Home > Citizens State Bank of Roseau > Securities
Citizens State Bank of Roseau, Securities
| 2023-12-31 | Rank | |
| Total securities | $122,150,000 | 1,482 |
| U.S. Government securities | $28,139,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,139,000 | 2,222 |
| Securities issued by states & political subdivisions | $50,095,000 | 890 |
| Other domestic debt securities | $43,916,000 | 439 |
| Privately issued residential mortgage-backed securities | $42,351,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,565,000 | 1,432 |
| 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 | $47,163,000 | 1,526 |
| Mortgage-backed securities | $42,351,000 | 1,399 |
| 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 | $42,351,000 | 98 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $52,132,000 | 539 |
| Available-for-sale securities (fair market value) | $70,018,000 | 1,936 |
| Total debt securities | $122,150,000 | 1,467 |
| 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 | $123,640,000 | 1,456 |
| U.S. Government securities | $28,472,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $28,472,000 | 2,181 |
| Securities issued by states & political subdivisions | $50,799,000 | 857 |
| Other domestic debt securities | $44,369,000 | 426 |
| Privately issued residential mortgage-backed securities | $42,574,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,795,000 | 1,386 |
| 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 | $45,658,000 | 1,490 |
| Mortgage-backed securities | $42,574,000 | 1,381 |
| 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 | $42,574,000 | 97 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $53,022,000 | 544 |
| Available-for-sale securities (fair market value) | $70,618,000 | 1,894 |
| Total debt securities | $123,643,000 | 1,439 |
| 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 | $128,821,000 | 1,453 |
| U.S. Government securities | $28,602,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,602,000 | 2,223 |
| Securities issued by states & political subdivisions | $52,215,000 | 880 |
| Other domestic debt securities | $48,004,000 | 407 |
| Privately issued residential mortgage-backed securities | $45,962,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,042,000 | 1,335 |
| 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 | $47,026,000 | 1,447 |
| Mortgage-backed securities | $45,962,000 | 1,354 |
| 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 | $45,962,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $54,316,000 | 534 |
| Available-for-sale securities (fair market value) | $74,505,000 | 1,888 |
| Total debt securities | $128,823,000 | 1,439 |
| 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 | $129,354,000 | 1,510 |
| U.S. Government securities | $26,404,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $26,404,000 | 2,320 |
| Securities issued by states & political subdivisions | $53,037,000 | 912 |
| Other domestic debt securities | $49,913,000 | 418 |
| Privately issued residential mortgage-backed securities | $47,879,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,034,000 | 1,372 |
| 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 | $46,530,000 | 1,424 |
| Mortgage-backed securities | $47,879,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $47,879,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $55,090,000 | 554 |
| Available-for-sale securities (fair market value) | $74,264,000 | 1,968 |
| Total debt securities | $129,356,000 | 1,494 |
| 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 | $134,514,000 | 1,493 |
| U.S. Government securities | $26,161,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,161,000 | 2,334 |
| Securities issued by states & political subdivisions | $56,733,000 | 880 |
| Other domestic debt securities | $51,620,000 | 415 |
| Privately issued residential mortgage-backed securities | $49,588,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,032,000 | 1,386 |
| 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 | $44,587,000 | 1,375 |
| Mortgage-backed securities | $49,588,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $49,588,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $58,817,000 | 543 |
| Available-for-sale securities (fair market value) | $75,697,000 | 1,957 |
| Total debt securities | $134,514,000 | 1,476 |
| 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 | $137,142,000 | 1,475 |
| U.S. Government securities | $25,963,000 | 2,831 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,963,000 | 2,374 |
| Securities issued by states & political subdivisions | $56,912,000 | 874 |
| Other domestic debt securities | $54,267,000 | 385 |
| Privately issued residential mortgage-backed securities | $52,244,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,023,000 | 1,394 |
| 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 | $45,320,000 | 1,281 |
| Mortgage-backed securities | $52,244,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $52,244,000 | 89 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $59,119,000 | 528 |
| Available-for-sale securities (fair market value) | $78,023,000 | 1,934 |
| Total debt securities | $137,142,000 | 1,457 |
| 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 | $144,202,000 | 1,428 |
| U.S. Government securities | $25,931,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,931,000 | 2,407 |
| Securities issued by states & political subdivisions | $57,378,000 | 902 |
| Other domestic debt securities | $60,893,000 | 338 |
| Privately issued residential mortgage-backed securities | $58,836,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,057,000 | 1,385 |
| 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 | $46,809,000 | 1,253 |
| Mortgage-backed securities | $58,836,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $58,836,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $58,836,000 | 86 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $59,228,000 | 478 |
| Available-for-sale securities (fair market value) | $84,974,000 | 1,899 |
| Total debt securities | $144,202,000 | 1,413 |
| 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 | $147,275,000 | 1,386 |
| U.S. Government securities | $22,825,000 | 2,933 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,825,000 | 2,540 |
| Securities issued by states & political subdivisions | $58,778,000 | 899 |
| Other domestic debt securities | $65,672,000 | 320 |
| Privately issued residential mortgage-backed securities | $63,576,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,096,000 | 1,358 |
| 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 | $41,954,000 | 1,304 |
| Mortgage-backed securities | $63,576,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $63,576,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $63,576,000 | 83 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $60,505,000 | 414 |
| Available-for-sale securities (fair market value) | $86,770,000 | 1,867 |
| Total debt securities | $147,275,000 | 1,372 |
| 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 | $139,011,000 | 1,397 |
| U.S. Government securities | $16,613,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,613,000 | 2,858 |
| Securities issued by states & political subdivisions | $61,049,000 | 903 |
| Other domestic debt securities | $61,349,000 | 323 |
| Privately issued residential mortgage-backed securities | $59,688,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,661,000 | 1,387 |
| 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 | $44,868,000 | 1,233 |
| Mortgage-backed securities | $59,688,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $59,688,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $59,688,000 | 76 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $62,539,000 | 328 |
| Available-for-sale securities (fair market value) | $76,472,000 | 1,980 |
| Total debt securities | $139,011,000 | 1,376 |
| 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 | $133,917,000 | 1,375 |
| U.S. Government securities | $10,475,000 | 3,507 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,475,000 | 3,271 |
| Securities issued by states & political subdivisions | $61,448,000 | 869 |
| Other domestic debt securities | $61,994,000 | 303 |
| Privately issued residential mortgage-backed securities | $59,803,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,191,000 | 1,211 |
| 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 | $45,899,000 | 1,192 |
| Mortgage-backed securities | $59,803,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,803,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $59,803,000 | 71 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $62,821,000 | 305 |
| Available-for-sale securities (fair market value) | $71,096,000 | 2,011 |
| Total debt securities | $133,915,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 256 |
| Fair value | $4,500,000 | 249 |
| 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 | $137,034,000 | 1,299 |
| U.S. Government securities | $12,468,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,468,000 | 3,101 |
| Securities issued by states & political subdivisions | $62,379,000 | 846 |
| Other domestic debt securities | $62,187,000 | 295 |
| Privately issued residential mortgage-backed securities | $59,995,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,192,000 | 1,151 |
| 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 | $47,687,000 | 1,145 |
| Mortgage-backed securities | $59,995,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $59,995,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $59,995,000 | 65 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $63,753,000 | 288 |
| Available-for-sale securities (fair market value) | $73,281,000 | 1,939 |
| Total debt securities | $137,034,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 269 |
| Fair value | $3,500,000 | 265 |
| 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 | $128,670,000 | 1,268 |
| U.S. Government securities | $12,462,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,462,000 | 3,049 |
| Securities issued by states & political subdivisions | $59,830,000 | 836 |
| Other domestic debt securities | $56,378,000 | 291 |
| Privately issued residential mortgage-backed securities | $53,932,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,446,000 | 1,063 |
| 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 | $28,057,000 | 1,597 |
| Mortgage-backed securities | $53,932,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $53,932,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $53,932,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $60,217,000 | 282 |
| Available-for-sale securities (fair market value) | $68,453,000 | 1,902 |
| Total debt securities | $128,670,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 232 |
| Fair value | $2,498,000 | 220 |
| 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 | $112,025,000 | 1,308 |
| U.S. Government securities | $3,011,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,011,000 | 3,925 |
| Securities issued by states & political subdivisions | $59,579,000 | 807 |
| Other domestic debt securities | $49,435,000 | 312 |
