Home > The Monticello Banking Company > Securities
The Monticello Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $245,901,000 | 826 |
| U.S. Government securities | $8,758,000 | 3,672 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,758,000 | 3,336 |
| Securities issued by states & political subdivisions | $195,529,000 | 209 |
| Other domestic debt securities | $41,614,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,233,000 | 454 |
| Other domestic debt securities - All other | $39,381,000 | 230 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,534,000 | 786 |
| Mortgage-backed securities | $100,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| 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 | $100,000 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $245,901,000 | 685 |
| Total debt securities | $245,901,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $230,964,000 | 848 |
| U.S. Government securities | $8,427,000 | 3,718 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,427,000 | 3,372 |
| Securities issued by states & political subdivisions | $184,639,000 | 214 |
| Other domestic debt securities | $37,898,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,293,000 | 457 |
| Other domestic debt securities - All other | $35,605,000 | 249 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,823,000 | 817 |
| Mortgage-backed securities | $109,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| 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 | $109,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $230,964,000 | 708 |
| Total debt securities | $230,963,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $239,736,000 | 841 |
| U.S. Government securities | $8,629,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,629,000 | 3,396 |
| Securities issued by states & political subdivisions | $192,943,000 | 211 |
| Other domestic debt securities | $38,164,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,492,000 | 429 |
| Other domestic debt securities - All other | $35,672,000 | 248 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,541,000 | 805 |
| Mortgage-backed securities | $108,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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 | $108,000 | 1,507 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $239,736,000 | 705 |
| Total debt securities | $239,736,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $253,979,000 | 840 |
| U.S. Government securities | $8,712,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,712,000 | 3,407 |
| Securities issued by states & political subdivisions | $206,036,000 | 213 |
| Other domestic debt securities | $39,231,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,728,000 | 421 |
| Other domestic debt securities - All other | $36,503,000 | 256 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,197,000 | 770 |
| Mortgage-backed securities | $261,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,000 | 3,592 |
| 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 | $117,000 | 1,525 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $253,979,000 | 705 |
| Total debt securities | $253,979,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $262,847,000 | 825 |
| U.S. Government securities | $8,793,000 | 3,839 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,793,000 | 3,413 |
| Securities issued by states & political subdivisions | $216,110,000 | 212 |
| Other domestic debt securities | $37,944,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,875,000 | 423 |
| Other domestic debt securities - All other | $35,069,000 | 277 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,564,000 | 710 |
| Mortgage-backed securities | $273,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,000 | 3,622 |
| 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 | $116,000 | 1,526 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $262,847,000 | 697 |
| Total debt securities | $262,845,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $258,274,000 | 843 |
| U.S. Government securities | $8,947,000 | 3,835 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,947,000 | 3,404 |
| Securities issued by states & political subdivisions | $210,070,000 | 214 |
| Other domestic debt securities | $39,257,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,275,000 | 301 |
| Other domestic debt securities - All other | $35,982,000 | 270 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,313,000 | 699 |
| Mortgage-backed securities | $304,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,000 | 3,636 |
| 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 | $133,000 | 1,537 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $258,274,000 | 719 |
| Total debt securities | $258,276,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $264,028,000 | 831 |
| U.S. Government securities | $13,661,000 | 3,552 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,661,000 | 3,075 |
| Securities issued by states & political subdivisions | $214,616,000 | 222 |
| Other domestic debt securities | $35,751,000 | 484 |
| 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 | $35,751,000 | 271 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,457,000 | 687 |
| Mortgage-backed securities | $4,802,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $196,000 | 3,722 |
| Issued or guaranteed by U.S. | $196,000 | 3,646 |
| 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 | $4,606,000 | 1,212 |
| Commercial mortgage pass-through securities | $134,000 | 1,528 |
| Other commercial mortgage-backed securities | $4,472,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $264,028,000 | 727 |
| Total debt securities | $264,030,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $281,376,000 | 787 |
| U.S. Government securities | $15,200,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,200,000 | 2,966 |
| Securities issued by states & political subdivisions | $229,228,000 | 214 |
| Other domestic debt securities | $36,948,000 | 467 |
| 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 | $36,948,000 | 264 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,323,000 | 664 |
| Mortgage-backed securities | $5,389,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $222,000 | 3,725 |
| Issued or guaranteed by U.S. | $222,000 | 3,656 |
| 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 | $5,167,000 | 1,151 |
| Commercial mortgage pass-through securities | $168,000 | 1,492 |
| Other commercial mortgage-backed securities | $4,999,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $281,376,000 | 701 |
| Total debt securities | $281,375,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $295,891,000 | 746 |
| U.S. Government securities | $16,065,000 | 3,186 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,065,000 | 2,893 |
| Securities issued by states & political subdivisions | $243,659,000 | 208 |
| Other domestic debt securities | $36,167,000 | 464 |
| 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 | $36,167,000 | 263 |
| 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 | $100,302,000 | 660 |
| Mortgage-backed securities | $5,416,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $246,000 | 3,732 |
| Issued or guaranteed by U.S. | $246,000 | 3,653 |
| 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 | $5,170,000 | 1,135 |
| Commercial mortgage pass-through securities | $177,000 | 1,461 |
| Other commercial mortgage-backed securities | $4,993,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $295,891,000 | 667 |
| Total debt securities | $295,891,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| 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 | $276,778,000 | 742 |
| U.S. Government securities | $16,369,000 | 3,096 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,369,000 | 2,868 |
| Securities issued by states & political subdivisions | $250,458,000 | 190 |
| Other domestic debt securities | $9,951,000 | 905 |
| 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 | $9,951,000 | 614 |
| 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 | $96,771,000 | 659 |
| Mortgage-backed securities | $5,482,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $271,000 | 3,763 |
| Issued or guaranteed by U.S. | $271,000 | 3,690 |
| 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 | $5,211,000 | 1,139 |
| Commercial mortgage pass-through securities | $204,000 | 1,464 |
| Other commercial mortgage-backed securities | $5,007,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $276,778,000 | 674 |
| Total debt securities | $276,780,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| 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 | $264,138,000 | 743 |
| U.S. Government securities | $16,483,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,483,000 | 2,822 |
| Securities issued by states & political subdivisions | $227,898,000 | 202 |
| Other domestic debt securities | $19,757,000 | 598 |
| 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 | $19,757,000 | 371 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,401,000 | 685 |
| Mortgage-backed securities | $5,513,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $297,000 | 3,773 |
| Issued or guaranteed by U.S. | $297,000 | 3,693 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,216,000 | 1,113 |
| Commercial mortgage pass-through securities | $204,000 | 1,474 |
| Other commercial mortgage-backed securities | $5,012,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $264,138,000 | 678 |
| Total debt securities | $264,138,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| 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 | $207,725,000 | 841 |
| U.S. Government securities | $11,327,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,327,000 | 3,125 |
| Securities issued by states & political subdivisions | $181,715,000 | 245 |
| Other domestic debt securities | $14,683,000 | 684 |
| 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 | $14,683,000 | 431 |
| 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 | $87,299,000 | 692 |
| Mortgage-backed securities | $549,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $321,000 | 3,757 |
| Issued or guaranteed by U.S. | $321,000 | 3,672 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $228,000 | 1,927 |
