 | 4,493 |
| Mortgage-backed securities | $7,953,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,669,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,948 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $60,000 | 2,376 |
| Available-for-sale securities (fair market value) | $130,404,000 | 989 |
| Total debt securities | $130,464,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $9,593,000 | 377 |
| Fair value | $9,481,000 | 378 |
| 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 | $129,743,000 | 1,164 |
| U.S. Government securities | $26,750,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,750,000 | 2,801 |
| Securities issued by states & political subdivisions | $94,435,000 | 327 |
| Other domestic debt securities | $8,558,000 | 661 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,524,000 | 555 |
| 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 | $2,986,000 | 4,678 |
| Mortgage-backed securities | $8,275,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,494 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,825,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,440 |
| Privately issued | $2,034,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $120,000 | 2,361 |
| Available-for-sale securities (fair market value) | $129,623,000 | 1,019 |
| Total debt securities | $129,743,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $15,083,000 | 261 |
| Fair value | $14,803,000 | 263 |
| 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 | $129,687,000 | 1,162 |
| U.S. Government securities | $26,888,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,888,000 | 2,848 |
| Securities issued by states & political subdivisions | $94,217,000 | 324 |
| Other domestic debt securities | $8,582,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,037,000 | 253 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,545,000 | 572 |
| 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 | $3,089,000 | 4,677 |
| Mortgage-backed securities | $6,462,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,518 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,855,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,460 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $120,000 | 2,374 |
| Available-for-sale securities (fair market value) | $129,567,000 | 1,022 |
| Total debt securities | $129,687,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $15,083,000 | 288 |
| Fair value | $14,737,000 | 290 |
| 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 | $131,889,000 | 1,156 |
| U.S. Government securities | $30,693,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,693,000 | 2,642 |
| Securities issued by states & political subdivisions | $93,636,000 | 326 |
| Other domestic debt securities | $7,560,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,014,000 | 266 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,546,000 | 645 |
| 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 | $3,088,000 | 4,701 |
| Mortgage-backed securities | $6,730,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,501 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,874,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,443 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $120,000 | 2,392 |
| Available-for-sale securities (fair market value) | $131,769,000 | 1,022 |
| Total debt securities | $131,889,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $17,583,000 | 260 |
| Fair value | $16,970,000 | 258 |
| 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 | $130,703,000 | 1,154 |
| U.S. Government securities | $30,492,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,492,000 | 2,650 |
| Securities issued by states & political subdivisions | $92,623,000 | 324 |
| Other domestic debt securities | $7,588,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,038,000 | 264 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,550,000 | 664 |
| 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 | $3,089,000 | 4,711 |
| Mortgage-backed securities | $6,965,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,461 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,928,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,402 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $120,000 | 2,417 |
| Available-for-sale securities (fair market value) | $130,583,000 | 1,020 |
| Total debt securities | $130,703,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $17,583,000 | 253 |
| Fair value | $16,603,000 | 253 |
| 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 | $123,946,000 | 1,223 |
| U.S. Government securities | $25,869,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,869,000 | 2,961 |
| Securities issued by states & political subdivisions | $90,521,000 | 333 |
| Other domestic debt securities | $7,556,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,028,000 | 263 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,528,000 | 680 |
| 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 | $3,100,000 | 4,769 |
| Mortgage-backed securities | $4,977,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,633 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $677,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,963 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $176,000 | 2,371 |
| Available-for-sale securities (fair market value) | $123,770,000 | 1,084 |
| Total debt securities | $123,946,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $18,583,000 | 238 |
| Fair value | $17,731,000 | 238 |
| 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 | $123,499,000 | 1,226 |
| U.S. Government securities | $24,966,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,966,000 | 3,014 |
| Securities issued by states & political subdivisions | $90,925,000 | 323 |
| Other domestic debt securities | $7,608,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,059,000 | 269 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,549,000 | 692 |
| 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 | $3,100,000 | 4,767 |
| Mortgage-backed securities | $3,556,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,056 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $792,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,920 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $176,000 | 2,319 |
| Available-for-sale securities (fair market value) | $123,323,000 | 1,094 |
| Total debt securities | $123,499,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $18,582,000 | 231 |
| Fair value | $18,194,000 | 231 |
| 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 | $124,235,000 | 1,243 |
| U.S. Government securities | $23,587,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,587,000 | 3,144 |
| Securities issued by states & political subdivisions | $94,015,000 | 307 |
| Other domestic debt securities | $6,633,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,061,000 | 251 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,572,000 | 779 |