| Privately issued residential mortgage-backed securities | $46,961,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,474,000 | 1,022 |
| 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 | $28,036,000 | 1,571 |
| Mortgage-backed securities | $46,961,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,961,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $46,961,000 | 63 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $58,833,000 | 259 |
| Available-for-sale securities (fair market value) | $53,192,000 | 2,102 |
| Total debt securities | $112,025,000 | 1,291 |
| 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 | $95,058,000 | 1,398 |
| U.S. Government securities | $2,007,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,007,000 | 4,108 |
| Securities issued by states & political subdivisions | $47,800,000 | 882 |
| Other domestic debt securities | $45,251,000 | 309 |
| Privately issued residential mortgage-backed securities | $42,622,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,629,000 | 962 |
| 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 | $29,215,000 | 1,498 |
| Mortgage-backed securities | $42,622,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,622,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $42,622,000 | 66 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $45,049,000 | 291 |
| Available-for-sale securities (fair market value) | $50,009,000 | 2,081 |
| Total debt securities | $95,058,000 | 1,383 |
| 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 | $92,156,000 | 1,388 |
| U.S. Government securities | $2,951,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,951,000 | 3,963 |
| Securities issued by states & political subdivisions | $43,184,000 | 908 |
| Other domestic debt securities | $46,021,000 | 308 |
| Privately issued residential mortgage-backed securities | $44,969,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,052,000 | 1,218 |
| 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 | $28,612,000 | 1,541 |
| Mortgage-backed securities | $44,969,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,969,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $44,969,000 | 63 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $41,150,000 | 308 |
| Available-for-sale securities (fair market value) | $51,006,000 | 1,985 |
| Total debt securities | $92,156,000 | 1,376 |
| 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 | $85,558,000 | 1,416 |
| U.S. Government securities | $2,945,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,945,000 | 4,029 |
| Securities issued by states & political subdivisions | $37,464,000 | 921 |
| Other domestic debt securities | $45,149,000 | 298 |
| Privately issued residential mortgage-backed securities | $44,170,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $979,000 | 1,197 |
| 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 | $69,032,000 | 782 |
| Mortgage-backed securities | $44,170,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $44,170,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $44,170,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $35,436,000 | 344 |
| Available-for-sale securities (fair market value) | $50,122,000 | 1,960 |
| Total debt securities | $85,558,000 | 1,403 |
| 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 | $86,399,000 | 1,409 |
| U.S. Government securities | $2,675,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,675,000 | 4,149 |
| Securities issued by states & political subdivisions | $35,640,000 | 926 |
| Other domestic debt securities | $48,084,000 | 271 |
| Privately issued residential mortgage-backed securities | $47,019,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,065,000 | 1,096 |
| 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 | $72,870,000 | 704 |
| Mortgage-backed securities | $47,019,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,019,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $47,019,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $33,162,000 | 380 |
| Available-for-sale securities (fair market value) | $53,237,000 | 1,870 |
| Total debt securities | $86,399,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $734,000 | 517 |
| Fair value | $760,000 | 504 |
| 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 | $87,380,000 | 1,400 |
| U.S. Government securities | $1,760,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,760,000 | 4,415 |
| Securities issued by states & political subdivisions | $34,322,000 | 949 |
| Other domestic debt securities | $51,298,000 | 256 |
| Privately issued residential mortgage-backed securities | $49,738,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,560,000 | 988 |
| 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 | $74,692,000 | 694 |
| Mortgage-backed securities | $49,738,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $49,738,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $49,738,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $30,147,000 | 434 |
| Available-for-sale securities (fair market value) | $57,233,000 | 1,758 |
| Total debt securities | $87,378,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $733,000 | 642 |
| Fair value | $761,000 | 628 |
| 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 | $89,341,000 | 1,396 |
| U.S. Government securities | $8,581,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,581,000 | 3,502 |
| Securities issued by states & political subdivisions | $30,946,000 | 1,079 |
| Other domestic debt securities | $49,814,000 | 239 |
| Privately issued residential mortgage-backed securities | $48,252,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,562,000 | 1,007 |
| 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 | $72,751,000 | 712 |
| Mortgage-backed securities | $48,252,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $48,252,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $48,252,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $26,563,000 | 488 |
| Available-for-sale securities (fair market value) | $62,778,000 | 1,663 |
| Total debt securities | $89,341,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $731,000 | 707 |
| Fair value | $758,000 | 690 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $85,005,000 | 1,463 |
| U.S. Government securities | $7,543,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,543,000 | 3,679 |
| Securities issued by states & political subdivisions | $27,558,000 | 1,248 |
| Other domestic debt securities | $49,904,000 | 227 |
| Privately issued residential mortgage-backed securities | $48,616,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,288,000 | 1,083 |
| 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 | $72,756,000 | 730 |
| Mortgage-backed securities | $48,616,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,616,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $48,616,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $22,612,000 | 543 |
| Available-for-sale securities (fair market value) | $62,393,000 | 1,692 |
| Total debt securities | $85,006,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $730,000 | 721 |
| Fair value | $746,000 | 706 |
| 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 | $85,765,000 | 1,465 |
| U.S. Government securities | $7,417,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,417,000 | 3,718 |
| Securities issued by states & political subdivisions | $28,532,000 | 1,232 |
| Other domestic debt securities | $49,816,000 | 222 |
| Privately issued residential mortgage-backed securities | $48,580,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,236,000 | 1,090 |
| 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 | $73,551,000 | 730 |
| Mortgage-backed securities | $48,580,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,580,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $48,580,000 | 51 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,376,000 | 561 |
| Available-for-sale securities (fair market value) | $62,389,000 | 1,705 |
| Total debt securities | $85,765,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $728,000 | 741 |
| Fair value | $723,000 | 733 |
| 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 | $84,830,000 | 1,479 |
| U.S. Government securities | $7,317,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,317,000 | 3,781 |
| Securities issued by states & political subdivisions | $28,581,000 | 1,231 |
| Other domestic debt securities | $48,932,000 | 222 |
| Privately issued residential mortgage-backed securities | $47,649,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,283,000 | 1,085 |
| 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 | $74,593,000 | 717 |
| Mortgage-backed securities | $47,649,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,649,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $47,649,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,333,000 | 571 |
| Available-for-sale securities (fair market value) | $61,497,000 | 1,738 |
| Total debt securities | $84,830,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $727,000 | 725 |
| Fair value | $723,000 | 713 |
| 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 | $86,790,000 | 1,467 |
| U.S. Government securities | $7,436,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,436,000 | 3,778 |
| Securities issued by states & political subdivisions | $28,088,000 | 1,296 |
| Other domestic debt securities | $51,266,000 | 220 |
| Privately issued residential mortgage-backed securities | $49,979,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,287,000 | 1,084 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,267,000 | 763 |
| Mortgage-backed securities | $49,979,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $49,979,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $49,979,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $22,809,000 | 595 |
| Available-for-sale securities (fair market value) | $63,981,000 | 1,704 |
| Total debt securities | $86,789,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $725,000 | 729 |
| Fair value | $726,000 | 716 |
| 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 | $83,512,000 | 1,523 |
| U.S. Government securities | $5,726,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,726,000 | 4,104 |
| Securities issued by states & political subdivisions | $27,324,000 | 1,353 |
| Other domestic debt securities | $50,462,000 | 212 |
| Privately issued residential mortgage-backed securities | $49,173,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,289,000 | 1,099 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,740,000 | 820 |
| Mortgage-backed securities | $49,173,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,173,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $49,173,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,294,000 | 629 |
| Available-for-sale securities (fair market value) | $62,218,000 | 1,760 |
| Total debt securities | $83,512,000 | 1,506 |
| 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 | $80,250,000 | 1,605 |
| U.S. Government securities | $1,987,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,987,000 | 4,766 |
| Securities issued by states & political subdivisions | $30,510,000 | 1,274 |