| Commercial mortgage pass-through securities | $228,000 | 1,458 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $207,725,000 | 757 |
| Total debt securities | $207,726,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| 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 | $162,738,000 | 975 |
| U.S. Government securities | $1,548,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,548,000 | 4,157 |
| Securities issued by states & political subdivisions | $146,232,000 | 292 |
| Other domestic debt securities | $14,958,000 | 628 |
| 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 | $14,958,000 | 400 |
| 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 | $86,307,000 | 683 |
| Mortgage-backed securities | $574,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $345,000 | 3,739 |
| Issued or guaranteed by U.S. | $345,000 | 3,662 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $229,000 | 1,893 |
| Commercial mortgage pass-through securities | $229,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $162,738,000 | 882 |
| Total debt securities | $162,738,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| 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 | $157,955,000 | 917 |
| U.S. Government securities | $1,675,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,675,000 | 4,163 |
| Securities issued by states & political subdivisions | $141,389,000 | 275 |
| Other domestic debt securities | $14,891,000 | 608 |
| 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 | $14,891,000 | 397 |
| 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 | $84,931,000 | 682 |
| Mortgage-backed securities | $631,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $383,000 | 3,728 |
| Issued or guaranteed by U.S. | $383,000 | 3,650 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $248,000 | 1,876 |
| Commercial mortgage pass-through securities | $248,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $157,955,000 | 827 |
| Total debt securities | $157,955,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $123,653,000 | 1,109 |
| U.S. Government securities | $1,771,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,771,000 | 4,175 |
| Securities issued by states & political subdivisions | $111,896,000 | 329 |
| Other domestic debt securities | $9,986,000 | 721 |
| 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 | $9,986,000 | 488 |
| 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 | $79,748,000 | 730 |
| Mortgage-backed securities | $662,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $419,000 | 3,716 |
| Issued or guaranteed by U.S. | $419,000 | 3,641 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $243,000 | 1,868 |
| Commercial mortgage pass-through securities | $243,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $123,653,000 | 1,003 |
| Total debt securities | $123,652,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| 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 | $90,173,000 | 1,380 |
| U.S. Government securities | $1,925,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,925,000 | 4,209 |
| Securities issued by states & political subdivisions | $88,248,000 | 384 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,114,000 | 754 |
| Mortgage-backed securities | $710,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $441,000 | 3,737 |
| Issued or guaranteed by U.S. | $441,000 | 3,650 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $269,000 | 1,832 |
| Commercial mortgage pass-through securities | $269,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,173,000 | 1,280 |
| Total debt securities | $90,173,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| 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 | $97,777,000 | 1,293 |
| U.S. Government securities | $10,412,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,412,000 | 3,188 |
| Securities issued by states & political subdivisions | $87,365,000 | 364 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,242,000 | 665 |
| Mortgage-backed securities | $7,043,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,229 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,134 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,032,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,294 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,022,000 | 1,057 |
| Commercial mortgage pass-through securities | $2,690,000 | 799 |
| Other commercial mortgage-backed securities | $1,332,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,777,000 | 1,189 |
| Total debt securities | $97,777,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| 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 | $99,179,000 | 1,271 |
| U.S. Government securities | $12,761,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,761,000 | 3,001 |
| Securities issued by states & political subdivisions | $86,418,000 | 351 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,911,000 | 689 |
| Mortgage-backed securities | $8,296,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,075 |
| Issued or guaranteed by U.S. | $2,595,000 | 2,978 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,143,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,290 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,558,000 | 1,005 |
| Commercial mortgage pass-through securities | $3,031,000 | 762 |
| Other commercial mortgage-backed securities | $1,527,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $99,179,000 | 1,152 |
| Total debt securities | $99,179,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $99,817,000 | 1,274 |
| U.S. Government securities | $13,364,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,364,000 | 2,987 |
| Securities issued by states & political subdivisions | $86,453,000 | 359 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,311,000 | 655 |
| Mortgage-backed securities | $8,717,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,074 |
| Issued or guaranteed by U.S. | $2,684,000 | 2,987 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,240,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,240 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,793,000 | 964 |
| Commercial mortgage pass-through securities | $3,193,000 | 743 |
| Other commercial mortgage-backed securities | $1,600,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $99,817,000 | 1,155 |
| Total debt securities | $99,817,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $116,993,000 | 1,124 |
| U.S. Government securities | $15,807,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,807,000 | 2,816 |
| Securities issued by states & political subdivisions | $97,060,000 | 326 |
| Other domestic debt securities | $4,126,000 | 955 |
| 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 | $4,126,000 | 660 |
| 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 | $84,804,000 | 641 |
| Mortgage-backed securities | $9,015,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,078 |
| Issued or guaranteed by U.S. | $2,742,000 | 2,986 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,316,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,218 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,957,000 | 882 |
| Commercial mortgage pass-through securities | $3,308,000 | 719 |
| Other commercial mortgage-backed securities | $1,649,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $116,993,000 | 1,007 |
| Total debt securities | $116,993,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $119,451,000 | 1,108 |
| U.S. Government securities | $18,150,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,150,000 | 2,667 |
| Securities issued by states & political subdivisions | $97,339,000 | 333 |
| Other domestic debt securities | $3,962,000 | 947 |
| 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 | $3,962,000 | 680 |
| 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 | $94,209,000 | 598 |
| Mortgage-backed securities | $8,665,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,843,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,077 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,118,000 | 850 |
| Commercial mortgage pass-through securities | $3,402,000 | 702 |
| Other commercial mortgage-backed securities | $1,716,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $119,451,000 | 990 |
| Total debt securities | $119,451,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| 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 | $130,034,000 | 1,022 |
| U.S. Government securities | $20,128,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,128,000 | 2,555 |
| Securities issued by states & political subdivisions | $105,923,000 | 299 |
| Other domestic debt securities | $3,983,000 | 913 |
| 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 | $3,983,000 | 672 |
| 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 | $98,247,000 | 579 |
| Mortgage-backed securities | $9,136,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,811,000 | 3,350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,995,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,024 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,330,000 | 835 |
| Commercial mortgage pass-through securities | $3,549,000 | 675 |
| Other commercial mortgage-backed securities | $1,781,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $130,034,000 | 907 |
| Total debt securities | $130,034,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| 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 | $135,007,000 | 1,012 |
| U.S. Government securities | $22,889,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,889,000 | 2,397 |
| Securities issued by states & political subdivisions | $108,142,000 | 309 |
| Other domestic debt securities | $3,976,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,976,000 | 681 |
| 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 | $88,165,000 | 643 |
| Mortgage-backed securities | $10,793,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,947,000 | 3,225 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,242,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,979 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,604,000 | 750 |
| Commercial mortgage pass-through securities | $3,732,000 | 638 |
| Other commercial mortgage-backed securities | $2,872,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $135,007,000 | 891 |
