Home > Mifflinburg Bank and Trust Company > Securities
Mifflinburg Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $118,088,000 | 1,520 |
| U.S. Government securities | $50,139,000 | 1,869 |
| U.S. Treasury securities | $3,441,000 | 2,036 |
| U.S. Government agency obligations | $46,698,000 | 1,677 |
| Securities issued by states & political subdivisions | $63,238,000 | 720 |
| Other domestic debt securities | $4,228,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,228,000 | 1,038 |
| Foreign debt securities | $483,000 | 258 |
| 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 | $85,485,000 | 1,007 |
| Mortgage-backed securities | $24,819,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,000 | 3,484 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,574,000 | 373 |
| Other commercial mortgage-backed securities | $10,041,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $118,088,000 | 1,332 |
| Total debt securities | $118,088,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $3,026,000 | 440 |
| Fair value | $2,926,000 | 443 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $116,506,000 | 1,523 |
| U.S. Government securities | $50,527,000 | 1,839 |
| U.S. Treasury securities | $8,078,000 | 1,584 |
| U.S. Government agency obligations | $42,449,000 | 1,760 |
| Securities issued by states & political subdivisions | $61,406,000 | 719 |
| Other domestic debt securities | $4,099,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,099,000 | 1,039 |
| Foreign debt securities | $474,000 | 268 |
| 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 | $82,728,000 | 1,008 |
| Mortgage-backed securities | $12,068,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,000 | 3,494 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,652,000 | 497 |
| Other commercial mortgage-backed securities | $3,200,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,506,000 | 1,328 |
| Total debt securities | $116,506,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $3,026,000 | 455 |
| Fair value | $2,876,000 | 456 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,101,000 | 1,524 |
| U.S. Government securities | $52,254,000 | 1,855 |
| U.S. Treasury securities | $6,116,000 | 1,767 |
| U.S. Government agency obligations | $46,138,000 | 1,712 |
| Securities issued by states & political subdivisions | $64,228,000 | 732 |
| Other domestic debt securities | $4,146,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,146,000 | 1,048 |
| Foreign debt securities | $473,000 | 267 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,162,000 | 1,240 |
| Mortgage-backed securities | $11,978,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,000 | 3,494 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,486,000 | 505 |
| Other commercial mortgage-backed securities | $3,249,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $121,101,000 | 1,331 |
| Total debt securities | $121,101,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $3,025,000 | 492 |
| Fair value | $2,863,000 | 494 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $128,201,000 | 1,523 |
| U.S. Government securities | $56,167,000 | 1,855 |
| U.S. Treasury securities | $9,577,000 | 1,551 |
| U.S. Government agency obligations | $46,590,000 | 1,717 |
| Securities issued by states & political subdivisions | $66,352,000 | 735 |
| Other domestic debt securities | $5,203,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,203,000 | 982 |
| Foreign debt securities | $479,000 | 236 |
| 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 | $72,677,000 | 1,035 |
| Mortgage-backed securities | $12,351,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $265,000 | 3,530 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,660,000 | 526 |
| Other commercial mortgage-backed securities | $3,426,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $128,201,000 | 1,326 |
| Total debt securities | $128,201,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $3,024,000 | 519 |
| Fair value | $2,897,000 | 520 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $125,900,000 | 1,567 |
| U.S. Government securities | $54,560,000 | 1,900 |
| U.S. Treasury securities | $9,494,000 | 1,612 |
| U.S. Government agency obligations | $45,066,000 | 1,760 |
| Securities issued by states & political subdivisions | $65,713,000 | 771 |
| Other domestic debt securities | $5,156,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,156,000 | 995 |
| Foreign debt securities | $471,000 | 247 |
| 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 | $68,002,000 | 993 |
| Mortgage-backed securities | $11,284,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $285,000 | 3,559 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,600,000 | 548 |
| Other commercial mortgage-backed securities | $3,399,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $125,900,000 | 1,364 |
| Total debt securities | $125,900,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 539 |
| Fair value | $2,842,000 | 541 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $121,466,000 | 1,615 |
| U.S. Government securities | $50,550,000 | 2,016 |
| U.S. Treasury securities | $6,068,000 | 1,923 |
| U.S. Government agency obligations | $44,482,000 | 1,802 |
| Securities issued by states & political subdivisions | $65,275,000 | 771 |
| Other domestic debt securities | $5,172,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,172,000 | 997 |
| Foreign debt securities | $469,000 | 257 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,738,000 | 778 |
| Mortgage-backed securities | $9,787,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,641,000 | 556 |
| Other commercial mortgage-backed securities | $1,834,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,466,000 | 1,413 |
| Total debt securities | $121,466,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 534 |
| Fair value | $2,837,000 | 539 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $126,123,000 | 1,589 |
| U.S. Government securities | $52,329,000 | 1,985 |
| U.S. Treasury securities | $6,868,000 | 1,818 |
| U.S. Government agency obligations | $45,461,000 | 1,791 |
| Securities issued by states & political subdivisions | $68,013,000 | 778 |
| Other domestic debt securities | $5,300,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,300,000 | 994 |
| Foreign debt securities | $481,000 | 253 |
| 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 | $77,092,000 | 858 |
| Mortgage-backed securities | $9,232,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $353,000 | 3,662 |
| Issued or guaranteed by U.S. | $353,000 | 3,581 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,879,000 | 924 |
| Commercial mortgage pass-through securities | $6,970,000 | 603 |
| Other commercial mortgage-backed securities | $1,909,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $126,123,000 | 1,417 |
| Total debt securities | $126,123,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 513 |
| Fair value | $2,894,000 | 525 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $126,556,000 | 1,552 |
| U.S. Government securities | $47,254,000 | 2,069 |
| U.S. Treasury securities | $1,977,000 | 2,239 |
| U.S. Government agency obligations | $45,277,000 | 1,810 |
| Securities issued by states & political subdivisions | $72,867,000 | 748 |
| Other domestic debt securities | $5,935,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,935,000 | 922 |
| Foreign debt securities | $500,000 | 238 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,693,000 | 735 |
| Mortgage-backed securities | $10,987,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $403,000 | 3,661 |
| Issued or guaranteed by U.S. | $403,000 | 3,582 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,584,000 | 863 |
| Commercial mortgage pass-through securities | $7,848,000 | 564 |
| Other commercial mortgage-backed securities | $2,736,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $126,556,000 | 1,415 |
| Total debt securities | $126,556,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $2,021,000 | 540 |
| Fair value | $1,971,000 | 545 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $113,392,000 | 1,610 |
| U.S. Government securities | $33,404,000 | 2,353 |
| U.S. Treasury securities | $994,000 | 1,988 |
| U.S. Government agency obligations | $32,410,000 | 2,158 |
| Securities issued by states & political subdivisions | $74,325,000 | 775 |
| Other domestic debt securities | $5,663,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,663,000 | 909 |
| 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 | $90,773,000 | 707 |
| Mortgage-backed securities | $9,683,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $454,000 | 3,656 |
| Issued or guaranteed by U.S. | $454,000 | 3,569 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,229,000 | 900 |
| Commercial mortgage pass-through securities | $7,273,000 | 591 |
| Other commercial mortgage-backed securities | $1,956,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $113,392,000 | 1,494 |
| Total debt securities | $113,392,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $529,000 | 822 |
| Fair value | $503,000 | 826 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $107,468,000 | 1,609 |
| U.S. Government securities | $24,978,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,978,000 | 2,419 |
| Securities issued by states & political subdivisions | $76,247,000 | 724 |
| Other domestic debt securities | $6,243,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,243,000 | 802 |
| 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 | $93,380,000 | 680 |
| Mortgage-backed securities | $8,964,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,685 |
| Issued or guaranteed by U.S. | $499,000 | 3,604 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,465,000 | 949 |
| Commercial mortgage pass-through securities | $6,426,000 | 628 |
| Other commercial mortgage-backed securities | $2,039,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $107,468,000 | 1,505 |
| Total debt securities | $107,468,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 582 |
| Fair value | $1,019,000 | 582 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $107,241,000 | 1,562 |
| U.S. Government securities | $29,846,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,846,000 | 2,153 |
| Securities issued by states & political subdivisions | $71,132,000 | 748 |
| Other domestic debt securities | $6,263,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,263,000 | 759 |
| 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 | $74,437,000 | 809 |
| Mortgage-backed securities | $9,242,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,684 |
| Issued or guaranteed by U.S. | $543,000 | 3,595 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,844 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,698,000 | 924 |
| Commercial mortgage pass-through securities | $6,637,000 | 610 |
| Other commercial mortgage-backed securities | $2,061,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $107,241,000 | 1,452 |
| Total debt securities | $107,241,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 507 |
| Fair value | $1,021,000 | 508 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $107,578,000 | 1,457 |
| U.S. Government securities | $32,997,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,997,000 | 1,953 |
| Securities issued by states & political subdivisions | $69,364,000 | 729 |
