Home > WOODTRUST BANK > Securities
WOODTRUST BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $582,061,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,742,000 | 93 |
| Equity securities | $581 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63 | 3,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,859,500 | 133 |
| 2023-09-30 | Rank | |
| Total securities | $111,522,000 | 1,567 |
| U.S. Government securities | $55,197,000 | 1,739 |
| U.S. Treasury securities | $99,000 | 2,800 |
| U.S. Government agency obligations | $55,098,000 | 1,496 |
| Securities issued by states & political subdivisions | $493,000 | 3,687 |
| Other domestic debt securities | $55,832,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $55,832,000 | 165 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,407,000 | 1,579 |
| Mortgage-backed securities | $30,865,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,707,000 | 1,435 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,074 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,066,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $111,522,000 | 1,369 |
| Total debt securities | $111,522,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $119,989,000 | 1,535 |
| U.S. Government securities | $57,715,000 | 1,734 |
| U.S. Treasury securities | $99,000 | 2,823 |
| U.S. Government agency obligations | $57,616,000 | 1,483 |
| Securities issued by states & political subdivisions | $492,000 | 3,726 |
| Other domestic debt securities | $58,082,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $58,082,000 | 155 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,871,000 | 1,339 |
| Mortgage-backed securities | $33,270,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,281,000 | 1,419 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,784,000 | 1,051 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,205,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $116,289,000 | 1,369 |
| Total debt securities | $116,289,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $128,634,000 | 1,516 |
| U.S. Government securities | $61,964,000 | 1,737 |
| U.S. Treasury securities | $100,000 | 2,887 |
| U.S. Government agency obligations | $61,864,000 | 1,432 |
| Securities issued by states & political subdivisions | $492,000 | 3,775 |
| Other domestic debt securities | $62,278,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $62,278,000 | 154 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,325,000 | 1,228 |
| Mortgage-backed securities | $37,255,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,330,000 | 1,428 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,661,000 | 971 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,264,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,734,000 | 1,355 |
| Total debt securities | $124,734,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $129,152,000 | 1,538 |
| U.S. Government securities | $71,087,000 | 1,597 |
| U.S. Treasury securities | $5,063,000 | 2,001 |
| U.S. Government agency obligations | $66,024,000 | 1,365 |
| Securities issued by states & political subdivisions | $495,000 | 3,812 |
| Other domestic debt securities | $49,170,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $49,170,000 | 198 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,198,000 | 1,049 |
| Mortgage-backed securities | $37,759,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,691,000 | 1,437 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 968 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,214,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $120,752,000 | 1,409 |
| Total debt securities | $120,752,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,330,000 | 1,185 |
| U.S. Government securities | $71,088,000 | 1,625 |
| U.S. Treasury securities | $5,040,000 | 2,036 |
| U.S. Government agency obligations | $66,048,000 | 1,380 |
| Securities issued by states & political subdivisions | $491,000 | 3,842 |
| Other domestic debt securities | $106,751,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $106,751,000 | 107 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,404,000 | 1,138 |
| Mortgage-backed securities | $37,820,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,139,000 | 1,506 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 982 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,902,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $178,330,000 | 1,032 |
| Total debt securities | $178,330,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $166,214,000 | 1,277 |
| U.S. Government securities | $75,422,000 | 1,567 |
| U.S. Treasury securities | $5,051,000 | 2,007 |
| U.S. Government agency obligations | $70,371,000 | 1,358 |
| Securities issued by states & political subdivisions | $502,000 | 3,879 |
| Other domestic debt securities | $90,290,000 | 266 |
| Privately issued residential mortgage-backed securities | $742,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $89,548,000 | 122 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,325,000 | 1,039 |
| Mortgage-backed securities | $42,196,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $25,351,000 | 1,466 |
| Issued or guaranteed by U.S. | $24,609,000 | 1,464 |
| Privately issued | $742,000 | 173 |
| Collaterized mortgage obligations | $13,661,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $13,661,000 | 969 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,184,000 | 1,351 |
| Commercial mortgage pass-through securities | $3,184,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $166,214,000 | 1,133 |
| Total debt securities | $166,214,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $162,952,000 | 1,278 |
| U.S. Government securities | $80,104,000 | 1,473 |
| U.S. Treasury securities | $5,091,000 | 1,792 |
| U.S. Government agency obligations | $75,013,000 | 1,307 |
| Securities issued by states & political subdivisions | $509,000 | 3,891 |
| Other domestic debt securities | $82,339,000 | 277 |
| Privately issued residential mortgage-backed securities | $750,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $81,589,000 | 133 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,484,000 | 1,169 |
| Mortgage-backed securities | $46,280,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $28,139,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,389,000 | 1,413 |
| Privately issued | $750,000 | 174 |
| Collaterized mortgage obligations | $14,635,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,635,000 | 941 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,506,000 | 1,302 |
| Commercial mortgage pass-through securities | $3,506,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $162,952,000 | 1,151 |
| Total debt securities | $162,952,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $147,505,000 | 1,340 |
| U.S. Government securities | $71,277,000 | 1,505 |
| U.S. Treasury securities | $103,000 | 2,197 |
| U.S. Government agency obligations | $71,174,000 | 1,334 |
| Securities issued by states & political subdivisions | $531,000 | 3,922 |
| Other domestic debt securities | $69,197,000 | 297 |
| Privately issued residential mortgage-backed securities | $758,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $68,439,000 | 146 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,562,000 | 998 |
| Mortgage-backed securities | $51,434,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $31,621,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,863,000 | 1,301 |
| Privately issued | $758,000 | 182 |
| Collaterized mortgage obligations | $15,922,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,922,000 | 882 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,891,000 | 1,251 |
| Commercial mortgage pass-through securities | $3,891,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $141,005,000 | 1,268 |
| Total debt securities | $141,005,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $138,575,000 | 1,346 |
| U.S. Government securities | $63,339,000 | 1,560 |
| U.S. Treasury securities | $104,000 | 1,990 |
| U.S. Government agency obligations | $63,235,000 | 1,417 |
| Securities issued by states & political subdivisions | $539,000 | 3,971 |
| Other domestic debt securities | $57,397,000 | 319 |
| Privately issued residential mortgage-backed securities | $766,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $56,631,000 | 164 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,915,000 | 967 |
| Mortgage-backed securities | $47,206,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $28,992,000 | 1,348 |
| Issued or guaranteed by U.S. | $28,226,000 | 1,345 |
| Privately issued | $766,000 | 169 |
| Collaterized mortgage obligations | $14,298,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,298,000 | 936 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,916,000 | 1,246 |
| Commercial mortgage pass-through securities | $3,916,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $121,275,000 | 1,366 |
| Total debt securities | $121,275,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $127,260,000 | 1,380 |
| U.S. Government securities | $62,462,000 | 1,502 |
| U.S. Treasury securities | $105,000 | 1,895 |
| U.S. Government agency obligations | $62,357,000 | 1,364 |
| Securities issued by states & political subdivisions | $524,000 | 3,995 |
| Other domestic debt securities | $64,274,000 | 283 |
| Privately issued residential mortgage-backed securities | $773,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $63,501,000 | 142 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,169,000 | 1,263 |
| Mortgage-backed securities | $46,268,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $29,400,000 | 1,288 |
| Issued or guaranteed by U.S. | $28,627,000 | 1,280 |
| Privately issued | $773,000 | 178 |
| Collaterized mortgage obligations | $12,854,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 955 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,014,000 | 1,223 |
| Commercial mortgage pass-through securities | $4,014,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $127,260,000 | 1,271 |
| Total debt securities | $127,260,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $130,621,000 | 1,253 |