| Total debt securities | $135,007,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| 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 | $134,267,000 | 1,025 |
| U.S. Government securities | $23,859,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,859,000 | 2,422 |
| Securities issued by states & political subdivisions | $106,346,000 | 322 |
| Other domestic debt securities | $4,062,000 | 909 |
| 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 | $4,062,000 | 690 |
| 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 | $88,115,000 | 656 |
| Mortgage-backed securities | $7,579,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,401 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,471,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,923 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,016,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,016,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $134,267,000 | 908 |
| Total debt securities | $134,267,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| 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 | $153,616,000 | 915 |
| U.S. Government securities | $32,636,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,636,000 | 2,009 |
| Securities issued by states & political subdivisions | $120,980,000 | 287 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| 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 | $96,113,000 | 626 |
| Mortgage-backed securities | $8,921,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 3,286 |
| Issued or guaranteed by U.S. | $2,693,000 | 3,281 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,734,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 1,852 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,494,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,494,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $153,616,000 | 805 |
| Total debt securities | $153,616,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| 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 | $159,612,000 | 888 |
| U.S. Government securities | $34,041,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,041,000 | 1,955 |
| Securities issued by states & political subdivisions | $125,571,000 | 278 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| 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 | $91,548,000 | 654 |
| Mortgage-backed securities | $9,684,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,293 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,290 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,047,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 1,813 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,756,000 | 789 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,756,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $159,612,000 | 776 |
| Total debt securities | $159,612,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| 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 | $158,240,000 | 910 |
| U.S. Government securities | $36,340,000 | 1,993 |
| U.S. Treasury securities | $1,002,000 | 1,046 |
| U.S. Government agency obligations | $35,338,000 | 1,935 |
| Securities issued by states & political subdivisions | $121,900,000 | 294 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| 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 | $92,441,000 | 655 |
| Mortgage-backed securities | $10,310,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,351,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,793 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,881,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,881,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $158,240,000 | 789 |
| Total debt securities | $158,240,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $167,525,000 | 875 |
| U.S. Government securities | $37,435,000 | 1,986 |
| U.S. Treasury securities | $1,005,000 | 1,059 |
| U.S. Government agency obligations | $36,430,000 | 1,924 |
| Securities issued by states & political subdivisions | $130,090,000 | 268 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| 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 | $89,236,000 | 682 |
| Mortgage-backed securities | $10,872,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,649,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,760 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,943,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,943,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $167,525,000 | 769 |
| Total debt securities | $167,525,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $121,228,000 | 1,140 |
| U.S. Government securities | $14,363,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,363,000 | 3,235 |
| Securities issued by states & political subdivisions | $106,865,000 | 338 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,688,000 | 919 |
| Mortgage-backed securities | $4,321,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 3,815 |
| Issued or guaranteed by U.S. | $1,541,000 | 3,809 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,780,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,780,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $121,228,000 | 998 |
| Total debt securities | $121,228,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $124,006,000 | 1,130 |
| U.S. Government securities | $15,788,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,788,000 | 3,126 |
| Securities issued by states & political subdivisions | $108,218,000 | 329 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $56,297,000 | 986 |
| Mortgage-backed securities | $5,017,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,637 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,872,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,872,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $124,006,000 | 996 |
| Total debt securities | $124,006,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $135,967,000 | 1,055 |
| U.S. Government securities | $22,197,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,197,000 | 2,682 |
| Securities issued by states & political subdivisions | $113,770,000 | 300 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $67,517,000 | 872 |
| Mortgage-backed securities | $9,397,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,943,000 | 552 |
| Commercial mortgage pass-through securities | $1,974,000 | 515 |
| Other commercial mortgage-backed securities | $3,969,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $135,967,000 | 930 |
| Total debt securities | $135,967,000 | 1,043 |
| 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 | $126,923,000 | 1,119 |
| U.S. Government securities | $19,580,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,580,000 | 2,963 |
| Securities issued by states & political subdivisions | $107,343,000 | 312 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $64,664,000 | 908 |
| Mortgage-backed securities | $11,621,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $6,702,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,702,000 | 2,755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,919,000 | 589 |
| Commercial mortgage pass-through securities | $1,930,000 | 510 |
| Other commercial mortgage-backed securities | $2,989,000 | 470 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $126,923,000 | 989 |
| Total debt securities | $126,923,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $138,291,000 | 1,047 |
| U.S. Government securities | $23,706,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,706,000 | 2,705 |
| Securities issued by states & political subdivisions | $114,571,000 | 288 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,179,000 | 930 |
| Mortgage-backed securities | $11,950,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,882,000 | 550 |
| Commercial mortgage pass-through securities | $1,918,000 | 483 |
| Other commercial mortgage-backed securities | $2,964,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $138,291,000 | 916 |
| Total debt securities | $138,277,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $135,271,000 | 1,061 |
| U.S. Government securities | $24,771,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,771,000 | 2,695 |
| Securities issued by states & political subdivisions | $110,487,000 | 294 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,480,000 | 961 |
| Mortgage-backed securities | $12,538,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,681 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,986,000 | 521 |
| Commercial mortgage pass-through securities | $1,951,000 | 460 |
| Other commercial mortgage-backed securities | $3,035,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $135,271,000 | 934 |
| Total debt securities | $135,258,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $125,127,000 | 1,167 |
| U.S. Government securities | $31,163,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,163,000 | 2,408 |
| Securities issued by states & political subdivisions | $93,949,000 | 344 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,529,000 | 995 |
| Mortgage-backed securities | $13,056,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,007,000 | 503 |
| Commercial mortgage pass-through securities | $1,939,000 | 440 |
| Other commercial mortgage-backed securities | $3,068,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $125,127,000 | 1,031 |
| Total debt securities | $125,112,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,971,000 | 643 |
| 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 | $126,312,000 | 1,161 |
| U.S. Government securities | $44,369,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,369,000 | 1,912 |
| Securities issued by states & political subdivisions | $81,931,000 | 391 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,607,000 | 1,118 |
| Mortgage-backed securities | $26,211,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $19,020,000 | 1,707 |
| Issued or guaranteed by U.S. | $19,020,000 | 1,705 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,117,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,242 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,074,000 | 480 |
| Commercial mortgage pass-through securities | $1,979,000 | 422 |