| 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 | $3,100,000 | 4,816 |
| Mortgage-backed securities | $4,040,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,101,000 | 3,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $939,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,900 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $176,000 | 2,319 |
| Available-for-sale securities (fair market value) | $124,059,000 | 1,125 |
| Total debt securities | $124,235,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $17,284,000 | 254 |
| Fair value | $17,244,000 | 255 |
| 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 | $115,284,000 | 1,304 |
| U.S. Government securities | $20,950,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,950,000 | 3,325 |
| Securities issued by states & political subdivisions | $88,765,000 | 315 |
| Other domestic debt securities | $5,569,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,054,000 | 229 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,515,000 | 866 |
| 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 | $3,100,000 | 4,828 |
| Mortgage-backed securities | $4,570,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,886 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,090,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,875 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $176,000 | 2,347 |
| Available-for-sale securities (fair market value) | $115,108,000 | 1,171 |
| Total debt securities | $115,284,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $15,069,000 | 297 |
| Fair value | $15,076,000 | 297 |
| 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 | $105,477,000 | 1,418 |
| U.S. Government securities | $16,993,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,993,000 | 3,817 |
| Securities issued by states & political subdivisions | $85,960,000 | 313 |
| Other domestic debt securities | $2,524,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,524,000 | 1,083 |
| 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 | $3,107,000 | 4,875 |
| Mortgage-backed securities | $5,196,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,917 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,289,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,875 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $231,000 | 2,342 |
| Available-for-sale securities (fair market value) | $105,246,000 | 1,287 |
| Total debt securities | $105,477,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $9,488,000 | 467 |
| Fair value | $9,503,000 | 466 |
| 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 | $101,661,000 | 1,476 |
| U.S. Government securities | $15,275,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,275,000 | 4,058 |
| Securities issued by states & political subdivisions | $83,050,000 | 323 |
| Other domestic debt securities | $3,336,000 | 1,280 |
| 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 | $3,336,000 | 933 |
| 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 | $3,100,000 | 4,923 |
| Mortgage-backed securities | $5,902,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,648,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,760 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $231,000 | 2,370 |
| Available-for-sale securities (fair market value) | $101,430,000 | 1,339 |
| Total debt securities | $101,661,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $9,340,000 | 521 |
| Fair value | $9,373,000 | 523 |
| 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 | $107,274,000 | 1,409 |
| U.S. Government securities | $22,139,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,139,000 | 3,436 |
| Securities issued by states & political subdivisions | $81,890,000 | 316 |
| Other domestic debt securities | $3,245,000 | 1,284 |
| 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 | $3,245,000 | 930 |
| 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 | $4,224,000 | 4,588 |
| Mortgage-backed securities | $6,810,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,186,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,618 |
| 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) | $231,000 | 2,423 |
| Available-for-sale securities (fair market value) | $107,043,000 | 1,289 |
| Total debt securities | $107,274,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $15,207,000 | 381 |
| Fair value | $15,329,000 | 380 |
| 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 | $108,277,000 | 1,357 |
| U.S. Government securities | $24,086,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,086,000 | 3,180 |
| Securities issued by states & political subdivisions | $82,001,000 | 307 |
| Other domestic debt securities | $2,190,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,190,000 | 1,062 |
| 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 | $4,012,000 | 4,467 |
| Mortgage-backed securities | $7,812,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,594 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,590 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,786,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,358 |
| 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) | $231,000 | 2,522 |
| Available-for-sale securities (fair market value) | $108,046,000 | 1,237 |
| Total debt securities | $108,277,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $16,268,000 | 346 |
| Fair value | $16,274,000 | 345 |
| 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 | $100,049,000 | 1,418 |
| U.S. Government securities | $20,101,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,101,000 | 3,491 |
| Securities issued by states & political subdivisions | $78,148,000 | 308 |
| Other domestic debt securities | $1,800,000 | 1,679 |
| 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 | $1,800,000 | 1,169 |
| 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 | $4,021,000 | 4,460 |
| Mortgage-backed securities | $8,905,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,445 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,436,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,180 |
| 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) | $281,000 | 2,499 |
| Available-for-sale securities (fair market value) | $99,768,000 | 1,284 |
| Total debt securities | $100,049,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 692 |
| Fair value | $8,183,000 | 691 |
| 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 | $102,258,000 | 1,401 |
| U.S. Government securities | $24,601,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,601,000 | 3,119 |
| Securities issued by states & political subdivisions | $75,717,000 | 308 |
| Other domestic debt securities | $1,940,000 | 1,580 |
| 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 | $1,940,000 | 1,058 |
| 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 | $3,974,000 | 4,525 |
