Home > First National Bank of Steeleville > Securities
First National Bank of Steeleville, Securities
| 2023-12-31 | Rank | |
| Total securities | $110,416,000 | 1,598 |
| U.S. Government securities | $53,775,000 | 1,786 |
| U.S. Treasury securities | $14,077,000 | 1,136 |
| U.S. Government agency obligations | $39,698,000 | 1,866 |
| Securities issued by states & political subdivisions | $29,647,000 | 1,377 |
| Other domestic debt securities | $26,994,000 | 606 |
| Privately issued residential mortgage-backed securities | $7,270,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,925,000 | 270 |
| Structured financial products - Total | $3,741,000 | 392 |
| Other domestic debt securities - All other | $1,734,000 | 1,405 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,627,000 | 1,226 |
| Mortgage-backed securities | $47,548,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,646,000 | 2,259 |
| Privately issued | $209,000 | 174 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,283,000 | 629 |
| Privately issued | $7,061,000 | 253 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,025,000 | 1,200 |
| Other commercial mortgage-backed securities | $6,324,000 | 645 |
| Held to maturity securities (book value) | $2,664,000 | 1,327 |
| Available-for-sale securities (fair market value) | $107,752,000 | 1,441 |
| Total debt securities | $110,415,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,057 |
| Fair value | $356,000 | 1,057 |
| 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 | $109,752,000 | 1,592 |
| U.S. Government securities | $54,649,000 | 1,755 |
| U.S. Treasury securities | $14,388,000 | 1,169 |
| U.S. Government agency obligations | $40,261,000 | 1,830 |
| Securities issued by states & political subdivisions | $28,682,000 | 1,383 |
| Other domestic debt securities | $26,421,000 | 610 |
| Privately issued residential mortgage-backed securities | $6,399,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,298,000 | 260 |
| Structured financial products - Total | $3,772,000 | 390 |
| Other domestic debt securities - All other | $1,717,000 | 1,404 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,389,000 | 1,497 |
| Mortgage-backed securities | $46,538,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,770,000 | 2,239 |
| Privately issued | $206,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,179,000 | 616 |
| Privately issued | $6,193,000 | 251 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $955,000 | 1,203 |
| Other commercial mortgage-backed securities | $6,235,000 | 631 |
| Held to maturity securities (book value) | $2,735,000 | 1,347 |
| Available-for-sale securities (fair market value) | $107,017,000 | 1,416 |
| Total debt securities | $109,750,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,072 |
| Fair value | $358,000 | 1,074 |
| 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 | $111,969,000 | 1,614 |
| U.S. Government securities | $55,373,000 | 1,799 |
| U.S. Treasury securities | $14,759,000 | 1,151 |
| U.S. Government agency obligations | $40,614,000 | 1,857 |
| Securities issued by states & political subdivisions | $29,595,000 | 1,407 |
| Other domestic debt securities | $27,001,000 | 604 |
| Privately issued residential mortgage-backed securities | $6,992,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,011,000 | 268 |
| Structured financial products - Total | $3,934,000 | 367 |
| Other domestic debt securities - All other | $1,774,000 | 1,400 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,037,000 | 1,446 |
| Mortgage-backed securities | $47,058,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,820,000 | 2,280 |
| Privately issued | $233,000 | 180 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,956,000 | 636 |
| Privately issued | $6,759,000 | 248 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,000,000 | 1,182 |
| Other commercial mortgage-backed securities | $6,290,000 | 631 |
| Held to maturity securities (book value) | $2,736,000 | 1,360 |
| Available-for-sale securities (fair market value) | $109,233,000 | 1,434 |
| Total debt securities | $111,970,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $430,000 | 1,118 |
| Fair value | $379,000 | 1,111 |
| 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 | $112,619,000 | 1,665 |
| U.S. Government securities | $57,167,000 | 1,834 |
| U.S. Treasury securities | $14,955,000 | 1,224 |
| U.S. Government agency obligations | $42,212,000 | 1,821 |
| Securities issued by states & political subdivisions | $30,671,000 | 1,419 |
| Other domestic debt securities | $24,781,000 | 668 |
| Privately issued residential mortgage-backed securities | $6,704,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,787,000 | 275 |
| Structured financial products - Total | $1,979,000 | 455 |
| Other domestic debt securities - All other | $1,931,000 | 1,403 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,726,000 | 1,397 |
| Mortgage-backed securities | $47,910,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,007,000 | 2,313 |
| Privately issued | $247,000 | 192 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,806,000 | 667 |
| Privately issued | $6,457,000 | 259 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,020,000 | 1,199 |
| Other commercial mortgage-backed securities | $7,373,000 | 604 |