| Other commercial mortgage-backed securities | $3,095,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $126,312,000 | 1,019 |
| Total debt securities | $126,300,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,975,000 | 706 |
| 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 | $99,011,000 | 1,444 |
| U.S. Government securities | $41,886,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,886,000 | 2,016 |
| Securities issued by states & political subdivisions | $57,114,000 | 632 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,716,000 | 1,140 |
| Mortgage-backed securities | $23,806,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $19,682,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,682,000 | 1,696 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,172,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,272 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,952,000 | 687 |
| Commercial mortgage pass-through securities | $1,952,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $99,011,000 | 1,274 |
| Total debt securities | $99,000,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,945,000 | 741 |
| 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 | $118,377,000 | 1,245 |
| U.S. Government securities | $61,154,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,154,000 | 1,494 |
| Securities issued by states & political subdivisions | $57,211,000 | 624 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,221,000 | 1,169 |
| Mortgage-backed securities | $41,851,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $36,737,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,737,000 | 1,100 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,187,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,075 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,927,000 | 664 |
| Commercial mortgage pass-through securities | $1,927,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $118,377,000 | 1,092 |
| Total debt securities | $118,365,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 658 |
| Fair value | $5,353,000 | 660 |
| 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 | $125,293,000 | 1,203 |
| U.S. Government securities | $68,048,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,048,000 | 1,382 |
| Securities issued by states & political subdivisions | $57,233,000 | 635 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,203,000 | 1,195 |
| Mortgage-backed securities | $46,617,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $38,359,000 | 1,087 |
| Issued or guaranteed by U.S. | $38,359,000 | 1,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,410,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 2,063 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,848,000 | 465 |
| Commercial mortgage pass-through securities | $4,848,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $125,293,000 | 1,052 |
| Total debt securities | $125,281,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 546 |
| Fair value | $7,334,000 | 543 |
| 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 | $134,513,000 | 1,135 |
| U.S. Government securities | $69,682,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,682,000 | 1,368 |
| Securities issued by states & political subdivisions | $64,817,000 | 523 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,628,000 | 1,163 |
| Mortgage-backed securities | $46,647,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $38,330,000 | 1,079 |
| Issued or guaranteed by U.S. | $38,330,000 | 1,078 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,564,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 2,030 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,753,000 | 440 |
| Commercial mortgage pass-through securities | $4,753,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $30,000 | 2,508 |
| Available-for-sale securities (fair market value) | $134,483,000 | 1,000 |
| Total debt securities | $134,499,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 560 |
| Fair value | $7,222,000 | 558 |
| 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 | $152,793,000 | 1,008 |
| U.S. Government securities | $74,054,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,054,000 | 1,279 |
| Securities issued by states & political subdivisions | $78,726,000 | 395 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,949,000 | 1,186 |
| Mortgage-backed securities | $49,319,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $38,286,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,286,000 | 1,077 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,248,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,613 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,785,000 | 413 |
| Commercial mortgage pass-through securities | $4,785,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $30,000 | 2,535 |
| Available-for-sale securities (fair market value) | $152,763,000 | 873 |
| Total debt securities | $152,780,000 | 998 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 549 |
| Fair value | $7,089,000 | 543 |
| 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 | $157,364,000 | 983 |
| U.S. Government securities | $77,772,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,772,000 | 1,237 |
| Securities issued by states & political subdivisions | $79,575,000 | 393 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,862,000 | 1,180 |
| Mortgage-backed securities | $51,092,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $39,679,000 | 1,041 |
| Issued or guaranteed by U.S. | $39,679,000 | 1,040 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,601,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,586 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,812,000 | 402 |
| Commercial mortgage pass-through securities | $4,812,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $30,000 | 2,535 |
| Available-for-sale securities (fair market value) | $157,334,000 | 858 |
| Total debt securities | $157,347,000 | 973 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 541 |
| Fair value | $7,112,000 | 537 |
| 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 | $147,561,000 | 1,042 |
| U.S. Government securities | $66,593,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,593,000 | 1,423 |
| Securities issued by states & political subdivisions | $80,957,000 | 382 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,630,000 | 887 |
| Mortgage-backed securities | $43,088,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $30,843,000 | 1,279 |
| Issued or guaranteed by U.S. | $30,843,000 | 1,278 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,347,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,544 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,898,000 | 384 |
| Commercial mortgage pass-through securities | $4,898,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $30,000 | 2,492 |
| Available-for-sale securities (fair market value) | $147,531,000 | 926 |
| Total debt securities | $147,550,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 524 |
| Fair value | $7,272,000 | 520 |
| 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 | $149,277,000 | 1,036 |
| U.S. Government securities | $68,334,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,334,000 | 1,417 |
| Securities issued by states & political subdivisions | $80,931,000 | 385 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,000,000 | 1,221 |
| Mortgage-backed securities | $42,753,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $34,419,000 | 1,179 |
| Issued or guaranteed by U.S. | $34,419,000 | 1,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,334,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $8,334,000 | 1,491 |
| 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) | $60,000 | 2,434 |
| Available-for-sale securities (fair market value) | $149,217,000 | 925 |
| Total debt securities | $149,265,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 435 |
| Fair value | $8,990,000 | 440 |
| 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 | $145,957,000 | 1,037 |
| U.S. Government securities | $63,527,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,527,000 | 1,484 |
| Securities issued by states & political subdivisions | $82,417,000 | 355 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,594,000 | 1,200 |
| Mortgage-backed securities | $47,455,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $37,804,000 | 1,085 |
| Issued or guaranteed by U.S. | $37,804,000 | 1,082 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,651,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $9,651,000 | 1,435 |
| 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) | $60,000 | 2,471 |
| Available-for-sale securities (fair market value) | $145,897,000 | 927 |
| Total debt securities | $145,944,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,001,000 | 752 |
| 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 | $148,922,000 | 1,037 |
| U.S. Government securities | $66,518,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,518,000 | 1,459 |
| Securities issued by states & political subdivisions | $82,393,000 | 338 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,109,000 | 1,202 |
| Mortgage-backed securities | $52,613,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $41,637,000 | 1,051 |
| Issued or guaranteed by U.S. | $41,637,000 | 1,050 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,976,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $10,976,000 | 1,401 |
| 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) | $60,000 | 2,533 |
| Available-for-sale securities (fair market value) | $148,862,000 | 925 |
| Total debt securities | $148,911,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $6,995,000 | 608 |
| 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 | $152,105,000 | 1,013 |
| U.S. Government securities | $81,841,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,841,000 | 1,231 |
| Securities issued by states & political subdivisions | $70,254,000 | 407 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,836,000 | 1,130 |
| Mortgage-backed securities | $70,303,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $68,343,000 | 687 |
| Issued or guaranteed by U.S. | $68,343,000 | 686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,960,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,655 |
