Home > Bank of Rantoul > Securities
Bank of Rantoul, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,432,000 | 1,507 |
| U.S. Government securities | $50,281,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,281,000 | 1,601 |
| Securities issued by states & political subdivisions | $55,564,000 | 809 |
| Other domestic debt securities | $12,104,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $976,000 | 483 |
| Structured financial products - Total | $3,319,000 | 405 |
| Other domestic debt securities - All other | $7,809,000 | 752 |
| Foreign debt securities | $1,483,000 | 180 |
| 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 | $105,893,000 | 860 |
| Mortgage-backed securities | $46,215,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,494,000 | 1,340 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,480,000 | 746 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $216,000 | 1,490 |
| Other commercial mortgage-backed securities | $2,025,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $119,432,000 | 1,319 |
| Total debt securities | $119,432,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,916,000 | 558 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $122,069,000 | 1,467 |
| U.S. Government securities | $51,639,000 | 1,818 |
| U.S. Treasury securities | $1,483,000 | 2,470 |
| U.S. Government agency obligations | $50,156,000 | 1,584 |
| Securities issued by states & political subdivisions | $56,119,000 | 781 |
| Other domestic debt securities | $12,819,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,346,000 | 441 |
| Structured financial products - Total | $3,708,000 | 391 |
| Other domestic debt securities - All other | $7,765,000 | 747 |
| Foreign debt securities | $1,492,000 | 188 |
| 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 | $108,664,000 | 809 |
| Mortgage-backed securities | $45,872,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,268,000 | 1,323 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,337,000 | 711 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $214,000 | 1,473 |
| Other commercial mortgage-backed securities | $1,053,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $122,069,000 | 1,278 |
| Total debt securities | $122,067,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,885,000 | 564 |
| 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 | $131,503,000 | 1,429 |
| U.S. Government securities | $56,763,000 | 1,759 |
| U.S. Treasury securities | $3,452,000 | 2,145 |
| U.S. Government agency obligations | $53,311,000 | 1,555 |
| Securities issued by states & political subdivisions | $58,867,000 | 787 |
| Other domestic debt securities | $14,381,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,824,000 | 414 |
| Structured financial products - Total | $4,799,000 | 339 |
| Other domestic debt securities - All other | $7,758,000 | 760 |
| Foreign debt securities | $1,492,000 | 192 |
| 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 | $113,403,000 | 786 |
| Mortgage-backed securities | $48,724,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,057,000 | 1,311 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,374,000 | 699 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $215,000 | 1,472 |
| Other commercial mortgage-backed securities | $1,078,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $131,503,000 | 1,250 |
| Total debt securities | $131,503,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,885,000 | 605 |
| 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 | $137,663,000 | 1,445 |
| U.S. Government securities | $61,977,000 | 1,736 |
| U.S. Treasury securities | $7,921,000 | 1,687 |
| U.S. Government agency obligations | $54,056,000 | 1,564 |
| Securities issued by states & political subdivisions | $59,200,000 | 816 |
| Other domestic debt securities | $14,998,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,998,000 | 409 |
| Structured financial products - Total | $5,238,000 | 323 |
| Other domestic debt securities - All other | $7,762,000 | 793 |
| Foreign debt securities | $1,488,000 | 164 |
| 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 | $111,393,000 | 739 |
| Mortgage-backed securities | $50,224,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,885,000 | 1,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,984,000 | 736 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $218,000 | 1,492 |
| Other commercial mortgage-backed securities | $1,137,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,663,000 | 1,254 |
| Total debt securities | $137,663,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,881,000 | 651 |
| 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 | $133,119,000 | 1,504 |
| U.S. Government securities | $32,737,000 | 2,499 |
| U.S. Treasury securities | $4,897,000 | 2,027 |
| U.S. Government agency obligations | $27,840,000 | 2,273 |
| Securities issued by states & political subdivisions | $59,330,000 | 843 |
| Other domestic debt securities | $40,565,000 | 479 |
| Privately issued residential mortgage-backed securities | $26,150,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,999,000 | 413 |
| Structured financial products - Total | $5,651,000 | 334 |
| Other domestic debt securities - All other | $6,765,000 | 878 |
| Foreign debt securities | $487,000 | 238 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,304,000 | 697 |
| Mortgage-backed securities | $49,957,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,050,000 | 3,314 |
| Privately issued | $26,150,000 | 40 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,365,000 | 737 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $217,000 | 1,492 |
| Other commercial mortgage-backed securities | $1,175,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $133,119,000 | 1,310 |
| Total debt securities | $133,119,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,868,000 | 672 |
| 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 | $139,819,000 | 1,451 |
| U.S. Government securities | $68,598,000 | 1,656 |
| U.S. Treasury securities | $12,834,000 | 1,406 |
| U.S. Government agency obligations | $55,764,000 | 1,541 |
| Securities issued by states & political subdivisions | $58,417,000 | 862 |
| Other domestic debt securities | $12,320,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $6,056,000 | 240 |
| Other domestic debt securities - All other | $6,264,000 | 911 |
| Foreign debt securities | $484,000 | 250 |
| 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 | $103,020,000 | 691 |
| Mortgage-backed securities | $51,390,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,156,000 | 1,322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,048,000 | 743 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,186,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $139,819,000 | 1,268 |
| Total debt securities | $139,818,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,879,000 | 658 |
| 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 | $153,059,000 | 1,357 |
| U.S. Government securities | $79,527,000 | 1,514 |
| U.S. Treasury securities | $21,862,000 | 1,015 |
| U.S. Government agency obligations | $57,665,000 | 1,537 |
| Securities issued by states & political subdivisions | $59,885,000 | 872 |
| Other domestic debt securities | $13,165,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $6,891,000 | 96 |
| Other domestic debt securities - All other | $6,274,000 | 913 |
| Foreign debt securities | $482,000 | 252 |
| 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 | $105,466,000 | 670 |
| Mortgage-backed securities | $52,904,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $28,334,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,334,000 | 1,349 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,309,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $23,309,000 | 720 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,261,000 | 1,651 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,261,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $153,059,000 | 1,205 |
| Total debt securities | $153,061,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,878,000 | 654 |
| 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 | $143,116,000 | 1,412 |
| U.S. Government securities | $73,764,000 | 1,552 |
| U.S. Treasury securities | $11,985,000 | 1,266 |
| U.S. Government agency obligations | $61,779,000 | 1,482 |
| Securities issued by states & political subdivisions | $57,595,000 | 915 |
| Other domestic debt securities | $11,273,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $5,875,000 | 97 |
| Other domestic debt securities - All other | $5,398,000 | 969 |
| Foreign debt securities | $484,000 | 250 |
| 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 | $104,340,000 | 636 |
| Mortgage-backed securities | $56,491,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $29,618,000 | 1,373 |
| Issued or guaranteed by U.S. | $29,618,000 | 1,351 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,566,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $25,566,000 | 678 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,307,000 | 1,627 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,307,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $143,116,000 | 1,279 |
| Total debt securities | $143,118,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,938,000 | 556 |
| 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 | $140,109,000 | 1,391 |
| U.S. Government securities | $67,678,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,678,000 | 1,384 |
| Securities issued by states & political subdivisions | $59,322,000 | 924 |
| Other domestic debt securities | $12,618,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $7,152,000 | 92 |
| Other domestic debt securities - All other | $5,466,000 | 922 |
| Foreign debt securities | $491,000 | 240 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,586,000 | 658 |
| Mortgage-backed securities | $61,781,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $32,891,000 | 1,271 |
| Issued or guaranteed by U.S. | $32,891,000 | 1,243 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,506,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $27,506,000 | 626 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,384,000 | 1,588 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,384,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $140,109,000 | 1,275 |
| Total debt securities | $140,110,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,968,000 | 521 |
| 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 | $144,014,000 | 1,305 |
| U.S. Government securities | $70,787,000 | 1,436 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $70,787,000 | 1,307 |
| Securities issued by states & political subdivisions | $60,541,000 | 888 |
| Other domestic debt securities | $12,193,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $6,687,000 | 89 |
| Other domestic debt securities - All other | $5,506,000 | 873 |
| Foreign debt securities | $493,000 | 227 |
| 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 | $104,810,000 | 622 |
| Mortgage-backed securities | $64,619,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $35,278,000 | 1,173 |
| Issued or guaranteed by U.S. | $35,278,000 | 1,148 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,879,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $27,879,000 | 614 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,462,000 | 1,599 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,462,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $144,014,000 | 1,208 |
| Total debt securities | $144,015,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,989,000 | 455 |
| 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 | $143,900,000 | 1,246 |
| U.S. Government securities | $71,490,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,490,000 | 1,259 |
| Securities issued by states & political subdivisions | $61,176,000 | 855 |
| Other domestic debt securities | $10,741,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $7,237,000 | 82 |
| Other domestic debt securities - All other | $3,504,000 | 989 |
| Foreign debt securities | $493,000 | 227 |
| 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 | $106,867,000 | 604 |
| Mortgage-backed securities | $64,845,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $38,038,000 | 1,084 |
| Issued or guaranteed by U.S. | $38,038,000 | 1,063 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,308,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $25,308,000 | 620 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,499,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,499,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $143,900,000 | 1,148 |
| Total debt securities | $143,902,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,997,000 | 400 |
| 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 | $136,287,000 | 1,212 |