| Other domestic debt securities | $47,753,000 | 211 |
| Privately issued residential mortgage-backed securities | $46,439,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,314,000 | 1,125 |
| 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 | $64,835,000 | 861 |
| Mortgage-backed securities | $46,439,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,439,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $46,439,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,495,000 | 621 |
| Available-for-sale securities (fair market value) | $57,755,000 | 1,906 |
| Total debt securities | $80,250,000 | 1,587 |
| 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 | $83,836,000 | 1,572 |
| U.S. Government securities | $2,999,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,999,000 | 4,633 |
| Securities issued by states & political subdivisions | $30,316,000 | 1,288 |
| Other domestic debt securities | $50,521,000 | 207 |
| Privately issued residential mortgage-backed securities | $49,192,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,329,000 | 1,155 |
| 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 | $67,594,000 | 844 |
| Mortgage-backed securities | $49,192,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $49,192,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $49,192,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,228,000 | 654 |
| Available-for-sale securities (fair market value) | $61,608,000 | 1,824 |
| Total debt securities | $83,836,000 | 1,550 |
| 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 | $83,149,000 | 1,606 |
| U.S. Government securities | $2,016,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,016,000 | 4,866 |
| Securities issued by states & political subdivisions | $29,397,000 | 1,352 |
| Other domestic debt securities | $51,736,000 | 204 |
| Privately issued residential mortgage-backed securities | $50,411,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,325,000 | 1,177 |
| 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 | $65,985,000 | 871 |
| Mortgage-backed securities | $50,411,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,411,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $50,411,000 | 53 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $20,875,000 | 680 |
| Available-for-sale securities (fair market value) | $62,274,000 | 1,848 |
| Total debt securities | $83,149,000 | 1,584 |
| 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 | $81,710,000 | 1,642 |
| U.S. Government securities | $2,022,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,022,000 | 4,932 |
| Securities issued by states & political subdivisions | $27,971,000 | 1,421 |
| Other domestic debt securities | $51,717,000 | 206 |
| Privately issued residential mortgage-backed securities | $50,398,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,319,000 | 1,183 |
| 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 | $61,163,000 | 935 |
| Mortgage-backed securities | $50,398,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,398,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $50,398,000 | 53 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,520,000 | 740 |
| Available-for-sale securities (fair market value) | $63,190,000 | 1,858 |
| Total debt securities | $81,710,000 | 1,614 |
| 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 | $83,413,000 | 1,615 |
| U.S. Government securities | $2,026,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,026,000 | 4,949 |
| Securities issued by states & political subdivisions | $29,924,000 | 1,343 |
| Other domestic debt securities | $51,463,000 | 198 |
| Privately issued residential mortgage-backed securities | $50,153,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,310,000 | 1,187 |
| 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 | $62,907,000 | 898 |
| Mortgage-backed securities | $50,153,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,153,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $50,153,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $18,151,000 | 754 |
| Available-for-sale securities (fair market value) | $65,262,000 | 1,799 |
| Total debt securities | $83,413,000 | 1,592 |
| 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 | $88,767,000 | 1,525 |
| U.S. Government securities | $2,050,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,050,000 | 5,008 |
| Securities issued by states & political subdivisions | $30,107,000 | 1,337 |
| Other domestic debt securities | $56,610,000 | 190 |
| Privately issued residential mortgage-backed securities | $55,264,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,346,000 | 1,183 |
| 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 | $64,442,000 | 891 |
| Mortgage-backed securities | $55,264,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,264,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $55,264,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $17,777,000 | 763 |
| Available-for-sale securities (fair market value) | $70,990,000 | 1,664 |
| Total debt securities | $88,773,000 | 1,503 |
| 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 | $95,281,000 | 1,438 |
| U.S. Government securities | $4,410,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,410,000 | 4,673 |
| Securities issued by states & political subdivisions | $30,464,000 | 1,322 |
| Other domestic debt securities | $60,407,000 | 185 |
| Privately issued residential mortgage-backed securities | $59,066,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,341,000 | 1,187 |
| 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 | $65,330,000 | 898 |
| Mortgage-backed securities | $59,066,000 | 996 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,066,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $59,066,000 | 51 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,783,000 | 790 |
| Available-for-sale securities (fair market value) | $77,498,000 | 1,545 |
| Total debt securities | $95,281,000 | 1,418 |
| 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 | $89,652,000 | 1,549 |
| U.S. Government securities | $13,028,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,028,000 | 3,564 |
| Securities issued by states & political subdivisions | $28,109,000 | 1,403 |
| Other domestic debt securities | $48,515,000 | 221 |
| Privately issued residential mortgage-backed securities | $47,186,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,329,000 | 1,196 |
| 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 | $60,941,000 | 954 |
| Mortgage-backed securities | $47,186,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,186,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $47,186,000 | 60 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $15,000,000 | 876 |
| Available-for-sale securities (fair market value) | $74,652,000 | 1,625 |
| Total debt securities | $89,652,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 709 |
| Fair value | $1,988,000 | 698 |
| 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 | $92,331,000 | 1,518 |
| U.S. Government securities | $14,441,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,441,000 | 3,462 |
| Securities issued by states & political subdivisions | $29,678,000 | 1,349 |
| Other domestic debt securities | $48,212,000 | 224 |
| Privately issued residential mortgage-backed securities | $46,905,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,307,000 | 1,197 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,942,000 | 935 |
| Mortgage-backed securities | $46,905,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,905,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $46,905,000 | 58 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,406,000 | 906 |
| Available-for-sale securities (fair market value) | $77,925,000 | 1,578 |
| Total debt securities | $92,331,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 815 |
| Fair value | $1,963,000 | 807 |
| 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 | $99,345,000 | 1,420 |
| U.S. Government securities | $17,455,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,455,000 | 3,262 |
| Securities issued by states & political subdivisions | $30,393,000 | 1,296 |
| Other domestic debt securities | $51,497,000 | 211 |
| Privately issued residential mortgage-backed securities | $49,276,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,221,000 | 976 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,082,000 | 859 |
| Mortgage-backed securities | $49,276,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,276,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $49,276,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,574,000 | 911 |
| Available-for-sale securities (fair market value) | $84,771,000 | 1,454 |
| Total debt securities | $99,345,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $3,269,000 | 637 |
| Fair value | $3,278,000 | 637 |
| 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 | $101,254,000 | 1,423 |
| U.S. Government securities | $18,192,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,192,000 | 3,277 |
| Securities issued by states & political subdivisions | $29,601,000 | 1,322 |
| Other domestic debt securities | $53,461,000 | 206 |
| Privately issued residential mortgage-backed securities | $49,997,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,464,000 | 807 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,478,000 | 836 |
| Mortgage-backed securities | $49,997,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,997,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $49,997,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,816,000 | 945 |
| Available-for-sale securities (fair market value) | $87,438,000 | 1,440 |
| Total debt securities | $101,256,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $3,268,000 | 738 |
| Fair value | $3,226,000 | 737 |
| 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 | $99,910,000 | 1,443 |
| U.S. Government securities | $21,600,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,600,000 | 3,056 |
| Securities issued by states & political subdivisions | $27,756,000 | 1,381 |
| Other domestic debt securities | $50,554,000 | 213 |
| Privately issued residential mortgage-backed securities | $47,053,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,501,000 | 795 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,685,000 | 937 |
| Mortgage-backed securities | $47,053,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,053,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $47,053,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $11,289,000 | 1,023 |
| Available-for-sale securities (fair market value) | $88,621,000 | 1,431 |
| Total debt securities | $99,910,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $5,401,000 | 554 |
| Fair value | $5,423,000 | 558 |
| 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 | $101,494,000 | 1,405 |
| U.S. Government securities | $20,074,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,074,000 | 3,239 |
| Securities issued by states & political subdivisions | $30,880,000 | 1,248 |
| Other domestic debt securities | $50,540,000 | 209 |