| 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) | $60,000 | 2,562 |
| Available-for-sale securities (fair market value) | $152,045,000 | 907 |
| Total debt securities | $152,095,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,009,000 | 1,238 |
| 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 | $146,836,000 | 1,059 |
| U.S. Government securities | $80,219,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,219,000 | 1,288 |
| Securities issued by states & political subdivisions | $66,608,000 | 414 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,783,000 | 1,162 |
| Mortgage-backed securities | $67,097,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $67,097,000 | 705 |
| Issued or guaranteed by U.S. | $67,097,000 | 704 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $85,000 | 2,590 |
| Available-for-sale securities (fair market value) | $146,751,000 | 940 |
| Total debt securities | $146,828,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $1,420,000 | 2,022 |
| Fair value | $1,522,000 | 1,929 |
| 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 | $139,289,000 | 1,074 |
| U.S. Government securities | $73,302,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,302,000 | 1,329 |
| Securities issued by states & political subdivisions | $65,981,000 | 402 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,213,000 | 1,073 |
| Mortgage-backed securities | $66,279,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $64,179,000 | 703 |
| Issued or guaranteed by U.S. | $64,179,000 | 700 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,100,000 | 268 |
| Commercial mortgage pass-through securities | $2,100,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $85,000 | 2,696 |
| Available-for-sale securities (fair market value) | $139,204,000 | 953 |
| Total debt securities | $139,283,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 1,978 |
| Fair value | $1,529,000 | 1,875 |
| 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 | $144,415,000 | 1,013 |
| U.S. Government securities | $74,036,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $74,036,000 | 1,290 |
| Securities issued by states & political subdivisions | $70,372,000 | 350 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,582,000 | 1,135 |
| Mortgage-backed securities | $61,428,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $59,211,000 | 737 |
| Issued or guaranteed by U.S. | $59,211,000 | 733 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,217,000 | 230 |
| Commercial mortgage pass-through securities | $2,217,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $85,000 | 2,728 |
| Available-for-sale securities (fair market value) | $144,330,000 | 898 |
| Total debt securities | $144,408,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $2,416,000 | 1,620 |
| Fair value | $2,536,000 | 1,561 |
| 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 | $149,685,000 | 966 |
| U.S. Government securities | $80,107,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $80,107,000 | 1,197 |
| Securities issued by states & political subdivisions | $69,571,000 | 343 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,211,000 | 1,135 |
| Mortgage-backed securities | $52,394,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $47,782,000 | 867 |
| Issued or guaranteed by U.S. | $47,782,000 | 864 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,292,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,410 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,320,000 | 201 |
| Commercial mortgage pass-through securities | $2,320,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $105,000 | 2,731 |
| Available-for-sale securities (fair market value) | $149,580,000 | 855 |
| Total debt securities | $149,678,000 | 955 |
| Structured notes | ||
| Amortized cost | $11,419,000 | 616 |
| Fair value | $11,506,000 | 611 |
| 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 | $141,351,000 | 1,011 |
| U.S. Government securities | $76,967,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,967,000 | 1,237 |
| Securities issued by states & political subdivisions | $64,377,000 | 363 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,498,000 | 1,101 |
| Mortgage-backed securities | $52,696,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $47,922,000 | 815 |
| Issued or guaranteed by U.S. | $47,922,000 | 810 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,368,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,327 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,406,000 | 188 |
| Commercial mortgage pass-through securities | $2,406,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $130,000 | 2,707 |
| Available-for-sale securities (fair market value) | $141,221,000 | 891 |
| Total debt securities | $141,345,000 | 997 |
| Structured notes | ||
| Amortized cost | $11,419,000 | 635 |
| Fair value | $11,364,000 | 632 |
| 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 | $128,078,000 | 1,077 |
| U.S. Government securities | $67,360,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $67,360,000 | 1,315 |
| Securities issued by states & political subdivisions | $58,195,000 | 395 |
| Other domestic debt securities | $2,516,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,516,000 | 162 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,831,000 | 1,092 |
| Mortgage-backed securities | $54,115,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $49,109,000 | 761 |
| Issued or guaranteed by U.S. | $49,109,000 | 756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,490,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,245 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,516,000 | 162 |
| Commercial mortgage pass-through securities | $2,516,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $130,000 | 2,741 |
| Available-for-sale securities (fair market value) | $127,948,000 | 951 |
| Total debt securities | $128,071,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,914,000 | 1,587 |
| 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 | $137,141,000 | 974 |
| U.S. Government securities | $76,164,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,164,000 | 1,148 |
| Securities issued by states & political subdivisions | $58,327,000 | 386 |
| Other domestic debt securities | $2,645,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,645,000 | 136 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,338,000 | 1,007 |
| Mortgage-backed securities | $29,824,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $21,140,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,140,000 | 1,468 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,039,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,621 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,645,000 | 136 |
| Commercial mortgage pass-through securities | $2,645,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $130,000 | 2,810 |
| Available-for-sale securities (fair market value) | $137,011,000 | 862 |
| Total debt securities | $137,136,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $139,992,000 | 957 |
| U.S. Government securities | $78,924,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,924,000 | 1,143 |
| Securities issued by states & political subdivisions | $58,348,000 | 366 |
| Other domestic debt securities | $2,714,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,714,000 | 136 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,371,000 | 867 |
| Mortgage-backed securities | $32,514,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,363 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,449,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,497 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,714,000 | 136 |
| Commercial mortgage pass-through securities | $2,714,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $150,000 | 2,858 |
| Available-for-sale securities (fair market value) | $139,842,000 | 841 |
| Total debt securities | $139,986,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $116,391,000 | 1,143 |
| U.S. Government securities | $51,696,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,696,000 | 1,673 |
| Securities issued by states & political subdivisions | $61,914,000 | 326 |
| Other domestic debt securities | $2,777,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,777,000 | 139 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,162,000 | 895 |
| Mortgage-backed securities | $35,286,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $25,739,000 | 1,343 |
| Issued or guaranteed by U.S. | $25,739,000 | 1,338 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,770,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,417 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,777,000 | 139 |
| Commercial mortgage pass-through securities | $2,777,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $175,000 | 2,885 |
| Available-for-sale securities (fair market value) | $116,216,000 | 1,001 |
| Total debt securities | $116,387,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $101,607,000 | 1,275 |
| U.S. Government securities | $35,102,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,102,000 | 2,291 |
| Securities issued by states & political subdivisions | $63,624,000 | 303 |
| Other domestic debt securities | $2,878,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,878,000 | 132 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,148,000 | 890 |
| Mortgage-backed securities | $37,980,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $27,963,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,963,000 | 1,301 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,139,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,345 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,878,000 | 132 |
| Commercial mortgage pass-through securities | $2,878,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $175,000 | 2,938 |
| Available-for-sale securities (fair market value) | $101,432,000 | 1,120 |
| Total debt securities | $101,604,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $105,185,000 | 1,218 |
| U.S. Government securities | $39,405,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,405,000 | 2,057 |
| Securities issued by states & political subdivisions | $62,818,000 | 310 |
| Other domestic debt securities | $2,959,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,959,000 | 142 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,228,000 | 875 |