| Held to maturity securities (book value) | $2,737,000 | 1,402 |
| Available-for-sale securities (fair market value) | $109,882,000 | 1,492 |
| Total debt securities | $112,618,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $447,000 | 1,143 |
| Fair value | $399,000 | 1,132 |
| 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 | $114,533,000 | 1,661 |
| U.S. Government securities | $54,296,000 | 1,909 |
| U.S. Treasury securities | $15,099,000 | 1,257 |
| U.S. Government agency obligations | $39,197,000 | 1,912 |
| Securities issued by states & political subdivisions | $36,007,000 | 1,294 |
| Other domestic debt securities | $24,230,000 | 677 |
| Privately issued residential mortgage-backed securities | $6,604,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,291,000 | 264 |
| Structured financial products - Total | $970,000 | 567 |
| Other domestic debt securities - All other | $1,923,000 | 1,428 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,823,000 | 1,069 |
| Mortgage-backed securities | $44,243,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,922,000 | 2,337 |
| Privately issued | $259,000 | 206 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,277,000 | 724 |
| Privately issued | $6,345,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $998,000 | 1,195 |
| Other commercial mortgage-backed securities | $6,442,000 | 641 |
| Held to maturity securities (book value) | $2,770,000 | 1,408 |
| Available-for-sale securities (fair market value) | $111,763,000 | 1,492 |
| Total debt securities | $114,531,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $468,000 | 1,167 |
| Fair value | $411,000 | 1,148 |
| 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 | $119,313,000 | 1,631 |
| U.S. Government securities | $59,030,000 | 1,821 |
| U.S. Treasury securities | $19,085,000 | 1,120 |
| U.S. Government agency obligations | $39,945,000 | 1,908 |
| Securities issued by states & political subdivisions | $35,611,000 | 1,304 |
| Other domestic debt securities | $24,672,000 | 652 |
| Privately issued residential mortgage-backed securities | $6,314,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,999,000 | 259 |
| Structured financial products - Total | $972,000 | 420 |
| Other domestic debt securities - All other | $1,965,000 | 1,419 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,208,000 | 1,337 |
| Mortgage-backed securities | $44,076,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,221,000 | 2,447 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,131,000 | 718 |
| Privately issued | $6,314,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $988,000 | 1,215 |
| Other commercial mortgage-backed securities | $6,422,000 | 679 |
| Held to maturity securities (book value) | $2,838,000 | 1,386 |
| Available-for-sale securities (fair market value) | $116,475,000 | 1,449 |
| Total debt securities | $119,313,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,152 |
| Fair value | $426,000 | 1,125 |
| 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 | $126,291,000 | 1,587 |
| U.S. Government securities | $63,888,000 | 1,744 |
| U.S. Treasury securities | $19,920,000 | 1,073 |
| U.S. Government agency obligations | $43,968,000 | 1,831 |
| Securities issued by states & political subdivisions | $38,471,000 | 1,267 |
| Other domestic debt securities | $23,932,000 | 632 |
| Privately issued residential mortgage-backed securities | $5,817,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,338,000 | 261 |
| Structured financial products - Total | $982,000 | 136 |
| Other domestic debt securities - All other | $2,105,000 | 1,377 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,097,000 | 1,289 |
| Mortgage-backed securities | $45,987,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,393,000 | 2,787 |
| Privately issued | $317,000 | 191 |
| Collaterized mortgage obligations | $30,503,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,003,000 | 688 |
| Privately issued | $5,500,000 | 263 |
| Commercial mortgage-backed securities | $10,774,000 | 847 |
| Commercial mortgage pass-through securities | $1,067,000 | 1,187 |
| Other commercial mortgage-backed securities | $9,707,000 | 592 |
| Held to maturity securities (book value) | $2,839,000 | 1,325 |
| Available-for-sale securities (fair market value) | $123,452,000 | 1,447 |
| Total debt securities | $126,291,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,029 |
| Fair value | $462,000 | 1,079 |
| 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 | $125,093,000 | 1,569 |
| U.S. Government securities | $67,331,000 | 1,646 |
| U.S. Treasury securities | $20,621,000 | 921 |
| U.S. Government agency obligations | $46,710,000 | 1,767 |
| Securities issued by states & political subdivisions | $41,031,000 | 1,237 |
| Other domestic debt securities | $16,731,000 | 744 |
| Privately issued residential mortgage-backed securities | $3,134,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,910,000 | 257 |
| Structured financial products - Total | $1,000,000 | 135 |
| Other domestic debt securities - All other | $1,207,000 | 1,548 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,551,000 | 1,224 |
| Mortgage-backed securities | $41,187,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,445,000 | 2,961 |