| Mortgage-backed securities | $9,983,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,881,000 | 3,323 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,102,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 2,012 |
| 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) | $281,000 | 2,540 |
| Available-for-sale securities (fair market value) | $101,977,000 | 1,260 |
| Total debt securities | $102,258,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $10,651,000 | 659 |
| Fair value | $10,604,000 | 660 |
| 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 | $100,173,000 | 1,400 |
| U.S. Government securities | $28,233,000 | 2,908 |
| U.S. Treasury securities | $1,838,000 | 791 |
| U.S. Government agency obligations | $26,395,000 | 2,964 |
| Securities issued by states & political subdivisions | $70,068,000 | 326 |
| Other domestic debt securities | $1,872,000 | 1,639 |
| 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 | $1,872,000 | 1,096 |
| 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 | $3,926,000 | 4,535 |
| Mortgage-backed securities | $9,688,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,180 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,430,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,069 |
| 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) | $281,000 | 2,534 |
| Available-for-sale securities (fair market value) | $99,892,000 | 1,259 |
| Total debt securities | $100,173,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $11,151,000 | 643 |
| Fair value | $10,877,000 | 662 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $98,327,000 | 1,364 |
| U.S. Government securities | $26,939,000 | 2,865 |
| U.S. Treasury securities | $1,883,000 | 791 |
| U.S. Government agency obligations | $25,056,000 | 2,906 |
| Securities issued by states & political subdivisions | $69,612,000 | 317 |
| Other domestic debt securities | $1,776,000 | 1,761 |
| 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 | $1,776,000 | 1,102 |
| 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 | $3,922,000 | 4,526 |
| Mortgage-backed securities | $9,415,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,160 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,588,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,997 |
| 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) | $281,000 | 2,569 |
| Available-for-sale securities (fair market value) | $98,046,000 | 1,216 |
| Total debt securities | $98,327,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $11,151,000 | 593 |
| Fair value | $10,822,000 | 608 |
| 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 | $89,523,000 | 1,467 |
| U.S. Government securities | $17,419,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,419,000 | 3,619 |
| Securities issued by states & political subdivisions | $69,920,000 | 306 |
| Other domestic debt securities | $2,184,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,184,000 | 977 |
| 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 | $4,029,000 | 4,551 |
| Mortgage-backed securities | $8,321,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,962 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,803,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,407 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $331,000 | 2,589 |
| Available-for-sale securities (fair market value) | $89,192,000 | 1,304 |
| Total debt securities | $89,523,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $5,897,000 | 990 |
| Fair value | $5,912,000 | 992 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $84,182,000 | 1,540 |
| U.S. Government securities | $16,413,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,413,000 | 3,807 |
| Securities issued by states & political subdivisions | $66,074,000 | 301 |
| Other domestic debt securities | $1,695,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,695,000 | 1,081 |
| 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 | $4,020,000 | 4,605 |
| Mortgage-backed securities | $9,105,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,215,000 | 2,871 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,890,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,283 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $331,000 | 2,654 |
| Available-for-sale securities (fair market value) | $83,851,000 | 1,376 |
| Total debt securities | $84,182,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $1,998,000 | 2,115 |
| 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 | $83,696,000 | 1,550 |
| U.S. Government securities | $16,415,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,415,000 | 3,875 |
| Securities issued by states & political subdivisions | $65,604,000 | 291 |
| Other domestic debt securities | $1,677,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,453 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,629,000 | 1,107 |
| 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 | $4,027,000 | 4,665 |
| Mortgage-backed securities | $8,144,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,824 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $220,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,120 |
| Privately issued | $48,000 | 1,390 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $331,000 | 2,715 |
| Available-for-sale securities (fair market value) | $83,365,000 | 1,380 |
| Total debt securities | $83,696,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,495,000 | 1,616 |
| 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 | $85,905,000 | 1,495 |
| U.S. Government securities | $19,007,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,007,000 | 3,559 |
| Securities issued by states & political subdivisions | $64,881,000 | 291 |
| Other domestic debt securities | $2,017,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,515,000 | 1,177 |
| 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 | $2,994,000 | 5,081 |
| Mortgage-backed securities | $9,253,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,788 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $712,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,091 |
| Privately issued | $502,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $331,000 | 2,773 |
| Available-for-sale securities (fair market value) | $85,574,000 | 1,320 |
| Total debt securities | $85,905,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,476,000 | 1,372 |
| 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 | $81,656,000 | 1,551 |
| U.S. Government securities | $17,782,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,782,000 | 3,677 |
| Securities issued by states & political subdivisions | $61,972,000 | 316 |
| Other domestic debt securities | $1,902,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $635,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,267,000 | 1,349 |
| 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 | $3,064,000 | 5,076 |
| Mortgage-backed securities | $9,892,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,016,000 | 2,790 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $876,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,067 |