| Mortgage-backed securities | $37,317,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $29,668,000 | 1,276 |
| Issued or guaranteed by U.S. | $29,668,000 | 1,267 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,690,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,585 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,959,000 | 142 |
| Commercial mortgage pass-through securities | $2,959,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $175,000 | 3,017 |
| Available-for-sale securities (fair market value) | $105,010,000 | 1,059 |
| Total debt securities | $105,182,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $100,189,000 | 1,254 |
| U.S. Government securities | $40,281,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,281,000 | 1,998 |
| Securities issued by states & political subdivisions | $59,906,000 | 317 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,029,000 | 801 |
| Mortgage-backed securities | $40,281,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $35,336,000 | 1,124 |
| Issued or guaranteed by U.S. | $35,336,000 | 1,116 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,945,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,534 |
| 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) | $190,000 | 3,047 |
| Available-for-sale securities (fair market value) | $99,999,000 | 1,087 |
| Total debt securities | $100,187,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $101,631,000 | 1,230 |
| U.S. Government securities | $43,994,000 | 1,914 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,994,000 | 1,871 |
| Securities issued by states & political subdivisions | $57,636,000 | 314 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,112,000 | 766 |
| Mortgage-backed securities | $43,994,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $38,529,000 | 1,082 |
| Issued or guaranteed by U.S. | $38,529,000 | 1,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,465,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,454 |
| 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) | $209,000 | 3,061 |
| Available-for-sale securities (fair market value) | $101,422,000 | 1,071 |
| Total debt securities | $101,630,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $104,920,000 | 1,158 |
| U.S. Government securities | $48,584,000 | 1,744 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,584,000 | 1,718 |
| Securities issued by states & political subdivisions | $56,335,000 | 310 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,326,000 | 788 |
| Mortgage-backed securities | $48,584,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $42,995,000 | 953 |
| Issued or guaranteed by U.S. | $42,995,000 | 945 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,589,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,423 |
| 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) | $209,000 | 3,073 |
| Available-for-sale securities (fair market value) | $104,711,000 | 1,001 |
| Total debt securities | $104,919,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $105,139,000 | 1,133 |
| U.S. Government securities | $49,620,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,620,000 | 1,629 |
| Securities issued by states & political subdivisions | $55,518,000 | 302 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,319,000 | 767 |
| Mortgage-backed securities | $49,620,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $43,984,000 | 900 |
| Issued or guaranteed by U.S. | $43,984,000 | 890 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,636,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,342 |
| 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) | $210,000 | 3,097 |
| Available-for-sale securities (fair market value) | $104,929,000 | 980 |
| Total debt securities | $105,138,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $106,806,000 | 1,131 |
| U.S. Government securities | $51,085,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,085,000 | 1,609 |
| Securities issued by states & political subdivisions | $55,713,000 | 303 |
| 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 | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,765,000 | 781 |
| Mortgage-backed securities | $51,085,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $45,241,000 | 869 |
| Issued or guaranteed by U.S. | $45,241,000 | 859 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,844,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,323 |
| 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) | $270,000 | 3,047 |
| Available-for-sale securities (fair market value) | $106,536,000 | 985 |
| Total debt securities | $106,798,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $110,154,000 | 1,114 |
| U.S. Government securities | $52,447,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,447,000 | 1,549 |
| Securities issued by states & political subdivisions | $57,698,000 | 294 |
| 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 | $9,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,153,000 | 763 |
| Mortgage-backed securities | $52,447,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $46,274,000 | 819 |
| Issued or guaranteed by U.S. | $46,274,000 | 809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,173,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,269 |
| 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) | $289,000 | 3,074 |
| Available-for-sale securities (fair market value) | $109,865,000 | 974 |
| Total debt securities | $110,145,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $109,904,000 | 1,101 |
| U.S. Government securities | $53,944,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,944,000 | 1,514 |
| Securities issued by states & political subdivisions | $55,951,000 | 302 |
| 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 | $9,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,445,000 | 796 |
| Mortgage-backed securities | $53,944,000 | 925 |
| Certificates of participation in pools of residential mortgages | $47,585,000 | 719 |
| Issued or guaranteed by U.S. | $47,585,000 | 710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,359,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,209 |
| 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) | $289,000 | 3,115 |
| Available-for-sale securities (fair market value) | $109,615,000 | 959 |
| Total debt securities | $109,896,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $106,881,000 | 1,134 |
| U.S. Government securities | $54,954,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,954,000 | 1,519 |
| Securities issued by states & political subdivisions | $51,916,000 | 326 |
| 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 | $11,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,743,000 | 818 |
| Mortgage-backed securities | $54,954,000 | 854 |
| Certificates of participation in pools of residential mortgages | $48,493,000 | 667 |
| Issued or guaranteed by U.S. | $48,493,000 | 658 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,461,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,461,000 | 1,163 |
| 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) | $289,000 | 3,184 |
| Available-for-sale securities (fair market value) | $106,592,000 | 991 |
| Total debt securities | $106,870,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $100,348,000 | 1,211 |
| U.S. Government securities | $55,541,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,541,000 | 1,505 |
| Securities issued by states & political subdivisions | $44,794,000 | 401 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $13,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,155,000 | 923 |
| Mortgage-backed securities | $53,269,000 | 865 |
| Certificates of participation in pools of residential mortgages | $46,594,000 | 696 |
| Issued or guaranteed by U.S. | $46,594,000 | 688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,675,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,675,000 | 1,116 |
| 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) | $349,000 | 3,158 |
| Available-for-sale securities (fair market value) | $99,999,000 | 1,052 |
| Total debt securities | $100,335,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,221 |
| Fair value | $2,272,000 | 1,217 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $95,315,000 | 1,266 |
| U.S. Government securities | $52,580,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,580,000 | 1,583 |
| Securities issued by states & political subdivisions | $42,725,000 | 417 |
| 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 | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,819,000 | 969 |
| Mortgage-backed securities | $50,310,000 | 909 |
| Certificates of participation in pools of residential mortgages | $43,243,000 | 740 |
| Issued or guaranteed by U.S. | $43,243,000 | 731 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,067,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,057 |
| 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) | $369,000 | 3,208 |
| Available-for-sale securities (fair market value) | $94,946,000 | 1,103 |
| Total debt securities | $95,305,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,271 |
| Fair value | $2,270,000 | 1,272 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $89,819,000 | 1,350 |
| U.S. Government securities | $51,438,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,438,000 | 1,668 |
| Securities issued by states & political subdivisions | $38,371,000 | 475 |
| 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 | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,170,000 | 985 |
| Mortgage-backed securities | $49,181,000 | 940 |
| Certificates of participation in pools of residential mortgages | $41,921,000 | 760 |
| Issued or guaranteed by U.S. | $41,921,000 | 751 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,260,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,260,000 | 1,048 |
| 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) | $369,000 | 3,279 |
| Available-for-sale securities (fair market value) | $89,450,000 | 1,187 |
| Total debt securities | $89,809,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $2,282,000 | 1,345 |
| Fair value | $2,257,000 | 1,348 |
| 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 | $85,932,000 | 1,423 |