| U.S. Government securities | $62,384,000 | 1,394 |
| U.S. Treasury securities | $106,000 | 1,612 |
| U.S. Government agency obligations | $62,278,000 | 1,299 |
| Securities issued by states & political subdivisions | $526,000 | 4,009 |
| Other domestic debt securities | $67,711,000 | 258 |
| Privately issued residential mortgage-backed securities | $781,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $66,930,000 | 123 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,241,000 | 1,549 |
| Mortgage-backed securities | $46,236,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $28,594,000 | 1,253 |
| Issued or guaranteed by U.S. | $27,813,000 | 1,247 |
| Privately issued | $781,000 | 187 |
| Collaterized mortgage obligations | $13,859,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $13,859,000 | 902 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,783,000 | 1,224 |
| Commercial mortgage pass-through securities | $3,783,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $130,621,000 | 1,163 |
| Total debt securities | $130,621,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $119,069,000 | 1,235 |
| U.S. Government securities | $49,879,000 | 1,509 |
| U.S. Treasury securities | $106,000 | 1,176 |
| U.S. Government agency obligations | $49,773,000 | 1,433 |
| Securities issued by states & political subdivisions | $532,000 | 4,023 |
| Other domestic debt securities | $68,658,000 | 249 |
| Privately issued residential mortgage-backed securities | $788,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $67,870,000 | 123 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,918,000 | 1,576 |
| Mortgage-backed securities | $35,267,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $25,420,000 | 1,251 |
| Issued or guaranteed by U.S. | $24,632,000 | 1,248 |
| Privately issued | $788,000 | 171 |
| Collaterized mortgage obligations | $9,847,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,847,000 | 1,083 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $119,069,000 | 1,152 |
| Total debt securities | $119,069,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $117,319,000 | 1,205 |
| U.S. Government securities | $46,684,000 | 1,526 |
| U.S. Treasury securities | $107,000 | 1,193 |
| U.S. Government agency obligations | $46,577,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $70,635,000 | 227 |
| Privately issued residential mortgage-backed securities | $795,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $69,840,000 | 115 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,425,000 | 1,355 |
| Mortgage-backed securities | $32,002,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $22,892,000 | 1,285 |
| Issued or guaranteed by U.S. | $22,097,000 | 1,281 |
| Privately issued | $795,000 | 184 |
| Collaterized mortgage obligations | $9,110,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,110,000 | 1,133 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $117,319,000 | 1,110 |
| Total debt securities | $117,319,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $121,564,000 | 1,130 |
| U.S. Government securities | $43,734,000 | 1,576 |
| U.S. Treasury securities | $107,000 | 1,235 |
| U.S. Government agency obligations | $43,627,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $63,630,000 | 239 |
| Privately issued residential mortgage-backed securities | $803,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $62,827,000 | 126 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,316,000 | 1,127 |
| Mortgage-backed securities | $28,007,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $17,268,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,465,000 | 1,544 |
| Privately issued | $803,000 | 180 |
| Collaterized mortgage obligations | $10,739,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,739,000 | 1,073 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $107,364,000 | 1,145 |
| Total debt securities | $107,364,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $108,249,000 | 1,204 |
| U.S. Government securities | $48,198,000 | 1,473 |
| U.S. Treasury securities | $2,116,000 | 841 |
| U.S. Government agency obligations | $46,082,000 | 1,439 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $56,451,000 | 245 |
| Privately issued residential mortgage-backed securities | $810,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $55,641,000 | 125 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,316,000 | 1,079 |
| Mortgage-backed securities | $26,542,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,159,000 | 1,725 |
| Privately issued | $810,000 | 188 |
| Collaterized mortgage obligations | $12,573,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,573,000 | 1,011 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $104,649,000 | 1,134 |
| Total debt securities | $104,649,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $100,463,000 | 1,269 |
| U.S. Government securities | $39,079,000 | 1,738 |
| U.S. Treasury securities | $2,117,000 | 898 |
| U.S. Government agency obligations | $36,962,000 | 1,709 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $45,384,000 | 276 |
| Privately issued residential mortgage-backed securities | $817,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $44,567,000 | 142 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $16,000,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,066,000 | 1,220 |
| Mortgage-backed securities | $24,558,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 1,935 |
| Issued or guaranteed by U.S. | $9,765,000 | 1,957 |
| Privately issued | $817,000 | 173 |
| Collaterized mortgage obligations | $13,976,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,976,000 | 941 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $100,463,000 | 1,158 |
| Total debt securities | $84,463,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $87,973,000 | 1,392 |
| U.S. Government securities | $40,630,000 | 1,692 |
| U.S. Treasury securities | $2,124,000 | 911 |
| U.S. Government agency obligations | $38,506,000 | 1,669 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $47,343,000 | 272 |
| Privately issued residential mortgage-backed securities | $824,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $46,519,000 | 140 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,787,000 | 1,227 |
| Mortgage-backed securities | $25,975,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 1,872 |
| Issued or guaranteed by U.S. | $10,431,000 | 1,890 |
| Privately issued | $824,000 | 195 |
| Collaterized mortgage obligations | $13,172,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,172,000 | 987 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,548,000 | 1,410 |
| Commercial mortgage pass-through securities | $1,548,000 | 978 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $87,973,000 | 1,273 |
| Total debt securities | $87,973,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $92,486,000 | 1,353 |
| U.S. Government securities | $45,204,000 | 1,603 |
| U.S. Treasury securities | $2,129,000 | 930 |
| U.S. Government agency obligations | $43,075,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $47,282,000 | 255 |
| Privately issued residential mortgage-backed securities | $830,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $46,452,000 | 135 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,728,000 | 1,384 |
| Mortgage-backed securities | $27,687,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 1,810 |
| Issued or guaranteed by U.S. | $11,040,000 | 1,846 |
| Privately issued | $830,000 | 149 |
| Collaterized mortgage obligations | $14,277,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,277,000 | 913 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,540,000 | 1,397 |
| Commercial mortgage pass-through securities | $1,540,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $92,486,000 | 1,234 |
| Total debt securities | $92,486,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $90,645,000 | 1,396 |
| U.S. Government securities | $41,284,000 | 1,723 |
| U.S. Treasury securities | $2,126,000 | 960 |
| U.S. Government agency obligations | $39,158,000 | 1,693 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $49,361,000 | 228 |
| Privately issued residential mortgage-backed securities | $840,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $48,521,000 | 125 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,793,000 | 1,255 |
| Mortgage-backed securities | $28,298,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 1,771 |
| Issued or guaranteed by U.S. | $11,488,000 | 1,799 |
| Privately issued | $840,000 | 153 |
| Collaterized mortgage obligations | $14,460,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,460,000 | 897 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,510,000 | 1,335 |
| Commercial mortgage pass-through securities | $1,510,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $90,645,000 | 1,267 |
| Total debt securities | $90,645,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $101,251,000 | 1,277 |
| U.S. Government securities | $51,051,000 | 1,453 |
| U.S. Treasury securities | $2,126,000 | 964 |
| U.S. Government agency obligations | $48,925,000 | 1,425 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $50,200,000 | 220 |
| Privately issued residential mortgage-backed securities | $844,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $49,356,000 | 122 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,894,000 | 1,272 |
| Mortgage-backed securities | $31,265,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $14,180,000 | 1,626 |
| Issued or guaranteed by U.S. | $13,336,000 | 1,674 |
| Privately issued | $844,000 | 124 |
| Collaterized mortgage obligations | $14,501,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,501,000 | 890 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,584,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,584,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $101,251,000 | 1,160 |
| Total debt securities | $101,251,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $112,748,000 | 1,160 |
| U.S. Government securities | $58,955,000 | 1,310 |
| U.S. Treasury securities | $2,121,000 | 948 |
| U.S. Government agency obligations | $56,834,000 | 1,273 |