| U.S. Government securities | $68,668,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,668,000 | 1,211 |
| Securities issued by states & political subdivisions | $58,237,000 | 853 |
| Other domestic debt securities | $8,890,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $7,391,000 | 74 |
| Other domestic debt securities - All other | $1,499,000 | 1,250 |
| Foreign debt securities | $492,000 | 236 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,346,000 | 593 |
| Mortgage-backed securities | $61,749,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $39,009,000 | 1,006 |
| Issued or guaranteed by U.S. | $39,009,000 | 982 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,133,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $21,133,000 | 677 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,607,000 | 1,539 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,607,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $136,287,000 | 1,120 |
| Total debt securities | $136,287,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,991,000 | 259 |
| 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 | $133,204,000 | 1,145 |
| U.S. Government securities | $65,296,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $65,296,000 | 1,149 |
| Securities issued by states & political subdivisions | $58,577,000 | 820 |
| Other domestic debt securities | $8,840,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,398,000 | 71 |
| Other domestic debt securities - All other | $1,442,000 | 1,215 |
| Foreign debt securities | $491,000 | 236 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,218,000 | 554 |
| Mortgage-backed securities | $58,015,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $35,090,000 | 990 |
| Issued or guaranteed by U.S. | $35,090,000 | 969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,248,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,248,000 | 688 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,677,000 | 1,476 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,677,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $133,204,000 | 1,064 |
| Total debt securities | $133,205,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $1,933,000 | 159 |
| 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 | $107,252,000 | 1,279 |
| U.S. Government securities | $11,189,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,189,000 | 3,002 |
| Securities issued by states & political subdivisions | $55,732,000 | 768 |
| Other domestic debt securities | $39,843,000 | 340 |
| Privately issued residential mortgage-backed securities | $31,101,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $7,313,000 | 67 |
| Other domestic debt securities - All other | $1,429,000 | 1,182 |
| Foreign debt securities | $488,000 | 240 |
| 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 | $83,561,000 | 692 |
| Mortgage-backed securities | $34,808,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 1,023 |
| Issued or guaranteed by U.S. | $1,961,000 | 3,149 |
| Privately issued | $30,464,000 | 32 |
| Collaterized mortgage obligations | $637,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $637,000 | 281 |
| Commercial mortgage-backed securities | $1,746,000 | 1,448 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,746,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,252,000 | 1,191 |
| Total debt securities | $107,252,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $1,917,000 | 152 |
| 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 | $111,861,000 | 1,202 |
| U.S. Government securities | $41,564,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,564,000 | 1,539 |
| Securities issued by states & political subdivisions | $55,302,000 | 721 |
| Other domestic debt securities | $14,509,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $13,079,000 | 59 |
| Other domestic debt securities - All other | $1,430,000 | 1,138 |
| Foreign debt securities | $486,000 | 249 |
| 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 | $83,923,000 | 702 |
| Mortgage-backed securities | $31,563,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $29,012,000 | 1,056 |
| Issued or guaranteed by U.S. | $29,012,000 | 1,025 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $708,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,411 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,843,000 | 1,411 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,843,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $111,861,000 | 1,101 |
| Total debt securities | $111,862,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $1,915,000 | 169 |
| 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 | $109,250,000 | 1,195 |
| U.S. Government securities | $41,527,000 | 1,645 |
| U.S. Treasury securities | $2,000,000 | 901 |
| U.S. Government agency obligations | $39,527,000 | 1,618 |
| Securities issued by states & political subdivisions | $51,802,000 | 692 |
| Other domestic debt securities | $15,438,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $12,133,000 | 65 |
| Other domestic debt securities - All other | $1,411,000 | 1,067 |
| Foreign debt securities | $483,000 | 245 |
| 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 | $86,167,000 | 649 |
| Mortgage-backed securities | $31,162,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $23,593,000 | 1,223 |
| Issued or guaranteed by U.S. | $23,593,000 | 1,186 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,675,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,502 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,894,000 | 1,397 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,894,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $109,250,000 | 1,084 |
| Total debt securities | $109,251,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,895,000 | 219 |
| 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 | $107,090,000 | 1,197 |
| U.S. Government securities | $40,285,000 | 1,702 |
| U.S. Treasury securities | $1,992,000 | 969 |
| U.S. Government agency obligations | $38,293,000 | 1,655 |
| Securities issued by states & political subdivisions | $51,383,000 | 656 |
| Other domestic debt securities | $14,941,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $13,532,000 | 64 |
| Other domestic debt securities - All other | $1,409,000 | 1,040 |
| Foreign debt securities | $481,000 | 225 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,548,000 | 637 |
| Mortgage-backed securities | $26,584,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $23,849,000 | 1,187 |
| Issued or guaranteed by U.S. | $23,849,000 | 1,157 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $829,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,377 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,906,000 | 1,362 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,906,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,090,000 | 1,082 |
| Total debt securities | $107,090,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,390,000 | 367 |
| 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 | $104,106,000 | 1,224 |
| U.S. Government securities | $42,879,000 | 1,630 |
| U.S. Treasury securities | $4,000,000 | 759 |
| U.S. Government agency obligations | $38,879,000 | 1,657 |
| Securities issued by states & political subdivisions | $47,366,000 | 703 |
| Other domestic debt securities | $13,381,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $11,972,000 | 65 |
| Other domestic debt securities - All other | $1,409,000 | 1,036 |
| Foreign debt securities | $480,000 | 237 |
| 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 | $84,420,000 | 615 |
| Mortgage-backed securities | $20,894,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $20,005,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,005,000 | 1,264 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $889,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,375 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $104,106,000 | 1,112 |
| Total debt securities | $104,105,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $4,141,000 | 219 |
| Fair value | $4,038,000 | 223 |
| 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 | $109,583,000 | 1,176 |
| U.S. Government securities | $35,260,000 | 1,912 |
| U.S. Treasury securities | $3,976,000 | 779 |
| U.S. Government agency obligations | $31,284,000 | 1,948 |
| Securities issued by states & political subdivisions | $52,087,000 | 650 |
| Other domestic debt securities | $21,751,000 | 400 |
| Privately issued residential mortgage-backed securities | $14,883,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,970,000 | 77 |
| Other domestic debt securities - All other | $1,898,000 | 950 |
| Foreign debt securities | $485,000 | 249 |
| 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 | $88,141,000 | 608 |
| Mortgage-backed securities | $18,710,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $17,745,000 | 1,388 |
| Issued or guaranteed by U.S. | $2,862,000 | 2,951 |
| Privately issued | $14,883,000 | 25 |
| Collaterized mortgage obligations | $965,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,330 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $109,583,000 | 1,062 |
| Total debt securities | $109,581,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $5,549,000 | 193 |
| Fair value | $5,547,000 | 193 |
| 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 | $102,092,000 | 1,258 |
| U.S. Government securities | $45,036,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,036,000 | 1,505 |
| Securities issued by states & political subdivisions | $51,666,000 | 681 |
| Other domestic debt securities | $4,900,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,998,000 | 279 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,902,000 | 801 |
| Foreign debt securities | $490,000 | 258 |
| 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 | $93,113,000 | 600 |
| Mortgage-backed securities | $7,675,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,360 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,306 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,010,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,312 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $102,092,000 | 1,138 |
| Total debt securities | $102,091,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $5,541,000 | 206 |
| Fair value | $5,416,000 | 206 |
| 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 | $100,664,000 | 1,285 |
| U.S. Government securities | $44,470,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,470,000 | 1,541 |
| Securities issued by states & political subdivisions | $50,837,000 | 695 |
| Other domestic debt securities | $4,859,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,995,000 | 273 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,864,000 | 806 |
| Foreign debt securities | $498,000 | 254 |
| 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 | $96,300,000 | 589 |
| Mortgage-backed securities | $8,101,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,276 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,065,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,300 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $100,664,000 | 1,167 |
| Total debt securities | $100,665,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $5,378,000 | 218 |
| Fair value | $5,218,000 | 217 |
| 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 | $99,942,000 | 1,285 |
| U.S. Government securities | $45,047,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,047,000 | 1,534 |
| Securities issued by states & political subdivisions | $49,556,000 | 713 |
| Other domestic debt securities | $4,866,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,996,000 | 268 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,870,000 | 807 |
| Foreign debt securities | $473,000 | 267 |
| 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 | $96,880,000 | 584 |
| Mortgage-backed securities | $8,315,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,188,000 | 2,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,127,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,282 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,942,000 | 1,162 |
| Total debt securities | $99,942,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $5,373,000 | 216 |
| Fair value | $5,088,000 | 218 |
| 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 | $106,930,000 | 1,236 |
| U.S. Government securities | $47,659,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,659,000 | 1,466 |
| Securities issued by states & political subdivisions | $53,920,000 | 670 |
| Other domestic debt securities | $4,878,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,992,000 | 262 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,886,000 | 807 |
| Foreign debt securities | $473,000 | 266 |