| Privately issued | $364,000 | 192 |
| Collaterized mortgage obligations | $30,416,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,646,000 | 644 |
| Privately issued | $2,770,000 | 295 |
| Commercial mortgage-backed securities | $6,962,000 | 1,028 |
| Commercial mortgage pass-through securities | $1,146,000 | 1,172 |
| Other commercial mortgage-backed securities | $5,816,000 | 749 |
| Held to maturity securities (book value) | $2,840,000 | 1,220 |
| Available-for-sale securities (fair market value) | $122,253,000 | 1,457 |
| Total debt securities | $125,093,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $549,000 | 910 |
| Fair value | $509,000 | 911 |
| 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 | $122,506,000 | 1,521 |
| U.S. Government securities | $64,736,000 | 1,596 |
| U.S. Treasury securities | $17,503,000 | 757 |
| U.S. Government agency obligations | $47,233,000 | 1,731 |
| Securities issued by states & political subdivisions | $43,209,000 | 1,232 |
| Other domestic debt securities | $14,561,000 | 777 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,413,000 | 254 |
| Structured financial products - Total | $1,002,000 | 134 |
| Other domestic debt securities - All other | $751,000 | 1,628 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,264,000 | 937 |
| Mortgage-backed securities | $38,665,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,191 |
| Issued or guaranteed by U.S. | $1,970,000 | 3,179 |
| Privately issued | $437,000 | 196 |
| Collaterized mortgage obligations | $29,793,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $28,338,000 | 614 |
| Privately issued | $1,455,000 | 299 |
| Commercial mortgage-backed securities | $6,465,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,302,000 | 1,132 |
| Other commercial mortgage-backed securities | $5,163,000 | 773 |
| Held to maturity securities (book value) | $2,445,000 | 1,152 |
| Available-for-sale securities (fair market value) | $120,061,000 | 1,439 |
| Total debt securities | $122,507,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $585,000 | 814 |
| Fair value | $571,000 | 816 |
| 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 | $127,258,000 | 1,430 |
| U.S. Government securities | $68,640,000 | 1,465 |
| U.S. Treasury securities | $17,636,000 | 623 |
| U.S. Government agency obligations | $51,004,000 | 1,620 |
| Securities issued by states & political subdivisions | $43,518,000 | 1,189 |
| Other domestic debt securities | $15,100,000 | 716 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,706,000 | 251 |
| Structured financial products - Total | $1,002,000 | 132 |
| Other domestic debt securities - All other | $754,000 | 1,562 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,712,000 | 1,216 |
| Mortgage-backed securities | $41,869,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,199 |
| Privately issued | $535,000 | 177 |
| Collaterized mortgage obligations | $32,234,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,634,000 | 579 |
| Privately issued | $1,600,000 | 260 |
| Commercial mortgage-backed securities | $7,031,000 | 1,012 |
| Commercial mortgage pass-through securities | $1,322,000 | 1,132 |
| Other commercial mortgage-backed securities | $5,709,000 | 744 |
| Held to maturity securities (book value) | $2,065,000 | 1,184 |
| Available-for-sale securities (fair market value) | $125,193,000 | 1,332 |
| Total debt securities | $127,259,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $624,000 | 714 |
| Fair value | $614,000 | 716 |
| 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 | $129,140,000 | 1,358 |
| U.S. Government securities | $70,426,000 | 1,398 |
| U.S. Treasury securities | $16,622,000 | 557 |
| U.S. Government agency obligations | $53,804,000 | 1,506 |
| Securities issued by states & political subdivisions | $43,581,000 | 1,142 |
| Other domestic debt securities | $15,133,000 | 687 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,001,000 | 249 |
| Structured financial products - Total | $1,000,000 | 123 |
| Other domestic debt securities - All other | $751,000 | 1,515 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,351,000 | 1,164 |
| Mortgage-backed securities | $43,872,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,042,000 | 3,432 |
| Privately issued | $644,000 | 187 |
| Collaterized mortgage obligations | $35,458,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,721,000 | 524 |
| Privately issued | $1,737,000 | 239 |
| Commercial mortgage-backed securities | $6,728,000 | 1,024 |
| Commercial mortgage pass-through securities | $1,331,000 | 1,127 |
| Other commercial mortgage-backed securities | $5,397,000 | 738 |
| Held to maturity securities (book value) | $2,066,000 | 1,173 |
| Available-for-sale securities (fair market value) | $127,074,000 | 1,274 |
| Total debt securities | $129,141,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $661,000 | 648 |
| Fair value | $652,000 | 647 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $128,069,000 | 1,275 |
| U.S. Government securities | $65,019,000 | 1,353 |
| U.S. Treasury securities | $497,000 | 1,536 |
| U.S. Government agency obligations | $64,522,000 | 1,268 |
| Securities issued by states & political subdivisions | $47,645,000 | 1,000 |
| Other domestic debt securities | $15,405,000 | 664 |