| Privately issued | $635,000 | 1,223 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $371,000 | 2,824 |
| Available-for-sale securities (fair market value) | $81,285,000 | 1,362 |
| Total debt securities | $81,656,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,142,000 | 1,632 |
| U.S. Government securities | $16,033,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,033,000 | 3,882 |
| Securities issued by states & political subdivisions | $58,181,000 | 328 |
| Other domestic debt securities | $1,928,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $771,000 | 1,264 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,157,000 | 1,431 |
| 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 | $3,088,000 | 5,074 |
| Mortgage-backed securities | $10,652,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,771 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,055,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,019 |
| Privately issued | $771,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $371,000 | 2,859 |
| Available-for-sale securities (fair market value) | $75,771,000 | 1,424 |
| Total debt securities | $76,142,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,790,000 | 1,593 |
| U.S. Government securities | $17,331,000 | 3,851 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,331,000 | 3,776 |
| Securities issued by states & political subdivisions | $58,566,000 | 308 |
| Other domestic debt securities | $1,893,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 1,582 |
| 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 | $3,094,000 | 5,112 |
| Mortgage-backed securities | $11,816,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $10,577,000 | 2,688 |
| Issued or guaranteed by U.S. | $10,577,000 | 2,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,239,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,001 |
| Privately issued | $914,000 | 1,196 |
| 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) | $371,000 | 2,903 |
| Available-for-sale securities (fair market value) | $77,419,000 | 1,403 |
| Total debt securities | $77,790,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,773,000 | 1,546 |
| U.S. Government securities | $18,313,000 | 3,775 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,313,000 | 3,699 |
| Securities issued by states & political subdivisions | $58,331,000 | 296 |
| Other domestic debt securities | $2,129,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 1,605 |
| 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 | $3,031,000 | 5,215 |
| Mortgage-backed securities | $12,576,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 2,605 |
| Issued or guaranteed by U.S. | $11,004,000 | 2,590 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,572,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,976 |
| Privately issued | $1,228,000 | 1,068 |
| 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) | $371,000 | 2,932 |
| Available-for-sale securities (fair market value) | $78,402,000 | 1,350 |
| Total debt securities | $78,773,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,046,000 | 1,523 |
| U.S. Government securities | $19,001,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,001,000 | 3,569 |
| Securities issued by states & political subdivisions | $54,546,000 | 306 |
| Other domestic debt securities | $4,479,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,158,000 | 844 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 5,241 |
| Mortgage-backed securities | $12,737,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,505 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,682,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,884 |
| Privately issued | $1,321,000 | 1,034 |
| 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) | $401,000 | 2,924 |
| Available-for-sale securities (fair market value) | $77,645,000 | 1,319 |
| Total debt securities | $78,026,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,539,000 | 1,575 |
| U.S. Government securities | $16,870,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,870,000 | 3,898 |
| Securities issued by states & political subdivisions | $53,719,000 | 326 |
| Other domestic debt securities | $5,360,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,993,000 | 803 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $590,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,230 |
| Mortgage-backed securities | $11,195,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,711 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,744,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,887 |
| Privately issued | $1,367,000 | 999 |
| 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) | $401,000 | 2,940 |
| Available-for-sale securities (fair market value) | $76,138,000 | 1,369 |
| Total debt securities | $75,949,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $76,328,000 | 1,550 |
| U.S. Government securities | $18,290,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,290,000 | 3,672 |
| Securities issued by states & political subdivisions | $51,944,000 | 338 |
| Other domestic debt securities | $5,502,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,985,000 | 802 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $592,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,172 |
| Mortgage-backed securities | $12,045,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,533 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,927,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,835 |
| Privately issued | $1,517,000 | 958 |
| 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) | $401,000 | 2,983 |
| Available-for-sale securities (fair market value) | $75,927,000 | 1,361 |
| Total debt securities | $75,736,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,004,000 | 1,126 |
| 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 | $73,660,000 | 1,610 |
| U.S. Government securities | $17,128,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,128,000 | 3,901 |
| Securities issued by states & political subdivisions | $50,220,000 | 345 |
| Other domestic debt securities | $5,672,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,029,000 | 753 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $640,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,241 |
| Mortgage-backed securities | $11,478,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,405,000 | 2,352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,073,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,741 |
| Privately issued | $1,643,000 | 858 |
| 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) | $401,000 | 3,028 |
| Available-for-sale securities (fair market value) | $73,259,000 | 1,408 |
| Total debt securities | $73,020,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $1,990,000 | 1,111 |