| 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 | $95,339,000 | 604 |
| Mortgage-backed securities | $9,129,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,261 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,158 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,193,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,273 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $106,930,000 | 1,114 |
| Total debt securities | $106,930,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $6,365,000 | 181 |
| Fair value | $6,156,000 | 183 |
| 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 | $106,016,000 | 1,255 |
| U.S. Government securities | $46,222,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,222,000 | 1,555 |
| Securities issued by states & political subdivisions | $54,414,000 | 683 |
| Other domestic debt securities | $4,907,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,004,000 | 242 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,903,000 | 816 |
| Foreign debt securities | $473,000 | 258 |
| 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 | $92,521,000 | 635 |
| Mortgage-backed securities | $9,703,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,241,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,253 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $106,016,000 | 1,130 |
| Total debt securities | $106,015,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $6,358,000 | 181 |
| Fair value | $6,174,000 | 183 |
| 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 | $101,405,000 | 1,318 |
| U.S. Government securities | $43,441,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,441,000 | 1,634 |
| Securities issued by states & political subdivisions | $54,583,000 | 724 |
| Other domestic debt securities | $2,916,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,003,000 | 263 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,913,000 | 993 |
| Foreign debt securities | $465,000 | 258 |
| 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 | $87,318,000 | 674 |
| Mortgage-backed securities | $10,351,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,060,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,060,000 | 2,220 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,291,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,225 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $101,405,000 | 1,185 |
| Total debt securities | $101,406,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $6,351,000 | 177 |
| Fair value | $6,241,000 | 178 |
| 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 | $103,233,000 | 1,309 |
| U.S. Government securities | $43,727,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,727,000 | 1,645 |
| Securities issued by states & political subdivisions | $56,154,000 | 710 |
| Other domestic debt securities | $2,891,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $999,000 | 256 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,892,000 | 1,026 |
| Foreign debt securities | $461,000 | 274 |
| 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 | $88,869,000 | 663 |
| Mortgage-backed securities | $11,028,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,200 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,393,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,218 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $103,233,000 | 1,164 |
| Total debt securities | $103,231,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $7,344,000 | 166 |
| Fair value | $7,242,000 | 169 |
| 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 | $103,084,000 | 1,338 |
| U.S. Government securities | $41,640,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,640,000 | 1,733 |
| Securities issued by states & political subdivisions | $58,045,000 | 691 |
| Other domestic debt securities | $2,919,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,003,000 | 242 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,916,000 | 1,049 |
| Foreign debt securities | $480,000 | 279 |
| 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 | $88,334,000 | 681 |
| Mortgage-backed securities | $11,740,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,172 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,482,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,218 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,084,000 | 1,193 |
| Total debt securities | $103,082,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $7,337,000 | 179 |
| Fair value | $7,291,000 | 180 |
| 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 | $102,399,000 | 1,355 |
| U.S. Government securities | $42,500,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,500,000 | 1,743 |
| Securities issued by states & political subdivisions | $56,503,000 | 702 |
| Other domestic debt securities | $2,918,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $995,000 | 257 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,923,000 | 1,053 |
| Foreign debt securities | $478,000 | 279 |
| 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 | $88,806,000 | 687 |
| Mortgage-backed securities | $13,754,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,050 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,606,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,202 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $102,399,000 | 1,208 |
| Total debt securities | $102,399,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $7,557,000 | 184 |
| Fair value | $7,476,000 | 187 |
| 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 | $98,232,000 | 1,401 |
| U.S. Government securities | $37,672,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,672,000 | 1,861 |
| Securities issued by states & political subdivisions | $56,665,000 | 694 |
| Other domestic debt securities | $3,407,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $981,000 | 258 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,426,000 | 941 |
| Foreign debt securities | $488,000 | 272 |
| 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 | $85,938,000 | 701 |
| Mortgage-backed securities | $14,637,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,909,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,909,000 | 1,980 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,726,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,168 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,000 | 1,352 |
| Commercial mortgage pass-through securities | $2,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,232,000 | 1,242 |
| Total debt securities | $98,230,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $3,739,000 | 324 |
| Fair value | $3,665,000 | 323 |
| 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 | $98,852,000 | 1,377 |
| U.S. Government securities | $36,965,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,965,000 | 1,908 |
| Securities issued by states & political subdivisions | $58,011,000 | 688 |
| Other domestic debt securities | $3,389,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $979,000 | 257 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,410,000 | 950 |
| Foreign debt securities | $487,000 | 271 |
| 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 | $97,948,000 | 613 |
| Mortgage-backed securities | $15,604,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $13,726,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,726,000 | 1,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,875,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,145 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,000 | 1,291 |
| Commercial mortgage pass-through securities | $3,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $98,852,000 | 1,229 |
| Total debt securities | $98,854,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 309 |
| Fair value | $3,714,000 | 310 |
| 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 | $99,473,000 | 1,387 |
| U.S. Government securities | $36,015,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,015,000 | 1,986 |
| Securities issued by states & political subdivisions | $59,562,000 | 671 |
| Other domestic debt securities | $3,411,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $979,000 | 261 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,432,000 | 957 |
| Foreign debt securities | $485,000 | 270 |
| 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 | $87,277,000 | 695 |
| Mortgage-backed securities | $16,689,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,677,000 | 1,882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,008,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,125 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,000 | 1,220 |
| Commercial mortgage pass-through securities | $4,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,473,000 | 1,230 |
| Total debt securities | $99,474,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $4,754,000 | 301 |
| Fair value | $4,752,000 | 302 |
| 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 | $90,591,000 | 1,533 |
| U.S. Government securities | $30,206,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,206,000 | 2,319 |
| Securities issued by states & political subdivisions | $56,465,000 | 699 |
| Other domestic debt securities | $3,433,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $975,000 | 255 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,458,000 | 954 |
| Foreign debt securities | $487,000 | 269 |
| 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 | $76,247,000 | 789 |
| Mortgage-backed securities | $13,614,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,132,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,115 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,000 | 1,203 |
| Commercial mortgage pass-through securities | $5,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,591,000 | 1,362 |
| Total debt securities | $90,590,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $6,114,000 | 265 |
| Fair value | $6,122,000 | 266 |
| 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 | $97,055,000 | 1,445 |
| U.S. Government securities | $37,459,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,459,000 | 2,029 |
| Securities issued by states & political subdivisions | $55,718,000 | 707 |
| Other domestic debt securities | $3,397,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $974,000 | 264 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,423,000 | 943 |
| Foreign debt securities | $481,000 | 259 |
| 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 | $79,152,000 | 762 |
| Mortgage-backed securities | $16,918,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $11,998,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,998,000 | 2,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,272,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,098 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,648,000 | 691 |
| Commercial mortgage pass-through securities | $2,648,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $97,055,000 | 1,283 |
| Total debt securities | $97,056,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $6,128,000 | 319 |
| Fair value | $6,067,000 | 325 |
| 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 | $97,661,000 | 1,439 |
| U.S. Government securities | $40,092,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,092,000 | 1,941 |
| Securities issued by states & political subdivisions | $53,652,000 | 723 |
| Other domestic debt securities | $3,431,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $970,000 | 274 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,461,000 | 943 |
| Foreign debt securities | $486,000 | 258 |
| 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 | $82,640,000 | 742 |
| Mortgage-backed securities | $17,933,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $12,725,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,725,000 | 2,083 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,479,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,058 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,729,000 | 661 |
| Commercial mortgage pass-through securities | $2,729,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $97,661,000 | 1,268 |
| Total debt securities | $97,659,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $11,203,000 | 227 |
| Fair value | $11,233,000 | 227 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $101,231,000 | 1,424 |
| U.S. Government securities | $45,155,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,155,000 | 1,831 |
| Securities issued by states & political subdivisions | $52,959,000 | 721 |
| Other domestic debt securities | $2,627,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $154,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $971,000 | 282 |
| Structured financial products - Total | $28,000 | 236 |
| Other domestic debt securities - All other | $1,474,000 | 1,175 |
