Home > Mid-Wisconsin Bank > Securities
Mid-Wisconsin Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $120,713,000 | 1,269 |
| U.S. Government securities | $94,299,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $94,299,000 | 1,051 |
| Securities issued by states & political subdivisions | $25,540,000 | 1,454 |
| Other domestic debt securities | $862,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $26,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $11,000 | 455 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $825,000 | 1,633 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,919,000 | 890 |
| Mortgage-backed securities | $79,674,000 | 875 |
| Certificates of participation in pools of residential mortgages | $43,405,000 | 983 |
| Issued or guaranteed by U.S. | $43,405,000 | 983 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,269,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $36,243,000 | 601 |
| Privately issued | $26,000 | 932 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $120,713,000 | 1,147 |
| Total debt securities | $120,701,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $118,305,000 | 1,269 |
| U.S. Government securities | $92,510,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,510,000 | 1,038 |
| Securities issued by states & political subdivisions | $24,914,000 | 1,456 |
| Other domestic debt securities | $868,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $32,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $11,000 | 431 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $825,000 | 1,607 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,965,000 | 844 |
| Mortgage-backed securities | $77,823,000 | 878 |
| Certificates of participation in pools of residential mortgages | $43,354,000 | 967 |
| Issued or guaranteed by U.S. | $43,354,000 | 965 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,469,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $34,437,000 | 644 |
| Privately issued | $32,000 | 953 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $118,305,000 | 1,145 |
| Total debt securities | $118,292,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $110,185,000 | 1,370 |
| U.S. Government securities | $85,891,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $85,891,000 | 1,159 |
| Securities issued by states & political subdivisions | $23,411,000 | 1,509 |
| Other domestic debt securities | $874,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $12,000 | 421 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $825,000 | 1,666 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,201,000 | 875 |
| Mortgage-backed securities | $73,647,000 | 961 |
| Certificates of participation in pools of residential mortgages | $38,073,000 | 1,147 |
| Issued or guaranteed by U.S. | $38,073,000 | 1,147 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,574,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $35,537,000 | 659 |
| Privately issued | $37,000 | 990 |
| 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) | $110,185,000 | 1,236 |
| Total debt securities | $110,176,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $110,183,000 | 1,378 |
| U.S. Government securities | $85,960,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,960,000 | 1,172 |
| Securities issued by states & political subdivisions | $23,337,000 | 1,474 |
| Other domestic debt securities | $877,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,081 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,000 | 375 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $825,000 | 1,659 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,534,000 | 868 |
| Mortgage-backed securities | $72,721,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $35,564,000 | 1,230 |
| Issued or guaranteed by U.S. | $35,564,000 | 1,230 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,157,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $37,117,000 | 639 |
| Privately issued | $40,000 | 1,038 |
| 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) | $110,183,000 | 1,252 |
| Total debt securities | $110,174,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $107,507,000 | 1,406 |
| U.S. Government securities | $84,144,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,144,000 | 1,224 |
| Securities issued by states & political subdivisions | $22,478,000 | 1,468 |
| Other domestic debt securities | $878,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $12,000 | 331 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $825,000 | 1,646 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,481,000 | 859 |
| Mortgage-backed securities | $67,909,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $32,826,000 | 1,293 |
| Issued or guaranteed by U.S. | $32,826,000 | 1,292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,083,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $35,042,000 | 694 |
| Privately issued | $41,000 | 1,076 |
| 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) | $107,507,000 | 1,281 |
| Total debt securities | $107,500,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $110,226,000 | 1,338 |
| U.S. Government securities | $86,396,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,396,000 | 1,138 |
| Securities issued by states & political subdivisions | $22,933,000 | 1,403 |
| Other domestic debt securities | $890,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,189 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $12,000 | 260 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $825,000 | 1,567 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,548,000 | 845 |
| Mortgage-backed securities | $67,641,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $30,733,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,733,000 | 1,301 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,908,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $36,855,000 | 638 |
| Privately issued | $53,000 | 1,127 |
| 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) | $110,226,000 | 1,213 |
| Total debt securities | $110,219,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,005,000 | 2,184 |
| 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 | $112,795,000 | 1,272 |
| U.S. Government securities | $90,020,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,020,000 | 1,065 |
| Securities issued by states & political subdivisions | $21,870,000 | 1,437 |