| Securities issued by states & political subdivisions | $2,027,000 | 3,815 |
| Other domestic debt securities | $51,766,000 | 208 |
| Privately issued residential mortgage-backed securities | $850,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $50,916,000 | 122 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,280,000 | 1,802 |
| Mortgage-backed securities | $38,012,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $18,376,000 | 1,391 |
| Issued or guaranteed by U.S. | $17,526,000 | 1,437 |
| Privately issued | $850,000 | 67 |
| Collaterized mortgage obligations | $16,985,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,985,000 | 788 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,651,000 | 1,093 |
| Commercial mortgage pass-through securities | $2,651,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,748,000 | 1,045 |
| Total debt securities | $112,748,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $115,200,000 | 1,161 |
| U.S. Government securities | $60,283,000 | 1,284 |
| U.S. Treasury securities | $2,135,000 | 916 |
| U.S. Government agency obligations | $58,148,000 | 1,252 |
| Securities issued by states & political subdivisions | $2,035,000 | 3,867 |
| Other domestic debt securities | $52,882,000 | 217 |
| Privately issued residential mortgage-backed securities | $857,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $52,025,000 | 121 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,759,000 | 1,535 |
| Mortgage-backed securities | $33,402,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $20,938,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,306 |
| Privately issued | $857,000 | 276 |
| Collaterized mortgage obligations | $11,224,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,224,000 | 1,046 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,240,000 | 1,326 |
| Commercial mortgage pass-through securities | $1,240,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $115,200,000 | 1,042 |
| Total debt securities | $115,200,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $123,503,000 | 1,098 |
| U.S. Government securities | $60,683,000 | 1,312 |
| U.S. Treasury securities | $2,147,000 | 882 |
| U.S. Government agency obligations | $58,536,000 | 1,286 |
| Securities issued by states & political subdivisions | $2,042,000 | 3,913 |
| Other domestic debt securities | $60,778,000 | 191 |
| Privately issued residential mortgage-backed securities | $863,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $59,915,000 | 111 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,996,000 | 1,045 |
| Mortgage-backed securities | $33,721,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $20,082,000 | 1,394 |
| Issued or guaranteed by U.S. | $19,219,000 | 1,446 |
| Privately issued | $863,000 | 30 |
| Collaterized mortgage obligations | $12,319,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,319,000 | 975 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,320,000 | 1,164 |
| Commercial mortgage pass-through securities | $1,320,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,503,000 | 976 |
| Total debt securities | $123,503,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $109,435,000 | 1,232 |
| U.S. Government securities | $52,547,000 | 1,476 |
| U.S. Treasury securities | $2,172,000 | 840 |
| U.S. Government agency obligations | $50,375,000 | 1,471 |
| Securities issued by states & political subdivisions | $2,053,000 | 3,972 |
| Other domestic debt securities | $54,835,000 | 199 |
| Privately issued residential mortgage-backed securities | $870,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $53,965,000 | 115 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,360,000 | 1,281 |
| Mortgage-backed securities | $30,354,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,915,000 | 1,529 |
| Privately issued | $870,000 | 29 |
| Collaterized mortgage obligations | $10,160,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,160,000 | 1,086 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,409,000 | 1,129 |
| Commercial mortgage pass-through securities | $1,409,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $109,435,000 | 1,104 |
| Total debt securities | $109,435,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $111,893,000 | 1,215 |
| U.S. Government securities | $50,340,000 | 1,553 |
| U.S. Treasury securities | $2,199,000 | 803 |
| U.S. Government agency obligations | $48,141,000 | 1,534 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,021 |
| Other domestic debt securities | $59,483,000 | 186 |
| Privately issued residential mortgage-backed securities | $876,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $58,607,000 | 110 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,634,000 | 1,238 |
| Mortgage-backed securities | $27,979,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,461 |
| Issued or guaranteed by U.S. | $19,132,000 | 1,501 |
| Privately issued | $876,000 | 31 |
| Collaterized mortgage obligations | $3,639,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,722 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,332,000 | 744 |
| Commercial mortgage pass-through securities | $4,332,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,893,000 | 1,078 |
| Total debt securities | $111,893,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $104,862,000 | 1,311 |
| U.S. Government securities | $48,427,000 | 1,624 |
| U.S. Treasury securities | $2,209,000 | 819 |
| U.S. Government agency obligations | $46,218,000 | 1,603 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,050 |
| Other domestic debt securities | $54,348,000 | 197 |
| Privately issued residential mortgage-backed securities | $882,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $53,466,000 | 122 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,023,000 | 1,276 |
| Mortgage-backed securities | $29,021,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $20,920,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,487 |
| Privately issued | $882,000 | 32 |
| Collaterized mortgage obligations | $3,698,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,744 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,403,000 | 734 |
| Commercial mortgage pass-through securities | $4,403,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $104,862,000 | 1,168 |
| Total debt securities | $104,862,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $114,327,000 | 1,211 |
| U.S. Government securities | $55,895,000 | 1,487 |
| U.S. Treasury securities | $5,487,000 | 570 |
| U.S. Government agency obligations | $50,408,000 | 1,534 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,092 |
| Other domestic debt securities | $56,333,000 | 195 |
| Privately issued residential mortgage-backed securities | $888,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $55,445,000 | 120 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,039,000 | 1,129 |
| Mortgage-backed securities | $30,206,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $21,816,000 | 1,434 |
| Issued or guaranteed by U.S. | $20,928,000 | 1,471 |
| Privately issued | $888,000 | 31 |
| Collaterized mortgage obligations | $3,730,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,751 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,660,000 | 698 |
| Commercial mortgage pass-through securities | $4,660,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $114,327,000 | 1,074 |
| Total debt securities | $114,327,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $103,638,000 | 1,323 |
| U.S. Government securities | $51,808,000 | 1,555 |
| U.S. Treasury securities | $5,512,000 | 558 |
| U.S. Government agency obligations | $46,296,000 | 1,610 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,121 |
| Other domestic debt securities | $49,724,000 | 208 |
| Privately issued residential mortgage-backed securities | $908,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $48,816,000 | 133 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,965,000 | 1,105 |
| Mortgage-backed securities | $28,617,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,797,000 | 1,442 |
| Privately issued | $908,000 | 36 |
| Collaterized mortgage obligations | $1,191,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,352 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,721,000 | 670 |
| Commercial mortgage pass-through securities | $4,721,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,638,000 | 1,173 |
| Total debt securities | $103,638,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $108,052,000 | 1,255 |
| U.S. Government securities | $54,386,000 | 1,478 |
| U.S. Treasury securities | $5,681,000 | 488 |
| U.S. Government agency obligations | $48,705,000 | 1,546 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,130 |
| Other domestic debt securities | $51,532,000 | 208 |
| Privately issued residential mortgage-backed securities | $914,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $50,618,000 | 131 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,021,000 | 1,137 |
| Mortgage-backed securities | $30,745,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $24,429,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,515,000 | 1,370 |
| Privately issued | $914,000 | 31 |
| Collaterized mortgage obligations | $1,250,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,341 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,066,000 | 616 |
| Commercial mortgage pass-through securities | $5,066,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,052,000 | 1,113 |
| Total debt securities | $108,052,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $101,588,000 | 1,358 |
| U.S. Government securities | $47,299,000 | 1,704 |
| U.S. Treasury securities | $5,624,000 | 500 |
| U.S. Government agency obligations | $41,675,000 | 1,777 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,153 |
| Other domestic debt securities | $52,136,000 | 211 |
| Privately issued residential mortgage-backed securities | $920,000 | 358 |
| Commercial mortgage-backed securities - Total | $3,058,000 | 88 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $48,158,000 | 144 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,343,000 | 1,228 |