| Privately issued residential mortgage-backed securities | $47,036,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,504,000 | 796 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,537,000 | 860 |
| Mortgage-backed securities | $47,036,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,036,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $47,036,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,525,000 | 1,016 |
| Available-for-sale securities (fair market value) | $89,969,000 | 1,412 |
| Total debt securities | $101,494,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 532 |
| Fair value | $6,124,000 | 543 |
| 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 | $107,556,000 | 1,352 |
| U.S. Government securities | $23,690,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,690,000 | 3,038 |
| Securities issued by states & political subdivisions | $30,304,000 | 1,277 |
| Other domestic debt securities | $53,562,000 | 194 |
| Privately issued residential mortgage-backed securities | $50,064,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,498,000 | 814 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,509,000 | 837 |
| Mortgage-backed securities | $50,064,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $50,064,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $50,064,000 | 52 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,965,000 | 1,095 |
| Available-for-sale securities (fair market value) | $97,591,000 | 1,330 |
| Total debt securities | $107,556,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $10,374,000 | 376 |
| Fair value | $10,282,000 | 375 |
| 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 | $116,721,000 | 1,274 |
| U.S. Government securities | $31,239,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,239,000 | 2,588 |
| Securities issued by states & political subdivisions | $29,812,000 | 1,303 |
| Other domestic debt securities | $55,670,000 | 201 |
| Privately issued residential mortgage-backed securities | $52,155,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,515,000 | 832 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,626,000 | 975 |
| Mortgage-backed securities | $52,182,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,097 |
| Issued or guaranteed by U.S. | $27,000 | 5,142 |
| Privately issued | $25,000 | 64 |
| Collaterized mortgage obligations | $52,130,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $52,130,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,014,000 | 1,160 |
| Available-for-sale securities (fair market value) | $107,707,000 | 1,215 |
| Total debt securities | $116,721,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $13,372,000 | 313 |
| Fair value | $13,256,000 | 313 |
| 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 | $112,587,000 | 1,335 |
| U.S. Government securities | $79,885,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,885,000 | 1,206 |
| Securities issued by states & political subdivisions | $28,944,000 | 1,330 |
| Other domestic debt securities | $3,758,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $26,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,732,000 | 830 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,117,000 | 975 |
| Mortgage-backed securities | $48,033,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,153 |
| Issued or guaranteed by U.S. | $28,000 | 5,193 |
| Privately issued | $26,000 | 65 |
| Collaterized mortgage obligations | $47,979,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $47,979,000 | 467 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,740,000 | 1,234 |
| Available-for-sale securities (fair market value) | $104,847,000 | 1,264 |
| Total debt securities | $112,587,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $15,369,000 | 298 |
| Fair value | $14,805,000 | 301 |
| 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 | $107,021,000 | 1,391 |
| U.S. Government securities | $71,077,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,077,000 | 1,329 |
| Securities issued by states & political subdivisions | $32,186,000 | 1,203 |
| Other domestic debt securities | $3,758,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $26,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,732,000 | 853 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,753,000 | 936 |
| Mortgage-backed securities | $41,206,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,196 |
| Issued or guaranteed by U.S. | $30,000 | 5,234 |
| Privately issued | $26,000 | 72 |
| Collaterized mortgage obligations | $41,150,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $41,150,000 | 518 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,180,000 | 1,253 |
| Available-for-sale securities (fair market value) | $99,841,000 | 1,314 |
| Total debt securities | $107,021,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $14,302,000 | 299 |
| Fair value | $13,739,000 | 299 |
| 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 | $106,479,000 | 1,413 |
| U.S. Government securities | $71,637,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,637,000 | 1,332 |
| Securities issued by states & political subdivisions | $31,069,000 | 1,249 |
| Other domestic debt securities | $3,773,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $27,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,746,000 | 877 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,009,000 | 931 |
| Mortgage-backed securities | $44,095,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,245 |
| Issued or guaranteed by U.S. | $30,000 | 5,289 |
| Privately issued | $27,000 | 70 |
| Collaterized mortgage obligations | $44,038,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $44,038,000 | 501 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,980,000 | 1,401 |
| Available-for-sale securities (fair market value) | $101,499,000 | 1,312 |
| Total debt securities | $106,479,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $12,624,000 | 324 |
| Fair value | $12,216,000 | 323 |
| 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 | $106,928,000 | 1,401 |
| U.S. Government securities | $70,735,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,735,000 | 1,350 |
| Securities issued by states & political subdivisions | $32,447,000 | 1,182 |
| Other domestic debt securities | $3,746,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $27,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,719,000 | 890 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,730,000 | 942 |
| Mortgage-backed securities | $46,177,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,244 |
| Issued or guaranteed by U.S. | $33,000 | 5,288 |
| Privately issued | $27,000 | 72 |
| Collaterized mortgage obligations | $46,117,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $46,117,000 | 486 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,005,000 | 1,328 |
| Available-for-sale securities (fair market value) | $101,923,000 | 1,318 |
| Total debt securities | $106,928,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $12,915,000 | 314 |
| Fair value | $12,777,000 | 307 |
| 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 | $100,892,000 | 1,503 |
| U.S. Government securities | $66,084,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,084,000 | 1,457 |
| Securities issued by states & political subdivisions | $31,213,000 | 1,211 |
| Other domestic debt securities | $3,595,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $53,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,542,000 | 890 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,720,000 | 1,053 |
| Mortgage-backed securities | $41,393,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,250 |
| Issued or guaranteed by U.S. | $34,000 | 5,342 |
| Privately issued | $53,000 | 68 |
| Collaterized mortgage obligations | $41,306,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $41,306,000 | 543 |
| 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) | $2,640,000 | 1,557 |
| Available-for-sale securities (fair market value) | $98,252,000 | 1,388 |
| Total debt securities | $100,892,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $8,966,000 | 447 |
| Fair value | $9,111,000 | 433 |
| 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 | $96,782,000 | 1,526 |
| U.S. Government securities | $59,326,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,326,000 | 1,577 |
| Securities issued by states & political subdivisions | $34,271,000 | 1,077 |
| Other domestic debt securities | $3,185,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $54,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,131,000 | 913 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,762,000 | 991 |
| Mortgage-backed securities | $39,143,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,278 |
| Issued or guaranteed by U.S. | $35,000 | 5,369 |
| Privately issued | $54,000 | 70 |
| Collaterized mortgage obligations | $39,054,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $39,054,000 | 572 |
| 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) | $2,588,000 | 1,576 |
| Available-for-sale securities (fair market value) | $94,194,000 | 1,425 |
| Total debt securities | $96,782,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $6,280,000 | 626 |
| Fair value | $6,463,000 | 618 |
| 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 | $96,931,000 | 1,528 |
| U.S. Government securities | $61,547,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,547,000 | 1,557 |
| Securities issued by states & political subdivisions | $32,197,000 | 1,115 |
| Other domestic debt securities | $3,187,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,011 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,132,000 | 958 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,644,000 | 1,054 |
| Mortgage-backed securities | $42,673,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,376 |
| Issued or guaranteed by U.S. | $36,000 | 5,473 |
| Privately issued | $55,000 | 72 |
| Collaterized mortgage obligations | $42,582,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $42,582,000 | 564 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $96,931,000 | 1,386 |
| Total debt securities | $96,931,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $6,609,000 | 626 |
| Fair value | $6,820,000 | 617 |
| 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 | $102,984,000 | 1,451 |
| U.S. Government securities | $66,486,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,486,000 | 1,498 |
| Securities issued by states & political subdivisions | $33,288,000 | 1,036 |
| Other domestic debt securities | $3,210,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,062 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,155,000 | 960 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,207,000 | 1,011 |
| Mortgage-backed securities | $41,558,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,411 |
| Issued or guaranteed by U.S. | $38,000 | 5,508 |
| Privately issued | $55,000 | 77 |
| Collaterized mortgage obligations | $41,465,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $41,465,000 | 584 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,984,000 | 1,316 |