| Privately issued residential mortgage-backed securities | $2,694,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,220,000 | 232 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $491,000 | 1,595 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,137,000 | 1,205 |
| Mortgage-backed securities | $54,285,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 3,250 |
| Issued or guaranteed by U.S. | $1,242,000 | 3,366 |
| Privately issued | $807,000 | 185 |
| Collaterized mortgage obligations | $44,337,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,450,000 | 431 |
| Privately issued | $1,887,000 | 231 |
| Commercial mortgage-backed securities | $7,899,000 | 915 |
| Commercial mortgage pass-through securities | $1,278,000 | 1,122 |
| Other commercial mortgage-backed securities | $6,621,000 | 657 |
| Held to maturity securities (book value) | $2,068,000 | 1,142 |
| Available-for-sale securities (fair market value) | $126,001,000 | 1,199 |
| Total debt securities | $128,069,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $702,000 | 461 |
| Fair value | $691,000 | 460 |
| 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 | $113,461,000 | 1,289 |
| U.S. Government securities | $60,667,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,667,000 | 1,216 |
| Securities issued by states & political subdivisions | $42,563,000 | 1,079 |
| Other domestic debt securities | $10,231,000 | 781 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,503,000 | 269 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $473,000 | 1,532 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,997,000 | 1,221 |
| Mortgage-backed securities | $50,691,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 3,329 |
| Issued or guaranteed by U.S. | $1,372,000 | 3,324 |
| Privately issued | $254,000 | 206 |
| Collaterized mortgage obligations | $42,215,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $41,214,000 | 430 |
| Privately issued | $1,001,000 | 261 |
| Commercial mortgage-backed securities | $6,850,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,850,000 | 624 |
| Held to maturity securities (book value) | $2,069,000 | 1,123 |
| Available-for-sale securities (fair market value) | $111,392,000 | 1,222 |
| Total debt securities | $113,462,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $739,000 | 242 |
| Fair value | $744,000 | 241 |
| 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 | $112,822,000 | 1,239 |
| U.S. Government securities | $63,297,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,297,000 | 1,141 |
| Securities issued by states & political subdivisions | $40,150,000 | 1,040 |
| Other domestic debt securities | $9,375,000 | 787 |
| Privately issued residential mortgage-backed securities | $302,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,612,000 | 262 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $461,000 | 1,513 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,795,000 | 1,249 |
| Mortgage-backed securities | $53,041,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $915,000 | 3,554 |
| Issued or guaranteed by U.S. | $613,000 | 3,558 |
| Privately issued | $302,000 | 212 |
| Collaterized mortgage obligations | $45,030,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $45,030,000 | 413 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,096,000 | 902 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,096,000 | 594 |
| Held to maturity securities (book value) | $2,192,000 | 1,104 |
| Available-for-sale securities (fair market value) | $110,630,000 | 1,160 |
| Total debt securities | $112,822,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $775,000 | 233 |
| Fair value | $792,000 | 231 |
| 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 | $109,526,000 | 1,220 |
| U.S. Government securities | $61,732,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,732,000 | 1,148 |
| Securities issued by states & political subdivisions | $39,362,000 | 984 |
| Other domestic debt securities | $8,432,000 | 788 |
| Privately issued residential mortgage-backed securities | $364,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,609,000 | 248 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $459,000 | 1,468 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,469,000 | 1,294 |
| Mortgage-backed securities | $52,266,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 3,416 |
| Issued or guaranteed by U.S. | $980,000 | 3,441 |
| Privately issued | $364,000 | 202 |
| Collaterized mortgage obligations | $44,826,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $44,826,000 | 424 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,096,000 | 933 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,096,000 | 604 |
| Held to maturity securities (book value) | $2,194,000 | 1,110 |
| Available-for-sale securities (fair market value) | $107,332,000 | 1,146 |
| Total debt securities | $109,527,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $803,000 | 257 |
| Fair value | $824,000 | 257 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $90,489,000 | 1,376 |
| U.S. Government securities | $51,022,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,022,000 | 1,329 |
| Securities issued by states & political subdivisions | $31,114,000 | 1,104 |