| Other domestic debt securities | $5,217,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,217,000 | 776 |
| 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 | $79,658,000 | 734 |
| Mortgage-backed securities | $9,357,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $620,000 | 3,659 |
| Issued or guaranteed by U.S. | $620,000 | 3,569 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,736,000 | 876 |
| Commercial mortgage pass-through securities | $6,664,000 | 585 |
| Other commercial mortgage-backed securities | $2,072,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,578,000 | 1,358 |
| Total debt securities | $107,578,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 356 |
| Fair value | $1,022,000 | 355 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $100,263,000 | 1,417 |
| U.S. Government securities | $30,434,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,434,000 | 1,945 |
| Securities issued by states & political subdivisions | $65,634,000 | 737 |
| Other domestic debt securities | $4,195,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,195,000 | 822 |
| 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 | $86,011,000 | 687 |
| Mortgage-backed securities | $8,565,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $688,000 | 3,620 |
| Issued or guaranteed by U.S. | $688,000 | 3,535 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,807 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,875,000 | 885 |
| Commercial mortgage pass-through securities | $6,758,000 | 547 |
| Other commercial mortgage-backed securities | $1,117,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $100,263,000 | 1,325 |
| Total debt securities | $100,263,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $503,000 | 261 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $98,315,000 | 1,373 |
| U.S. Government securities | $31,558,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,558,000 | 1,843 |
| Securities issued by states & political subdivisions | $63,063,000 | 692 |
| Other domestic debt securities | $3,694,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,694,000 | 834 |
| 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 | $85,352,000 | 678 |
| Mortgage-backed securities | $8,653,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $752,000 | 3,605 |
| Issued or guaranteed by U.S. | $752,000 | 3,513 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,811 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,898,000 | 863 |
| Commercial mortgage pass-through securities | $6,777,000 | 535 |
| Other commercial mortgage-backed securities | $1,121,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $98,315,000 | 1,277 |
| Total debt securities | $98,315,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $504,000 | 259 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $86,505,000 | 1,465 |
| U.S. Government securities | $24,273,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,273,000 | 2,149 |
| Securities issued by states & political subdivisions | $59,635,000 | 672 |
| Other domestic debt securities | $2,597,000 | 1,255 |
| 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 | $2,597,000 | 924 |
| 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 | $64,346,000 | 847 |
| Mortgage-backed securities | $8,742,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $834,000 | 3,574 |
| Issued or guaranteed by U.S. | $834,000 | 3,480 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,808 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,904,000 | 837 |
| Commercial mortgage pass-through securities | $6,794,000 | 528 |
| Other commercial mortgage-backed securities | $1,110,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,505,000 | 1,359 |
| Total debt securities | $86,505,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $501,000 | 290 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $84,064,000 | 1,439 |
| U.S. Government securities | $23,744,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,744,000 | 2,174 |
| Securities issued by states & political subdivisions | $57,780,000 | 620 |
| Other domestic debt securities | $2,540,000 | 1,216 |
| 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 | $2,540,000 | 865 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,958,000 | 788 |
| Mortgage-backed securities | $8,734,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $911,000 | 3,567 |
| Issued or guaranteed by U.S. | $911,000 | 3,464 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,802 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,818,000 | 829 |
| Commercial mortgage pass-through securities | $6,732,000 | 523 |
| Other commercial mortgage-backed securities | $1,086,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,064,000 | 1,339 |
| Total debt securities | $84,064,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $485,000 | 460 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $86,723,000 | 1,407 |
| U.S. Government securities | $25,373,000 | 2,277 |
| U.S. Treasury securities | $2,001,000 | 942 |
| U.S. Government agency obligations | $23,372,000 | 2,239 |
| Securities issued by states & political subdivisions | $58,815,000 | 564 |
| Other domestic debt securities | $2,535,000 | 1,183 |
| 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 | $2,535,000 | 834 |
| 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 | $74,943,000 | 685 |
| Mortgage-backed securities | $8,474,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $967,000 | 3,534 |
| Issued or guaranteed by U.S. | $967,000 | 3,442 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,809 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,498,000 | 818 |
| Commercial mortgage pass-through securities | $6,459,000 | 525 |
| Other commercial mortgage-backed securities | $1,039,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $86,723,000 | 1,300 |
| Total debt securities | $86,723,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $499,000 | 567 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $79,609,000 | 1,498 |
| U.S. Government securities | $23,712,000 | 2,367 |
| U.S. Treasury securities | $2,503,000 | 882 |
| U.S. Government agency obligations | $21,209,000 | 2,402 |
| Securities issued by states & political subdivisions | $53,866,000 | 623 |
| Other domestic debt securities | $2,031,000 | 1,265 |
| 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 | $2,031,000 | 891 |
| 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 | $70,603,000 | 732 |
| Mortgage-backed securities | $7,025,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,428 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,811 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,955,000 | 889 |
| Commercial mortgage pass-through securities | $4,902,000 | 612 |
| Other commercial mortgage-backed securities | $1,053,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,609,000 | 1,383 |
| Total debt securities | $79,609,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,500,000 | 438 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,361,000 | 1,492 |
| U.S. Government securities | $25,279,000 | 2,329 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $24,280,000 | 2,249 |
| Securities issued by states & political subdivisions | $54,061,000 | 624 |
| Other domestic debt securities | $2,021,000 | 1,258 |
| 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 | $2,021,000 | 908 |
| 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 | $66,151,000 | 782 |
| Mortgage-backed securities | $5,036,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,427 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,804 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,871,000 | 1,048 |
| Commercial mortgage pass-through securities | $2,831,000 | 790 |
| Other commercial mortgage-backed securities | $1,040,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $81,361,000 | 1,374 |
| Total debt securities | $81,361,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,499,000 | 494 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $85,889,000 | 1,453 |
| U.S. Government securities | $30,913,000 | 2,096 |
| U.S. Treasury securities | $2,990,000 | 863 |
| U.S. Government agency obligations | $27,923,000 | 2,103 |
| Securities issued by states & political subdivisions | $52,492,000 | 670 |
| Other domestic debt securities | $2,484,000 | 1,183 |
| 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 | $2,484,000 | 854 |
| 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 | $74,765,000 | 713 |
| Mortgage-backed securities | $5,016,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,204,000 | 3,419 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,805 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,766,000 | 995 |
| Commercial mortgage pass-through securities | $2,767,000 | 779 |
| Other commercial mortgage-backed securities | $999,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $85,889,000 | 1,328 |
| Total debt securities | $85,889,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 394 |
| Fair value | $2,291,000 | 392 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $86,472,000 | 1,457 |
| U.S. Government securities | $35,359,000 | 1,944 |
| U.S. Treasury securities | $6,469,000 | 580 |
| U.S. Government agency obligations | $28,890,000 | 2,079 |
| Securities issued by states & political subdivisions | $49,152,000 | 722 |
| Other domestic debt securities | $1,961,000 | 1,260 |
| 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 | $1,961,000 | 940 |
| 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 | $72,980,000 | 733 |
| Mortgage-backed securities | $2,203,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,412 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,806 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $824,000 | 1,499 |
| Commercial mortgage pass-through securities | $824,000 | 1,137 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $86,472,000 | 1,337 |
| Total debt securities | $86,472,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 297 |
| Fair value | $3,782,000 | 291 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $86,023,000 | 1,465 |
| U.S. Government securities | $33,790,000 | 2,011 |
| U.S. Treasury securities | $5,488,000 | 620 |
| U.S. Government agency obligations | $28,302,000 | 2,124 |
| Securities issued by states & political subdivisions | $50,285,000 | 701 |
| Other domestic debt securities | $1,948,000 | 1,217 |
| 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 | $1,948,000 | 940 |
| 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 | $80,483,000 | 670 |
| Mortgage-backed securities | $4,164,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,041 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $290,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,671 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $815,000 | 1,486 |
| Commercial mortgage pass-through securities | $815,000 | 1,117 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,023,000 | 1,339 |
| Total debt securities | $86,023,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 243 |
| Fair value | $4,767,000 | 237 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $79,931,000 | 1,558 |
| U.S. Government securities | $23,151,000 | 2,509 |
| U.S. Treasury securities | $5,981,000 | 562 |
| U.S. Government agency obligations | $17,170,000 | 2,776 |