| 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 | $73,108,000 | 1,629 |
| U.S. Government securities | $19,762,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,762,000 | 3,589 |
| Securities issued by states & political subdivisions | $49,089,000 | 357 |
| Other domestic debt securities | $3,257,000 | 1,304 |
| 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 | $3,257,000 | 823 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 5,269 |
| Mortgage-backed securities | $9,960,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,172 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $450,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,681 |
| 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) | $421,000 | 3,070 |
| Available-for-sale securities (fair market value) | $72,687,000 | 1,413 |
| Total debt securities | $72,108,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $3,586,000 | 825 |
| Fair value | $3,566,000 | 823 |
| 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 | $67,114,000 | 1,737 |
| U.S. Government securities | $17,008,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,008,000 | 3,979 |
| Securities issued by states & political subdivisions | $47,501,000 | 368 |
| Other domestic debt securities | $1,605,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,605,000 | 1,104 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 5,578 |
| Mortgage-backed securities | $7,365,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $467,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,654 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $421,000 | 3,100 |
| Available-for-sale securities (fair market value) | $66,693,000 | 1,512 |
| Total debt securities | $66,114,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $4,285,000 | 735 |
| Fair value | $4,269,000 | 732 |
| 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 | $62,712,000 | 1,867 |
| U.S. Government securities | $13,920,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,920,000 | 4,501 |
| Securities issued by states & political subdivisions | $46,169,000 | 383 |
| Other domestic debt securities | $1,623,000 | 1,633 |
| 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 | $1,623,000 | 1,122 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 5,341 |
| Mortgage-backed securities | $3,737,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,591 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $497,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,601 |
| 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) | $421,000 | 3,165 |
| Available-for-sale securities (fair market value) | $62,291,000 | 1,610 |
| Total debt securities | $61,712,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $4,283,000 | 787 |
| Fair value | $4,269,000 | 782 |
| 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 | $62,560,000 | 1,894 |
| U.S. Government securities | $12,986,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,986,000 | 4,730 |
| Securities issued by states & political subdivisions | $46,382,000 | 378 |
| Other domestic debt securities | $2,192,000 | 1,456 |
| 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 | $2,192,000 | 997 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,336 |
| Mortgage-backed securities | $1,825,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,579 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $519,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,567 |
| 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) | $421,000 | 3,231 |
| Available-for-sale securities (fair market value) | $62,139,000 | 1,631 |
| Total debt securities | $61,560,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $4,281,000 | 837 |
| Fair value | $4,258,000 | 834 |
| 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 | $62,366,000 | 1,916 |
| U.S. Government securities | $13,043,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,043,000 | 4,757 |
| Securities issued by states & political subdivisions | $46,068,000 | 378 |
| Other domestic debt securities | $3,255,000 | 1,243 |
| 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 | $3,255,000 | 820 |
| 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 | $2,983,000 | 5,363 |
| Mortgage-backed securities | $1,905,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,539 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $545,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,528 |
| 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) | $421,000 | 3,308 |
| Available-for-sale securities (fair market value) | $61,945,000 | 1,652 |
| Total debt securities | $62,366,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $5,530,000 | 726 |
| Fair value | $5,500,000 | 720 |
| 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 | $61,976,000 | 1,947 |
| U.S. Government securities | $12,947,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,947,000 | 4,775 |
| Securities issued by states & political subdivisions | $45,278,000 | 380 |
| Other domestic debt securities | $2,751,000 | 1,350 |
| 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 | $2,751,000 | 913 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 5,377 |
| Mortgage-backed securities | $1,960,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $568,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,489 |
| 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) | $421,000 | 3,354 |
| Available-for-sale securities (fair market value) | $61,555,000 | 1,664 |
| Total debt securities | $60,976,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $6,527,000 | 648 |
| Fair value | $6,413,000 | 647 |
| 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 | $63,364,000 | 1,912 |
| U.S. Government securities | $13,666,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,666,000 | 4,679 |
| Securities issued by states & political subdivisions | $45,449,000 | 380 |
| Other domestic debt securities | $3,249,000 | 1,269 |
| 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 | $3,249,000 | 859 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,359 |
| Mortgage-backed securities | $2,106,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $611,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,453 |
| 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) | $421,000 | 3,414 |
| Available-for-sale securities (fair market value) | $62,943,000 | 1,645 |
| Total debt securities | $62,364,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $7,025,000 | 625 |
| Fair value | $6,943,000 | 623 |
| 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 | $62,498,000 | 1,935 |
| U.S. Government securities | $13,090,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,090,000 | 4,770 |
| Securities issued by states & political subdivisions | $44,674,000 | 384 |
| Other domestic debt securities | $3,734,000 | 1,223 |
| 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 | $3,734,000 | 841 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,378 |