| Other domestic debt securities | $898,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $12,000 | 248 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $825,000 | 1,527 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,454,000 | 761 |
| Mortgage-backed securities | $68,966,000 | 983 |
| Certificates of participation in pools of residential mortgages | $32,491,000 | 1,200 |
| Issued or guaranteed by U.S. | $32,491,000 | 1,196 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,475,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $36,414,000 | 630 |
| Privately issued | $61,000 | 1,136 |
| 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) | $112,795,000 | 1,139 |
| Total debt securities | $112,788,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,010,000 | 2,249 |
| 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 | $108,769,000 | 1,319 |
| U.S. Government securities | $86,480,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $86,480,000 | 1,111 |
| Securities issued by states & political subdivisions | $21,377,000 | 1,405 |
| Other domestic debt securities | $905,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $13,000 | 244 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $825,000 | 1,448 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,378,000 | 872 |
| Mortgage-backed securities | $64,613,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $29,380,000 | 1,253 |
| Issued or guaranteed by U.S. | $29,380,000 | 1,247 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,233,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $35,166,000 | 638 |
| Privately issued | $67,000 | 1,159 |
| 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) | $108,769,000 | 1,186 |
| Total debt securities | $108,762,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,016,000 | 1,964 |
| 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 | $105,751,000 | 1,334 |
| U.S. Government securities | $83,926,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,926,000 | 1,137 |
| Securities issued by states & political subdivisions | $20,909,000 | 1,396 |
| Other domestic debt securities | $916,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $13,000 | 245 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $825,000 | 1,480 |
| 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 | $70,972,000 | 777 |
| Mortgage-backed securities | $61,452,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $25,224,000 | 1,358 |
| Issued or guaranteed by U.S. | $25,224,000 | 1,351 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $36,147,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $36,069,000 | 611 |
| Privately issued | $78,000 | 1,179 |
| Commercial mortgage-backed securities | $81,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $81,000 | 148 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $105,751,000 | 1,196 |
| Total debt securities | $105,751,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,933 |
| Fair value | $2,205,000 | 1,927 |
| 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 | $101,160,000 | 1,332 |
| U.S. Government securities | $78,503,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,503,000 | 1,131 |
| Securities issued by states & political subdivisions | $20,716,000 | 1,386 |
| Other domestic debt securities | $1,941,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $184,000 | 352 |
| Asset backed securities | $343,000 | 170 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $961,000 | 1,436 |
| 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 | $65,847,000 | 810 |
| Mortgage-backed securities | $56,573,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $20,370,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,370,000 | 1,531 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,019,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $35,566,000 | 590 |
| Privately issued | $453,000 | 1,039 |
| Commercial mortgage-backed securities | $184,000 | 352 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $184,000 | 114 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $101,160,000 | 1,188 |
| Total debt securities | $101,024,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 1,806 |
| Fair value | $2,208,000 | 1,791 |
| 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 | $81,364,000 | 1,582 |
| U.S. Government securities | $61,640,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,640,000 | 1,388 |
| Securities issued by states & political subdivisions | $17,415,000 | 1,576 |
| Other domestic debt securities | $2,309,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $321,000 | 301 |
| Asset backed securities | $363,000 | 164 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $961,000 | 1,452 |
| 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 | $59,327,000 | 887 |
| Mortgage-backed securities | $53,730,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $18,706,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,706,000 | 1,608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,703,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $34,039,000 | 595 |
| Privately issued | $664,000 | 1,035 |
| Commercial mortgage-backed securities | $321,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $321,000 | 102 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $81,364,000 | 1,418 |
| Total debt securities | $81,225,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,308 |
| Fair value | $1,222,000 | 2,307 |
| 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 | $95,184,000 | 1,385 |
| U.S. Government securities | $76,133,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $76,133,000 | 1,180 |
| Securities issued by states & political subdivisions | $16,320,000 | 1,576 |
| Other domestic debt securities | $2,731,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $795,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $365,000 | 284 |
| Asset backed securities | $363,000 | 157 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,208,000 | 1,234 |
| 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 | $67,988,000 | 795 |
| Mortgage-backed securities | $65,292,000 | 906 |
| Certificates of participation in pools of residential mortgages | $20,765,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,765,000 | 1,491 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,162,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $43,367,000 | 483 |