| Securities issued by states & political subdivisions | $52,331,000 | 693 |
| Other domestic debt securities | $4,449,000 | 995 |
| Privately issued residential mortgage-backed securities | $2,497,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,952,000 | 944 |
| 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 | $71,563,000 | 758 |
| Mortgage-backed securities | $3,923,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,162 |
| Issued or guaranteed by U.S. | $269,000 | 3,927 |
| Privately issued | $2,497,000 | 198 |
| Collaterized mortgage obligations | $329,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,667 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $828,000 | 1,458 |
| Commercial mortgage pass-through securities | $828,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,931,000 | 1,423 |
| Total debt securities | $79,931,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 243 |
| Fair value | $4,766,000 | 237 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $75,851,000 | 1,646 |
| U.S. Government securities | $20,573,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,573,000 | 2,619 |
| Securities issued by states & political subdivisions | $53,073,000 | 708 |
| Other domestic debt securities | $2,205,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,205,000 | 900 |
| 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 | $66,338,000 | 828 |
| Mortgage-backed securities | $4,314,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,136 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $376,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,637 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $844,000 | 1,292 |
| Commercial mortgage pass-through securities | $844,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,851,000 | 1,499 |
| Total debt securities | $75,851,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 254 |
| Fair value | $4,268,000 | 253 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $73,297,000 | 1,714 |
| U.S. Government securities | $16,135,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,135,000 | 2,967 |
| Securities issued by states & political subdivisions | $54,917,000 | 716 |
| Other domestic debt securities | $2,245,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,245,000 | 901 |
| 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 | $63,783,000 | 876 |
| Mortgage-backed securities | $4,743,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,106 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,103 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $428,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,605 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $864,000 | 1,276 |
| Commercial mortgage pass-through securities | $864,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,297,000 | 1,580 |
| Total debt securities | $73,297,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 312 |
| Fair value | $3,281,000 | 311 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $71,547,000 | 1,781 |
| U.S. Government securities | $16,597,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,597,000 | 2,974 |
| Securities issued by states & political subdivisions | $51,941,000 | 769 |
| Other domestic debt securities | $3,009,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,009,000 | 829 |
| 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 | $63,252,000 | 888 |
| Mortgage-backed securities | $5,168,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,094 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,091 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $481,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,584 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $882,000 | 1,260 |
| Commercial mortgage pass-through securities | $882,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,547,000 | 1,642 |
| Total debt securities | $71,547,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 322 |
| Fair value | $3,294,000 | 322 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $73,616,000 | 1,775 |
| U.S. Government securities | $19,639,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,639,000 | 2,779 |
| Securities issued by states & political subdivisions | $50,963,000 | 793 |
| Other domestic debt securities | $3,014,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,014,000 | 842 |
| 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 | $61,817,000 | 912 |
| Mortgage-backed securities | $5,638,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $542,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,572 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $895,000 | 1,221 |
| Commercial mortgage pass-through securities | $895,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $73,616,000 | 1,630 |
| Total debt securities | $73,616,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 262 |
| Fair value | $4,793,000 | 261 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $69,730,000 | 1,860 |
| U.S. Government securities | $17,770,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,770,000 | 2,981 |
| Securities issued by states & political subdivisions | $48,966,000 | 842 |
| Other domestic debt securities | $2,994,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,994,000 | 872 |
| 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 | $55,002,000 | 1,019 |
| Mortgage-backed securities | $6,082,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $620,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,579 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $886,000 | 1,194 |
| Commercial mortgage pass-through securities | $886,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $69,730,000 | 1,711 |
| Total debt securities | $69,730,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 345 |
| Fair value | $3,491,000 | 346 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,697,000 | 1,790 |
| U.S. Government securities | $18,328,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,328,000 | 2,906 |
| Securities issued by states & political subdivisions | $51,384,000 | 786 |
| Other domestic debt securities | $2,985,000 | 1,100 |
| 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 | $2,985,000 | 856 |
| 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 | $59,773,000 | 937 |
| Mortgage-backed securities | $6,580,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,972 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $703,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,545 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $893,000 | 1,162 |
| Commercial mortgage pass-through securities | $893,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,697,000 | 1,636 |
| Total debt securities | $72,697,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 330 |
| Fair value | $3,489,000 | 327 |
| 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 | $70,832,000 | 1,830 |
| U.S. Government securities | $19,075,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,075,000 | 2,849 |
| Securities issued by states & political subdivisions | $48,449,000 | 850 |
| Other domestic debt securities | $3,308,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,308,000 | 818 |
| 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 | $63,308,000 | 901 |
| Mortgage-backed securities | $7,260,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,530,000 | 2,893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $795,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,537 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $935,000 | 1,102 |
| Commercial mortgage pass-through securities | $935,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,832,000 | 1,670 |
| Total debt securities | $70,832,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 320 |
| Fair value | $3,500,000 | 323 |
| 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 | $59,492,000 | 2,129 |
| U.S. Government securities | $11,552,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,552,000 | 3,641 |
| Securities issued by states & political subdivisions | $44,639,000 | 923 |
| Other domestic debt securities | $3,301,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,301,000 | 823 |
| 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 | $46,708,000 | 1,169 |
| Mortgage-backed securities | $8,672,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,832,000 | 2,721 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $897,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,509 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $943,000 | 1,042 |
| Commercial mortgage pass-through securities | $943,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,492,000 | 1,930 |
| Total debt securities | $59,492,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,925,000 | 2,097 |
| U.S. Government securities | $12,677,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,677,000 | 3,598 |
| Securities issued by states & political subdivisions | $45,971,000 | 876 |
| Other domestic debt securities | $3,277,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,277,000 | 828 |
| 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 | $46,210,000 | 1,206 |
| Mortgage-backed securities | $9,310,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $997,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,484 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $925,000 | 1,019 |
| Commercial mortgage pass-through securities | $925,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $61,925,000 | 1,900 |
| Total debt securities | $61,925,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,500,000 | 762 |
| 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 | $63,647,000 | 2,077 |
| U.S. Government securities | $13,379,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,379,000 | 3,567 |
| Securities issued by states & political subdivisions | $47,042,000 | 856 |
| Other domestic debt securities | $3,226,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,226,000 | 825 |
| 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 | $47,167,000 | 1,173 |
| Mortgage-backed securities | $9,960,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,594 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,104,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,476 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $916,000 | 975 |
| Commercial mortgage pass-through securities | $916,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,647,000 | 1,898 |
| Total debt securities | $63,647,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,497,000 | 882 |
| 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 | $63,107,000 | 2,100 |
| U.S. Government securities | $13,214,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,214,000 | 3,672 |
| Securities issued by states & political subdivisions | $46,663,000 | 858 |
| Other domestic debt securities | $3,230,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,230,000 | 831 |
| 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 | $52,842,000 | 1,097 |
| Mortgage-backed securities | $10,781,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,532 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,228,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,456 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $937,000 | 933 |