| Foreign debt securities | $490,000 | 261 |
| 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 | $81,298,000 | 752 |
| Mortgage-backed securities | $21,313,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 2,061 |
| Issued or guaranteed by U.S. | $13,552,000 | 2,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,874,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 2,059 |
| Privately issued | $154,000 | 560 |
| Commercial mortgage-backed securities | $4,887,000 | 508 |
| Commercial mortgage pass-through securities | $4,887,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $101,231,000 | 1,257 |
| Total debt securities | $101,231,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $13,788,000 | 220 |
| Fair value | $13,602,000 | 220 |
| 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 | $100,561,000 | 1,429 |
| U.S. Government securities | $40,954,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,954,000 | 2,034 |
| Securities issued by states & political subdivisions | $53,459,000 | 699 |
| Other domestic debt securities | $5,657,000 | 814 |
| Privately issued residential mortgage-backed securities | $160,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,973,000 | 242 |
| Structured financial products - Total | $28,000 | 230 |
| Other domestic debt securities - All other | $3,496,000 | 796 |
| Foreign debt securities | $491,000 | 261 |
| 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 | $79,904,000 | 783 |
| Mortgage-backed securities | $22,601,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 2,013 |
| Issued or guaranteed by U.S. | $14,409,000 | 2,011 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,118,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,034 |
| Privately issued | $160,000 | 593 |
| Commercial mortgage-backed securities | $5,074,000 | 480 |
| Commercial mortgage pass-through securities | $5,074,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $100,561,000 | 1,269 |
| Total debt securities | $100,561,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $13,801,000 | 238 |
| Fair value | $13,816,000 | 239 |
| 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 | $97,940,000 | 1,469 |
| U.S. Government securities | $39,674,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,674,000 | 2,106 |
| Securities issued by states & political subdivisions | $49,268,000 | 772 |
| Other domestic debt securities | $5,704,000 | 812 |
| Privately issued residential mortgage-backed securities | $164,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,978,000 | 241 |
| Structured financial products - Total | $60,000 | 229 |
| Other domestic debt securities - All other | $3,502,000 | 797 |
| Foreign debt securities | $3,294,000 | 107 |
| 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 | $85,355,000 | 728 |
| Mortgage-backed securities | $23,489,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $15,146,000 | 2,006 |
| Issued or guaranteed by U.S. | $15,146,000 | 2,003 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,328,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 2,038 |
| Privately issued | $164,000 | 595 |
| Commercial mortgage-backed securities | $5,015,000 | 467 |
| Commercial mortgage pass-through securities | $5,015,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,940,000 | 1,301 |
| Total debt securities | $97,940,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $12,810,000 | 264 |
| Fair value | $12,707,000 | 263 |
| 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 | $104,075,000 | 1,409 |
| U.S. Government securities | $45,199,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,199,000 | 1,938 |
| Securities issued by states & political subdivisions | $48,167,000 | 792 |
| Other domestic debt securities | $7,415,000 | 723 |
| Privately issued residential mortgage-backed securities | $662,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,975,000 | 246 |
| Structured financial products - Total | $60,000 | 244 |
| Other domestic debt securities - All other | $4,718,000 | 681 |
| Foreign debt securities | $3,294,000 | 106 |
| 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 | $86,987,000 | 711 |
| Mortgage-backed securities | $25,107,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,022,000 | 2,011 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,042,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 2,033 |
| Privately issued | $662,000 | 460 |
| Commercial mortgage-backed securities | $5,043,000 | 458 |
| Commercial mortgage pass-through securities | $5,043,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $104,075,000 | 1,240 |
| Total debt securities | $104,074,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $17,562,000 | 225 |
| Fair value | $17,151,000 | 228 |
| 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 | $110,746,000 | 1,338 |
| U.S. Government securities | $49,939,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,939,000 | 1,808 |
| Securities issued by states & political subdivisions | $47,293,000 | 801 |
| Other domestic debt securities | $10,218,000 | 615 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,958,000 | 235 |
| Structured financial products - Total | $60,000 | 250 |
| Other domestic debt securities - All other | $5,208,000 | 646 |
| Foreign debt securities | $3,296,000 | 103 |
| 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 | $92,240,000 | 681 |
| Mortgage-backed securities | $27,953,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,941 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,609,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 2,016 |
| Privately issued | $1,992,000 | 311 |
| Commercial mortgage-backed securities | $5,083,000 | 453 |
| Commercial mortgage pass-through securities | $5,083,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $110,746,000 | 1,174 |
| Total debt securities | $110,748,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $20,965,000 | 204 |
| Fair value | $20,371,000 | 205 |
| 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 | $108,999,000 | 1,375 |
| U.S. Government securities | $51,735,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,735,000 | 1,765 |
| Securities issued by states & political subdivisions | $44,466,000 | 862 |
| Other domestic debt securities | $10,798,000 | 626 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,942,000 | 243 |
| Structured financial products - Total | $60,000 | 256 |
| Other domestic debt securities - All other | $5,694,000 | 637 |
| Foreign debt securities | $2,000,000 | 144 |
| 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 | $93,897,000 | 674 |
| Mortgage-backed securities | $29,226,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,231,000 | 1,873 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,881,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,984 |
| Privately issued | $2,102,000 | 319 |
| Commercial mortgage-backed securities | $5,114,000 | 421 |
| Commercial mortgage pass-through securities | $5,114,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $108,999,000 | 1,207 |
| Total debt securities | $108,997,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $20,524,000 | 220 |
| Fair value | $19,534,000 | 226 |
| 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 | $102,592,000 | 1,445 |
| U.S. Government securities | $47,783,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,783,000 | 1,893 |
| Securities issued by states & political subdivisions | $42,914,000 | 897 |
| Other domestic debt securities | $9,896,000 | 692 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,942,000 | 247 |
| Structured financial products - Total | $88,000 | 278 |
| Other domestic debt securities - All other | $4,689,000 | 755 |
| Foreign debt securities | $1,999,000 | 145 |
| 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 | $89,424,000 | 696 |
| Mortgage-backed securities | $27,575,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $17,199,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,199,000 | 1,977 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,254,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 2,099 |
| Privately issued | $2,177,000 | 329 |
| Commercial mortgage-backed securities | $5,122,000 | 402 |
| Commercial mortgage pass-through securities | $5,122,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $102,592,000 | 1,279 |
| Total debt securities | $102,588,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $20,550,000 | 217 |
| Fair value | $19,032,000 | 227 |
| 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 | $105,556,000 | 1,427 |
| U.S. Government securities | $49,662,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,662,000 | 1,835 |
| Securities issued by states & political subdivisions | $43,838,000 | 872 |
| Other domestic debt securities | $10,064,000 | 704 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,918,000 | 249 |
| Structured financial products - Total | $88,000 | 300 |
| Other domestic debt securities - All other | $4,898,000 | 746 |
| Foreign debt securities | $1,992,000 | 143 |
| 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 | $85,751,000 | 712 |
| Mortgage-backed securities | $29,052,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $18,148,000 | 1,910 |
| Issued or guaranteed by U.S. | $18,148,000 | 1,907 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,748,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 2,033 |
| Privately issued | $2,160,000 | 356 |
| Commercial mortgage-backed securities | $5,156,000 | 388 |
| Commercial mortgage pass-through securities | $5,156,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $105,556,000 | 1,266 |
| Total debt securities | $105,556,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $20,595,000 | 211 |
| Fair value | $19,391,000 | 218 |
| 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 | $109,456,000 | 1,369 |
| U.S. Government securities | $54,381,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,381,000 | 1,684 |
| Securities issued by states & political subdivisions | $43,264,000 | 879 |
| Other domestic debt securities | $9,807,000 | 712 |
| Privately issued residential mortgage-backed securities | $2,272,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,973,000 | 245 |
| Structured financial products - Total | $105,000 | 298 |
| Other domestic debt securities - All other | $4,457,000 | 810 |
| Foreign debt securities | $2,004,000 | 137 |
| 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 | $89,000,000 | 681 |
| Mortgage-backed securities | $31,050,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $18,779,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,779,000 | 1,866 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,007,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,871 |
| Privately issued | $2,272,000 | 364 |
| Commercial mortgage-backed securities | $5,264,000 | 367 |
| Commercial mortgage pass-through securities | $5,264,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $109,456,000 | 1,227 |
| Total debt securities | $109,455,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $21,668,000 | 196 |
| Fair value | $21,194,000 | 191 |
| 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 | $111,428,000 | 1,366 |
| U.S. Government securities | $59,981,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,981,000 | 1,589 |
| Securities issued by states & political subdivisions | $43,929,000 | 842 |
| Other domestic debt securities | $5,511,000 | 995 |
| Privately issued residential mortgage-backed securities | $2,402,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,008,000 | 316 |
| Structured financial products - Total | $105,000 | 298 |
| Other domestic debt securities - All other | $1,996,000 | 1,227 |
| Foreign debt securities | $2,007,000 | 138 |
| 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 | $83,374,000 | 737 |
| Mortgage-backed securities | $33,369,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $21,474,000 | 1,734 |
| Issued or guaranteed by U.S. | $21,474,000 | 1,733 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,072,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,948 |
| Privately issued | $2,402,000 | 385 |
| Commercial mortgage-backed securities | $4,823,000 | 337 |
| Commercial mortgage pass-through securities | $4,823,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $111,428,000 | 1,238 |
| Total debt securities | $111,427,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $23,533,000 | 177 |
| Fair value | $23,548,000 | 177 |
| 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 | $102,083,000 | 1,453 |
| U.S. Government securities | $54,893,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,893,000 | 1,671 |
| Securities issued by states & political subdivisions | $41,488,000 | 869 |
| Other domestic debt securities | $3,700,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $2,531,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,009,000 | 296 |