| Privately issued | $795,000 | 1,038 |
| Commercial mortgage-backed securities | $365,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $365,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $95,184,000 | 1,227 |
| Total debt securities | $94,999,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 1,123 |
| Fair value | $5,238,000 | 1,122 |
| 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 | $111,432,000 | 1,201 |
| U.S. Government securities | $92,410,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,410,000 | 974 |
| Securities issued by states & political subdivisions | $16,456,000 | 1,549 |
| Other domestic debt securities | $2,566,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $951,000 | 1,084 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $350,000 | 162 |
| Structured financial products - Total | $256,000 | 294 |
| Other domestic debt securities - All other | $1,009,000 | 1,372 |
| 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 | $61,448,000 | 904 |
| Mortgage-backed securities | $78,075,000 | 808 |
| Certificates of participation in pools of residential mortgages | $23,661,000 | 1,434 |
| Issued or guaranteed by U.S. | $23,661,000 | 1,429 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,414,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $53,463,000 | 404 |
| Privately issued | $951,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $111,432,000 | 1,064 |
| Total debt securities | $111,248,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 800 |
| Fair value | $6,177,000 | 804 |
| 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 | $103,327,000 | 1,254 |
| U.S. Government securities | $83,500,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,500,000 | 1,055 |
| Securities issued by states & political subdivisions | $17,184,000 | 1,474 |
| Other domestic debt securities | $2,643,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 1,072 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $353,000 | 187 |
| Structured financial products - Total | $189,000 | 308 |
| Other domestic debt securities - All other | $1,009,000 | 1,396 |
| 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 | $61,448,000 | 895 |
| Mortgage-backed securities | $81,413,000 | 778 |
| Certificates of participation in pools of residential mortgages | $25,232,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,232,000 | 1,400 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $56,181,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $55,089,000 | 375 |
| Privately issued | $1,092,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $103,327,000 | 1,097 |
| Total debt securities | $103,116,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,443 |
| Fair value | $2,180,000 | 1,447 |
| 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 | $104,226,000 | 1,227 |
| U.S. Government securities | $83,571,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,571,000 | 1,014 |
| Securities issued by states & political subdivisions | $17,868,000 | 1,394 |
| Other domestic debt securities | $2,787,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $349,000 | 192 |
| Structured financial products - Total | $175,000 | 322 |
| Other domestic debt securities - All other | $1,009,000 | 1,489 |
| 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 | $57,689,000 | 937 |
| Mortgage-backed securities | $83,624,000 | 760 |
| Certificates of participation in pools of residential mortgages | $24,100,000 | 1,509 |
| Issued or guaranteed by U.S. | $24,100,000 | 1,502 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,524,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $58,270,000 | 348 |
| Privately issued | $1,254,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $104,226,000 | 1,070 |
| Total debt securities | $104,226,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,458 |
| Fair value | $1,201,000 | 1,464 |
| 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 | $92,685,000 | 1,360 |
| U.S. Government securities | $76,345,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,345,000 | 1,085 |
| Securities issued by states & political subdivisions | $13,525,000 | 1,763 |
| Other domestic debt securities | $2,815,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $252,000 | 225 |
| Structured financial products - Total | $1,139,000 | 236 |
| Other domestic debt securities - All other | $25,000 | 2,359 |
| 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 | $65,641,000 | 846 |
| Mortgage-backed securities | $77,546,000 | 820 |
| Certificates of participation in pools of residential mortgages | $23,466,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,466,000 | 1,566 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,080,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $52,681,000 | 344 |
| Privately issued | $1,399,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $92,685,000 | 1,180 |
| Total debt securities | $92,685,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $198,000 | 1,913 |
| 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 | $84,740,000 | 1,458 |
| U.S. Government securities | $67,753,000 | 1,282 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,753,000 | 1,247 |
| Securities issued by states & political subdivisions | $13,690,000 | 1,674 |
| Other domestic debt securities | $3,297,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $286,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,535,000 | 1,298 |
| 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 | $56,926,000 | 976 |
| Mortgage-backed securities | $69,229,000 | 925 |
| Certificates of participation in pools of residential mortgages | $28,101,000 | 1,393 |
| Issued or guaranteed by U.S. | $28,101,000 | 1,381 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,128,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $39,652,000 | 417 |
| Privately issued | $1,476,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $84,740,000 | 1,276 |
| Total debt securities | $84,739,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $80,887,000 | 1,506 |
| U.S. Government securities | $63,954,000 | 1,347 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,954,000 | 1,322 |
| Securities issued by states & political subdivisions | $13,479,000 | 1,655 |
| Other domestic debt securities | $3,454,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $300,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,607,000 | 1,246 |