| Mortgage-backed securities | $2,207,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,490 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $643,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,449 |
| 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) | $414,000 | 3,501 |
| Available-for-sale securities (fair market value) | $62,084,000 | 1,661 |
| Total debt securities | $61,498,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $6,327,000 | 694 |
| Fair value | $6,237,000 | 692 |
| 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 | $62,713,000 | 1,921 |
| U.S. Government securities | $12,811,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,811,000 | 4,796 |
| Securities issued by states & political subdivisions | $45,630,000 | 371 |
| Other domestic debt securities | $3,272,000 | 1,316 |
| 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 | $3,272,000 | 934 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 5,359 |
| Mortgage-backed securities | $2,360,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $685,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,436 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,713,000 | 1,620 |
| Total debt securities | $61,713,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $5,835,000 | 756 |
| Fair value | $5,766,000 | 756 |
| 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 | $62,317,000 | 1,933 |
| U.S. Government securities | $11,039,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,039,000 | 5,218 |
| Securities issued by states & political subdivisions | $46,997,000 | 360 |
| Other domestic debt securities | $3,281,000 | 1,338 |
| 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 | $3,281,000 | 961 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,328 |
| Mortgage-backed securities | $2,543,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $747,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,470 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $62,317,000 | 1,632 |
| Total debt securities | $61,317,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $4,834,000 | 891 |
| Fair value | $4,781,000 | 890 |
| 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 | $62,394,000 | 1,977 |
| U.S. Government securities | $11,137,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,137,000 | 5,268 |
| Securities issued by states & political subdivisions | $46,478,000 | 347 |
| Other domestic debt securities | $3,779,000 | 1,303 |
| 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 | $3,779,000 | 951 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,028,000 | 5,379 |
| Mortgage-backed securities | $2,707,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $847,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,465 |
| 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) | $230,000 | 3,870 |
| Available-for-sale securities (fair market value) | $62,164,000 | 1,671 |
| Total debt securities | $61,394,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $4,834,000 | 897 |
| Fair value | $4,744,000 | 895 |
| 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 | $62,574,000 | 1,995 |
| U.S. Government securities | $10,449,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,449,000 | 5,435 |
| Securities issued by states & political subdivisions | $47,282,000 | 345 |
| Other domestic debt securities | $3,843,000 | 1,321 |
| 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 | $3,843,000 | 972 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 5,365 |
| Mortgage-backed securities | $1,895,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,204 |
| Issued or guaranteed by U.S. | $909,000 | 5,189 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $986,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,429 |
| 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) | $230,000 | 3,933 |
| Available-for-sale securities (fair market value) | $62,344,000 | 1,678 |
| Total debt securities | $61,574,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $4,833,000 | 868 |
| Fair value | $4,804,000 | 867 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,075,000 | 2,015 |
| U.S. Government securities | $10,302,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,302,000 | 5,472 |
| Securities issued by states & political subdivisions | $45,881,000 | 360 |
| Other domestic debt securities | $3,892,000 | 1,324 |
| 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 | $3,892,000 | 1,001 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,371 |
| Mortgage-backed securities | $1,243,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,283 |
| Issued or guaranteed by U.S. | $99,000 | 6,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,144,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,338 |
| 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) | $245,000 | 3,973 |
| Available-for-sale securities (fair market value) | $60,830,000 | 1,703 |
| Total debt securities | $60,075,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 714 |
| Fair value | $5,975,000 | 721 |
| 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 | $59,758,000 | 2,088 |
| U.S. Government securities | $10,883,000 | 5,575 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,883,000 | 5,421 |
| Securities issued by states & political subdivisions | $44,520,000 | 353 |
| Other domestic debt securities | $3,355,000 | 1,468 |
| 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 | $3,355,000 | 1,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 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 | $3,071,000 | 5,376 |
| Mortgage-backed securities | $1,412,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,317 |
| Issued or guaranteed by U.S. | $109,000 | 6,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,303,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,317 |
| 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) | $245,000 | 4,013 |
| Available-for-sale securities (fair market value) | $59,513,000 | 1,766 |
| Total debt securities | $58,758,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 913 |
| Fair value | $4,419,000 | 903 |
| 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 | $58,417,000 | 2,119 |
| U.S. Government securities | $10,799,000 | 5,542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,799,000 | 5,398 |
| Securities issued by states & political subdivisions | $43,201,000 | 377 |
| Other domestic debt securities | $3,417,000 | 1,547 |
| 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 | $3,417,000 | 1,213 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 5,416 |
| Mortgage-backed securities | $1,732,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,285 |
| Issued or guaranteed by U.S. | $128,000 | 6,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,604,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,238 |
| 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) | $245,000 | 4,060 |
| Available-for-sale securities (fair market value) | $58,172,000 | 1,823 |