| Structured financial products - Total | $160,000 | 292 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $2,002,000 | 140 |
| 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 | $84,489,000 | 721 |
| Mortgage-backed securities | $32,272,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,405,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,405,000 | 1,804 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,000,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,875 |
| Privately issued | $2,531,000 | 388 |
| Commercial mortgage-backed securities | $4,867,000 | 283 |
| Commercial mortgage pass-through securities | $4,867,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $102,083,000 | 1,313 |
| Total debt securities | $102,085,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $19,584,000 | 231 |
| Fair value | $19,651,000 | 230 |
| 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 | $101,306,000 | 1,475 |
| U.S. Government securities | $55,147,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,147,000 | 1,719 |
| Securities issued by states & political subdivisions | $39,424,000 | 896 |
| Other domestic debt securities | $4,764,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $2,595,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,009,000 | 283 |
| Structured financial products - Total | $160,000 | 298 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $1,971,000 | 138 |
| 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 | $80,694,000 | 738 |
| Mortgage-backed securities | $37,298,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $23,087,000 | 1,673 |
| Issued or guaranteed by U.S. | $23,087,000 | 1,672 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,311,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,781 |
| Privately issued | $2,595,000 | 421 |
| Commercial mortgage-backed securities | $4,900,000 | 269 |
| Commercial mortgage pass-through securities | $4,900,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $101,306,000 | 1,334 |
| Total debt securities | $101,303,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $14,828,000 | 308 |
| Fair value | $14,895,000 | 309 |
| 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 | $104,273,000 | 1,434 |
| U.S. Government securities | $58,665,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,665,000 | 1,653 |
| Securities issued by states & political subdivisions | $39,855,000 | 864 |
| Other domestic debt securities | $3,795,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $2,653,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $981,000 | 261 |
| Structured financial products - Total | $161,000 | 294 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $1,958,000 | 130 |
| 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 | $83,625,000 | 735 |
| Mortgage-backed securities | $37,946,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $22,577,000 | 1,731 |
| Issued or guaranteed by U.S. | $22,577,000 | 1,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,424,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,682 |
| Privately issued | $2,653,000 | 448 |
| Commercial mortgage-backed securities | $4,945,000 | 256 |
| Commercial mortgage pass-through securities | $4,945,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $104,273,000 | 1,301 |
| Total debt securities | $104,272,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $15,168,000 | 328 |
| Fair value | $15,285,000 | 328 |
| 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 | $103,231,000 | 1,465 |
| U.S. Government securities | $60,901,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,901,000 | 1,648 |
| Securities issued by states & political subdivisions | $36,392,000 | 890 |
| Other domestic debt securities | $5,938,000 | 969 |
| Privately issued residential mortgage-backed securities | $2,777,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,000,000 | 211 |
| Structured financial products - Total | $161,000 | 301 |
| Other domestic debt securities - All other | $2,000,000 | 1,179 |
| 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 | $80,046,000 | 774 |
| Mortgage-backed securities | $36,743,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $20,235,000 | 1,872 |
| Issued or guaranteed by U.S. | $20,235,000 | 1,870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,605,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,600 |
| Privately issued | $2,777,000 | 461 |
| Commercial mortgage-backed securities | $4,903,000 | 229 |
| Commercial mortgage pass-through securities | $4,903,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $103,231,000 | 1,328 |
| Total debt securities | $103,231,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $17,470,000 | 341 |
| Fair value | $17,552,000 | 339 |
| 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 | $96,187,000 | 1,501 |
| U.S. Government securities | $57,689,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,689,000 | 1,641 |
| Securities issued by states & political subdivisions | $34,601,000 | 925 |
| Other domestic debt securities | $3,897,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $2,742,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $993,000 | 159 |
| Structured financial products - Total | $162,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $78,420,000 | 708 |
| Mortgage-backed securities | $28,220,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $11,214,000 | 2,583 |
| Issued or guaranteed by U.S. | $11,214,000 | 2,581 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,033,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $9,291,000 | 1,492 |
| Privately issued | $2,742,000 | 513 |
| Commercial mortgage-backed securities | $4,973,000 | 176 |
| Commercial mortgage pass-through securities | $4,973,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $96,187,000 | 1,363 |
| Total debt securities | $96,188,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $20,576,000 | 262 |
| Fair value | $20,732,000 | 261 |
| 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 | $91,612,000 | 1,531 |
| U.S. Government securities | $54,047,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,047,000 | 1,678 |
| Securities issued by states & political subdivisions | $34,008,000 | 896 |
| Other domestic debt securities | $3,557,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $3,355,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $40,000 | 240 |
| Structured financial products - Total | $162,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $77,803,000 | 698 |
| Mortgage-backed securities | $24,941,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $11,838,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,838,000 | 2,434 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,051,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,446 |
| Privately issued | $3,355,000 | 493 |
| Commercial mortgage-backed securities | $52,000 | 437 |
| Commercial mortgage pass-through securities | $52,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,612,000 | 1,384 |
| Total debt securities | $91,612,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $18,671,000 | 298 |
| Fair value | $18,854,000 | 294 |
| 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 | $88,703,000 | 1,571 |
| U.S. Government securities | $53,056,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,056,000 | 1,711 |
| Securities issued by states & political subdivisions | $31,466,000 | 920 |
| Other domestic debt securities | $4,181,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,803,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $100,000 | 223 |
| Structured financial products - Total | $278,000 | 265 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $79,473,000 | 702 |
| Mortgage-backed securities | $22,258,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 2,368 |
| Issued or guaranteed by U.S. | $11,976,000 | 2,361 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,226,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,718 |
| Privately issued | $3,803,000 | 483 |
| Commercial mortgage-backed securities | $56,000 | 422 |
| Commercial mortgage pass-through securities | $56,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $88,703,000 | 1,413 |
| Total debt securities | $88,703,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $19,794,000 | 324 |
| Fair value | $19,783,000 | 327 |
| 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 | $90,000,000 | 1,541 |
| U.S. Government securities | $54,549,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,549,000 | 1,676 |
| Securities issued by states & political subdivisions | $30,907,000 | 919 |
| Other domestic debt securities | $4,544,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,172,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $94,000 | 224 |
| Structured financial products - Total | $278,000 | 255 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $69,978,000 | 786 |
| Mortgage-backed securities | $16,893,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,669,000 | 2,614 |
| Issued or guaranteed by U.S. | $9,669,000 | 2,610 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,165,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,167 |
| Privately issued | $4,172,000 | 499 |
| Commercial mortgage-backed securities | $59,000 | 408 |
| Commercial mortgage pass-through securities | $59,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $90,000,000 | 1,385 |
| Total debt securities | $90,000,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $24,885,000 | 274 |
| Fair value | $24,824,000 | 266 |
| 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 | $73,241,000 | 1,749 |
| U.S. Government securities | $40,401,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,401,000 | 2,010 |
| Securities issued by states & political subdivisions | $28,327,000 | 989 |
| Other domestic debt securities | $4,513,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $4,052,000 | 561 |
| Commercial mortgage-backed securities - Total | $64,000 | 374 |
| Asset backed securities | $90,000 | 210 |
| Structured financial products - Total | $307,000 | 248 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $68,913,000 | 776 |
| Mortgage-backed securities | $17,340,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $9,964,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,964,000 | 2,453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,312,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 2,064 |
| Privately issued | $4,052,000 | 534 |
| Commercial mortgage-backed securities | $64,000 | 374 |
| Commercial mortgage pass-through securities | $64,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,241,000 | 1,585 |
| Total debt securities | $73,241,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $14,901,000 | 452 |
| Fair value | $14,869,000 | 447 |
| 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 | $67,471,000 | 1,838 |
| U.S. Government securities | $34,742,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,742,000 | 2,258 |
| Securities issued by states & political subdivisions | $27,908,000 | 972 |
| Other domestic debt securities | $4,821,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,357,000 | 603 |
| Commercial mortgage-backed securities - Total | $71,000 | 347 |
| Asset backed securities | $86,000 | 202 |
| Structured financial products - Total | $307,000 | 276 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $43,520,000 | 1,172 |
| Mortgage-backed securities | $16,198,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $8,320,000 | 2,665 |
| Issued or guaranteed by U.S. | $8,320,000 | 2,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,807,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,991 |
| Privately issued | $4,357,000 | 574 |
| Commercial mortgage-backed securities | $71,000 | 347 |
| Commercial mortgage pass-through securities | $71,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,471,000 | 1,639 |
| Total debt securities | $67,473,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $10,485,000 | 584 |
| Fair value | $10,684,000 | 579 |
| 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 | $62,376,000 | 1,977 |
| U.S. Government securities | $31,418,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,418,000 | 2,508 |
| Securities issued by states & political subdivisions | $25,902,000 | 985 |
| Other domestic debt securities | $5,056,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $4,566,000 | 619 |
| Commercial mortgage-backed securities - Total | $76,000 | 342 |
| Asset backed securities | $75,000 | 200 |
| Structured financial products - Total | $339,000 | 276 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $45,233,000 | 1,150 |
| Mortgage-backed securities | $16,232,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,731 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,144,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,886 |
| Privately issued | $4,566,000 | 591 |