| 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 | $47,365,000 | 1,147 |
| Mortgage-backed securities | $65,300,000 | 943 |
| Certificates of participation in pools of residential mortgages | $24,288,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,288,000 | 1,519 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,012,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $39,465,000 | 405 |
| Privately issued | $1,547,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $80,887,000 | 1,306 |
| Total debt securities | $80,887,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,675,000 | 1,435 |
| U.S. Government securities | $65,285,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,285,000 | 1,265 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,626 |
| Other domestic debt securities | $3,881,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,677,000 | 1,208 |
| 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 | $49,481,000 | 1,084 |
| Mortgage-backed securities | $66,847,000 | 887 |
| Certificates of participation in pools of residential mortgages | $24,742,000 | 1,430 |
| Issued or guaranteed by U.S. | $24,742,000 | 1,419 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $42,105,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $40,343,000 | 371 |
| Privately issued | $1,762,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $82,675,000 | 1,235 |
| Total debt securities | $82,674,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $81,603,000 | 1,478 |
| U.S. Government securities | $63,831,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,831,000 | 1,299 |
| Securities issued by states & political subdivisions | $13,833,000 | 1,600 |
| Other domestic debt securities | $3,939,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $448,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,675,000 | 1,295 |
| 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 | $42,013,000 | 1,209 |
| Mortgage-backed securities | $65,450,000 | 905 |
| Certificates of participation in pools of residential mortgages | $21,580,000 | 1,595 |
| Issued or guaranteed by U.S. | $21,580,000 | 1,585 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,870,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $42,054,000 | 350 |
| Privately issued | $1,816,000 | 928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $81,603,000 | 1,278 |
| Total debt securities | $81,602,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $82,872,000 | 1,450 |
| U.S. Government securities | $63,089,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,089,000 | 1,299 |
| Securities issued by states & political subdivisions | $15,747,000 | 1,425 |
| Other domestic debt securities | $4,036,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $1,859,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,677,000 | 1,239 |
| 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 | $56,410,000 | 924 |
| Mortgage-backed securities | $64,746,000 | 875 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,826 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,816 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,757,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $45,898,000 | 325 |
| Privately issued | $1,859,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $82,872,000 | 1,263 |
| Total debt securities | $82,874,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $82,400,000 | 1,447 |
| U.S. Government securities | $60,880,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,880,000 | 1,354 |
| Securities issued by states & political subdivisions | $17,724,000 | 1,244 |
| Other domestic debt securities | $3,796,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $523,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,372,000 | 1,257 |
| 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 | $50,295,000 | 1,012 |
| Mortgage-backed securities | $62,332,000 | 816 |
| Certificates of participation in pools of residential mortgages | $13,310,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,310,000 | 1,922 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,022,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $47,121,000 | 315 |
| Privately issued | $1,901,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $82,400,000 | 1,252 |
| Total debt securities | $82,400,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $79,983,000 | 1,489 |
| U.S. Government securities | $56,346,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,346,000 | 1,488 |
| Securities issued by states & political subdivisions | $18,803,000 | 1,114 |
| Other domestic debt securities | $4,834,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,372,000 | 962 |
| 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 | $52,690,000 | 948 |
| Mortgage-backed securities | $57,823,000 | 829 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $49,413,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $47,491,000 | 308 |
| Privately issued | $1,922,000 | 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $79,983,000 | 1,291 |
| Total debt securities | $79,983,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $80,154,000 | 1,476 |
| U.S. Government securities | $55,620,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,620,000 | 1,499 |
| Securities issued by states & political subdivisions | $19,633,000 | 1,053 |
| Other domestic debt securities | $4,901,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $1,946,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $573,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,382,000 | 926 |
| 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 | $47,849,000 | 1,016 |
| Mortgage-backed securities | $57,128,000 | 821 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,415,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $48,469,000 | 310 |
| Privately issued | $1,946,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $80,154,000 | 1,280 |
| Total debt securities | $80,154,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $81,467,000 | 1,459 |
| U.S. Government securities | $54,190,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,190,000 | 1,532 |
| Securities issued by states & political subdivisions | $22,271,000 | 906 |
| Other domestic debt securities | $5,006,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $613,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,388,000 | 941 |