| Other domestic debt securities | $8,353,000 | 758 |
| Privately issued residential mortgage-backed securities | $424,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,429,000 | 228 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,261,000 | 1,416 |
| Mortgage-backed securities | $41,586,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,355,000 | 3,312 |
| Privately issued | $424,000 | 210 |
| Collaterized mortgage obligations | $32,199,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $32,199,000 | 544 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,608,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,608,000 | 547 |
| Held to maturity securities (book value) | $2,195,000 | 1,112 |
| Available-for-sale securities (fair market value) | $88,294,000 | 1,299 |
| Total debt securities | $90,489,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $819,000 | 372 |
| Fair value | $838,000 | 372 |
| 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 | $82,320,000 | 1,470 |
| U.S. Government securities | $50,888,000 | 1,438 |
| U.S. Treasury securities | $651,000 | 1,197 |
| U.S. Government agency obligations | $50,237,000 | 1,374 |
| Securities issued by states & political subdivisions | $23,739,000 | 1,344 |
| Other domestic debt securities | $7,693,000 | 739 |
| Privately issued residential mortgage-backed securities | $485,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,707,000 | 213 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $501,000 | 1,284 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,931,000 | 1,079 |
| Mortgage-backed securities | $41,395,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,137 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,172 |
| Privately issued | $485,000 | 187 |
| Collaterized mortgage obligations | $32,425,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $32,425,000 | 547 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,635,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,635,000 | 548 |
| Held to maturity securities (book value) | $2,197,000 | 1,157 |
| Available-for-sale securities (fair market value) | $80,123,000 | 1,390 |
| Total debt securities | $82,320,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $845,000 | 494 |
| Fair value | $826,000 | 496 |
| 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 | $79,778,000 | 1,493 |
| U.S. Government securities | $47,562,000 | 1,514 |
| U.S. Treasury securities | $1,650,000 | 1,014 |
| U.S. Government agency obligations | $45,912,000 | 1,459 |
| Securities issued by states & political subdivisions | $24,731,000 | 1,292 |
| Other domestic debt securities | $7,485,000 | 744 |
| Privately issued residential mortgage-backed securities | $552,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,933,000 | 204 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,605,000 | 1,469 |
| Mortgage-backed securities | $38,875,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,015 |
| Issued or guaranteed by U.S. | $2,340,000 | 3,029 |
| Privately issued | $552,000 | 210 |
| Collaterized mortgage obligations | $30,302,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $30,302,000 | 580 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,681,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,681,000 | 559 |
| Held to maturity securities (book value) | $2,547,000 | 1,181 |
| Available-for-sale securities (fair market value) | $77,231,000 | 1,417 |
| Total debt securities | $79,777,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $865,000 | 618 |
| Fair value | $851,000 | 618 |
| 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 | $90,871,000 | 1,374 |
| U.S. Government securities | $42,407,000 | 1,680 |
| U.S. Treasury securities | $1,648,000 | 1,050 |
| U.S. Government agency obligations | $40,759,000 | 1,634 |
| Securities issued by states & political subdivisions | $42,860,000 | 780 |
| Other domestic debt securities | $5,604,000 | 832 |
| Privately issued residential mortgage-backed securities | $627,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,977,000 | 220 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,428,000 | 1,334 |
| Mortgage-backed securities | $33,326,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 2,876 |
| Issued or guaranteed by U.S. | $2,926,000 | 2,939 |
| Privately issued | $627,000 | 160 |
| Collaterized mortgage obligations | $26,986,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $26,986,000 | 613 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,787,000 | 1,184 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,787,000 | 703 |
| Held to maturity securities (book value) | $2,065,000 | 1,280 |
| Available-for-sale securities (fair market value) | $88,806,000 | 1,279 |
| Total debt securities | $90,870,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $901,000 | 677 |
| Fair value | $879,000 | 680 |
| 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 | $83,018,000 | 1,480 |
| U.S. Government securities | $32,886,000 | 2,022 |
| U.S. Treasury securities | $1,642,000 | 1,077 |
| U.S. Government agency obligations | $31,244,000 | 1,958 |
| Securities issued by states & political subdivisions | $45,429,000 | 767 |
| Other domestic debt securities | $4,703,000 | 907 |