| Mortgage-backed securities | $26,671,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $20,272,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,352,000 | 1,589 |
| Privately issued | $920,000 | 36 |
| Collaterized mortgage obligations | $1,300,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,352 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,099,000 | 593 |
| Commercial mortgage pass-through securities | $5,099,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $101,588,000 | 1,206 |
| Total debt securities | $101,588,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $114,252,000 | 1,229 |
| U.S. Government securities | $56,064,000 | 1,518 |
| U.S. Treasury securities | $5,630,000 | 505 |
| U.S. Government agency obligations | $50,434,000 | 1,587 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,174 |
| Other domestic debt securities | $56,025,000 | 193 |
| Privately issued residential mortgage-backed securities | $926,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $55,099,000 | 120 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,818,000 | 1,285 |
| Mortgage-backed securities | $29,953,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $26,429,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,503,000 | 1,295 |
| Privately issued | $926,000 | 32 |
| Collaterized mortgage obligations | $1,333,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,355 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,191,000 | 774 |
| Commercial mortgage pass-through securities | $2,191,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $114,252,000 | 1,081 |
| Total debt securities | $114,252,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $111,390,000 | 1,266 |
| U.S. Government securities | $55,643,000 | 1,550 |
| U.S. Treasury securities | $5,595,000 | 539 |
| U.S. Government agency obligations | $50,048,000 | 1,605 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,218 |
| Other domestic debt securities | $53,611,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $53,611,000 | 128 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,618,000 | 1,337 |
| Mortgage-backed securities | $30,032,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,913,000 | 1,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,558,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,798 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,561,000 | 696 |
| Commercial mortgage pass-through securities | $2,561,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $111,390,000 | 1,117 |
| Total debt securities | $111,390,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $117,160,000 | 1,226 |
| U.S. Government securities | $58,667,000 | 1,503 |
| U.S. Treasury securities | $5,658,000 | 501 |
| U.S. Government agency obligations | $53,009,000 | 1,553 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,269 |
| Other domestic debt securities | $56,333,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $56,333,000 | 123 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,612,000 | 1,417 |
| Mortgage-backed securities | $28,808,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,458 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,671,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,808 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,615,000 | 669 |
| Commercial mortgage pass-through securities | $2,615,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $117,160,000 | 1,069 |
| Total debt securities | $117,160,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $121,915,000 | 1,194 |
| U.S. Government securities | $60,019,000 | 1,505 |
| U.S. Treasury securities | $5,660,000 | 510 |
| U.S. Government agency obligations | $54,359,000 | 1,572 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,988 |
| Other domestic debt securities | $58,552,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $58,552,000 | 116 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,410,000 | 1,609 |
| Mortgage-backed securities | $30,329,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $24,011,000 | 1,431 |
| Issued or guaranteed by U.S. | $24,011,000 | 1,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,715,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,862 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,603,000 | 640 |
| Commercial mortgage pass-through securities | $2,603,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,915,000 | 1,054 |
| Total debt securities | $121,915,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $137,900,000 | 1,066 |
| U.S. Government securities | $64,216,000 | 1,443 |
| U.S. Treasury securities | $10,228,000 | 353 |
| U.S. Government agency obligations | $53,988,000 | 1,619 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,982 |
| Other domestic debt securities | $70,334,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $70,334,000 | 98 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,030,000 | 1,291 |
| Mortgage-backed securities | $34,257,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $27,833,000 | 1,281 |
| Issued or guaranteed by U.S. | $27,833,000 | 1,281 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,811,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,883 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,613,000 | 617 |
| Commercial mortgage pass-through securities | $2,613,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $137,900,000 | 934 |
| Total debt securities | $137,900,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $146,360,000 | 1,007 |
| U.S. Government securities | $67,454,000 | 1,394 |
| U.S. Treasury securities | $10,211,000 | 362 |
| U.S. Government agency obligations | $57,243,000 | 1,540 |
| Securities issued by states & political subdivisions | $3,346,000 | 4,024 |
| Other domestic debt securities | $75,560,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $75,560,000 | 95 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,290,000 | 1,346 |
| Mortgage-backed securities | $33,221,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $30,622,000 | 1,209 |
| Issued or guaranteed by U.S. | $30,622,000 | 1,207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,599,000 | 607 |
| Commercial mortgage pass-through securities | $2,599,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $146,360,000 | 892 |
| Total debt securities | $146,360,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $153,927,000 | 990 |
| U.S. Government securities | $65,242,000 | 1,479 |
| U.S. Treasury securities | $10,250,000 | 362 |
| U.S. Government agency obligations | $54,992,000 | 1,646 |
| Securities issued by states & political subdivisions | $3,373,000 | 4,062 |
| Other domestic debt securities | $85,312,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $85,312,000 | 91 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,711,000 | 1,340 |
| Mortgage-backed securities | $29,990,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $27,387,000 | 1,360 |
| Issued or guaranteed by U.S. | $27,387,000 | 1,360 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,603,000 | 584 |
| Commercial mortgage pass-through securities | $2,603,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $153,927,000 | 865 |
| Total debt securities | $153,927,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $147,025,000 | 1,031 |
| U.S. Government securities | $59,755,000 | 1,603 |
| U.S. Treasury securities | $10,293,000 | 333 |
| U.S. Government agency obligations | $49,462,000 | 1,819 |
| Securities issued by states & political subdivisions | $3,351,000 | 4,112 |
| Other domestic debt securities | $83,919,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $83,919,000 | 93 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,963,000 | 1,489 |
| Mortgage-backed securities | $28,915,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $26,293,000 | 1,435 |
| Issued or guaranteed by U.S. | $26,293,000 | 1,435 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,622,000 | 586 |
| Commercial mortgage pass-through securities | $2,622,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $147,025,000 | 901 |
| Total debt securities | $147,025,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $152,866,000 | 1,015 |
| U.S. Government securities | $65,201,000 | 1,502 |
| U.S. Treasury securities | $10,313,000 | 319 |
| U.S. Government agency obligations | $54,888,000 | 1,678 |
| Securities issued by states & political subdivisions | $3,356,000 | 4,136 |
| Other domestic debt securities | $84,309,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $84,309,000 | 93 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,556,000 | 1,396 |
| Mortgage-backed securities | $30,087,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $27,308,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,308,000 | 1,405 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $154,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,254 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,625,000 | 554 |
| Commercial mortgage pass-through securities | $2,625,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $152,866,000 | 885 |
| Total debt securities | $152,866,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $143,096,000 | 1,065 |
| U.S. Government securities | $62,563,000 | 1,526 |
| U.S. Treasury securities | $10,327,000 | 287 |
| U.S. Government agency obligations | $52,236,000 | 1,737 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,906 |
| Other domestic debt securities | $76,190,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $76,190,000 | 101 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,166,000 | 1,202 |
| Mortgage-backed securities | $28,459,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $25,668,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,668,000 | 1,491 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $184,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,230 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,607,000 | 520 |
| Commercial mortgage pass-through securities | $2,607,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $143,096,000 | 932 |