| 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 | $48,162,000 | 1,023 |
| Mortgage-backed securities | $55,754,000 | 837 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,192,000 | 2,689 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $49,562,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $47,557,000 | 309 |
| Privately issued | $2,005,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $81,467,000 | 1,263 |
| Total debt securities | $81,466,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $82,321,000 | 1,479 |
| U.S. Government securities | $54,183,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,183,000 | 1,582 |
| Securities issued by states & political subdivisions | $23,115,000 | 864 |
| Other domestic debt securities | $5,023,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $623,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,386,000 | 968 |
| 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 | $47,774,000 | 1,043 |
| Mortgage-backed securities | $55,758,000 | 847 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,617 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $49,185,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $47,171,000 | 323 |
| Privately issued | $2,014,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $82,321,000 | 1,286 |
| Total debt securities | $82,322,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $80,360,000 | 1,518 |
| U.S. Government securities | $54,012,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,012,000 | 1,612 |
| Securities issued by states & political subdivisions | $22,252,000 | 902 |
| Other domestic debt securities | $4,096,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,046,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $664,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,386,000 | 965 |
| 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 | $53,733,000 | 942 |
| Mortgage-backed securities | $54,620,000 | 865 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,554 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $47,677,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $46,631,000 | 327 |
| Privately issued | $1,046,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $80,360,000 | 1,308 |
| Total debt securities | $80,359,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $78,418,000 | 1,552 |
| U.S. Government securities | $52,591,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,591,000 | 1,655 |
| Securities issued by states & political subdivisions | $21,634,000 | 909 |
| Other domestic debt securities | $4,193,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $702,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,387,000 | 983 |
| 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 | $47,085,000 | 1,032 |
| Mortgage-backed securities | $53,266,000 | 892 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,506 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,992,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $44,888,000 | 330 |
| Privately issued | $1,104,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $78,418,000 | 1,332 |
| Total debt securities | $78,418,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $77,248,000 | 1,594 |
| U.S. Government securities | $51,260,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,260,000 | 1,710 |
| Securities issued by states & political subdivisions | $21,458,000 | 900 |
| Other domestic debt securities | $4,530,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $905,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,477,000 | 1,011 |
| 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 | $46,895,000 | 1,037 |
| Mortgage-backed securities | $51,974,000 | 918 |
| Certificates of participation in pools of residential mortgages | $7,791,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,791,000 | 2,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,183,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $43,035,000 | 342 |
| Privately issued | $1,148,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $77,248,000 | 1,377 |
| Total debt securities | $77,247,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $76,672,000 | 1,596 |
| U.S. Government securities | $50,261,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,261,000 | 1,743 |
| Securities issued by states & political subdivisions | $21,469,000 | 894 |
| Other domestic debt securities | $4,942,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,257,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,487,000 | 1,057 |
| 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 | $47,509,000 | 1,015 |
| Mortgage-backed securities | $51,020,000 | 928 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,392 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,680,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $41,482,000 | 344 |
| Privately issued | $1,198,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $76,672,000 | 1,368 |
| Total debt securities | $76,672,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $80,442,000 | 1,516 |
| U.S. Government securities | $52,635,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,635,000 | 1,640 |
| Securities issued by states & political subdivisions | $21,965,000 | 876 |
| Other domestic debt securities | $5,842,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,068,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,092 |
| 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 | $52,510,000 | 927 |
| Mortgage-backed securities | $53,470,000 | 894 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,480,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $43,203,000 | 336 |
| Privately issued | $1,277,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,442,000 | 1,291 |
| Total debt securities | $80,443,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $81,386,000 | 1,513 |
| U.S. Government securities | $52,824,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,824,000 | 1,651 |
| Securities issued by states & political subdivisions | $22,443,000 | 841 |
| Other domestic debt securities | $6,119,000 | 991 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,264,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,498,000 | 1,134 |
| 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 | $53,694,000 | 897 |
| Mortgage-backed securities | $53,734,000 | 920 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,947,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $42,590,000 | 358 |