| Privately issued residential mortgage-backed securities | $703,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,000,000 | 226 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,506,000 | 1,369 |
| Mortgage-backed securities | $26,220,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,084 |
| Privately issued | $703,000 | 159 |
| Collaterized mortgage obligations | $21,526,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $21,526,000 | 698 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,658,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,658,000 | 765 |
| Held to maturity securities (book value) | $1,581,000 | 1,372 |
| Available-for-sale securities (fair market value) | $81,437,000 | 1,372 |
| Total debt securities | $83,018,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $925,000 | 685 |
| Fair value | $885,000 | 687 |
| 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 | $76,069,000 | 1,591 |
| U.S. Government securities | $26,545,000 | 2,305 |
| U.S. Treasury securities | $988,000 | 1,224 |
| U.S. Government agency obligations | $25,557,000 | 2,245 |
| Securities issued by states & political subdivisions | $45,736,000 | 786 |
| Other domestic debt securities | $3,788,000 | 972 |
| Privately issued residential mortgage-backed securities | $774,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,014,000 | 238 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,983,000 | 1,064 |
| Mortgage-backed securities | $22,186,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,088 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,224 |
| Privately issued | $774,000 | 125 |
| Collaterized mortgage obligations | $18,318,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,318,000 | 777 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,097,000 | 1,396 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,097,000 | 814 |
| Held to maturity securities (book value) | $1,581,000 | 1,404 |
| Available-for-sale securities (fair market value) | $74,488,000 | 1,481 |
| Total debt securities | $76,070,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $938,000 | 703 |
| Fair value | $881,000 | 705 |
| 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 | $79,545,000 | 1,551 |
| U.S. Government securities | $29,218,000 | 2,199 |
| U.S. Treasury securities | $986,000 | 1,208 |
| U.S. Government agency obligations | $28,232,000 | 2,130 |
| Securities issued by states & political subdivisions | $46,429,000 | 760 |
| Other domestic debt securities | $3,898,000 | 927 |
| Privately issued residential mortgage-backed securities | $859,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,039,000 | 236 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,291,000 | 1,436 |
| Mortgage-backed securities | $24,796,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 2,989 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,138 |
| Privately issued | $859,000 | 66 |
| Collaterized mortgage obligations | $20,239,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,239,000 | 714 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,085,000 | 1,380 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,085,000 | 810 |
| Held to maturity securities (book value) | $1,728,000 | 1,404 |
| Available-for-sale securities (fair market value) | $77,817,000 | 1,442 |
| Total debt securities | $79,546,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $951,000 | 684 |
| Fair value | $877,000 | 688 |
| 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 | $88,532,000 | 1,450 |
| U.S. Government securities | $33,473,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,473,000 | 1,902 |
| Securities issued by states & political subdivisions | $52,029,000 | 698 |
| Other domestic debt securities | $3,030,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,030,000 | 230 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,568,000 | 1,359 |
| Mortgage-backed securities | $28,847,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,592,000 | 2,486 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,161,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,161,000 | 671 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,094,000 | 1,346 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,094,000 | 800 |
| Held to maturity securities (book value) | $1,728,000 | 1,435 |
| Available-for-sale securities (fair market value) | $86,804,000 | 1,341 |
| Total debt securities | $88,532,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $975,000 | 684 |
| Fair value | $906,000 | 690 |
| 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 | $90,971,000 | 1,436 |
| U.S. Government securities | $35,186,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,186,000 | 1,898 |
| Securities issued by states & political subdivisions | $52,753,000 | 712 |
| Other domestic debt securities | $3,032,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,032,000 | 209 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,034,000 | 1,375 |
| Mortgage-backed securities | $30,219,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,631,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,631,000 | 651 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,099,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,099,000 | 779 |
| Held to maturity securities (book value) | $1,728,000 | 1,459 |