| Total debt securities | $143,096,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $130,893,000 | 1,169 |
| U.S. Government securities | $56,877,000 | 1,683 |
| U.S. Treasury securities | $10,419,000 | 277 |
| U.S. Government agency obligations | $46,458,000 | 1,942 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,920 |
| Other domestic debt securities | $69,649,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $69,649,000 | 111 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,832,000 | 1,117 |
| Mortgage-backed securities | $27,525,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $24,678,000 | 1,546 |
| Issued or guaranteed by U.S. | $24,678,000 | 1,542 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $225,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,235 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,622,000 | 507 |
| Commercial mortgage pass-through securities | $2,622,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $130,893,000 | 1,032 |
| Total debt securities | $130,893,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $124,118,000 | 1,222 |
| U.S. Government securities | $56,437,000 | 1,689 |
| U.S. Treasury securities | $10,410,000 | 269 |
| U.S. Government agency obligations | $46,027,000 | 1,949 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,911 |
| Other domestic debt securities | $63,312,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $63,312,000 | 122 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,202,000 | 1,224 |
| Mortgage-backed securities | $29,088,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $26,200,000 | 1,469 |
| Issued or guaranteed by U.S. | $26,200,000 | 1,467 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $273,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,213 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,615,000 | 490 |
| Commercial mortgage pass-through securities | $2,615,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $124,118,000 | 1,091 |
| Total debt securities | $124,118,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $118,205,000 | 1,295 |
| U.S. Government securities | $56,328,000 | 1,725 |
| U.S. Treasury securities | $10,629,000 | 278 |
| U.S. Government agency obligations | $45,699,000 | 1,979 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,890 |
| Other domestic debt securities | $57,403,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $57,403,000 | 134 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,229,000 | 1,146 |
| Mortgage-backed securities | $29,056,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $26,020,000 | 1,514 |
| Issued or guaranteed by U.S. | $26,020,000 | 1,512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $330,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,211 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,706,000 | 431 |
| Commercial mortgage pass-through securities | $2,706,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $118,205,000 | 1,170 |
| Total debt securities | $118,205,000 | 1,277 |
| 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 | $118,716,000 | 1,264 |
| U.S. Government securities | $56,487,000 | 1,694 |
| U.S. Treasury securities | $14,698,000 | 232 |
| U.S. Government agency obligations | $41,789,000 | 2,095 |
| Securities issued by states & political subdivisions | $6,022,000 | 3,524 |
| Other domestic debt securities | $56,207,000 | 217 |
| Privately issued residential mortgage-backed securities | $396,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $55,811,000 | 122 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,272,000 | 1,589 |
| Mortgage-backed securities | $25,868,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $25,472,000 | 1,502 |
| Issued or guaranteed by U.S. | $25,472,000 | 1,500 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $396,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $396,000 | 707 |
| 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) | $118,716,000 | 1,137 |
| Total debt securities | $118,716,000 | 1,244 |
| 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 | $116,387,000 | 1,303 |
| U.S. Government securities | $51,537,000 | 1,843 |
| U.S. Treasury securities | $14,772,000 | 198 |
| U.S. Government agency obligations | $36,765,000 | 2,388 |
| Securities issued by states & political subdivisions | $6,053,000 | 3,507 |
| Other domestic debt securities | $58,797,000 | 212 |
| Privately issued residential mortgage-backed securities | $459,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $58,338,000 | 120 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,969,000 | 1,766 |
| Mortgage-backed securities | $23,661,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $23,202,000 | 1,668 |
| Issued or guaranteed by U.S. | $23,202,000 | 1,667 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $459,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $459,000 | 733 |
| 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) | $116,387,000 | 1,172 |
| Total debt securities | $116,387,000 | 1,289 |
| 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 | $112,952,000 | 1,350 |
| U.S. Government securities | $51,535,000 | 1,868 |
| U.S. Treasury securities | $14,768,000 | 210 |
| U.S. Government agency obligations | $36,767,000 | 2,420 |
| Securities issued by states & political subdivisions | $6,066,000 | 3,447 |
| Other domestic debt securities | $55,351,000 | 225 |
| Privately issued residential mortgage-backed securities | $520,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $54,831,000 | 129 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,482,000 | 2,037 |
| Mortgage-backed securities | $23,853,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $23,333,000 | 1,694 |
| Issued or guaranteed by U.S. | $23,333,000 | 1,693 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $520,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $520,000 | 766 |
| 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) | $112,952,000 | 1,229 |
| Total debt securities | $112,952,000 | 1,333 |
| 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 | $98,610,000 | 1,520 |
| U.S. Government securities | $44,381,000 | 2,144 |
| U.S. Treasury securities | $14,773,000 | 215 |
| U.S. Government agency obligations | $29,608,000 | 2,853 |
| Securities issued by states & political subdivisions | $6,036,000 | 3,380 |
| Other domestic debt securities | $48,193,000 | 247 |
| Privately issued residential mortgage-backed securities | $596,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $47,597,000 | 143 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,519,000 | 2,051 |
| Mortgage-backed securities | $21,774,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,801 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $596,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $596,000 | 781 |
| 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) | $98,610,000 | 1,383 |
| Total debt securities | $98,610,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $109,251,000 | 1,346 |
| U.S. Government securities | $51,568,000 | 1,854 |
| U.S. Treasury securities | $20,693,000 | 155 |
| U.S. Government agency obligations | $30,875,000 | 2,693 |
| Securities issued by states & political subdivisions | $7,320,000 | 3,083 |
| Other domestic debt securities | $50,363,000 | 247 |
| Privately issued residential mortgage-backed securities | $2,573,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $47,790,000 | 132 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,221,000 | 1,839 |
| Mortgage-backed securities | $24,981,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $22,408,000 | 1,637 |
| Issued or guaranteed by U.S. | $22,408,000 | 1,634 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,573,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,573,000 | 524 |
| 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) | $109,251,000 | 1,221 |
| Total debt securities | $109,251,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $110,871,000 | 1,292 |
| U.S. Government securities | $53,827,000 | 1,730 |
| U.S. Treasury securities | $20,645,000 | 168 |
| U.S. Government agency obligations | $33,182,000 | 2,473 |
| Securities issued by states & political subdivisions | $7,353,000 | 3,008 |
| Other domestic debt securities | $49,691,000 | 248 |
| Privately issued residential mortgage-backed securities | $2,693,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $46,998,000 | 129 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,455,000 | 1,696 |
| Mortgage-backed securities | $24,858,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $22,165,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,165,000 | 1,590 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,693,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,693,000 | 538 |
| 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) | $110,871,000 | 1,161 |
| Total debt securities | $110,871,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $109,823,000 | 1,299 |
| U.S. Government securities | $54,397,000 | 1,720 |
| U.S. Treasury securities | $20,311,000 | 191 |
| U.S. Government agency obligations | $34,086,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,968,000 | 3,264 |
| Other domestic debt securities | $49,458,000 | 248 |
| Privately issued residential mortgage-backed securities | $2,841,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $46,617,000 | 129 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,326,000 | 1,769 |
| Mortgage-backed securities | $16,855,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,014,000 | 2,148 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,841,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,841,000 | 550 |
| 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) | $109,823,000 | 1,171 |
| Total debt securities | $109,823,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $105,875,000 | 1,332 |
| U.S. Government securities | $44,883,000 | 2,026 |
| U.S. Treasury securities | $19,757,000 | 218 |
| U.S. Government agency obligations | $25,126,000 | 3,059 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,614 |
| Other domestic debt securities | $56,637,000 | 234 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $53,655,000 | 115 |