| Privately issued | $1,357,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,386,000 | 1,290 |
| Total debt securities | $81,386,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $83,580,000 | 1,505 |
| U.S. Government securities | $54,004,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,004,000 | 1,648 |
| Securities issued by states & political subdivisions | $23,225,000 | 804 |
| Other domestic debt securities | $6,351,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,452,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 1,202 |
| 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 | $48,903,000 | 979 |
| Mortgage-backed securities | $54,971,000 | 941 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,595,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $43,190,000 | 360 |
| Privately issued | $1,405,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $83,580,000 | 1,278 |
| Total debt securities | $83,580,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $80,931,000 | 1,561 |
| U.S. Government securities | $51,522,000 | 1,788 |
| U.S. Treasury securities | $200,000 | 1,823 |
| U.S. Government agency obligations | $51,322,000 | 1,723 |
| Securities issued by states & political subdivisions | $23,743,000 | 808 |
| Other domestic debt securities | $5,666,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $455,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,710,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,252 |
| 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 | $48,608,000 | 976 |
| Mortgage-backed securities | $51,329,000 | 998 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,180,000 | 2,208 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,149,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $39,694,000 | 381 |
| Privately issued | $455,000 | 835 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $80,931,000 | 1,328 |
| Total debt securities | $80,931,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $81,758,000 | 1,539 |
| U.S. Government securities | $51,993,000 | 1,760 |
| U.S. Treasury securities | $199,000 | 1,864 |
| U.S. Government agency obligations | $51,794,000 | 1,705 |
| Securities issued by states & political subdivisions | $23,861,000 | 795 |
| Other domestic debt securities | $5,904,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $500,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,900,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 1,293 |
| 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 | $46,829,000 | 990 |
| Mortgage-backed securities | $52,045,000 | 992 |
| Certificates of participation in pools of residential mortgages | $12,019,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,019,000 | 2,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,026,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $39,526,000 | 382 |
| Privately issued | $500,000 | 758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,758,000 | 1,318 |
| Total debt securities | $81,760,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $78,551,000 | 1,633 |
| U.S. Government securities | $48,692,000 | 1,896 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,692,000 | 1,829 |
| Securities issued by states & political subdivisions | $23,726,000 | 785 |
| Other domestic debt securities | $6,133,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $533,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,107,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,374 |
| 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 | $43,143,000 | 1,039 |
| Mortgage-backed securities | $48,783,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,575,000 | 2,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,208,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $35,675,000 | 417 |
| Privately issued | $533,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,551,000 | 1,388 |
| Total debt securities | $78,551,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $80,755,000 | 1,607 |
| U.S. Government securities | $49,506,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,506,000 | 1,802 |
| Securities issued by states & political subdivisions | $24,663,000 | 758 |
| Other domestic debt securities | $6,586,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $624,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,447,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 1,449 |
| 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 | $37,493,000 | 1,176 |
| Mortgage-backed securities | $49,674,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $14,209,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,209,000 | 1,950 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $35,465,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,841,000 | 453 |
| Privately issued | $624,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $80,755,000 | 1,370 |
| Total debt securities | $80,756,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $77,838,000 | 1,706 |
| U.S. Government securities | $45,530,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,530,000 | 1,993 |
| Securities issued by states & political subdivisions | $24,859,000 | 739 |
| Other domestic debt securities | $7,449,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $654,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,288,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,559 |
| 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 | $33,263,000 | 1,285 |
| Mortgage-backed securities | $45,730,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,887 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,873 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,531,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $29,877,000 | 542 |
| Privately issued | $654,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $77,838,000 | 1,460 |
| Total debt securities | $77,838,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,104,000 | 1,729 |
| U.S. Government securities | $42,922,000 | 2,118 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,922,000 | 2,045 |
| Securities issued by states & political subdivisions | $25,322,000 | 725 |
| Other domestic debt securities | $7,860,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $704,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,155,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,853 |