| Commercial mortgage pass-through securities | $937,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,107,000 | 1,909 |
| Total debt securities | $63,107,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $66,167,000 | 2,064 |
| U.S. Government securities | $13,556,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,556,000 | 3,743 |
| Securities issued by states & political subdivisions | $48,916,000 | 796 |
| Other domestic debt securities | $3,695,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,695,000 | 781 |
| 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 | $40,606,000 | 1,327 |
| Mortgage-backed securities | $11,551,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,353,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,471 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $931,000 | 894 |
| Commercial mortgage pass-through securities | $931,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,167,000 | 1,865 |
| Total debt securities | $66,167,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $70,101,000 | 1,992 |
| U.S. Government securities | $14,771,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,771,000 | 3,685 |
| Securities issued by states & political subdivisions | $51,566,000 | 725 |
| Other domestic debt securities | $3,764,000 | 1,023 |
| 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 | $3,764,000 | 771 |
| 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 | $43,738,000 | 1,276 |
| Mortgage-backed securities | $12,592,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $10,147,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,147,000 | 2,449 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,488,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,465 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $957,000 | 869 |
| Commercial mortgage pass-through securities | $957,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,101,000 | 1,810 |
| Total debt securities | $70,101,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,005 |
| Fair value | $171,000 | 2,006 |
| 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 | $75,299,000 | 1,876 |
| U.S. Government securities | $15,644,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,644,000 | 3,639 |
| Securities issued by states & political subdivisions | $55,934,000 | 650 |
| Other domestic debt securities | $3,721,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,721,000 | 775 |
| 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 | $56,882,000 | 1,055 |
| Mortgage-backed securities | $13,351,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 2,416 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,624,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,458 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $945,000 | 849 |
| Commercial mortgage pass-through securities | $945,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,299,000 | 1,693 |
| Total debt securities | $75,299,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,100 |
| Fair value | $182,000 | 2,101 |
| 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 | $73,173,000 | 1,967 |
| U.S. Government securities | $15,493,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,493,000 | 3,753 |
| Securities issued by states & political subdivisions | $53,991,000 | 681 |
| Other domestic debt securities | $3,689,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,689,000 | 787 |
| 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 | $54,542,000 | 1,089 |
| Mortgage-backed securities | $12,069,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,550 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,788,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,442 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,173,000 | 1,769 |
| Total debt securities | $73,173,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $2,310,000 | 1,096 |
| Fair value | $2,306,000 | 1,096 |
| 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 | $73,773,000 | 1,964 |
| U.S. Government securities | $16,549,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,549,000 | 3,715 |
| Securities issued by states & political subdivisions | $53,540,000 | 686 |
| Other domestic debt securities | $3,684,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,684,000 | 807 |
| 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 | $37,537,000 | 1,443 |
| Mortgage-backed securities | $13,011,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,505 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,966,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,420 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,773,000 | 1,765 |
| Total debt securities | $73,773,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $2,331,000 | 1,141 |
| Fair value | $2,324,000 | 1,136 |
| 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 | $75,760,000 | 1,928 |
| U.S. Government securities | $17,496,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,496,000 | 3,643 |
| Securities issued by states & political subdivisions | $54,614,000 | 677 |
| Other domestic debt securities | $3,650,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,650,000 | 839 |
| 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 | $37,458,000 | 1,447 |
| Mortgage-backed securities | $13,950,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,740,000 | 2,447 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,210,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,342 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,760,000 | 1,725 |
| Total debt securities | $75,760,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $2,352,000 | 1,159 |
| Fair value | $2,337,000 | 1,151 |
| 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 | $77,904,000 | 1,875 |
| U.S. Government securities | $20,054,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,054,000 | 3,394 |
| Securities issued by states & political subdivisions | $54,244,000 | 682 |
| Other domestic debt securities | $3,606,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,606,000 | 872 |
| 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 | $47,994,000 | 1,206 |
| Mortgage-backed securities | $14,909,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,409,000 | 2,374 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,500,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,245 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $77,904,000 | 1,679 |
| Total debt securities | $77,904,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $2,377,000 | 1,138 |
| Fair value | $2,360,000 | 1,114 |
| 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 | $71,763,000 | 2,019 |
| U.S. Government securities | $19,378,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,378,000 | 3,476 |
| Securities issued by states & political subdivisions | $50,187,000 | 760 |
| Other domestic debt securities | $2,198,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,198,000 | 1,135 |
| 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 | $44,536,000 | 1,262 |
| Mortgage-backed securities | $14,201,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 2,303 |
| Issued or guaranteed by U.S. | $13,272,000 | 2,301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $929,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,827 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,763,000 | 1,819 |
| Total debt securities | $71,763,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,409,000 | 1,123 |
| Fair value | $2,395,000 | 1,100 |
| 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 | $71,972,000 | 2,015 |
| U.S. Government securities | $18,418,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,418,000 | 3,575 |
| Securities issued by states & political subdivisions | $51,814,000 | 717 |
| Other domestic debt securities | $1,740,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,740,000 | 1,294 |
| 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 | $36,977,000 | 1,422 |
| Mortgage-backed securities | $14,629,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $13,361,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,361,000 | 2,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,268,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,706 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $71,972,000 | 1,821 |
| Total debt securities | $71,972,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 1,096 |
| Fair value | $2,442,000 | 1,078 |
| 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 | $73,685,000 | 1,991 |
| U.S. Government securities | $20,466,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,466,000 | 3,406 |
| Securities issued by states & political subdivisions | $51,557,000 | 705 |
| Other domestic debt securities | $1,662,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,662,000 | 1,295 |
| 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 | $39,993,000 | 1,368 |
| Mortgage-backed securities | $16,565,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,873,000 | 2,178 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,692,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,602 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $73,685,000 | 1,809 |
| Total debt securities | $73,685,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,066 |
| Fair value | $2,540,000 | 1,068 |
| 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 | $77,473,000 | 1,886 |
| U.S. Government securities | $22,364,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,364,000 | 3,207 |
| Securities issued by states & political subdivisions | $53,958,000 | 636 |
| Other domestic debt securities | $1,151,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,151,000 | 1,400 |
| 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 | $50,962,000 | 1,103 |
| Mortgage-backed securities | $18,346,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $16,253,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,253,000 | 2,048 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,093,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,537 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $77,473,000 | 1,709 |
| Total debt securities | $77,473,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,104 |
| Fair value | $2,615,000 | 1,102 |
| 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 | $75,786,000 | 1,922 |
| U.S. Government securities | $25,556,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,556,000 | 3,034 |
| Securities issued by states & political subdivisions | $49,576,000 | 689 |
| Other domestic debt securities | $654,000 | 2,260 |
| 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 | $654,000 | 1,736 |
| 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 | $52,872,000 | 1,065 |
| Mortgage-backed securities | $17,631,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $15,029,000 | 2,239 |
| Issued or guaranteed by U.S. | $15,029,000 | 2,238 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,602,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,480 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $75,786,000 | 1,747 |
| Total debt securities | $75,786,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $6,505,000 | 632 |
| Fair value | $6,534,000 | 636 |
| 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 | $74,995,000 | 1,928 |
| U.S. Government securities | $27,711,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,711,000 | 2,931 |