| U.S. Government securities | $53,082,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,082,000 | 1,639 |
| Securities issued by states & political subdivisions | $32,841,000 | 564 |
| 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 | $9,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,229,000 | 1,136 |
| Mortgage-backed securities | $50,838,000 | 921 |
| Certificates of participation in pools of residential mortgages | $43,401,000 | 761 |
| Issued or guaranteed by U.S. | $43,401,000 | 749 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,437,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,006 |
| 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) | $369,000 | 3,354 |
| Available-for-sale securities (fair market value) | $85,563,000 | 1,238 |
| Total debt securities | $85,922,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $2,280,000 | 1,426 |
| Fair value | $2,243,000 | 1,427 |
| 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 | $74,775,000 | 1,614 |
| U.S. Government securities | $45,085,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,085,000 | 1,878 |
| Securities issued by states & political subdivisions | $29,690,000 | 614 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,825,000 | 1,307 |
| Mortgage-backed securities | $42,884,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $35,284,000 | 890 |
| Issued or guaranteed by U.S. | $35,284,000 | 881 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,600,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 979 |
| 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) | $424,000 | 3,351 |
| Available-for-sale securities (fair market value) | $74,351,000 | 1,396 |
| Total debt securities | $74,775,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $2,280,000 | 1,473 |
| Fair value | $2,201,000 | 1,485 |
| 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 | $76,554,000 | 1,611 |
| U.S. Government securities | $48,138,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,138,000 | 1,804 |
| Securities issued by states & political subdivisions | $28,416,000 | 643 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,039,000 | 1,483 |
| Mortgage-backed securities | $45,908,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $37,894,000 | 850 |
| Issued or guaranteed by U.S. | $37,894,000 | 842 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,014,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,014,000 | 968 |
| 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) | $444,000 | 3,394 |
| Available-for-sale securities (fair market value) | $76,110,000 | 1,393 |
| Total debt securities | $76,554,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,486 |
| Fair value | $2,230,000 | 1,488 |
| 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 | $78,802,000 | 1,555 |
| U.S. Government securities | $50,358,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,358,000 | 1,737 |
| Securities issued by states & political subdivisions | $28,444,000 | 648 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,785,000 | 1,257 |
| Mortgage-backed securities | $48,120,000 | 985 |
| Certificates of participation in pools of residential mortgages | $39,795,000 | 838 |
| Issued or guaranteed by U.S. | $39,795,000 | 833 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,325,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 937 |
| 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) | $464,000 | 3,450 |
| Available-for-sale securities (fair market value) | $78,338,000 | 1,337 |
| Total debt securities | $78,802,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,479 |
| Fair value | $2,238,000 | 1,483 |
| 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 | $67,070,000 | 1,799 |
| U.S. Government securities | $38,587,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,587,000 | 2,176 |
| Securities issued by states & political subdivisions | $28,483,000 | 644 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,995,000 | 1,046 |
| Mortgage-backed securities | $36,320,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,113 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,723,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 933 |
| 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) | $464,000 | 3,495 |
| Available-for-sale securities (fair market value) | $66,606,000 | 1,523 |
| Total debt securities | $67,070,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,460 |
| Fair value | $2,267,000 | 1,461 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,342,000 | 1,932 |
| U.S. Government securities | $36,008,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,008,000 | 2,331 |
| Securities issued by states & political subdivisions | $26,334,000 | 698 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,414,000 | 1,498 |
| Mortgage-backed securities | $33,730,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $29,561,000 | 1,079 |
| Issued or guaranteed by U.S. | $29,561,000 | 1,070 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,169,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,422 |
| 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) | $554,000 | 3,459 |
| Available-for-sale securities (fair market value) | $61,788,000 | 1,646 |
| Total debt securities | $62,342,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $2,278,000 | 1,456 |
| Fair value | $2,278,000 | 1,456 |
| 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 | $55,539,000 | 2,195 |
| U.S. Government securities | $33,774,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,774,000 | 2,493 |
| Securities issued by states & political subdivisions | $21,765,000 | 858 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,905,000 | 1,304 |
| Mortgage-backed securities | $31,536,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $27,266,000 | 1,181 |
| Issued or guaranteed by U.S. | $27,266,000 | 1,172 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,270,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,438 |
| 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) | $569,000 | 3,489 |
| Available-for-sale securities (fair market value) | $54,970,000 | 1,864 |
| Total debt securities | $55,539,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $55,291,000 | 2,223 |
| U.S. Government securities | $31,302,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,302,000 | 2,663 |
| Securities issued by states & political subdivisions | $23,989,000 | 800 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,894,000 | 1,292 |
| Mortgage-backed securities | $31,302,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $26,801,000 | 1,213 |
| Issued or guaranteed by U.S. | $26,801,000 | 1,204 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,501,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,435 |
| 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) | $695,000 | 3,439 |
| Available-for-sale securities (fair market value) | $54,596,000 | 1,883 |
| Total debt securities | $55,291,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,730,000 | 2,131 |
| U.S. Government securities | $33,343,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,343,000 | 2,510 |
| Securities issued by states & political subdivisions | $24,387,000 | 781 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,788,000 | 1,341 |
| Mortgage-backed securities | $33,343,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $28,701,000 | 1,147 |
| Issued or guaranteed by U.S. | $28,701,000 | 1,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,642,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,409 |
| 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) | $695,000 | 3,507 |
| Available-for-sale securities (fair market value) | $57,035,000 | 1,806 |
| Total debt securities | $57,730,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,755,000 | 2,254 |
| U.S. Government securities | $34,004,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,004,000 | 2,485 |
| Securities issued by states & political subdivisions | $20,751,000 | 911 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,909,000 | 1,569 |
| Mortgage-backed securities | $29,991,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $25,384,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,384,000 | 1,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,607,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,429 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,036,000 | 3,290 |
| Available-for-sale securities (fair market value) | $53,719,000 | 1,949 |
| Total debt securities | $54,755,000 | 2,199 |
| 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 | $54,837,000 | 2,254 |
| U.S. Government securities | $35,715,000 | 2,448 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,715,000 | 2,370 |
| Securities issued by states & political subdivisions | $19,122,000 | 1,005 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,413,000 | 1,540 |
| Mortgage-backed securities | $31,660,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $26,774,000 | 1,239 |
| Issued or guaranteed by U.S. | $26,774,000 | 1,231 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,886,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,420 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 3,290 |
| Available-for-sale securities (fair market value) | $53,786,000 | 1,949 |
| Total debt securities | $54,837,000 | 2,190 |
| 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 | $62,215,000 | 2,065 |
| U.S. Government securities | $42,563,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,563,000 | 2,115 |
| Securities issued by states & political subdivisions | $19,652,000 | 990 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,569,000 | 1,409 |
| Mortgage-backed securities | $33,469,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $28,619,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,619,000 | 1,182 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,850,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,520 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,090,000 | 3,301 |
| Available-for-sale securities (fair market value) | $61,125,000 | 1,763 |
| Total debt securities | $62,215,000 | 2,004 |
| 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 | $69,693,000 | 1,832 |