| 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 | $34,690,000 | 1,173 |
| Mortgage-backed securities | $43,169,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $15,223,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,223,000 | 1,860 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,946,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $27,242,000 | 580 |
| Privately issued | $704,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,104,000 | 1,474 |
| Total debt securities | $76,103,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,881,000 | 1,679 |
| U.S. Government securities | $40,583,000 | 2,134 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,583,000 | 2,058 |
| Securities issued by states & political subdivisions | $25,404,000 | 706 |
| Other domestic debt securities | $8,894,000 | 986 |
| Privately issued residential mortgage-backed securities | $904,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,015,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,926 |
| 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 | $33,535,000 | 1,180 |
| Mortgage-backed securities | $41,020,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,481 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $31,600,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $30,696,000 | 575 |
| Privately issued | $904,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,881,000 | 1,430 |
| Total debt securities | $74,881,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $76,082,000 | 1,622 |
| U.S. Government securities | $41,734,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,734,000 | 1,991 |
| Securities issued by states & political subdivisions | $25,004,000 | 692 |
| Other domestic debt securities | $9,344,000 | 962 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,702,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,625,000 | 2,062 |
| 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 | $35,049,000 | 1,124 |
| Mortgage-backed securities | $42,287,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,496 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,230,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $32,213,000 | 573 |
| Privately issued | $1,017,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $76,082,000 | 1,374 |
| Total debt securities | $76,082,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $76,171,000 | 1,617 |
| U.S. Government securities | $41,543,000 | 2,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,543,000 | 1,969 |
| Securities issued by states & political subdivisions | $25,843,000 | 649 |
| Other domestic debt securities | $8,785,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,660,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 2,355 |
| 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 | $38,246,000 | 1,045 |
| Mortgage-backed securities | $39,844,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,520 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,168,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $31,168,000 | 574 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $76,171,000 | 1,365 |
| Total debt securities | $76,171,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $83,364,000 | 1,351 |
| U.S. Government securities | $47,482,000 | 1,698 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,482,000 | 1,602 |
| Securities issued by states & political subdivisions | $22,523,000 | 716 |
| Other domestic debt securities | $8,355,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,230,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,364 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,004,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,323,000 | 987 |
| Mortgage-backed securities | $42,980,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,947,000 | 2,877 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,033,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $37,033,000 | 497 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $83,364,000 | 1,124 |
| Total debt securities | $78,360,000 | 1,391 |
| 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 | $70,752,000 | 1,543 |
| U.S. Government securities | $45,993,000 | 1,745 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,993,000 | 1,607 |
| Securities issued by states & political subdivisions | $18,207,000 | 865 |
| Other domestic debt securities | $4,637,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $4,562,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,227 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,915,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,244,000 | 932 |
| Mortgage-backed securities | $34,548,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,534 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,881,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $27,319,000 | 488 |
| Privately issued | $4,562,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $70,752,000 | 1,208 |
| Total debt securities | $68,837,000 | 1,510 |
| 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 | $63,365,000 | 1,804 |
| U.S. Government securities | $38,538,000 | 2,177 |
| U.S. Treasury securities | $1,008,000 | 3,512 |
| U.S. Government agency obligations | $37,530,000 | 1,998 |
| Securities issued by states & political subdivisions | $16,046,000 | 1,026 |
| Other domestic debt securities | $6,914,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $6,340,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 2,306 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,867,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,142,000 | 967 |
| Mortgage-backed securities | $32,389,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,238 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,226 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,667,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $22,327,000 | 615 |
| Privately issued | $6,340,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $63,365,000 | 1,365 |
| Total debt securities | $61,498,000 | 1,789 |
| 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 | $56,917,000 | 2,039 |
| U.S. Government securities | $37,139,000 | 2,318 |
| U.S. Treasury securities | $2,544,000 | 3,414 |
| U.S. Government agency obligations | $34,595,000 | 2,077 |
| Securities issued by states & political subdivisions | $14,007,000 | 1,191 |