| Securities issued by states & political subdivisions | $46,133,000 | 724 |
| Other domestic debt securities | $1,151,000 | 1,936 |
| 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 | $1,151,000 | 1,449 |
| 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 | $43,038,000 | 1,283 |
| Mortgage-backed securities | $18,353,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $15,113,000 | 2,278 |
| Issued or guaranteed by U.S. | $15,113,000 | 2,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,240,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 2,343 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,995,000 | 1,757 |
| Total debt securities | $74,995,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $7,899,000 | 624 |
| Fair value | $7,941,000 | 621 |
| 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 | $73,611,000 | 1,954 |
| U.S. Government securities | $31,077,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,077,000 | 2,765 |
| Securities issued by states & political subdivisions | $41,385,000 | 792 |
| Other domestic debt securities | $1,149,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,149,000 | 1,437 |
| 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 | $46,108,000 | 1,223 |
| Mortgage-backed securities | $17,081,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,815,000 | 2,500 |
| Issued or guaranteed by U.S. | $12,815,000 | 2,494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,266,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 2,160 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $73,611,000 | 1,785 |
| Total debt securities | $73,611,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $12,544,000 | 482 |
| Fair value | $12,584,000 | 479 |
| 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 | $76,082,000 | 1,845 |
| U.S. Government securities | $35,257,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,257,000 | 2,409 |
| Securities issued by states & political subdivisions | $39,698,000 | 797 |
| Other domestic debt securities | $1,127,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,127,000 | 1,370 |
| 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 | $54,031,000 | 994 |
| Mortgage-backed securities | $19,506,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $14,072,000 | 2,266 |
| Issued or guaranteed by U.S. | $14,072,000 | 2,262 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,434,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,879 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,082,000 | 1,679 |
| Total debt securities | $76,082,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $14,682,000 | 395 |
| Fair value | $14,749,000 | 394 |
| 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 | $66,439,000 | 2,013 |
| U.S. Government securities | $31,498,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,498,000 | 2,568 |
| Securities issued by states & political subdivisions | $33,800,000 | 901 |
| Other domestic debt securities | $1,141,000 | 1,907 |
| 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 | $1,141,000 | 1,348 |
| 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 | $51,608,000 | 1,011 |
| Mortgage-backed securities | $21,559,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,633,000 | 2,131 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,926,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,926,000 | 1,679 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $66,439,000 | 1,827 |
| Total debt securities | $66,439,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $8,843,000 | 656 |
| Fair value | $8,933,000 | 655 |
| 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 | $70,353,000 | 1,915 |
| U.S. Government securities | $39,174,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,174,000 | 2,209 |
| Securities issued by states & political subdivisions | $30,022,000 | 972 |
| Other domestic debt securities | $1,157,000 | 1,838 |
| 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 | $1,157,000 | 1,256 |
| 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 | $40,199,000 | 1,273 |
| Mortgage-backed securities | $24,297,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 2,004 |
| Issued or guaranteed by U.S. | $15,594,000 | 2,001 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,703,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $8,703,000 | 1,486 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $70,353,000 | 1,735 |
| Total debt securities | $70,353,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $13,764,000 | 523 |
| Fair value | $13,866,000 | 522 |
| 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 | $70,721,000 | 1,892 |
| U.S. Government securities | $40,396,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,396,000 | 2,126 |
| Securities issued by states & political subdivisions | $29,327,000 | 985 |
| Other domestic debt securities | $998,000 | 2,007 |
| 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 | $998,000 | 1,405 |
| 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 | $48,413,000 | 1,081 |
| Mortgage-backed securities | $26,692,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,875 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,872 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,920,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,349 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $70,721,000 | 1,712 |
| Total debt securities | $70,721,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $8,595,000 | 822 |
| Fair value | $8,672,000 | 813 |
| 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 | $78,787,000 | 1,637 |
| U.S. Government securities | $47,896,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,896,000 | 1,764 |
| Securities issued by states & political subdivisions | $29,902,000 | 934 |
| Other domestic debt securities | $989,000 | 2,146 |
| 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 | $989,000 | 1,422 |
| 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 | $49,041,000 | 1,044 |
| Mortgage-backed securities | $29,448,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,014,000 | 1,695 |
| Issued or guaranteed by U.S. | $18,014,000 | 1,689 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,434,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $11,434,000 | 1,215 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,787,000 | 1,471 |
| Total debt securities | $78,787,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $9,795,000 | 677 |
| Fair value | $9,881,000 | 667 |
| 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 | $76,115,000 | 1,665 |
| U.S. Government securities | $47,214,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,214,000 | 1,761 |
| Securities issued by states & political subdivisions | $27,911,000 | 971 |
| Other domestic debt securities | $990,000 | 2,222 |
| 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 | $990,000 | 1,434 |
| 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 | $52,942,000 | 967 |
| Mortgage-backed securities | $27,422,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $14,231,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,231,000 | 1,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,191,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $13,191,000 | 1,092 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,115,000 | 1,486 |
| Total debt securities | $76,115,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $9,027,000 | 677 |
| Fair value | $9,174,000 | 672 |
| Trading account assets | $250,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $67,417,000 | 1,839 |
| U.S. Government securities | $42,858,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,858,000 | 1,943 |
| Securities issued by states & political subdivisions | $24,073,000 | 1,055 |
| Other domestic debt securities | $486,000 | 2,604 |
| 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 | $486,000 | 1,719 |
| 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 | $40,998,000 | 1,250 |
| Mortgage-backed securities | $22,661,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,804 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,038,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $15,038,000 | 959 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,417,000 | 1,635 |
| Total debt securities | $67,417,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $10,187,000 | 648 |
| Fair value | $10,319,000 | 645 |
| Trading account assets | $310,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $64,886,000 | 1,935 |
| U.S. Government securities | $40,138,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,138,000 | 2,076 |
| Securities issued by states & political subdivisions | $24,267,000 | 1,023 |
| Other domestic debt securities | $481,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $481,000 | 1,731 |
| 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 | $36,962,000 | 1,427 |
| Mortgage-backed securities | $22,463,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,205,000 | 2,949 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,258,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $15,258,000 | 921 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,886,000 | 1,728 |
| Total debt securities | $64,886,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $5,885,000 | 855 |
| Fair value | $5,993,000 | 832 |
| Trading account assets | $507,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $70,781,000 | 1,773 |
| U.S. Government securities | $44,854,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,854,000 | 1,865 |
| Securities issued by states & political subdivisions | $25,467,000 | 970 |
| Other domestic debt securities | $460,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $460,000 | 1,784 |
| 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 | $46,778,000 | 1,160 |
| Mortgage-backed securities | $24,576,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,058,000 | 3,066 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,518,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 840 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $70,781,000 | 1,568 |
| Total debt securities | $70,781,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $7,449,000 | 572 |
| Fair value | $7,554,000 | 559 |
| Trading account assets | $592,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,650,000 | 2,052 |
| U.S. Government securities | $33,882,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,882,000 | 2,372 |
| Securities issued by states & political subdivisions | $26,340,000 | 923 |
| Other domestic debt securities | $428,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $428,000 | 1,896 |
| 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 | $41,384,000 | 1,260 |
| Mortgage-backed securities | $27,149,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,607,000 | 3,046 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,542,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $19,542,000 | 745 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $60,650,000 | 1,800 |
| Total debt securities | $60,650,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $5,576,000 | 496 |
| Fair value | $5,702,000 | 492 |
| Trading account assets | $692,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $59,947,000 | 2,011 |
| U.S. Government securities | $33,473,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,473,000 | 2,334 |