| Commercial mortgage-backed securities | $76,000 | 342 |
| Commercial mortgage pass-through securities | $76,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,376,000 | 1,768 |
| Total debt securities | $62,375,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $8,626,000 | 775 |
| Fair value | $8,795,000 | 771 |
| 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 | $49,939,000 | 2,404 |
| U.S. Government securities | $18,095,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,095,000 | 3,680 |
| Securities issued by states & political subdivisions | $26,024,000 | 940 |
| Other domestic debt securities | $5,820,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $5,521,000 | 595 |
| Commercial mortgage-backed securities - Total | $79,000 | 354 |
| Asset backed securities | $34,000 | 218 |
| Structured financial products - Total | $186,000 | 304 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $44,057,000 | 1,228 |
| Mortgage-backed securities | $11,818,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,289 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,083,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,794 |
| Privately issued | $5,521,000 | 574 |
| Commercial mortgage-backed securities | $79,000 | 354 |
| Commercial mortgage pass-through securities | $79,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,939,000 | 2,145 |
| Total debt securities | $49,939,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $4,822,000 | 1,041 |
| Fair value | $4,957,000 | 1,021 |
| 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 | $45,963,000 | 2,555 |
| U.S. Government securities | $14,221,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,221,000 | 4,155 |
| Securities issued by states & political subdivisions | $24,770,000 | 999 |
| Other domestic debt securities | $6,972,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $6,600,000 | 580 |
| Commercial mortgage-backed securities - Total | $84,000 | 337 |
| Asset backed securities | $67,000 | 231 |
| Structured financial products - Total | $221,000 | 304 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,237,000 | 1,247 |
| Mortgage-backed securities | $12,223,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,812 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,172,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,303 |
| Privately issued | $6,600,000 | 558 |
| Commercial mortgage-backed securities | $84,000 | 337 |
| Commercial mortgage pass-through securities | $84,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,963,000 | 2,273 |
| Total debt securities | $45,963,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $3,937,000 | 1,014 |
| Fair value | $4,085,000 | 921 |
| 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 | $47,606,000 | 2,481 |
| U.S. Government securities | $13,980,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,980,000 | 4,196 |
| Securities issued by states & political subdivisions | $26,038,000 | 934 |
| Other domestic debt securities | $7,588,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $6,922,000 | 613 |
| Commercial mortgage-backed securities - Total | $344,000 | 311 |
| Asset backed securities | $67,000 | 238 |
| Structured financial products - Total | $255,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,110,000 | 1,196 |
| Mortgage-backed securities | $12,420,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,539,000 | 4,024 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,537,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,256 |
| Privately issued | $6,922,000 | 586 |
| Commercial mortgage-backed securities | $344,000 | 311 |
| Commercial mortgage pass-through securities | $344,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $47,606,000 | 2,194 |
| Total debt securities | $47,606,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $3,070,000 | 817 |
| Fair value | $3,212,000 | 803 |
| 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 | $55,039,000 | 2,153 |
| U.S. Government securities | $15,533,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,533,000 | 3,951 |
| Securities issued by states & political subdivisions | $27,477,000 | 843 |
| Other domestic debt securities | $12,029,000 | 813 |
| Privately issued residential mortgage-backed securities | $9,465,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,793,000 | 136 |
| Structured financial products - Total | $771,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,340,000 | 1,203 |
| Mortgage-backed securities | $15,045,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,986 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,187,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,220 |
| Privately issued | $9,465,000 | 508 |
| 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) | $55,039,000 | 1,888 |
| Total debt securities | $55,031,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $3,239,000 | 517 |
| Fair value | $3,375,000 | 498 |
| 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 | $56,513,000 | 2,088 |
| U.S. Government securities | $15,098,000 | 4,170 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,098,000 | 4,088 |
| Securities issued by states & political subdivisions | $28,390,000 | 762 |
| Other domestic debt securities | $13,025,000 | 731 |
| Privately issued residential mortgage-backed securities | $10,958,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,074,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,566 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,758,000 | 1,182 |
| Mortgage-backed securities | $15,778,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,946,000 | 4,404 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,832,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,173 |
| Privately issued | $10,958,000 | 479 |
| 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) | $56,513,000 | 1,833 |
| Total debt securities | $56,513,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $3,412,000 | 369 |
| Fair value | $3,525,000 | 355 |
| 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 | $56,489,000 | 2,085 |
| U.S. Government securities | $16,851,000 | 3,973 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,851,000 | 3,898 |
| Securities issued by states & political subdivisions | $26,284,000 | 817 |
| Other domestic debt securities | $13,354,000 | 698 |
| Privately issued residential mortgage-backed securities | $11,319,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,032,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,494 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,899,000 | 1,115 |
| Mortgage-backed securities | $17,248,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,342 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,331 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,194,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,857 |
| Privately issued | $11,319,000 | 451 |
| 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) | $56,489,000 | 1,827 |
| Total debt securities | $56,489,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $3,514,000 | 401 |
| Fair value | $3,575,000 | 389 |
| 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 | $55,353,000 | 2,070 |
| U.S. Government securities | $15,805,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,805,000 | 3,999 |
| Securities issued by states & political subdivisions | $25,522,000 | 827 |
| Other domestic debt securities | $14,026,000 | 663 |
| Privately issued residential mortgage-backed securities | $12,937,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,089,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,785,000 | 1,276 |
| Mortgage-backed securities | $19,164,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 4,204 |
| Issued or guaranteed by U.S. | $3,229,000 | 4,193 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,935,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,761 |
| Privately issued | $12,937,000 | 425 |
| 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) | $55,353,000 | 1,822 |
| Total debt securities | $55,353,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $3,583,000 | 374 |
| Fair value | $3,599,000 | 365 |
| 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 | $56,296,000 | 2,085 |
| U.S. Government securities | $16,637,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,637,000 | 3,927 |
| Securities issued by states & political subdivisions | $25,693,000 | 837 |
| Other domestic debt securities | $13,966,000 | 706 |
| Privately issued residential mortgage-backed securities | $12,973,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $993,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,119,000 | 1,240 |
| Mortgage-backed securities | $18,436,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,393,000 | 4,144 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,043,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,000 |
| Privately issued | $12,973,000 | 429 |
| 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) | $56,296,000 | 1,839 |
| Total debt securities | $56,297,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 266 |
| Fair value | $5,170,000 | 265 |
| 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 | $53,826,000 | 2,168 |
| U.S. Government securities | $13,531,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,531,000 | 4,391 |
| Securities issued by states & political subdivisions | $26,007,000 | 813 |
| Other domestic debt securities | $14,288,000 | 683 |
| Privately issued residential mortgage-backed securities | $13,018,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,270,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,959,000 | 1,412 |
| Mortgage-backed securities | $17,587,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,001,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,459 |
| Privately issued | $13,018,000 | 413 |
| 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) | $53,826,000 | 1,900 |
| Total debt securities | $53,825,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $3,805,000 | 403 |
| Fair value | $3,898,000 | 397 |
| 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 | $50,434,000 | 2,284 |
| U.S. Government securities | $11,690,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,690,000 | 4,826 |
| Securities issued by states & political subdivisions | $23,937,000 | 876 |
| Other domestic debt securities | $14,807,000 | 621 |
| Privately issued residential mortgage-backed securities | $13,422,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,385,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,857,000 | 1,411 |
| Mortgage-backed securities | $18,217,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,432,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,327 |
| Privately issued | $13,422,000 | 360 |
| 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) | $50,434,000 | 1,986 |
| Total debt securities | $50,435,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $3,913,000 | 641 |
| Fair value | $3,892,000 | 648 |
| 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 | $51,956,000 | 2,221 |
| U.S. Government securities | $11,937,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,937,000 | 4,872 |
| Securities issued by states & political subdivisions | $23,987,000 | 849 |
| Other domestic debt securities | $16,032,000 | 564 |
| Privately issued residential mortgage-backed securities | $14,364,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,668,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,725,000 | 1,344 |
| Mortgage-backed securities | $19,344,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,371 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,406,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,255 |
| Privately issued | $14,364,000 | 332 |
| 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) | $51,956,000 | 1,917 |
| Total debt securities | $51,959,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 984 |
| Fair value | $2,950,000 | 986 |
| 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 | $53,090,000 | 2,177 |
| U.S. Government securities | $11,743,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,743,000 | 4,928 |
| Securities issued by states & political subdivisions | $24,307,000 | 819 |
| Other domestic debt securities | $17,040,000 | 528 |
| Privately issued residential mortgage-backed securities | $16,363,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $677,000 | 183 |
| 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 | $34,756,000 | 1,357 |
| Mortgage-backed securities | $21,596,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,252 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,437,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,228 |
| Privately issued | $16,363,000 | 310 |
| 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) | $53,090,000 | 1,872 |
| Total debt securities | $53,091,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $3,091,000 | 968 |