| Total debt securities | $102,984,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $8,589,000 | 569 |
| Fair value | $8,826,000 | 561 |
| 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 | $97,452,000 | 1,534 |
| U.S. Government securities | $65,087,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,087,000 | 1,548 |
| Securities issued by states & political subdivisions | $29,562,000 | 1,129 |
| Other domestic debt securities | $2,803,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,747,000 | 1,026 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,386,000 | 1,039 |
| Mortgage-backed securities | $41,093,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,443 |
| Issued or guaranteed by U.S. | $38,000 | 5,547 |
| Privately issued | $56,000 | 81 |
| Collaterized mortgage obligations | $40,999,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $40,999,000 | 616 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $97,452,000 | 1,391 |
| Total debt securities | $97,452,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $10,539,000 | 556 |
| Fair value | $10,759,000 | 553 |
| 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 | $95,062,000 | 1,511 |
| U.S. Government securities | $62,397,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,397,000 | 1,530 |
| Securities issued by states & political subdivisions | $29,686,000 | 1,080 |
| Other domestic debt securities | $2,979,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,922,000 | 933 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,091,000 | 991 |
| Mortgage-backed securities | $39,362,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,436 |
| Issued or guaranteed by U.S. | $39,000 | 5,530 |
| Privately issued | $57,000 | 109 |
| Collaterized mortgage obligations | $39,266,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $39,266,000 | 604 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $95,062,000 | 1,370 |
| Total debt securities | $95,062,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 600 |
| Fair value | $9,600,000 | 583 |
| 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 | $99,067,000 | 1,430 |
| U.S. Government securities | $68,846,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,846,000 | 1,359 |
| Securities issued by states & political subdivisions | $27,536,000 | 1,120 |
| Other domestic debt securities | $2,685,000 | 1,417 |
| 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 | $2,685,000 | 947 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,717,000 | 992 |
| Mortgage-backed securities | $42,120,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,411 |
| Issued or guaranteed by U.S. | $118,000 | 5,395 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,002,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $42,002,000 | 572 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $99,067,000 | 1,288 |
| Total debt securities | $99,067,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,001,000 | 1,479 |
| 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 | $103,654,000 | 1,381 |
| U.S. Government securities | $72,932,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $72,932,000 | 1,307 |
| Securities issued by states & political subdivisions | $27,713,000 | 1,057 |
| Other domestic debt securities | $3,009,000 | 1,284 |
| 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 | $3,009,000 | 828 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,024,000 | 990 |
| Mortgage-backed securities | $39,903,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,406 |
| Issued or guaranteed by U.S. | $135,000 | 5,394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,768,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $39,768,000 | 597 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $103,654,000 | 1,236 |
| Total debt securities | $103,654,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 922 |
| Fair value | $7,000,000 | 913 |
| 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 | $95,463,000 | 1,470 |
| U.S. Government securities | $68,767,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,767,000 | 1,365 |
| Securities issued by states & political subdivisions | $23,438,000 | 1,234 |
| Other domestic debt securities | $3,258,000 | 1,279 |
| 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 | $3,258,000 | 806 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,723,000 | 1,147 |
| Mortgage-backed securities | $35,351,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,404 |
| Issued or guaranteed by U.S. | $137,000 | 5,390 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,214,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $35,214,000 | 617 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,463,000 | 1,310 |
| Total debt securities | $95,463,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 831 |
| Fair value | $8,388,000 | 833 |
| 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 | $86,324,000 | 1,534 |
| U.S. Government securities | $58,833,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,833,000 | 1,482 |
| Securities issued by states & political subdivisions | $24,486,000 | 1,150 |
| Other domestic debt securities | $3,005,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,005,000 | 845 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,204,000 | 1,175 |
| Mortgage-backed securities | $32,088,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,385 |
| Issued or guaranteed by U.S. | $140,000 | 5,372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,948,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $31,948,000 | 637 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $86,324,000 | 1,369 |
| Total debt securities | $86,324,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $7,315,000 | 853 |
| Fair value | $7,637,000 | 823 |
| 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 | $85,160,000 | 1,522 |
| U.S. Government securities | $55,076,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,076,000 | 1,542 |
| Securities issued by states & political subdivisions | $26,132,000 | 1,038 |
| Other domestic debt securities | $3,952,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,952,000 | 714 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,500,000 | 722 |
| Mortgage-backed securities | $36,642,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,407 |
| Issued or guaranteed by U.S. | $143,000 | 5,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,499,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $36,499,000 | 569 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $235,000 | 2,702 |
| Available-for-sale securities (fair market value) | $84,925,000 | 1,362 |
| Total debt securities | $85,160,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $9,245,000 | 668 |
| Fair value | $9,760,000 | 643 |
| 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 | $91,773,000 | 1,446 |
| U.S. Government securities | $61,337,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,337,000 | 1,427 |
| Securities issued by states & political subdivisions | $27,502,000 | 924 |
| Other domestic debt securities | $2,934,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,934,000 | 821 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,500,000 | 732 |
| Mortgage-backed securities | $39,374,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,464 |
| Issued or guaranteed by U.S. | $145,000 | 5,451 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,229,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $39,229,000 | 516 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $235,000 | 2,767 |
| Available-for-sale securities (fair market value) | $91,538,000 | 1,279 |
| Total debt securities | $91,773,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $9,811,000 | 686 |
| Fair value | $10,381,000 | 641 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $83,022,000 | 1,561 |
| U.S. Government securities | $53,831,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,831,000 | 1,606 |
| Securities issued by states & political subdivisions | $26,514,000 | 925 |
| Other domestic debt securities | $2,677,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,677,000 | 890 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,915,000 | 854 |
| Mortgage-backed securities | $37,995,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,566 |
| Issued or guaranteed by U.S. | $148,000 | 5,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,847,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $37,847,000 | 515 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $410,000 | 2,660 |
| Available-for-sale securities (fair market value) | $82,612,000 | 1,390 |
| Total debt securities | $83,022,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $6,320,000 | 793 |
| Fair value | $6,663,000 | 768 |
| 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 | $86,983,000 | 1,481 |
| U.S. Government securities | $53,763,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,763,000 | 1,591 |
| Securities issued by states & political subdivisions | $29,760,000 | 804 |
| Other domestic debt securities | $3,460,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,460,000 | 772 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,515,000 | 857 |
| Mortgage-backed securities | $39,830,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,539 |
| Issued or guaranteed by U.S. | $227,000 | 5,524 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,603,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $39,603,000 | 493 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $410,000 | 2,719 |
| Available-for-sale securities (fair market value) | $86,573,000 | 1,311 |
| Total debt securities | $86,983,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $6,852,000 | 618 |
| Fair value | $7,147,000 | 587 |
| 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 | $86,395,000 | 1,473 |
| U.S. Government securities | $54,601,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,601,000 | 1,548 |
| Securities issued by states & political subdivisions | $27,731,000 | 870 |
| Other domestic debt securities | $4,063,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,063,000 | 741 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,515,000 | 845 |
| Mortgage-backed securities | $42,206,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,606 |
| Issued or guaranteed by U.S. | $230,000 | 5,588 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,976,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $41,976,000 | 451 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $410,000 | 2,793 |
| Available-for-sale securities (fair market value) | $85,985,000 | 1,292 |
| Total debt securities | $86,395,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $7,118,000 | 381 |
| Fair value | $7,489,000 | 364 |
| 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 | $85,762,000 | 1,454 |
| U.S. Government securities | $60,070,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,070,000 | 1,385 |
| Securities issued by states & political subdivisions | $22,297,000 | 1,060 |
| Other domestic debt securities | $3,395,000 | 1,577 |
| 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 | $3,395,000 | 848 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,360,000 | 936 |