| 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 | $38,226,000 | 1,324 |
| Mortgage-backed securities | $8,042,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,435 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,982,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,982,000 | 567 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $105,875,000 | 1,194 |
| Total debt securities | $105,875,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $97,351,000 | 1,381 |
| U.S. Government securities | $37,505,000 | 2,219 |
| U.S. Treasury securities | $14,191,000 | 267 |
| U.S. Government agency obligations | $23,314,000 | 3,050 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,351 |
| Other domestic debt securities | $57,691,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $57,691,000 | 112 |
| 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 | $30,407,000 | 1,573 |
| Mortgage-backed securities | $3,133,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,133,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,079 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $97,351,000 | 1,226 |
| Total debt securities | $97,350,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $110,896,000 | 1,196 |
| U.S. Government securities | $42,793,000 | 1,963 |
| U.S. Treasury securities | $14,615,000 | 240 |
| U.S. Government agency obligations | $28,178,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,494 |
| Other domestic debt securities | $66,444,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $66,444,000 | 102 |
| 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 | $36,886,000 | 1,352 |
| Mortgage-backed securities | $3,278,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,278,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 2,019 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $110,896,000 | 1,071 |
| Total debt securities | $110,896,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $110,038,000 | 1,198 |
| U.S. Government securities | $45,482,000 | 1,915 |
| U.S. Treasury securities | $17,215,000 | 207 |
| U.S. Government agency obligations | $28,267,000 | 2,705 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,461 |
| Other domestic debt securities | $62,905,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $62,905,000 | 99 |
| 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 | $22,744,000 | 1,980 |
| Mortgage-backed securities | $3,452,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,452,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,906 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $110,038,000 | 1,060 |
| Total debt securities | $110,038,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $112,017,000 | 1,198 |
| U.S. Government securities | $48,367,000 | 1,847 |
| U.S. Treasury securities | $10,173,000 | 281 |
| U.S. Government agency obligations | $38,194,000 | 2,179 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,475 |
| Other domestic debt securities | $62,039,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $62,039,000 | 99 |
| 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 | $35,264,000 | 1,485 |
| Mortgage-backed securities | $1,263,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $112,017,000 | 1,060 |
| Total debt securities | $112,017,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $110,854,000 | 1,165 |
| U.S. Government securities | $49,065,000 | 1,776 |
| U.S. Treasury securities | $7,123,000 | 306 |
| U.S. Government agency obligations | $41,942,000 | 1,951 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,521 |
| Other domestic debt securities | $52,688,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $52,688,000 | 105 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,500,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,027,000 | 1,423 |
| Mortgage-backed securities | $1,438,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,747 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $110,854,000 | 1,026 |
| Total debt securities | $103,354,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $98,216,000 | 1,298 |
| U.S. Government securities | $42,301,000 | 1,999 |
| U.S. Treasury securities | $10,062,000 | 245 |
| U.S. Government agency obligations | $32,239,000 | 2,474 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,554 |
| Other domestic debt securities | $46,794,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $46,794,000 | 113 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,500,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,231,000 | 1,440 |
| Mortgage-backed securities | $1,490,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,813 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $98,216,000 | 1,141 |
| Total debt securities | $90,716,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $136,585,000 | 920 |
| U.S. Government securities | $33,973,000 | 2,352 |
| U.S. Treasury securities | $1,521,000 | 593 |
| U.S. Government agency obligations | $32,452,000 | 2,396 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,568 |
| Other domestic debt securities | $46,070,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $46,070,000 | 125 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $55,000,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,870,000 | 1,717 |
| Mortgage-backed securities | $82,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,884 |
| Issued or guaranteed by U.S. | $82,000 | 5,863 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $136,585,000 | 794 |
| Total debt securities | $81,585,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $145,999,000 | 850 |
| U.S. Government securities | $29,483,000 | 2,708 |
| U.S. Treasury securities | $1,899,000 | 521 |
| U.S. Government agency obligations | $27,584,000 | 2,775 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $41,516,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,516,000 | 134 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $75,000,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,382,000 | 1,711 |
| Mortgage-backed securities | $101,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,911 |
| Issued or guaranteed by U.S. | $101,000 | 5,894 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $145,999,000 | 725 |
| Total debt securities | $70,999,000 | 1,701 |
| 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 | $130,201,000 | 945 |
| U.S. Government securities | $36,048,000 | 2,268 |
| U.S. Treasury securities | $1,868,000 | 494 |
| U.S. Government agency obligations | $34,180,000 | 2,332 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $32,153,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,153,000 | 145 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $62,000,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,951,000 | 1,450 |
| Mortgage-backed securities | $117,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,909 |
| Issued or guaranteed by U.S. | $117,000 | 5,890 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $130,201,000 | 805 |
| Total debt securities | $68,201,000 | 1,747 |
| 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 | $115,358,000 | 1,035 |
| U.S. Government securities | $38,822,000 | 2,075 |
| U.S. Treasury securities | $3,472,000 | 364 |
| U.S. Government agency obligations | $35,350,000 | 2,202 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $19,536,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,536,000 | 225 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,625,000 | 1,473 |
| Mortgage-backed securities | $135,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,884 |
| Issued or guaranteed by U.S. | $135,000 | 5,866 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $115,358,000 | 892 |
| Total debt securities | $58,358,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $106,124,000 | 1,145 |
| U.S. Government securities | $36,332,000 | 2,240 |
| U.S. Treasury securities | $3,495,000 | 361 |
| U.S. Government agency obligations | $32,837,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $12,792,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,792,000 | 360 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $57,000,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,602,000 | 1,608 |
| Mortgage-backed securities | $255,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,726 |
| Issued or guaranteed by U.S. | $255,000 | 5,702 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $106,124,000 | 991 |
| Total debt securities | $49,124,000 | 2,304 |
| 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 | $107,643,000 | 1,135 |
| U.S. Government securities | $45,643,000 | 1,808 |
| U.S. Treasury securities | $3,509,000 | 378 |
| U.S. Government agency obligations | $42,134,000 | 1,910 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $62,000,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,134,000 | 1,368 |
| Mortgage-backed securities | $698,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,321 |
| Issued or guaranteed by U.S. | $698,000 | 5,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $107,643,000 | 992 |
| Total debt securities | $45,643,000 | 2,437 |
| 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 | $93,943,000 | 1,280 |
| U.S. Government securities | $47,943,000 | 1,733 |
| U.S. Treasury securities | $10,020,000 | 198 |
| U.S. Government agency obligations | $37,923,000 | 2,119 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $46,000,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,495,000 | 1,136 |
| Mortgage-backed securities | $831,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,045 |
| Issued or guaranteed by U.S. | $831,000 | 5,021 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $93,943,000 | 1,119 |
| Total debt securities | $47,943,000 | 2,336 |
| 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 | $80,608,000 | 1,476 |
| U.S. Government securities | $54,558,000 | 1,565 |
| U.S. Treasury securities | $8,424,000 | 240 |
| U.S. Government agency obligations | $46,134,000 | 1,768 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $26,050,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,089,000 | 1,108 |
| Mortgage-backed securities | $893,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,883 |