| Securities issued by states & political subdivisions | $26,044,000 | 893 |
| Other domestic debt securities | $430,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $430,000 | 1,953 |
| 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 | $34,053,000 | 1,482 |
| Mortgage-backed securities | $30,151,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 3,020 |
| Issued or guaranteed by U.S. | $8,067,000 | 3,008 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,084,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $22,084,000 | 657 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,947,000 | 1,771 |
| Total debt securities | $59,947,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $574,000 | 1,491 |
| Fair value | $582,000 | 1,488 |
| Trading account assets | $921,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $62,060,000 | 1,947 |
| U.S. Government securities | $35,208,000 | 2,313 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,208,000 | 2,264 |
| Securities issued by states & political subdivisions | $26,433,000 | 834 |
| Other domestic debt securities | $419,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,051 |
| 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 | $36,695,000 | 1,414 |
| Mortgage-backed securities | $30,206,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 3,253 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,063,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $23,063,000 | 626 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,060,000 | 1,705 |
| Total debt securities | $62,060,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,212 |
| Fair value | $623,000 | 1,208 |
| Trading account assets | $1,534,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,661,000 | 1,812 |
| U.S. Government securities | $38,807,000 | 2,144 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,807,000 | 2,097 |
| Securities issued by states & political subdivisions | $26,436,000 | 812 |
| Other domestic debt securities | $418,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $418,000 | 2,005 |
| 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 | $37,758,000 | 1,391 |
| Mortgage-backed securities | $32,191,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 3,159 |
| Issued or guaranteed by U.S. | $7,440,000 | 3,148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,751,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $24,751,000 | 566 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,661,000 | 1,587 |
| Total debt securities | $65,661,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,263 |
| Fair value | $651,000 | 1,255 |
| Trading account assets | $1,835,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,158,000 | 1,842 |
| U.S. Government securities | $36,190,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,190,000 | 2,171 |
| Securities issued by states & political subdivisions | $26,526,000 | 784 |
| Other domestic debt securities | $442,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 1,975 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,458,000 | 1,203 |
| Mortgage-backed securities | $30,595,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,446,000 | 3,044 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,149,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $23,149,000 | 554 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,158,000 | 1,620 |
| Total debt securities | $63,158,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $657,000 | 1,224 |
| Fair value | $667,000 | 1,215 |
| Trading account assets | $3,439,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $61,979,000 | 1,913 |
| U.S. Government securities | $35,115,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,115,000 | 2,252 |
| Securities issued by states & political subdivisions | $26,864,000 | 793 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,052,000 | 1,266 |
| Mortgage-backed securities | $30,949,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,991 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,306,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 537 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $61,979,000 | 1,675 |
| Total debt securities | $61,979,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,266 |
| Fair value | $687,000 | 1,256 |
| Trading account assets | $3,728,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $66,101,000 | 1,788 |
| U.S. Government securities | $37,896,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,896,000 | 2,124 |
| Securities issued by states & political subdivisions | $28,205,000 | 742 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,692,000 | 1,385 |
| Mortgage-backed securities | $33,079,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,786 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,842,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $24,842,000 | 507 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,101,000 | 1,578 |
| Total debt securities | $66,101,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,356 |
| Fair value | $713,000 | 1,356 |
| Trading account assets | $4,108,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,920,000 | 1,803 |
| U.S. Government securities | $38,404,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,404,000 | 2,090 |
| Securities issued by states & political subdivisions | $26,516,000 | 769 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,678,000 | 1,383 |
| Mortgage-backed securities | $30,569,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,865 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,076,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,076,000 | 495 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $64,920,000 | 1,568 |
| Total debt securities | $64,920,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $723,000 | 1,835 |
| Fair value | $736,000 | 1,828 |
| Trading account assets | $4,258,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,392,000 | 1,922 |
| U.S. Government securities | $34,555,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,555,000 | 2,317 |
| Securities issued by states & political subdivisions | $25,837,000 | 775 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,156,000 | 1,332 |
| Mortgage-backed securities | $23,987,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,329 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,926,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,926,000 | 543 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,392,000 | 1,659 |
| Total debt securities | $60,392,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,380 |
| Fair value | $1,752,000 | 1,363 |
| Trading account assets | $4,435,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,442,000 | 1,996 |
| U.S. Government securities | $30,661,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,661,000 | 2,566 |
| Securities issued by states & political subdivisions | $26,781,000 | 742 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,045,000 | 1,810 |
| Mortgage-backed securities | $20,125,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,953,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $15,953,000 | 615 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $57,442,000 | 1,718 |
| Total debt securities | $57,442,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $1,761,000 | 1,444 |
| Fair value | $1,737,000 | 1,446 |
| Trading account assets | $5,392,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $57,497,000 | 2,014 |
| U.S. Government securities | $30,086,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,086,000 | 2,619 |
| Securities issued by states & political subdivisions | $27,411,000 | 718 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,284,000 | 1,753 |
| Mortgage-backed securities | $19,415,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,493 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,965,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $15,965,000 | 621 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $57,497,000 | 1,730 |
| Total debt securities | $57,497,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $1,784,000 | 1,512 |
| Fair value | $1,798,000 | 1,498 |
| Trading account assets | $10,560,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $71,216,000 | 1,675 |
| U.S. Government securities | $40,311,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,311,000 | 2,051 |
| Securities issued by states & political subdivisions | $30,605,000 | 619 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $300,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,417,000 | 1,462 |
| Mortgage-backed securities | $28,351,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,436 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,706,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $24,706,000 | 486 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $71,216,000 | 1,444 |
| Total debt securities | $70,916,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $1,807,000 | 1,602 |
| Fair value | $1,821,000 | 1,595 |
| 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 | $63,874,000 | 1,861 |
| U.S. Government securities | $32,927,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,927,000 | 2,499 |
| Securities issued by states & political subdivisions | $30,647,000 | 623 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $300,000 | 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 | $34,555,000 | 1,360 |
| Mortgage-backed securities | $27,101,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,376 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,263,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $23,263,000 | 502 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,874,000 | 1,595 |
| Total debt securities | $63,574,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $860,000 | 2,348 |
| Fair value | $877,000 | 2,339 |
| 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 | $78,066,000 | 1,556 |
| U.S. Government securities | $47,986,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,986,000 | 1,789 |
| Securities issued by states & political subdivisions | $29,790,000 | 613 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $290,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,796,000 | 1,613 |
| Mortgage-backed securities | $32,334,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,070 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,518,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $27,518,000 | 449 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $78,066,000 | 1,335 |
| Total debt securities | $77,778,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,575,000 | 1,823 |
| Fair value | $1,565,000 | 1,812 |
| 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 | $83,161,000 | 1,477 |
| U.S. Government securities | $51,876,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,876,000 | 1,696 |
| Securities issued by states & political subdivisions | $30,733,000 | 594 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $302,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,947,000 | 1,568 |
| Mortgage-backed securities | $35,676,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,010 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,463,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $30,463,000 | 428 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $83,161,000 | 1,273 |