| Other domestic debt securities | $4,186,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,602,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $584,000 | 2,126 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,585,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,438,000 | 1,274 |
| Mortgage-backed securities | $29,534,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,386 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,656,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $22,054,000 | 657 |
| Privately issued | $3,602,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $56,917,000 | 1,539 |
| Total debt securities | $55,332,000 | 2,012 |
| 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 | $54,256,000 | 2,129 |
| U.S. Government securities | $40,740,000 | 2,216 |
| U.S. Treasury securities | $5,042,000 | 3,149 |
| U.S. Government agency obligations | $35,698,000 | 1,955 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,418 |
| Other domestic debt securities | $1,972,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $283,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,163 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,188,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,890,000 | 1,024 |
| Mortgage-backed securities | $25,266,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,041,000 | 2,886 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,225,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $19,942,000 | 650 |
| Privately issued | $283,000 | 763 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $54,256,000 | 1,473 |
| Total debt securities | $53,068,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $57,165,000 | 2,137 |
| U.S. Government securities | $46,371,000 | 2,101 |
| U.S. Treasury securities | $6,035,000 | 3,291 |
| U.S. Government agency obligations | $40,336,000 | 1,807 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,130 |
| Other domestic debt securities | $2,183,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $563,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,620,000 | 1,239 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,718,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,993,000 | 915 |
| Mortgage-backed securities | $23,838,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 2,665 |
| Issued or guaranteed by U.S. | $7,044,000 | 2,643 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,794,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 798 |
| Privately issued | $563,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,165,000 | 1,423 |
| Total debt securities | $55,447,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,894,000 | 531 |
| 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 | $55,281,000 | 2,275 |
| U.S. Government securities | $37,859,000 | 2,675 |
| U.S. Treasury securities | $10,626,000 | 2,532 |
| U.S. Government agency obligations | $27,233,000 | 2,559 |
| Securities issued by states & political subdivisions | $4,900,000 | 2,847 |
| Other domestic debt securities | $5,441,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,312,000 | 743 |
| Foreign debt securities | $502,000 | 216 |
| Equity securities | $6,579,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,385,000 | 1,096 |
| Mortgage-backed securities | $15,512,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,573 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,028,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,899,000 | 1,555 |
| Privately issued | $129,000 | 1,482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $55,281,000 | 1,527 |
| Total debt securities | $48,702,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 418 |
| Fair value | $7,455,000 | 418 |
| 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 | $56,346,000 | 2,326 |
| U.S. Government securities | $31,982,000 | 3,259 |
| U.S. Treasury securities | $10,068,000 | 3,368 |
| U.S. Government agency obligations | $21,914,000 | 2,977 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,284 |
| Other domestic debt securities | $7,093,000 | 937 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,753,000 | 715 |
| Foreign debt securities | $506,000 | 239 |
| Equity securities | $10,072,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,994,000 | 1,754 |
| Mortgage-backed securities | $10,690,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,905 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,111,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 2,575 |
| Privately issued | $340,000 | 1,248 |
| 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) | $13,631,000 | 4,631 |
| Available-for-sale securities (fair market value) | $42,715,000 | 1,335 |
| Total debt securities | $46,274,000 | 2,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,539,000 | 5,300 |
| U.S. Government securities | $11,998,000 | 7,236 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $10,000,000 | 5,563 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,186 |
| Other domestic debt securities | $5,461,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $600,000 | 1,570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,861,000 | 1,072 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,435,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,156,000 | 2,714 |
| Mortgage-backed securities | $7,750,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,745 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,686,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 3,766 |
| Privately issued | $600,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,104,000 | 5,584 |
| 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 | $28,289,000 | 4,695 |
| U.S. Government securities | $17,839,000 | 5,517 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,839,000 | 3,573 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,072 |
| Other domestic debt securities | $6,006,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,894,000 | 1,225 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,322,000 | 2,248 |
| Mortgage-backed securities | $13,150,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,591 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,678,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 3,378 |
| Privately issued | $1,112,000 | 1,339 |
| 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 | $28,260,000 | 4,612 |
| 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 |