| Fair value | $3,016,000 | 976 |
| 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 | $53,277,000 | 2,174 |
| U.S. Government securities | $12,496,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,496,000 | 4,789 |
| Securities issued by states & political subdivisions | $22,489,000 | 894 |
| Other domestic debt securities | $18,292,000 | 506 |
| Privately issued residential mortgage-backed securities | $17,574,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $718,000 | 189 |
| 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 | $31,311,000 | 1,507 |
| Mortgage-backed securities | $23,356,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,105 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,761,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,148 |
| Privately issued | $17,574,000 | 288 |
| 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) | $53,277,000 | 1,867 |
| Total debt securities | $53,274,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $3,227,000 | 994 |
| Fair value | $3,213,000 | 990 |
| 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 | $52,152,000 | 2,243 |
| U.S. Government securities | $11,799,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,799,000 | 4,963 |
| Securities issued by states & political subdivisions | $21,023,000 | 958 |
| Other domestic debt securities | $19,330,000 | 490 |
| Privately issued residential mortgage-backed securities | $18,574,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $756,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,950,000 | 1,896 |
| Mortgage-backed securities | $23,526,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,018 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,637,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,100 |
| Privately issued | $18,574,000 | 276 |
| 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) | $52,152,000 | 1,941 |
| Total debt securities | $52,154,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $3,367,000 | 1,043 |
| Fair value | $3,348,000 | 1,043 |
| 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 | $50,936,000 | 2,304 |
| U.S. Government securities | $11,260,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,260,000 | 5,128 |
| Securities issued by states & political subdivisions | $22,011,000 | 913 |
| Other domestic debt securities | $17,665,000 | 527 |
| Privately issued residential mortgage-backed securities | $16,865,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $800,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,695,000 | 1,832 |
| Mortgage-backed securities | $22,167,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,930 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,933,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,067 |
| Privately issued | $16,865,000 | 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 | 4,052 |
| Available-for-sale securities (fair market value) | $50,936,000 | 1,978 |
| Total debt securities | $50,936,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,104 |
| Fair value | $3,459,000 | 1,089 |
| 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 | $53,654,000 | 2,188 |
| U.S. Government securities | $12,125,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,125,000 | 4,956 |
| Securities issued by states & political subdivisions | $22,178,000 | 883 |
| Other domestic debt securities | $19,351,000 | 498 |
| Privately issued residential mortgage-backed securities | $18,467,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,536,000 | 1,757 |
| Mortgage-backed securities | $24,073,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,537,000 | 2,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,536,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,073 |
| Privately issued | $18,467,000 | 283 |
| 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) | $53,654,000 | 1,855 |
| Total debt securities | $53,655,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 1,114 |
| Fair value | $3,547,000 | 1,115 |
| 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 | $54,793,000 | 2,165 |
| U.S. Government securities | $11,698,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,698,000 | 5,073 |
| Securities issued by states & political subdivisions | $22,767,000 | 840 |
| Other domestic debt securities | $20,328,000 | 492 |
| Privately issued residential mortgage-backed securities | $19,206,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,122,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,300,000 | 2,119 |
| Mortgage-backed securities | $25,135,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,278,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,068 |
| Privately issued | $19,206,000 | 275 |
| 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) | $54,793,000 | 1,847 |
| Total debt securities | $54,793,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 1,091 |
| Fair value | $3,787,000 | 1,090 |
| 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 | $61,814,000 | 1,952 |
| U.S. Government securities | $18,779,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,779,000 | 3,848 |
| Securities issued by states & political subdivisions | $24,092,000 | 787 |
| Other domestic debt securities | $18,943,000 | 531 |
| Privately issued residential mortgage-backed securities | $17,496,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,447,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,230,000 | 2,018 |
| Mortgage-backed securities | $23,813,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,792 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,573,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,084 |
| Privately issued | $17,496,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $61,814,000 | 1,668 |
| Total debt securities | $61,814,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,059 |
| Fair value | $3,991,000 | 1,006 |
| 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 | $62,493,000 | 1,928 |
| U.S. Government securities | $17,707,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,707,000 | 3,957 |
| Securities issued by states & political subdivisions | $25,028,000 | 746 |
| Other domestic debt securities | $19,758,000 | 524 |
| Privately issued residential mortgage-backed securities | $17,862,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,896,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,230,000 | 2,074 |
| Mortgage-backed securities | $24,610,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,661,000 | 2,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,949,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,071 |
| Privately issued | $17,862,000 | 283 |
| 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) | $62,493,000 | 1,626 |
| Total debt securities | $62,493,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $967,000 | 2,321 |
| Fair value | $979,000 | 2,294 |
| 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 | $57,881,000 | 2,072 |
| U.S. Government securities | $12,321,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,321,000 | 4,937 |
| Securities issued by states & political subdivisions | $25,114,000 | 735 |
| Other domestic debt securities | $20,446,000 | 516 |
| Privately issued residential mortgage-backed securities | $18,457,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,989,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,415,000 | 2,051 |
| Mortgage-backed securities | $25,771,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,216,000 | 2,680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,555,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,087 |
| Privately issued | $18,457,000 | 278 |
| 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) | $57,881,000 | 1,749 |
| Total debt securities | $57,881,000 | 2,026 |
| 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 | $58,655,000 | 2,089 |
| U.S. Government securities | $12,726,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,726,000 | 4,903 |
| Securities issued by states & political subdivisions | $25,210,000 | 733 |
| Other domestic debt securities | $20,719,000 | 525 |
| Privately issued residential mortgage-backed securities | $18,644,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,075,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,500,000 | 986 |
| Mortgage-backed securities | $26,368,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $7,621,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,621,000 | 2,671 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,747,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,128 |
| Privately issued | $18,644,000 | 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 | 4,419 |
| Available-for-sale securities (fair market value) | $58,655,000 | 1,760 |
| Total debt securities | $58,654,000 | 2,040 |
| 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 | $56,854,000 | 2,174 |
| U.S. Government securities | $13,084,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,084,000 | 4,838 |
| Securities issued by states & political subdivisions | $25,413,000 | 744 |
| Other domestic debt securities | $18,357,000 | 569 |
| Privately issued residential mortgage-backed securities | $17,177,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,180,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,000,000 | 1,062 |
| Mortgage-backed securities | $25,222,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $7,930,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,930,000 | 2,650 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,292,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,142 |
| Privately issued | $17,177,000 | 277 |
| 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) | $56,854,000 | 1,827 |
| Total debt securities | $56,854,000 | 2,124 |
| 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 | $51,171,000 | 2,364 |
| U.S. Government securities | $8,402,000 | 6,090 |
| U.S. Treasury securities | $1,519,000 | 1,128 |
| U.S. Government agency obligations | $6,883,000 | 6,372 |
| Securities issued by states & political subdivisions | $26,206,000 | 704 |
| Other domestic debt securities | $16,563,000 | 594 |
| Privately issued residential mortgage-backed securities | $15,269,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,294,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,225,000 | 985 |
| Mortgage-backed securities | $22,152,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,754,000 | 2,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,398,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,142 |
| Privately issued | $15,269,000 | 270 |
| 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) | $51,171,000 | 2,002 |
| Total debt securities | $51,171,000 | 2,314 |
| 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 | $51,362,000 | 2,385 |
| U.S. Government securities | $8,926,000 | 6,047 |
| U.S. Treasury securities | $1,551,000 | 1,178 |
| U.S. Government agency obligations | $7,375,000 | 6,307 |
| Securities issued by states & political subdivisions | $25,521,000 | 715 |
| Other domestic debt securities | $16,915,000 | 609 |
| Privately issued residential mortgage-backed securities | $15,513,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,402,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000,000 | 968 |
| Mortgage-backed securities | $22,888,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,652,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,197 |
| Privately issued | $15,513,000 | 262 |
| 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) | $51,362,000 | 2,021 |
| Total debt securities | $51,352,000 | 2,337 |
| 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 | $52,276,000 | 2,346 |
| U.S. Government securities | $10,015,000 | 5,730 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,015,000 | 5,590 |
| Securities issued by states & political subdivisions | $26,243,000 | 702 |
| Other domestic debt securities | $16,018,000 | 670 |
| Privately issued residential mortgage-backed securities | $14,534,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,484,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,400,000 | 953 |
| Mortgage-backed securities | $22,551,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,759 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,699,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,216 |
| Privately issued | $14,534,000 | 285 |
| 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) | $52,276,000 | 1,999 |
| Total debt securities | $52,276,000 | 2,281 |
| 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 | $47,769,000 | 2,584 |
| U.S. Government securities | $8,594,000 | 6,156 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,594,000 | 5,983 |
| Securities issued by states & political subdivisions | $26,202,000 | 696 |
| Other domestic debt securities | $12,973,000 | 733 |