| U.S. Government securities | $50,075,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,075,000 | 1,781 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,004 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,318,000 | 1,398 |
| Mortgage-backed securities | $40,952,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $36,034,000 | 1,016 |
| Issued or guaranteed by U.S. | $36,034,000 | 1,012 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,918,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,520 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 3,272 |
| Available-for-sale securities (fair market value) | $68,458,000 | 1,577 |
| Total debt securities | $69,693,000 | 1,784 |
| 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 | $58,204,000 | 2,102 |
| U.S. Government securities | $40,506,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,506,000 | 2,063 |
| Securities issued by states & political subdivisions | $17,698,000 | 1,086 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,852,000 | 1,649 |
| Mortgage-backed securities | $35,507,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $35,507,000 | 995 |
| Issued or guaranteed by U.S. | $35,507,000 | 990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,233,000 | 3,295 |
| Available-for-sale securities (fair market value) | $56,971,000 | 1,813 |
| Total debt securities | $58,204,000 | 2,031 |
| 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 | $51,543,000 | 2,314 |
| U.S. Government securities | $35,562,000 | 2,378 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,562,000 | 2,286 |
| Securities issued by states & political subdivisions | $15,981,000 | 1,133 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,569,000 | 1,899 |
| Mortgage-backed securities | $30,562,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $30,562,000 | 1,090 |
| Issued or guaranteed by U.S. | $30,562,000 | 1,085 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,457,000 | 3,211 |
| Available-for-sale securities (fair market value) | $50,086,000 | 2,007 |
| Total debt securities | $51,543,000 | 2,233 |
| 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 | $50,830,000 | 2,313 |
| U.S. Government securities | $35,292,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,292,000 | 2,281 |
| Securities issued by states & political subdivisions | $15,538,000 | 1,152 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,082,000 | 2,086 |
| Mortgage-backed securities | $35,292,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $35,155,000 | 939 |
| Issued or guaranteed by U.S. | $35,155,000 | 935 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $137,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,878 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,507,000 | 3,248 |
| Available-for-sale securities (fair market value) | $49,323,000 | 2,003 |
| Total debt securities | $50,830,000 | 2,242 |
| 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 | $37,497,000 | 2,818 |
| U.S. Government securities | $19,851,000 | 3,547 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,851,000 | 3,381 |
| Securities issued by states & political subdivisions | $17,646,000 | 955 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,503,000 | 2,053 |
| Mortgage-backed securities | $18,819,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,461,000 | 1,811 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,358,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,539 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,541,000 | 3,454 |
| Available-for-sale securities (fair market value) | $35,956,000 | 2,423 |
| Total debt securities | $37,497,000 | 2,745 |
| 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 | $36,915,000 | 2,882 |
| U.S. Government securities | $18,802,000 | 3,856 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,802,000 | 3,581 |
| Securities issued by states & political subdivisions | $16,548,000 | 960 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,565,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,840,000 | 2,374 |
| Mortgage-backed securities | $15,290,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 1,992 |
| Issued or guaranteed by U.S. | $8,059,000 | 1,976 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,231,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,120 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,691,000 | 4,023 |
| Available-for-sale securities (fair market value) | $35,224,000 | 2,416 |
| Total debt securities | $35,350,000 | 2,893 |
| 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 | $34,014,000 | 3,245 |
| U.S. Government securities | $20,690,000 | 3,745 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,690,000 | 3,377 |
| Securities issued by states & political subdivisions | $12,108,000 | 1,390 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,216,000 | 2,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,324,000 | 2,732 |
| Mortgage-backed securities | $14,272,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 2,167 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,156 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,513,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,513,000 | 1,273 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,011,000 | 4,223 |
| Available-for-sale securities (fair market value) | $32,003,000 | 2,657 |
| Total debt securities | $32,798,000 | 3,233 |
| 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 | $31,017,000 | 3,530 |
| U.S. Government securities | $22,474,000 | 3,592 |
| U.S. Treasury securities | $6,634,000 | 1,823 |
| U.S. Government agency obligations | $15,840,000 | 3,963 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,102 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $601,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,602,000 | 2,892 |
| Mortgage-backed securities | $8,768,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,312 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,007,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,101 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,260,000 | 4,581 |
| Available-for-sale securities (fair market value) | $28,757,000 | 2,895 |
| Total debt securities | $30,416,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,390,000 | 3,797 |
| U.S. Government securities | $20,979,000 | 3,944 |
| U.S. Treasury securities | $9,575,000 | 1,918 |
| U.S. Government agency obligations | $11,404,000 | 4,819 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,140 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $566,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,181,000 | 3,099 |
| Mortgage-backed securities | $4,381,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,102 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,605,000 | 5,254 |
| Available-for-sale securities (fair market value) | $25,785,000 | 2,982 |
| Total debt securities | $27,824,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,842,000 | 4,409 |
| U.S. Government securities | $18,704,000 | 4,660 |
| U.S. Treasury securities | $9,028,000 | 2,430 |
| U.S. Government agency obligations | $9,676,000 | 5,613 |
| Securities issued by states & political subdivisions | $6,656,000 | 2,198 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $482,000 | 3,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 3,514 |
| Mortgage-backed securities | $7,199,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,695,000 | 5,836 |
| Available-for-sale securities (fair market value) | $23,147,000 | 3,385 |
| Total debt securities | $25,360,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,606,000 | 4,624 |
| U.S. Government securities | $20,107,000 | 4,620 |
| U.S. Treasury securities | $9,106,000 | 2,945 |
| U.S. Government agency obligations | $11,001,000 | 5,171 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,650 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,532,000 | 2,628 |
| Mortgage-backed securities | $9,005,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,309 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,680,000 | 6,196 |
| Available-for-sale securities (fair market value) | $22,926,000 | 3,544 |
| Total debt securities | $25,505,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,283,000 | 3,335 |
| U.S. Government securities | $35,051,000 | 2,986 |
| U.S. Treasury securities | $12,457,000 | 2,789 |
| U.S. Government agency obligations | $22,594,000 | 2,897 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,385 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,696 |
| Mortgage-backed securities | $16,948,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,948,000 | 1,549 |
| Issued or guaranteed by U.S. | $16,948,000 | 1,527 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,837,000 | 3,098 |
| Available-for-sale securities (fair market value) | $16,446,000 | 3,313 |
| Total debt securities | $39,183,000 | 3,277 |
| 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 | $33,399,000 | 4,097 |
| U.S. Government securities | $31,006,000 | 3,482 |
| U.S. Treasury securities | $7,989,000 | 4,211 |
| U.S. Government agency obligations | $23,017,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,964 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,260 |
| Mortgage-backed securities | $19,524,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $17,515,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,515,000 | 1,626 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,009,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 3,845 |
| 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 | $33,298,000 | 4,005 |
| 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 | $29,990,000 | 4,463 |
| U.S. Government securities | $28,141,000 | 3,802 |
| U.S. Treasury securities | $7,524,000 | 4,392 |
| U.S. Government agency obligations | $20,617,000 | 3,167 |
| Securities issued by states & political subdivisions | $1,669,000 | 5,438 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 5,358 |
| Mortgage-backed securities | $20,103,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $18,111,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,111,000 | 1,604 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,992,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 3,752 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,810,000 | 4,385 |
| 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 |