| Total debt securities | $82,859,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,800 |
| Fair value | $1,647,000 | 1,794 |
| 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 | $84,674,000 | 1,449 |
| U.S. Government securities | $53,405,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,405,000 | 1,647 |
| Securities issued by states & political subdivisions | $30,721,000 | 595 |
| Other domestic debt securities | $251,000 | 2,857 |
| 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 | $251,000 | 2,318 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $297,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,700,000 | 1,369 |
| Mortgage-backed securities | $37,150,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,595,000 | 2,938 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,555,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $31,555,000 | 416 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $84,674,000 | 1,237 |
| Total debt securities | $84,377,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,770 |
| Fair value | $1,700,000 | 1,763 |
| 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 | $78,732,000 | 1,548 |
| U.S. Government securities | $48,401,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,401,000 | 1,776 |
| Securities issued by states & political subdivisions | $29,778,000 | 615 |
| Other domestic debt securities | $253,000 | 2,902 |
| 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 | $253,000 | 2,381 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $300,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,818,000 | 1,372 |
| Mortgage-backed securities | $34,317,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,651,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $30,651,000 | 418 |
| 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) | $78,732,000 | 1,320 |
| Total debt securities | $78,431,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $787,000 | 2,404 |
| Fair value | $773,000 | 2,403 |
| 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 | $83,818,000 | 1,470 |
| U.S. Government securities | $53,426,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,426,000 | 1,628 |
| Securities issued by states & political subdivisions | $29,837,000 | 606 |
| Other domestic debt securities | $255,000 | 2,952 |
| 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 | $255,000 | 2,453 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $300,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,879,000 | 1,858 |
| Mortgage-backed securities | $38,727,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,761 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,444,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $35,444,000 | 395 |
| 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) | $83,818,000 | 1,250 |
| Total debt securities | $83,518,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,362 |
| Fair value | $845,000 | 2,359 |
| 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 | $87,483,000 | 1,437 |
| U.S. Government securities | $57,462,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,462,000 | 1,546 |
| Securities issued by states & political subdivisions | $29,465,000 | 602 |
| Other domestic debt securities | $257,000 | 3,000 |
| 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 | $257,000 | 2,534 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $299,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,094,000 | 1,858 |
| Mortgage-backed securities | $42,871,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,720 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,228,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $39,228,000 | 381 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $87,483,000 | 1,224 |
| Total debt securities | $87,184,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,331 |
| Fair value | $881,000 | 2,340 |
| 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 | $91,356,000 | 1,393 |
| U.S. Government securities | $61,680,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,680,000 | 1,448 |
| Securities issued by states & political subdivisions | $29,113,000 | 619 |
| Other domestic debt securities | $261,000 | 3,039 |
| 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 | $261,000 | 2,588 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $302,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,189,000 | 1,465 |
| Mortgage-backed securities | $46,882,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,566 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $42,724,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $42,724,000 | 366 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $91,356,000 | 1,197 |
| Total debt securities | $91,054,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,261 |
| Fair value | $952,000 | 2,258 |
| 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 | $94,175,000 | 1,365 |
| U.S. Government securities | $64,502,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,502,000 | 1,365 |
| Securities issued by states & political subdivisions | $29,106,000 | 622 |
| Other domestic debt securities | $264,000 | 3,091 |
| 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 | $264,000 | 2,649 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $303,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,244,000 | 1,606 |
| Mortgage-backed securities | $52,088,000 | 991 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,174,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $47,174,000 | 351 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $94,175,000 | 1,164 |
| Total debt securities | $93,872,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,234 |
| Fair value | $975,000 | 2,251 |
| 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 | $96,668,000 | 1,360 |
| U.S. Government securities | $67,870,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,870,000 | 1,339 |
| Securities issued by states & political subdivisions | $27,778,000 | 637 |
| Other domestic debt securities | $717,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $452,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,756 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $303,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,221,000 | 1,605 |
| Mortgage-backed securities | $56,044,000 | 944 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,556,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $50,104,000 | 346 |
| Privately issued | $452,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $96,668,000 | 1,144 |
| Total debt securities | $96,365,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $98,215,000 | 1,340 |
| U.S. Government securities | $68,139,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,139,000 | 1,325 |
| Securities issued by states & political subdivisions | $29,047,000 | 616 |
| Other domestic debt securities | $726,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $453,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,000 | 2,834 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $303,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,060,000 | 1,371 |
| Mortgage-backed securities | $55,892,000 | 988 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,559 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,895,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $46,442,000 | 369 |
| Privately issued | $453,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $98,215,000 | 1,142 |
| Total debt securities | $97,912,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $94,359,000 | 1,425 |
| U.S. Government securities | $64,653,000 | 1,516 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $64,152,000 | 1,465 |
| Securities issued by states & political subdivisions | $28,676,000 | 628 |
| Other domestic debt securities | $727,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $456,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 2,977 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $303,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,129,000 | 1,518 |
| Mortgage-backed securities | $51,828,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $9,626,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,626,000 | 2,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,202,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $41,746,000 | 429 |
| Privately issued | $456,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $94,359,000 | 1,226 |
| Total debt securities | $94,056,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $91,459,000 | 1,454 |
| U.S. Government securities | $62,016,000 | 1,527 |
| U.S. Treasury securities | $503,000 | 1,857 |
| U.S. Government agency obligations | $61,513,000 | 1,480 |
| Securities issued by states & political subdivisions | $28,285,000 | 630 |
| Other domestic debt securities | $855,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $581,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 3,079 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $303,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,847,000 | 1,979 |
| Mortgage-backed securities | $51,104,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $9,136,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,136,000 | 2,522 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,968,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $41,387,000 | 449 |
| Privately issued | $581,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $91,459,000 | 1,235 |
| Total debt securities | $91,156,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $79,455,000 | 1,587 |
| U.S. Government securities | $51,574,000 | 1,748 |
| U.S. Treasury securities | $1,009,000 | 1,548 |
| U.S. Government agency obligations | $50,565,000 | 1,707 |
| Securities issued by states & political subdivisions | $26,678,000 | 665 |
| Other domestic debt securities | $900,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $620,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 3,110 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $303,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,959,000 | 2,001 |
| Mortgage-backed securities | $43,955,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,585 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $35,288,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $34,668,000 | 534 |
| Privately issued | $620,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $79,455,000 | 1,354 |
| Total debt securities | $79,152,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $75,855,000 | 1,626 |
| U.S. Government securities | $53,220,000 | 1,669 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $52,204,000 | 1,624 |
| Securities issued by states & political subdivisions | $21,462,000 | 834 |
| Other domestic debt securities | $871,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $595,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 3,152 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $302,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,492,000 | 2,150 |
| Mortgage-backed securities | $44,266,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,403 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,566,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $33,971,000 | 555 |
| Privately issued | $595,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $75,855,000 | 1,377 |