| Privately issued residential mortgage-backed securities | $11,447,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,526,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,500,000 | 990 |
| Mortgage-backed securities | $20,041,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,667 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,630,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,390 |
| Privately issued | $11,447,000 | 225 |
| 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) | $47,769,000 | 2,211 |
| Total debt securities | $47,769,000 | 2,530 |
| 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 | $49,700,000 | 2,457 |
| U.S. Government securities | $9,774,000 | 5,675 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,774,000 | 5,512 |
| Securities issued by states & political subdivisions | $26,284,000 | 700 |
| Other domestic debt securities | $13,642,000 | 722 |
| Privately issued residential mortgage-backed securities | $12,072,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,570,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,200,000 | 941 |
| Mortgage-backed securities | $21,846,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,455 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,277,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,442 |
| Privately issued | $12,072,000 | 218 |
| 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) | $49,700,000 | 2,101 |
| Total debt securities | $49,700,000 | 2,399 |
| 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 | $48,265,000 | 2,469 |
| U.S. Government securities | $11,023,000 | 5,317 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,023,000 | 5,151 |
| Securities issued by states & political subdivisions | $28,638,000 | 613 |
| Other domestic debt securities | $8,604,000 | 998 |
| Privately issued residential mortgage-backed securities | $7,032,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,572,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,250,000 | 1,007 |
| Mortgage-backed securities | $18,055,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $10,776,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,776,000 | 2,290 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,279,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,569 |
| Privately issued | $7,032,000 | 305 |
| 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) | $48,265,000 | 2,098 |
| Total debt securities | $48,265,000 | 2,406 |
| 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 | $43,233,000 | 2,660 |
| U.S. Government securities | $12,130,000 | 5,069 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,130,000 | 4,892 |
| Securities issued by states & political subdivisions | $26,460,000 | 637 |
| Other domestic debt securities | $4,643,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $3,064,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,579,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,500,000 | 1,012 |
| Mortgage-backed securities | $15,194,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $11,837,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,837,000 | 2,135 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,357,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,605 |
| Privately issued | $3,064,000 | 428 |
| 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) | $43,233,000 | 2,283 |
| Total debt securities | $43,231,000 | 2,583 |
| 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 | $43,712,000 | 2,600 |
| U.S. Government securities | $14,491,000 | 4,566 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,491,000 | 4,396 |
| Securities issued by states & political subdivisions | $26,717,000 | 625 |
| Other domestic debt securities | $2,504,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $914,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,590,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000,000 | 1,024 |
| Mortgage-backed securities | $14,395,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,014,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,014,000 | 1,961 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,381,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,498 |
| Privately issued | $914,000 | 670 |
| 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) | $43,712,000 | 2,210 |
| Total debt securities | $43,712,000 | 2,532 |
| 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 | $49,259,000 | 2,229 |
| U.S. Government securities | $23,856,000 | 3,061 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,856,000 | 2,903 |
| Securities issued by states & political subdivisions | $24,903,000 | 621 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 383 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,100,000 | 835 |
| Mortgage-backed securities | $22,802,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $19,016,000 | 1,355 |
| Issued or guaranteed by U.S. | $19,016,000 | 1,345 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,786,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 2,018 |
| 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) | $49,259,000 | 1,844 |
| Total debt securities | $49,259,000 | 2,161 |
| 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 | $52,674,000 | 2,078 |
| U.S. Government securities | $28,807,000 | 2,719 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,807,000 | 2,522 |
| Securities issued by states & political subdivisions | $22,985,000 | 652 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $882,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,800,000 | 833 |
| Mortgage-backed securities | $27,778,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $25,798,000 | 888 |
| Issued or guaranteed by U.S. | $25,798,000 | 881 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,980,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,175 |
| 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) | $52,674,000 | 1,626 |
| Total debt securities | $51,792,000 | 2,035 |
| 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 | $50,939,000 | 2,225 |
| U.S. Government securities | $29,331,000 | 2,812 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,331,000 | 2,505 |
| Securities issued by states & political subdivisions | $21,013,000 | 749 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $595,000 | 3,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,100,000 | 832 |
| Mortgage-backed securities | $29,331,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $27,956,000 | 909 |
| Issued or guaranteed by U.S. | $27,956,000 | 898 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,375,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,621 |
| 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) | $50,939,000 | 1,692 |
| Total debt securities | $50,344,000 | 2,169 |
| 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 | $54,122,000 | 2,141 |
| U.S. Government securities | $34,836,000 | 2,454 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,836,000 | 2,065 |
| Securities issued by states & political subdivisions | $18,778,000 | 842 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $508,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,775,000 | 732 |
| Mortgage-backed securities | $34,836,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $32,941,000 | 849 |
| Issued or guaranteed by U.S. | $32,941,000 | 838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,895,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,568 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $54,122,000 | 1,602 |
| Total debt securities | $53,614,000 | 2,083 |
| 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 | $51,261,000 | 2,225 |
| U.S. Government securities | $32,757,000 | 2,723 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $32,757,000 | 2,116 |
| Securities issued by states & political subdivisions | $17,738,000 | 771 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $766,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,711,000 | 1,613 |
| Mortgage-backed securities | $32,757,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $32,394,000 | 878 |
| Issued or guaranteed by U.S. | $32,394,000 | 862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $363,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 4,086 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $51,261,000 | 1,560 |
| Total debt securities | $50,495,000 | 2,197 |
| 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 | $48,565,000 | 2,511 |
| U.S. Government securities | $36,034,000 | 2,675 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $36,034,000 | 1,999 |
| Securities issued by states & political subdivisions | $12,016,000 | 1,190 |
| 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 | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,098,000 | 986 |
| Mortgage-backed securities | $36,034,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $35,459,000 | 874 |
| Issued or guaranteed by U.S. | $35,459,000 | 856 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $575,000 | 4,328 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 4,174 |
| 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) | $48,565,000 | 1,694 |
| Total debt securities | $48,050,000 | 2,467 |
| 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 | $48,485,000 | 2,601 |
| U.S. Government securities | $38,737,000 | 2,610 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $38,737,000 | 1,819 |
| Securities issued by states & political subdivisions | $7,888,000 | 1,867 |
| Other domestic debt securities | $1,113,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $747,000 | 2,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,653,000 | 1,204 |
| Mortgage-backed securities | $39,850,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $36,836,000 | 858 |
| Issued or guaranteed by U.S. | $36,836,000 | 837 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,014,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 3,376 |
| Privately issued | $1,113,000 | 595 |
| 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) | $48,485,000 | 1,740 |
| Total debt securities | $47,738,000 | 2,563 |
| 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 | $46,382,000 | 2,821 |
| U.S. Government securities | $36,095,000 | 2,887 |
| U.S. Treasury securities | $1,953,000 | 8,391 |
| U.S. Government agency obligations | $34,142,000 | 1,989 |
| Securities issued by states & political subdivisions | $8,134,000 | 1,892 |
| Other domestic debt securities | $1,418,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,689,000 | 1,260 |
| Mortgage-backed securities | $32,628,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $28,342,000 | 1,057 |
| Issued or guaranteed by U.S. | $28,342,000 | 1,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,286,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 2,957 |
| Privately issued | $1,418,000 | 602 |
| 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) | $24,497,000 | 2,919 |
| Available-for-sale securities (fair market value) | $21,885,000 | 2,582 |
| Total debt securities | $45,647,000 | 2,792 |
| 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 | $49,605,000 | 2,795 |
| U.S. Government securities | $39,747,000 | 2,763 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $39,747,000 | 1,769 |
| Securities issued by states & political subdivisions | $7,794,000 | 1,982 |
| Other domestic debt securities | $1,573,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 962 |
| 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 | NA | NA |
| Equity securities | $491,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,083,000 | 1,202 |
| Mortgage-backed securities | $39,807,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $33,512,000 | 1,002 |
| Issued or guaranteed by U.S. | $33,512,000 | 968 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,295,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 2,558 |
| Privately issued | $1,573,000 | 700 |
| 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 | $49,114,000 | 2,738 |
| 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 | $46,492,000 | 2,933 |
| U.S. Government securities | $36,750,000 | 2,933 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $36,750,000 | 1,843 |
| Securities issued by states & political subdivisions | $7,756,000 | 1,794 |
| Other domestic debt securities | $1,550,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 3,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,927,000 | 1,333 |
| Mortgage-backed securities | $36,042,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $28,221,000 | 1,145 |
| Issued or guaranteed by U.S. | $28,221,000 | 1,118 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,821,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,974 |
| Privately issued | $1,042,000 | 1,393 |
| 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 | $45,786,000 | 2,909 |
| 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 |