| Total debt securities | $57,417,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 776 |
| Fair value | $4,501,000 | 778 |
| 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 | $57,181,000 | 2,220 |
| U.S. Government securities | $11,407,000 | 5,432 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,407,000 | 5,267 |
| Securities issued by states & political subdivisions | $40,279,000 | 415 |
| Other domestic debt securities | $4,495,000 | 1,351 |
| 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 | $4,495,000 | 1,095 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 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 | $3,431,000 | 5,105 |
| Mortgage-backed securities | $1,983,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,170 |
| Issued or guaranteed by U.S. | $212,000 | 6,146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,771,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,278 |
| 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) | $245,000 | 4,133 |
| Available-for-sale securities (fair market value) | $56,936,000 | 1,885 |
| Total debt securities | $56,181,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 693 |
| Fair value | $4,465,000 | 693 |
| 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 | $51,991,000 | 2,376 |
| U.S. Government securities | $7,666,000 | 6,265 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,666,000 | 6,085 |
| Securities issued by states & political subdivisions | $39,320,000 | 435 |
| Other domestic debt securities | $4,005,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,005,000 | 1,261 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,298 |
| Mortgage-backed securities | $231,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,183 |
| Issued or guaranteed by U.S. | $231,000 | 6,156 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $430,000 | 3,941 |
| Available-for-sale securities (fair market value) | $51,561,000 | 2,037 |
| Total debt securities | $50,991,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,961,000 | 1,092 |
| 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 | $50,094,000 | 2,391 |
| U.S. Government securities | $6,346,000 | 6,618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,346,000 | 6,437 |
| Securities issued by states & political subdivisions | $38,482,000 | 431 |
| Other domestic debt securities | $4,266,000 | 1,521 |
| 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 | $4,266,000 | 1,250 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 4,995 |
| Mortgage-backed securities | $259,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,157 |
| Issued or guaranteed by U.S. | $259,000 | 6,137 |
| 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) | $430,000 | 3,978 |
| Available-for-sale securities (fair market value) | $49,664,000 | 2,046 |
| Total debt securities | $49,094,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,001,000 | 907 |
| 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 | $49,210,000 | 2,415 |
| U.S. Government securities | $5,540,000 | 6,958 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,540,000 | 6,753 |
| Securities issued by states & political subdivisions | $38,488,000 | 401 |
| Other domestic debt securities | $4,182,000 | 1,547 |
| 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 | $4,182,000 | 1,281 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 6,029 |
| Mortgage-backed securities | $1,256,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,123 |
| Issued or guaranteed by U.S. | $288,000 | 6,105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $968,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,034 |
| 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) | $430,000 | 4,034 |
| Available-for-sale securities (fair market value) | $48,780,000 | 2,065 |
| Total debt securities | $48,210,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $499,000 | 1,488 |
| 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 | $49,743,000 | 2,355 |
| U.S. Government securities | $7,929,000 | 6,182 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,929,000 | 5,988 |
| Securities issued by states & political subdivisions | $36,129,000 | 414 |
| Other domestic debt securities | $4,685,000 | 1,453 |
| 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 | $4,685,000 | 1,196 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,551 |
| Mortgage-backed securities | $2,804,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $332,000 | 6,038 |
| Issued or guaranteed by U.S. | $332,000 | 6,019 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,472,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,335 |
| 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) | $560,000 | 3,963 |
| Available-for-sale securities (fair market value) | $49,183,000 | 2,006 |
| Total debt securities | $48,743,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,532,000 | 2,580 |
| U.S. Government securities | $7,739,000 | 6,187 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,739,000 | 5,962 |
| Securities issued by states & political subdivisions | $30,243,000 | 481 |
| Other domestic debt securities | $2,550,000 | 2,041 |
| 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 | $2,550,000 | 1,721 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 5,636 |
| Mortgage-backed securities | $2,215,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,481 |
| Issued or guaranteed by U.S. | $712,000 | 5,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,503,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,814 |
| 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) | $947,000 | 3,886 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,181 |
| Total debt securities | $40,532,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $975,000 | 421 |
| 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 | $39,239,000 | 2,742 |
| U.S. Government securities | $11,121,000 | 5,502 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,121,000 | 5,174 |
| Securities issued by states & political subdivisions | $26,575,000 | 543 |
| Other domestic debt securities | $986,000 | 2,517 |
| 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 | $986,000 | 2,207 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $557,000 | 3,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 5,738 |
| Mortgage-backed securities | $579,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,292 |
| Issued or guaranteed by U.S. | $579,000 | 5,276 |
| 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) | $1,554,000 | 4,109 |
| Available-for-sale securities (fair market value) | $37,685,000 | 2,252 |
| Total debt securities | $38,682,000 | 2,679 |
| 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 | $40,457,000 | 2,768 |
| U.S. Government securities | $13,429,000 | 5,137 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $12,427,000 | 4,901 |
| Securities issued by states & political subdivisions | $25,763,000 | 588 |