| Mortgage-backed securities | $43,108,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,666 |
| Issued or guaranteed by U.S. | $233,000 | 5,647 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,875,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $42,875,000 | 412 |
| 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) | $410,000 | 2,830 |
| Available-for-sale securities (fair market value) | $85,352,000 | 1,287 |
| Total debt securities | $85,762,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $7,525,000 | 208 |
| Fair value | $7,770,000 | 201 |
| 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 | $84,032,000 | 1,470 |
| U.S. Government securities | $65,134,000 | 1,333 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,134,000 | 1,298 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,463 |
| Other domestic debt securities | $3,197,000 | 1,536 |
| 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 | $3,197,000 | 879 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,760,000 | 1,023 |
| Mortgage-backed securities | $45,433,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,717 |
| Issued or guaranteed by U.S. | $238,000 | 5,701 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,195,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $45,195,000 | 374 |
| 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) | $510,000 | 2,787 |
| Available-for-sale securities (fair market value) | $83,522,000 | 1,290 |
| Total debt securities | $84,032,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $8,046,000 | 140 |
| Fair value | $8,217,000 | 135 |
| 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 | $79,530,000 | 1,534 |
| U.S. Government securities | $61,152,000 | 1,406 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,152,000 | 1,381 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,337 |
| Other domestic debt securities | $1,357,000 | 2,099 |
| 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 | $1,357,000 | 1,352 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,510,000 | 1,064 |
| Mortgage-backed securities | $39,059,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,723 |
| Issued or guaranteed by U.S. | $242,000 | 5,703 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,817,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $38,817,000 | 413 |
| 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) | $690,000 | 2,703 |
| Available-for-sale securities (fair market value) | $78,840,000 | 1,344 |
| Total debt securities | $79,530,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $14,912,000 | 78 |
| Fair value | $15,035,000 | 75 |
| 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 | $77,660,000 | 1,530 |
| U.S. Government securities | $59,434,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,434,000 | 1,387 |
| Securities issued by states & political subdivisions | $17,783,000 | 1,238 |
| Other domestic debt securities | $443,000 | 2,744 |
| 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 | $443,000 | 1,973 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,735,000 | 1,221 |
| Mortgage-backed securities | $35,695,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,624 |
| Issued or guaranteed by U.S. | $335,000 | 5,607 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,360,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $35,360,000 | 410 |
| 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) | $789,000 | 2,667 |
| Available-for-sale securities (fair market value) | $76,871,000 | 1,330 |
| Total debt securities | $77,660,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $13,954,000 | 80 |
| Fair value | $13,905,000 | 77 |
| 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 | $79,083,000 | 1,516 |
| U.S. Government securities | $60,072,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,072,000 | 1,390 |
| Securities issued by states & political subdivisions | $18,261,000 | 1,217 |
| Other domestic debt securities | $750,000 | 2,440 |
| 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 | $750,000 | 1,716 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,746,000 | 1,164 |
| Mortgage-backed securities | $36,588,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,579 |
| Issued or guaranteed by U.S. | $408,000 | 5,555 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,180,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $36,180,000 | 396 |
| 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) | $789,000 | 2,672 |
| Available-for-sale securities (fair market value) | $78,294,000 | 1,329 |
| Total debt securities | $79,083,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $12,464,000 | 97 |
| Fair value | $12,574,000 | 94 |
| 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 | $77,212,000 | 1,539 |
| U.S. Government securities | $58,963,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,963,000 | 1,379 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,228 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,833,000 | 1,285 |
| Mortgage-backed securities | $35,397,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,470 |
| Issued or guaranteed by U.S. | $508,000 | 5,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,889,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $34,889,000 | 401 |
| 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) | $789,000 | 2,707 |
| Available-for-sale securities (fair market value) | $76,423,000 | 1,347 |
| Total debt securities | $77,212,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $70,850,000 | 1,666 |
| U.S. Government securities | $50,807,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,807,000 | 1,614 |
| Securities issued by states & political subdivisions | $20,043,000 | 1,081 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,983,000 | 1,193 |
| Mortgage-backed securities | $18,042,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,213 |
| Issued or guaranteed by U.S. | $618,000 | 5,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,424,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,424,000 | 612 |
| 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) | $949,000 | 2,714 |
| Available-for-sale securities (fair market value) | $69,901,000 | 1,467 |
| Total debt securities | $70,850,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 435 |
| Fair value | $5,820,000 | 436 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $73,638,000 | 1,621 |
| U.S. Government securities | $53,417,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,417,000 | 1,563 |
| Securities issued by states & political subdivisions | $20,221,000 | 1,037 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,150,000 | 1,192 |
| Mortgage-backed securities | $17,584,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,025 |
| Issued or guaranteed by U.S. | $715,000 | 5,008 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,869,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,869,000 | 603 |
| 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) | $949,000 | 2,771 |
| Available-for-sale securities (fair market value) | $72,689,000 | 1,412 |
| Total debt securities | $73,638,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 548 |
| Fair value | $5,777,000 | 547 |
| 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 | $69,038,000 | 1,691 |
| U.S. Government securities | $50,503,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,503,000 | 1,630 |
| Securities issued by states & political subdivisions | $18,035,000 | 1,155 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,050,000 | 1,214 |
| Mortgage-backed securities | $19,109,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $783,000 | 4,985 |
| Issued or guaranteed by U.S. | $783,000 | 4,970 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,326,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $18,326,000 | 564 |
| 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) | $1,449,000 | 2,578 |
| Available-for-sale securities (fair market value) | $67,589,000 | 1,496 |
| Total debt securities | $69,038,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 576 |
| Fair value | $5,684,000 | 581 |
| 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 | $66,077,000 | 1,776 |
| U.S. Government securities | $48,030,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,030,000 | 1,729 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,183 |
| Other domestic debt securities | $494,000 | 2,342 |
| 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 | $494,000 | 1,759 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,100,000 | 1,303 |
| Mortgage-backed securities | $12,951,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,887 |
| Issued or guaranteed by U.S. | $919,000 | 4,870 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,032,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $12,032,000 | 743 |
| 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) | $1,443,000 | 2,616 |
| Available-for-sale securities (fair market value) | $64,634,000 | 1,560 |
| Total debt securities | $66,077,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $6,820,000 | 536 |
| Fair value | $6,738,000 | 536 |
| 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 | $66,722,000 | 1,782 |
| U.S. Government securities | $43,398,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,398,000 | 1,919 |
| Securities issued by states & political subdivisions | $23,324,000 | 857 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,900,000 | 1,207 |
| Mortgage-backed securities | $8,303,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,815 |
| Issued or guaranteed by U.S. | $991,000 | 4,798 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,312,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,042 |
| 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) | $949,000 | 2,899 |
| Available-for-sale securities (fair market value) | $65,773,000 | 1,545 |
| Total debt securities | $66,722,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $7,820,000 | 488 |
| Fair value | $7,700,000 | 490 |
| 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 | $69,568,000 | 1,737 |
| U.S. Government securities | $44,572,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,572,000 | 1,899 |
| Securities issued by states & political subdivisions | $24,996,000 | 787 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,250,000 | 1,161 |
| Mortgage-backed securities | $8,596,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,746 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,538,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,538,000 | 998 |
| 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) | $949,000 | 2,958 |
| Available-for-sale securities (fair market value) | $68,619,000 | 1,499 |
| Total debt securities | $69,568,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $7,820,000 | 527 |
| Fair value | $7,689,000 | 529 |
| 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 | $68,676,000 | 1,747 |
| U.S. Government securities | $44,840,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,840,000 | 1,889 |
| Securities issued by states & political subdivisions | $23,836,000 | 807 |