| Total debt securities | $75,553,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,870,000 | 1,644 |
| U.S. Government securities | $51,851,000 | 1,669 |
| U.S. Treasury securities | $1,023,000 | 1,586 |
| U.S. Government agency obligations | $50,828,000 | 1,635 |
| Securities issued by states & political subdivisions | $21,824,000 | 785 |
| Other domestic debt securities | $886,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $610,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 3,184 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $309,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,525,000 | 2,053 |
| Mortgage-backed securities | $42,050,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,700,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $32,090,000 | 561 |
| Privately issued | $610,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $74,870,000 | 1,390 |
| Total debt securities | $74,561,000 | 1,598 |
| 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 | $57,168,000 | 1,951 |
| U.S. Government securities | $33,665,000 | 2,320 |
| U.S. Treasury securities | $1,550,000 | 1,588 |
| U.S. Government agency obligations | $32,115,000 | 2,271 |
| Securities issued by states & political subdivisions | $22,120,000 | 730 |
| Other domestic debt securities | $1,083,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $475,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $608,000 | 2,779 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $300,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,429,000 | 2,060 |
| Mortgage-backed securities | $24,478,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,683 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,785,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $17,310,000 | 826 |
| Privately issued | $475,000 | 895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $57,168,000 | 1,615 |
| Total debt securities | $56,868,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,787,000 | 2,461 |
| U.S. Government securities | $24,012,000 | 3,171 |
| U.S. Treasury securities | $4,254,000 | 1,185 |
| U.S. Government agency obligations | $19,758,000 | 3,435 |
| Securities issued by states & political subdivisions | $17,704,000 | 897 |
| Other domestic debt securities | $722,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $477,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 2,958 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,349,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,727,000 | 2,386 |
| Mortgage-backed securities | $11,254,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,949 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,250,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $8,773,000 | 992 |
| Privately issued | $477,000 | 802 |
| 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) | $4,254,000 | 2,979 |
| Available-for-sale securities (fair market value) | $39,533,000 | 2,158 |
| Total debt securities | $42,438,000 | 2,446 |
| 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 | $47,575,000 | 2,387 |
| U.S. Government securities | $24,418,000 | 3,304 |
| U.S. Treasury securities | $4,290,000 | 1,743 |
| U.S. Government agency obligations | $20,128,000 | 3,472 |
| Securities issued by states & political subdivisions | $20,773,000 | 759 |
| Other domestic debt securities | $1,512,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,619 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $872,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,088,000 | 2,326 |
| Mortgage-backed securities | $12,646,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,000 |
| Privately issued | $484,000 | 183 |
| Collaterized mortgage obligations | $9,881,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 1,029 |
| Privately issued | $669,000 | 766 |
| 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) | $4,290,000 | 3,306 |
| Available-for-sale securities (fair market value) | $43,285,000 | 2,012 |
| Total debt securities | $46,703,000 | 2,341 |
| 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 | $52,983,000 | 2,192 |
| U.S. Government securities | $27,593,000 | 3,047 |
| U.S. Treasury securities | $4,254,000 | 2,497 |
| U.S. Government agency obligations | $23,339,000 | 2,970 |
| Securities issued by states & political subdivisions | $23,222,000 | 672 |
| Other domestic debt securities | $1,330,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,768 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $838,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,997,000 | 2,165 |
| Mortgage-backed securities | $16,157,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,585 |
| Privately issued | $492,000 | 207 |
| Collaterized mortgage obligations | $12,258,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,571,000 | 981 |
| Privately issued | $687,000 | 706 |
| 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) | $4,254,000 | 3,680 |
| Available-for-sale securities (fair market value) | $48,729,000 | 1,767 |
| Total debt securities | $52,145,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $504,000 | 931 |
| 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 | $50,484,000 | 2,252 |
| U.S. Government securities | $25,351,000 | 3,400 |
| U.S. Treasury securities | $5,950,000 | 2,822 |
| U.S. Government agency obligations | $19,401,000 | 3,297 |
| Securities issued by states & political subdivisions | $23,176,000 | 539 |
| Other domestic debt securities | $1,182,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $498,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $684,000 | 1,672 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $775,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,309,000 | 2,300 |
| Mortgage-backed securities | $11,524,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,115 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,300 |
| Privately issued | $498,000 | 244 |
| Collaterized mortgage obligations | $7,139,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,340 |
| 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) | $5,950,000 | 3,816 |
| Available-for-sale securities (fair market value) | $44,534,000 | 1,804 |
| Total debt securities | $49,709,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $498,000 | 1,976 |
| 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 | $35,586,000 | 3,398 |
| U.S. Government securities | $20,313,000 | 4,409 |
| U.S. Treasury securities | $5,055,000 | 3,717 |
| U.S. Government agency obligations | $15,258,000 | 4,141 |
| Securities issued by states & political subdivisions | $14,125,000 | 986 |
| Other domestic debt securities | $693,000 | 2,390 |
| 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 | $693,000 | 1,823 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $455,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,676,000 | 3,021 |
| Mortgage-backed securities | $3,514,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,925 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,766,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 3,101 |
| 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) | $5,055,000 | 4,657 |
| Available-for-sale securities (fair market value) | $30,531,000 | 2,693 |
| Total debt securities | $35,131,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,007,000 | 1,661 |
| 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 | $28,215,000 | 4,277 |
| U.S. Government securities | $15,497,000 | 5,594 |
| U.S. Treasury securities | $4,962,000 | 4,676 |
| U.S. Government agency obligations | $10,535,000 | 5,308 |
| Securities issued by states & political subdivisions | $11,769,000 | 1,222 |
| Other domestic debt securities | $445,000 | 3,348 |
| 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 | $445,000 | 2,633 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $504,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,368,000 | 2,653 |
| Mortgage-backed securities | $4,141,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,667 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,640 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,835,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 3,427 |
| 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) | $5,462,000 | 4,809 |
| Available-for-sale securities (fair market value) | $22,753,000 | 3,557 |
| Total debt securities | $27,711,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $24,285,000 | 5,101 |
| U.S. Government securities | $13,666,000 | 6,423 |
| U.S. Treasury securities | $4,917,000 | 5,612 |
| U.S. Government agency obligations | $8,749,000 | 5,869 |
| Securities issued by states & political subdivisions | $9,756,000 | 1,537 |
| Other domestic debt securities | $428,000 | 3,817 |
| 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 | $428,000 | 3,059 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $435,000 | 3,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,976,000 | 3,191 |
| Mortgage-backed securities | $5,146,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,966 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,531,000 | 4,012 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 3,832 |
| 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) | $5,418,000 | 7,767 |
| Available-for-sale securities (fair market value) | $18,867,000 | 2,965 |
| Total debt securities | $23,850,000 | 5,086 |
| 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 | $23,274,000 | 5,507 |
| U.S. Government securities | $10,998,000 | 7,599 |
| U.S. Treasury securities | $4,847,000 | 5,850 |
| U.S. Government agency obligations | $6,151,000 | 7,262 |
| Securities issued by states & political subdivisions | $11,132,000 | 1,339 |
| Other domestic debt securities | $720,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $269,000 | 2,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 3,413 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $424,000 | 3,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,000 | 3,100 |
| Mortgage-backed securities | $3,885,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 4,536 |
| Issued or guaranteed by U.S. | $3,239,000 | 4,680 |
| Privately issued | $269,000 | 496 |
| Collaterized mortgage obligations | $377,000 | 5,968 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 5,721 |
| 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 | $22,850,000 | 5,439 |
| 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 | $19,376,000 | 6,234 |
| U.S. Government securities | $7,780,000 | 9,124 |
| U.S. Treasury securities | $4,715,000 | 6,008 |
| U.S. Government agency obligations | $3,065,000 | 9,482 |
| Securities issued by states & political subdivisions | $7,940,000 | 1,738 |
| Other domestic debt securities | $3,117,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,073,000 | 1,611 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $539,000 | 2,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,162,000 | 3,146 |
| Mortgage-backed securities | $2,859,000 | 6,873 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 5,753 |
| Issued or guaranteed by U.S. | $2,346,000 | 5,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $513,000 | 5,787 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 5,579 |
| Privately issued | $44,000 | 3,287 |
| 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 | $18,837,000 | 6,233 |
| 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 |