| Other domestic debt securities | $1,039,000 | 2,302 |
| 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 | $1,039,000 | 1,938 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $226,000 | 5,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,322 |
| Mortgage-backed securities | $1,158,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,885 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,164 |
| 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) | $1,825,000 | 4,354 |
| Available-for-sale securities (fair market value) | $38,632,000 | 2,247 |
| Total debt securities | $40,231,000 | 2,706 |
| 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 | $40,746,000 | 2,793 |
| U.S. Government securities | $15,211,000 | 4,743 |
| U.S. Treasury securities | $2,034,000 | 3,810 |
| U.S. Government agency obligations | $13,177,000 | 4,468 |
| Securities issued by states & political subdivisions | $24,718,000 | 614 |
| Other domestic debt securities | $581,000 | 2,578 |
| 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 | $581,000 | 2,130 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,329 |
| Mortgage-backed securities | $2,435,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $94,000 | 4,489 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 4,298 |
| 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) | $2,112,000 | 4,670 |
| Available-for-sale securities (fair market value) | $38,634,000 | 2,199 |
| Total debt securities | $40,510,000 | 2,725 |
| 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 | $33,516,000 | 3,302 |
| U.S. Government securities | $13,254,000 | 5,467 |
| U.S. Treasury securities | $3,029,000 | 4,211 |
| U.S. Government agency obligations | $10,225,000 | 5,154 |
| Securities issued by states & political subdivisions | $19,937,000 | 662 |
| Other domestic debt securities | $79,000 | 3,411 |
| 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 | $79,000 | 2,714 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,615 |
| Mortgage-backed securities | $3,708,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,464 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $194,000 | 4,552 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,391 |
| 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) | $3,693,000 | 4,700 |
| Available-for-sale securities (fair market value) | $29,823,000 | 2,629 |
| Total debt securities | $33,270,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $31,895,000 | 3,733 |
| U.S. Government securities | $13,171,000 | 5,984 |
| U.S. Treasury securities | $3,021,000 | 5,001 |
| U.S. Government agency obligations | $10,150,000 | 5,458 |
| Securities issued by states & political subdivisions | $18,545,000 | 695 |
| Other domestic debt securities | $78,000 | 3,952 |
| 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 | $78,000 | 3,044 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 5,175 |
| Mortgage-backed securities | $3,641,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $431,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 4,428 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,429,000 | 4,956 |
| Available-for-sale securities (fair market value) | $27,466,000 | 2,946 |
| Total debt securities | $31,794,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,297 |
| Fair value | $1,543,000 | 1,286 |
| 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 | $29,967,000 | 4,068 |
| U.S. Government securities | $14,209,000 | 5,909 |
| U.S. Treasury securities | $2,992,000 | 6,120 |
| U.S. Government agency obligations | $11,217,000 | 5,103 |
| Securities issued by states & political subdivisions | $14,415,000 | 945 |
| Other domestic debt securities | $326,000 | 3,585 |
| 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 | $326,000 | 2,807 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,017,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,412 |
| Mortgage-backed securities | $4,668,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,666 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $664,000 | 4,650 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 4,480 |
| 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) | $5,949,000 | 4,624 |
| Available-for-sale securities (fair market value) | $24,018,000 | 3,408 |
| Total debt securities | $28,950,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,285 |
| Fair value | $2,782,000 | 1,275 |
| 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 | $30,905,000 | 4,164 |
| U.S. Government securities | $15,918,000 | 5,802 |
| U.S. Treasury securities | $3,406,000 | 6,748 |
| U.S. Government agency obligations | $12,512,000 | 4,588 |
| Securities issued by states & political subdivisions | $13,212,000 | 1,060 |
| Other domestic debt securities | $747,000 | 3,113 |
| 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 | $747,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 6,053 |
| Mortgage-backed securities | $4,799,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $435,000 | 5,411 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 5,189 |
| 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) | $8,186,000 | 6,393 |
| Available-for-sale securities (fair market value) | $22,719,000 | 2,505 |
| Total debt securities | $29,877,000 | 4,184 |
| 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 | $31,836,000 | 4,270 |
| U.S. Government securities | $14,198,000 | 6,487 |
| U.S. Treasury securities | $3,525,000 | 6,872 |
| U.S. Government agency obligations | $10,673,000 | 5,348 |
| Securities issued by states & political subdivisions | $14,523,000 | 953 |
| Other domestic debt securities | $1,012,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,103,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,987 |
| Mortgage-backed securities | $6,909,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,099,000 | 4,820 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 4,594 |
| 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 | $29,733,000 | 4,401 |
| 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 | $31,121,000 | 4,312 |
| U.S. Government securities | $13,599,000 | 6,687 |
| U.S. Treasury securities | $5,550,000 | 5,435 |
| U.S. Government agency obligations | $8,049,000 | 6,322 |
| Securities issued by states & political subdivisions | $15,312,000 | 799 |
| Other domestic debt securities | $1,114,000 | 3,869 |
| 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 | $1,114,000 | 2,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,096,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 7,065 |
| Mortgage-backed securities | $3,149,000 | 6,652 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 5,481 |
| Issued or guaranteed by U.S. | $2,632,000 | 5,420 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $517,000 | 5,770 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 5,339 |
| 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 | $30,025,000 | 4,349 |
| 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 |