| Issued or guaranteed by U.S. | $893,000 | 4,867 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $80,608,000 | 1,280 |
| Total debt securities | $54,557,000 | 2,068 |
| 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 | $53,125,000 | 2,175 |
| U.S. Government securities | $53,125,000 | 1,606 |
| U.S. Treasury securities | $8,367,000 | 276 |
| U.S. Government agency obligations | $44,758,000 | 1,834 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,762,000 | 1,190 |
| Mortgage-backed securities | $1,215,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,628 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,125,000 | 1,870 |
| Total debt securities | $53,125,000 | 2,128 |
| 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 | $48,737,000 | 2,357 |
| U.S. Government securities | $48,737,000 | 1,756 |
| U.S. Treasury securities | $8,327,000 | 308 |
| U.S. Government agency obligations | $40,410,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,411,000 | 1,294 |
| Mortgage-backed securities | $1,393,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,737,000 | 2,039 |
| Total debt securities | $48,737,000 | 2,312 |
| 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 | $51,508,000 | 2,268 |
| U.S. Government securities | $49,033,000 | 1,776 |
| U.S. Treasury securities | $8,644,000 | 322 |
| U.S. Government agency obligations | $40,389,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,475,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 950 |
| 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 | $34,754,000 | 1,372 |
| Mortgage-backed securities | $1,511,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,441 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,508,000 | 1,968 |
| Total debt securities | $51,509,000 | 2,225 |
| 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 | $53,676,000 | 2,205 |
| U.S. Government securities | $51,311,000 | 1,730 |
| U.S. Treasury securities | $12,209,000 | 255 |
| U.S. Government agency obligations | $39,102,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,365,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,365,000 | 970 |
| 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 | $37,257,000 | 1,282 |
| Mortgage-backed securities | $1,636,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,365 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,676,000 | 1,877 |
| Total debt securities | $53,676,000 | 2,162 |
| 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 | $44,319,000 | 2,585 |
| U.S. Government securities | $41,861,000 | 2,081 |
| U.S. Treasury securities | $12,174,000 | 270 |
| U.S. Government agency obligations | $29,687,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,458,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,458,000 | 968 |
| 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 | $33,630,000 | 1,383 |
| Mortgage-backed securities | $1,826,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,270 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,319,000 | 2,230 |
| Total debt securities | $44,320,000 | 2,543 |
| 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 | $47,784,000 | 2,457 |
| U.S. Government securities | $43,426,000 | 2,049 |
| U.S. Treasury securities | $13,283,000 | 272 |
| U.S. Government agency obligations | $30,143,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,358,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,358,000 | 751 |
| 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 | $33,635,000 | 1,384 |
| Mortgage-backed securities | $2,021,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,784,000 | 2,110 |
| Total debt securities | $47,784,000 | 2,407 |
| 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 | $48,545,000 | 2,433 |
| U.S. Government securities | $41,272,000 | 2,128 |
| U.S. Treasury securities | $13,352,000 | 287 |
| U.S. Government agency obligations | $27,920,000 | 2,858 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,273,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,273,000 | 574 |
| 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 | $29,281,000 | 1,540 |
| Mortgage-backed securities | $2,141,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,142 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,545,000 | 2,072 |
| Total debt securities | $48,546,000 | 2,389 |
| 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 | $50,579,000 | 2,304 |
| U.S. Government securities | $41,631,000 | 2,092 |
| U.S. Treasury securities | $7,328,000 | 402 |
| U.S. Government agency obligations | $34,303,000 | 2,378 |
| Securities issued by states & political subdivisions | $615,000 | 5,460 |
| Other domestic debt securities | $8,333,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,333,000 | 527 |
| 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 | $31,448,000 | 1,413 |
| Mortgage-backed securities | $2,430,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,430,000 | 4,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,579,000 | 1,947 |
| Total debt securities | $50,579,000 | 2,264 |
| 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 | $48,616,000 | 2,423 |
| U.S. Government securities | $39,637,000 | 2,217 |
| U.S. Treasury securities | $7,335,000 | 418 |
| U.S. Government agency obligations | $32,302,000 | 2,547 |
| Securities issued by states & political subdivisions | $615,000 | 5,465 |
| Other domestic debt securities | $8,364,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,364,000 | 541 |
| 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 | $31,592,000 | 1,415 |
| Mortgage-backed securities | $2,766,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $48,616,000 | 2,048 |
| Total debt securities | $48,616,000 | 2,377 |
| 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 | $55,630,000 | 2,192 |
| U.S. Government securities | $46,083,000 | 1,971 |
| U.S. Treasury securities | $13,584,000 | 301 |
| U.S. Government agency obligations | $32,499,000 | 2,574 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,909 |
| Other domestic debt securities | $8,324,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,324,000 | 578 |
| 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 | $33,816,000 | 1,342 |
| Mortgage-backed securities | $3,152,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,630,000 | 1,845 |
| Total debt securities | $55,630,000 | 2,146 |
| 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 | $56,701,000 | 2,177 |
| U.S. Government securities | $47,026,000 | 1,950 |
| U.S. Treasury securities | $13,802,000 | 310 |
| U.S. Government agency obligations | $33,224,000 | 2,529 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,932 |
| Other domestic debt securities | $8,452,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,452,000 | 599 |
| 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 | $37,741,000 | 1,195 |
| Mortgage-backed securities | $3,509,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,701,000 | 1,830 |
| Total debt securities | $56,701,000 | 2,129 |
| 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 | $58,369,000 | 2,104 |
| U.S. Government securities | $47,707,000 | 1,890 |
| U.S. Treasury securities | $13,712,000 | 309 |
| U.S. Government agency obligations | $33,995,000 | 2,465 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,931 |
| Other domestic debt securities | $9,414,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,414,000 | 564 |
| 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 | $31,620,000 | 1,378 |
| Mortgage-backed securities | $4,027,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $58,369,000 | 1,764 |
| Total debt securities | $58,369,000 | 2,050 |
| 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 | $59,001,000 | 2,112 |
| U.S. Government securities | $48,320,000 | 1,909 |
| U.S. Treasury securities | $16,596,000 | 278 |
| U.S. Government agency obligations | $31,724,000 | 2,628 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,901 |
| Other domestic debt securities | $9,407,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,407,000 | 585 |
| 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 | $27,917,000 | 1,520 |
| Mortgage-backed securities | $4,537,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,542 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $59,001,000 | 1,782 |
| Total debt securities | $59,001,000 | 2,063 |
| 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 | $58,883,000 | 2,093 |
| U.S. Government securities | $51,127,000 | 1,799 |
| U.S. Treasury securities | $12,270,000 | 331 |
| U.S. Government agency obligations | $38,857,000 | 2,220 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,879 |
| Other domestic debt securities | $6,454,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,454,000 | 817 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,940,000 | 1,506 |
| Mortgage-backed securities | $5,869,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,181 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,883,000 | 1,795 |
| Total debt securities | $58,883,000 | 2,037 |
| 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 | $53,633,000 | 2,346 |
| U.S. Government securities | $48,540,000 | 1,951 |
| U.S. Treasury securities | $19,400,000 | 256 |
| U.S. Government agency obligations | $29,140,000 | 2,865 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,905 |
| Other domestic debt securities | $3,772,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,772,000 | 1,232 |
| 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 | $30,471,000 | 1,372 |
| Mortgage-backed securities | $4,839,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,457 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,633,000 | 2,003 |
| Total debt securities | $53,633,000 | 2,287 |
| 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 | $58,584,000 | 2,151 |
| U.S. Government securities | $53,353,000 | 1,749 |
| U.S. Treasury securities | $19,988,000 | 257 |
| U.S. Government agency obligations | $33,365,000 | 2,529 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,819 |
| Other domestic debt securities | $3,789,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,789,000 | 1,308 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,037,000 | 1,415 |