| 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 | $40,000,000 | 1,183 |
| Mortgage-backed securities | $8,198,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,138,000 | 4,721 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,060,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,060,000 | 1,035 |
| 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) | $953,000 | 2,982 |
| Available-for-sale securities (fair market value) | $67,723,000 | 1,511 |
| Total debt securities | $68,676,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 496 |
| Fair value | $8,521,000 | 502 |
| 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 | $67,968,000 | 1,788 |
| U.S. Government securities | $43,002,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,002,000 | 2,002 |
| Securities issued by states & political subdivisions | $24,368,000 | 783 |
| Other domestic debt securities | $598,000 | 2,319 |
| 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 | $598,000 | 1,781 |
| 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 | $34,200,000 | 1,367 |
| Mortgage-backed securities | $6,000,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,641 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,712,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,299 |
| 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) | $1,552,000 | 2,757 |
| Available-for-sale securities (fair market value) | $66,416,000 | 1,558 |
| Total debt securities | $67,968,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 511 |
| Fair value | $8,579,000 | 516 |
| 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 | $68,203,000 | 1,778 |
| U.S. Government securities | $37,673,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,673,000 | 2,242 |
| Securities issued by states & political subdivisions | $30,530,000 | 601 |
| 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 | $34,600,000 | 1,333 |
| Mortgage-backed securities | $5,708,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,614 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,325,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,355 |
| 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) | $1,064,000 | 3,022 |
| Available-for-sale securities (fair market value) | $67,139,000 | 1,541 |
| Total debt securities | $68,203,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 512 |
| Fair value | $8,631,000 | 514 |
| 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 | $69,619,000 | 1,727 |
| U.S. Government securities | $40,014,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,014,000 | 2,102 |
| Securities issued by states & political subdivisions | $29,605,000 | 619 |
| 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 | $36,800,000 | 1,228 |
| Mortgage-backed securities | $6,830,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,308,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,237 |
| 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) | $1,065,000 | 3,055 |
| Available-for-sale securities (fair market value) | $68,554,000 | 1,483 |
| Total debt securities | $69,621,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 503 |
| Fair value | $8,697,000 | 504 |
| 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 | $72,555,000 | 1,698 |
| U.S. Government securities | $43,332,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,332,000 | 1,977 |
| Securities issued by states & political subdivisions | $29,223,000 | 615 |
| 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 | $34,100,000 | 1,311 |
| Mortgage-backed securities | $7,869,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,547 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,192,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,192,000 | 1,178 |
| 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) | $1,060,000 | 3,114 |
| Available-for-sale securities (fair market value) | $71,495,000 | 1,451 |
| Total debt securities | $72,555,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 496 |
| Fair value | $8,759,000 | 496 |
| 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 | $70,227,000 | 1,757 |
| U.S. Government securities | $40,868,000 | 2,195 |
| U.S. Treasury securities | $997,000 | 1,266 |
| U.S. Government agency obligations | $39,871,000 | 2,151 |
| Securities issued by states & political subdivisions | $29,359,000 | 606 |
| 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 | $29,400,000 | 1,525 |
| Mortgage-backed securities | $8,609,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,767,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,767,000 | 1,150 |
| 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) | $1,069,000 | 3,157 |
| Available-for-sale securities (fair market value) | $69,158,000 | 1,516 |
| Total debt securities | $70,227,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 758 |
| Fair value | $5,667,000 | 759 |
| 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 | $70,009,000 | 1,789 |
| U.S. Government securities | $34,093,000 | 2,572 |
| U.S. Treasury securities | $1,995,000 | 1,028 |
| U.S. Government agency obligations | $32,098,000 | 2,605 |
| Securities issued by states & political subdivisions | $35,663,000 | 487 |
| Other domestic debt securities | $253,000 | 3,067 |
| 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 | $253,000 | 2,614 |
| 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 | $28,800,000 | 1,528 |
| Mortgage-backed securities | $9,200,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,451 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,208,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,123 |
| 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) | $1,070,000 | 3,187 |
| Available-for-sale securities (fair market value) | $68,939,000 | 1,529 |
| Total debt securities | $70,009,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 728 |
| Fair value | $5,740,000 | 731 |
| 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 | $73,802,000 | 1,693 |
| U.S. Government securities | $35,955,000 | 2,431 |
| U.S. Treasury securities | $2,982,000 | 861 |
| U.S. Government agency obligations | $32,973,000 | 2,534 |
| Securities issued by states & political subdivisions | $37,392,000 | 462 |
| Other domestic debt securities | $455,000 | 2,892 |
| 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 | $455,000 | 2,483 |
| 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 | $27,350,000 | 1,555 |
| Mortgage-backed securities | $9,908,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,806,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,092 |
| 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) | $2,071,000 | 2,792 |
| Available-for-sale securities (fair market value) | $71,731,000 | 1,464 |
| Total debt securities | $73,802,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 740 |
| Fair value | $5,787,000 | 741 |
| 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 | $74,219,000 | 1,715 |
| U.S. Government securities | $35,988,000 | 2,464 |
| U.S. Treasury securities | $3,994,000 | 751 |
| U.S. Government agency obligations | $31,994,000 | 2,612 |
| Securities issued by states & political subdivisions | $37,265,000 | 453 |
| Other domestic debt securities | $966,000 | 2,501 |
| 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 | $966,000 | 2,133 |
| 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 | $33,050,000 | 1,319 |
| Mortgage-backed securities | $10,455,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,289,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,289,000 | 1,072 |
| 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) | $2,072,000 | 2,794 |
| Available-for-sale securities (fair market value) | $72,147,000 | 1,481 |
| Total debt securities | $74,219,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $5,820,000 | 725 |
| Fair value | $5,624,000 | 732 |
| 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 | $76,604,000 | 1,677 |
| U.S. Government securities | $37,296,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,296,000 | 2,302 |
| Securities issued by states & political subdivisions | $38,332,000 | 444 |
| Other domestic debt securities | $976,000 | 2,585 |
| 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 | $976,000 | 2,214 |
| 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 | $33,050,000 | 1,298 |
| Mortgage-backed securities | $11,124,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,668 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,260,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,260,000 | 1,051 |
| 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) | $2,082,000 | 2,778 |
| Available-for-sale securities (fair market value) | $74,522,000 | 1,461 |
| Total debt securities | $76,604,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $7,818,000 | 481 |
| Fair value | $7,832,000 | 482 |
| 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 | $78,406,000 | 1,694 |
| U.S. Government securities | $39,369,000 | 2,335 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,369,000 | 2,248 |
| Securities issued by states & political subdivisions | $38,055,000 | 448 |
| Other domestic debt securities | $982,000 | 2,639 |
| 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 | $982,000 | 2,335 |
| 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 | $34,988,000 | 1,231 |
| Mortgage-backed securities | $10,807,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,722,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,722,000 | 1,121 |
| 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) | $2,090,000 | 2,814 |
| Available-for-sale securities (fair market value) | $76,316,000 | 1,485 |
| Total debt securities | $78,406,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $9,320,000 | 339 |
| Fair value | $9,217,000 | 336 |
| 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 | $76,568,000 | 1,715 |
| U.S. Government securities | $37,251,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,251,000 | 2,311 |
| Securities issued by states & political subdivisions | $37,524,000 | 454 |
| Other domestic debt securities | $1,793,000 | 2,214 |
| 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 | $1,793,000 | 1,931 |
| 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 | $31,051,000 | 1,286 |
| Mortgage-backed securities | $11,909,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,317 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,419,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,419,000 | 1,088 |
| 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) | $1,991,000 | 2,904 |
| Available-for-sale securities (fair market value) | $74,577,000 | 1,492 |
| Total debt securities | $76,568,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $6,318,000 | 408 |
| Fair value | $6,231,000 | 410 |
| 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 | $76,744,000 | 1,636 |
| U.S. Government securities | $39,704,000 | 2,172 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,704,000 | 2,092 |
| Securities issued by states & political subdivisions | $35,234,000 | 471 |
| Other domestic debt securities | $1,806,000 | 2,272 |
| 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 | $1,806,000 | 1,982 |
| 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 | $34,498,000 | 1,148 |
| Mortgage-backed securities | $14,402,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,407 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,966,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,966,000 | 1,017 |
| 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) | $1,993,000 | 2,911 |
| Available-for-sale securities (fair market value) | $74,751,000 | 1,437 |
| Total debt securities | $76,744,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $4,819,000 | 425 |
| Fair value | $4,841,000 | 427 |
| 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 | $80,578,000 | 1,551 |
| U.S. Government securities | $47,260,000 | 1,861 |
| U.S. Treasury securities | $997,000 | 1,642 |
| U.S. Government agency obligations | $46,263,000 | 1,820 |
| Securities issued by states & political subdivisions | $31,515,000 | 518 |
| Other domestic debt securities | $1,803,000 | 2,302 |
| 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 | $1,803,000 | 1,998 |
| 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 | $33,813,000 | 1,149 |
| Mortgage-backed securities | $17,722,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,515,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,515,000 | 978 |
| 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) | $1,994,000 | 2,971 |
| Available-for-sale securities (fair market value) | $78,584,000 | 1,343 |
| Total debt securities | $80,578,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 367 |
| Fair value | $4,021,000 | 367 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,846,000 | 1,647 |
| U.S. Government securities | $42,092,000 | 2,023 |
| U.S. Treasury securities | $2,992,000 | 1,024 |
| U.S. Government agency obligations | $39,100,000 | 2,099 |
| Securities issued by states & political subdivisions | $30,219,000 | 530 |
| Other domestic debt securities | $2,535,000 | 1,987 |
| 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 | $2,535,000 | 1,719 |
| 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 | $34,957,000 | 1,137 |
| Mortgage-backed securities | $9,874,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,333 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,781,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,761 |
| 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) | $2,026,000 | 2,995 |
| Available-for-sale securities (fair market value) | $72,820,000 | 1,427 |
| Total debt securities | $74,846,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 371 |
| Fair value | $3,025,000 | 354 |
| 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 | $63,058,000 | 1,783 |
| U.S. Government securities | $46,762,000 | 1,724 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,762,000 | 1,622 |
| Securities issued by states & political subdivisions | $14,142,000 | 1,193 |
| Other domestic debt securities | $2,154,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,154,000 | 1,826 |
| 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 | $34,893,000 | 1,080 |
| Mortgage-backed securities | $13,898,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,020 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,540,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $8,540,000 | 1,320 |
| 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) | $6,680,000 | 1,962 |
| Available-for-sale securities (fair market value) | $56,378,000 | 1,640 |
| Total debt securities | $63,037,000 | 1,725 |
| 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 | $56,228,000 | 1,960 |
| U.S. Government securities | $45,714,000 | 1,753 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,714,000 | 1,620 |
| Securities issued by states & political subdivisions | $8,462,000 | 1,905 |
| Other domestic debt securities | $2,048,000 | 1,894 |
| 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 | $2,048,000 | 1,610 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,158,000 | 1,051 |
| Mortgage-backed securities | $662,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,197 |
| Issued or guaranteed by U.S. | $662,000 | 5,183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,876,000 | 2,552 |
| Available-for-sale securities (fair market value) | $50,352,000 | 1,701 |
| Total debt securities | $56,224,000 | 1,884 |
| 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 | $60,498,000 | 1,897 |
| U.S. Government securities | $44,719,000 | 1,872 |
| U.S. Treasury securities | $4,009,000 | 1,795 |
| U.S. Government agency obligations | $40,710,000 | 1,858 |
| Securities issued by states & political subdivisions | $8,416,000 | 1,964 |
| Other domestic debt securities | $7,359,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,359,000 | 783 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,701,000 | 926 |
| Mortgage-backed securities | $815,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,271 |
| Issued or guaranteed by U.S. | $815,000 | 5,262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,614,000 | 4,474 |
| Available-for-sale securities (fair market value) | $58,884,000 | 1,475 |
| Total debt securities | $60,494,000 | 1,814 |
| 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 | $64,279,000 | 1,825 |
| U.S. Government securities | $46,144,000 | 1,899 |
| U.S. Treasury securities | $14,146,000 | 946 |
| U.S. Government agency obligations | $31,998,000 | 2,237 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,107 |
| Other domestic debt securities | $10,225,000 | 757 |
| 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 | $10,225,000 | 570 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,523,000 | 937 |
| Mortgage-backed securities | $1,042,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,212 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,194 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,663,000 | 4,361 |
| Available-for-sale securities (fair market value) | $61,616,000 | 1,412 |
| Total debt securities | $64,275,000 | 1,758 |
| 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 | $59,100,000 | 1,956 |
| U.S. Government securities | $49,818,000 | 1,825 |
| U.S. Treasury securities | $31,625,000 | 587 |
| U.S. Government agency obligations | $18,193,000 | 3,464 |
| Securities issued by states & political subdivisions | $8,334,000 | 1,776 |
| Other domestic debt securities | $944,000 | 1,900 |
| 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 | $944,000 | 1,525 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,394,000 | 961 |
| Mortgage-backed securities | $108,000 | 7,864 |
| Certificates of participation in pools of residential mortgages | $108,000 | 7,252 |
| Issued or guaranteed by U.S. | $108,000 | 7,225 |
| 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) | $4,395,000 | 4,400 |
| Available-for-sale securities (fair market value) | $54,705,000 | 1,459 |
| Total debt securities | $59,096,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $190,000 | 2,764 |
| 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 | $50,208,000 | 2,444 |
| U.S. Government securities | $40,677,000 | 2,391 |
| U.S. Treasury securities | $32,509,000 | 723 |
| U.S. Government agency obligations | $8,168,000 | 6,179 |
| Securities issued by states & political subdivisions | $8,585,000 | 1,706 |
| Other domestic debt securities | $942,000 | 2,154 |
| 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 | $942,000 | 1,637 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,261,000 | 981 |
| Mortgage-backed securities | $115,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,797 |
| Issued or guaranteed by U.S. | $115,000 | 7,777 |
| 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) | $4,643,000 | 4,851 |
| Available-for-sale securities (fair market value) | $45,565,000 | 1,810 |
| Total debt securities | $50,204,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $193,000 | 3,470 |
| 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 | $61,030,000 | 2,038 |
| U.S. Government securities | $49,404,000 | 2,036 |
| U.S. Treasury securities | $42,934,000 | 652 |
| U.S. Government agency obligations | $6,470,000 | 6,953 |
| Securities issued by states & political subdivisions | $10,666,000 | 1,381 |
| Other domestic debt securities | $956,000 | 2,561 |
| 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 | $956,000 | 2,002 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,163,000 | 1,146 |
| Mortgage-backed securities | $121,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,180 |
| Issued or guaranteed by U.S. | $121,000 | 8,148 |
| 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) | $9,079,000 | 3,633 |
| Available-for-sale securities (fair market value) | $51,951,000 | 1,626 |
| Total debt securities | $61,026,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $190,000 | 4,397 |
| 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 | $53,676,000 | 2,455 |
| U.S. Government securities | $42,732,000 | 2,442 |
| U.S. Treasury securities | $42,111,000 | 829 |
| U.S. Government agency obligations | $621,000 | 11,203 |
| Securities issued by states & political subdivisions | $10,840,000 | 1,357 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,516,000 | 1,089 |
| Mortgage-backed securities | $171,000 | 9,338 |
| Certificates of participation in pools of residential mortgages | $171,000 | 8,472 |
| Issued or guaranteed by U.S. | $171,000 | 8,443 |
| 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) | $17,553,000 | 3,824 |
| Available-for-sale securities (fair market value) | $36,123,000 | 1,578 |
| Total debt securities | $53,672,000 | 2,400 |
| 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 | $57,646,000 | 2,389 |
| U.S. Government securities | $45,127,000 | 2,434 |
| U.S. Treasury securities | $44,464,000 | 855 |
| U.S. Government agency obligations | $663,000 | 11,514 |
| Securities issued by states & political subdivisions | $11,915,000 | 1,237 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,700,000 | 1,172 |
| Mortgage-backed securities | $213,000 | 9,904 |
| Certificates of participation in pools of residential mortgages | $213,000 | 8,956 |
| Issued or guaranteed by U.S. | $213,000 | 8,897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,642,000 | 2,324 |
| 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 | $63,120,000 | 2,136 |
| U.S. Government securities | $51,340,000 | 2,093 |
| U.S. Treasury securities | $51,063,000 | 721 |
| U.S. Government agency obligations | $277,000 | 12,358 |
| Securities issued by states & political subdivisions | $11,176,000 | 1,186 |
| Other domestic debt securities | $600,000 | 4,822 |
| 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 | $600,000 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,800,000 | 1,103 |
| Mortgage-backed securities | $277,000 | 10,275 |
| Certificates of participation in pools of residential mortgages | $274,000 | 9,231 |
| Issued or guaranteed by U.S. | $274,000 | 9,159 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,000 | 7,346 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 6,635 |
| 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 | $63,116,000 | 2,093 |
| 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 |