| Mortgage-backed securities | $3,547,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,893 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $52,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,712 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $58,584,000 | 1,818 |
| Total debt securities | $58,584,000 | 2,090 |
| 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 | $56,836,000 | 2,138 |
| U.S. Government securities | $52,062,000 | 1,734 |
| U.S. Treasury securities | $18,393,000 | 269 |
| U.S. Government agency obligations | $33,669,000 | 2,406 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,795 |
| Other domestic debt securities | $3,333,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,333,000 | 1,478 |
| 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 | $27,764,000 | 1,417 |
| Mortgage-backed securities | $4,764,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,797 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,988,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,048 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $56,836,000 | 1,816 |
| Total debt securities | $56,836,000 | 2,072 |
| 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 | $54,592,000 | 2,204 |
| U.S. Government securities | $47,496,000 | 1,854 |
| U.S. Treasury securities | $15,059,000 | 325 |
| U.S. Government agency obligations | $32,437,000 | 2,433 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,416 |
| Other domestic debt securities | $5,258,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,258,000 | 1,100 |
| 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 | $24,557,000 | 1,537 |
| Mortgage-backed securities | $7,068,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,909,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 1,710 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $54,592,000 | 1,853 |
| Total debt securities | $54,592,000 | 2,130 |
| 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 | $62,331,000 | 1,939 |
| U.S. Government securities | $47,168,000 | 1,838 |
| U.S. Treasury securities | $15,043,000 | 328 |
| U.S. Government agency obligations | $32,125,000 | 2,453 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,377 |
| Other domestic debt securities | $5,771,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,771,000 | 1,043 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,500,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,314,000 | 1,369 |
| Mortgage-backed securities | $6,704,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,704,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,704,000 | 1,484 |
| 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) | $62,331,000 | 1,621 |
| Total debt securities | $54,831,000 | 2,076 |
| 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 | $53,754,000 | 2,066 |
| U.S. Government securities | $40,850,000 | 1,934 |
| U.S. Treasury securities | $14,876,000 | 346 |
| U.S. Government agency obligations | $25,974,000 | 2,710 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,133 |
| Other domestic debt securities | $6,597,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,597,000 | 960 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,119,000 | 1,071 |
| Mortgage-backed securities | $6,992,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,992,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 1,467 |
| 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) | $53,754,000 | 1,718 |
| Total debt securities | $51,754,000 | 2,066 |
| 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 | $44,000,000 | 2,452 |
| U.S. Government securities | $32,058,000 | 2,492 |
| U.S. Treasury securities | $22,316,000 | 315 |
| U.S. Government agency obligations | $9,742,000 | 5,617 |
| Securities issued by states & political subdivisions | $4,833,000 | 2,867 |
| Other domestic debt securities | $5,923,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,923,000 | 915 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,186,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,549,000 | 1,381 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,000,000 | 1,959 |
| Total debt securities | $42,814,000 | 2,424 |
| 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 | $50,045,000 | 2,262 |
| U.S. Government securities | $32,981,000 | 2,523 |
| U.S. Treasury securities | $22,167,000 | 430 |
| U.S. Government agency obligations | $10,814,000 | 5,336 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,579 |
| Other domestic debt securities | $9,911,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,911,000 | 660 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,149,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,604,000 | 1,503 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $50,045,000 | 1,723 |
| Total debt securities | $48,896,000 | 2,241 |
| 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 | $54,243,000 | 2,136 |
| U.S. Government securities | $36,499,000 | 2,349 |
| U.S. Treasury securities | $36,499,000 | 374 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,561 |
| Other domestic debt securities | $5,810,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $745,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,065,000 | 873 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,134,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,602,000 | 1,435 |
| Mortgage-backed securities | $745,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $745,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $745,000 | 695 |
| 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) | $54,243,000 | 1,598 |
| Total debt securities | $53,109,000 | 2,108 |
| 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 | $53,441,000 | 2,155 |
| U.S. Government securities | $36,429,000 | 2,477 |
| U.S. Treasury securities | $36,429,000 | 509 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $10,207,000 | 1,439 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,805,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,227,000 | 1,311 |
| Mortgage-backed securities | $1,000,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,000,000 | 465 |
| 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) | $53,441,000 | 1,497 |
| Total debt securities | $47,636,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,151,000 | 2,246 |
| U.S. Government securities | $35,278,000 | 2,739 |
| U.S. Treasury securities | $35,278,000 | 664 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $15,897,000 | 853 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,976,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,858,000 | 1,416 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $54,151,000 | 1,496 |
| Total debt securities | $51,175,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $49,488,000 | 2,553 |
| U.S. Government securities | $25,845,000 | 3,800 |
| U.S. Treasury securities | $25,845,000 | 1,095 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $17,119,000 | 745 |
| Other domestic debt securities | $1,007,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,517,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,383,000 | 1,502 |
| Mortgage-backed securities | $7,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,000 | 6,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $7,000 | 2,151 |
| 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) | $49,488,000 | 1,705 |
| Total debt securities | $43,971,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $66,327,000 | 1,972 |
| U.S. Government securities | $39,005,000 | 2,679 |
| U.S. Treasury securities | $31,707,000 | 1,103 |
| U.S. Government agency obligations | $7,298,000 | 6,506 |
| Securities issued by states & political subdivisions | $18,421,000 | 683 |
| Other domestic debt securities | $1,013,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $13,000 | 2,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,888,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,421,000 | 3,364 |
| Mortgage-backed securities | $7,311,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,730,000 | 4,556 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,581,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 2,318 |
| Privately issued | $13,000 | 2,407 |
| 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) | $18,421,000 | 3,686 |
| Available-for-sale securities (fair market value) | $47,906,000 | 1,196 |
| Total debt securities | $58,439,000 | 2,200 |
| 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 | $71,616,000 | 1,926 |
| U.S. Government securities | $46,003,000 | 2,383 |
| U.S. Treasury securities | $32,753,000 | 1,134 |
| U.S. Government agency obligations | $13,250,000 | 4,571 |
| Securities issued by states & political subdivisions | $20,470,000 | 589 |
| Other domestic debt securities | $1,705,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,438,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,365,000 | 2,671 |
| Mortgage-backed securities | $14,855,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,717,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 3,208 |
| Privately issued | $1,705,000 | 663 |
| 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 | $68,178,000 | 1,961 |
| 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 | $62,851,000 | 2,149 |
| U.S. Government securities | $31,066,000 | 3,456 |
| U.S. Treasury securities | $21,134,000 | 1,756 |
| U.S. Government agency obligations | $9,932,000 | 5,559 |
| Securities issued by states & political subdivisions | $20,569,000 | 550 |
| Other domestic debt securities | $3,397,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $3,397,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,819,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,353,000 | 2,241 |
| Mortgage-backed securities | $10,195,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,240 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,397,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,397,000 | 622 |
| 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 | $55,032,000 | 2,417 |
| 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 |