| Available-for-sale securities (fair market value) | $89,243,000 | 1,314 |
| Total debt securities | $90,972,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 549 |
| Fair value | $939,000 | 658 |
| 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 | $91,606,000 | 1,441 |
| U.S. Government securities | $34,992,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,992,000 | 1,908 |
| Securities issued by states & political subdivisions | $54,577,000 | 725 |
| Other domestic debt securities | $2,037,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,037,000 | 224 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,743,000 | 1,108 |
| Mortgage-backed securities | $29,828,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,368 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,331,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,331,000 | 687 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,627,000 | 1,091 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,627,000 | 697 |
| Held to maturity securities (book value) | $1,838,000 | 1,477 |
| Available-for-sale securities (fair market value) | $89,768,000 | 1,330 |
| Total debt securities | $91,605,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 549 |
| Fair value | $978,000 | 630 |
| 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 | $90,279,000 | 1,475 |
| U.S. Government securities | $34,112,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,112,000 | 1,951 |
| Securities issued by states & political subdivisions | $56,167,000 | 709 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,808,000 | 1,273 |
| Mortgage-backed securities | $28,732,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,430 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,480,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,480,000 | 708 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,522,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,522,000 | 701 |
| Held to maturity securities (book value) | $2,324,000 | 1,460 |
| Available-for-sale securities (fair market value) | $87,955,000 | 1,358 |
| Total debt securities | $90,279,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 581 |
| Fair value | $1,007,000 | 582 |
| 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 | $92,194,000 | 1,479 |
| U.S. Government securities | $36,594,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,594,000 | 1,888 |
| Securities issued by states & political subdivisions | $55,600,000 | 732 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,789,000 | 1,256 |
| Mortgage-backed securities | $30,999,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,987,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $20,987,000 | 669 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,526,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,526,000 | 675 |
| Held to maturity securities (book value) | $2,324,000 | 1,485 |
| Available-for-sale securities (fair market value) | $89,870,000 | 1,365 |
| Total debt securities | $92,194,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 607 |
| Fair value | $1,055,000 | 605 |
| 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 | $96,200,000 | 1,436 |
| U.S. Government securities | $40,934,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,934,000 | 1,796 |
| Securities issued by states & political subdivisions | $55,266,000 | 727 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,907,000 | 1,237 |
| Mortgage-backed securities | $35,183,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,022,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,022,000 | 644 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,073,000 | 816 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,073,000 | 504 |
| Held to maturity securities (book value) | $2,323,000 | 1,508 |
| Available-for-sale securities (fair market value) | $93,877,000 | 1,317 |
| Total debt securities | $96,200,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 618 |
| Fair value | $1,090,000 | 619 |
| 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 | $91,771,000 | 1,487 |
| U.S. Government securities | $38,121,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,121,000 | 1,846 |
| Securities issued by states & political subdivisions | $52,860,000 | 763 |
| Other domestic debt securities | $790,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $790,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,767,000 | 1,211 |
| Mortgage-backed securities | $33,044,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,943,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,153,000 | 697 |
| Privately issued | $790,000 | 339 |
| Commercial mortgage-backed securities | $3,061,000 | 789 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,061,000 | 492 |
| Held to maturity securities (book value) | $2,323,000 | 1,519 |
| Available-for-sale securities (fair market value) | $89,448,000 | 1,371 |
| Total debt securities | $91,771,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 609 |
| Fair value | $1,118,000 | 609 |
| 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 | $95,761,000 | 1,421 |
| U.S. Government securities | $39,850,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,850,000 | 1,795 |
| Securities issued by states & political subdivisions | $55,044,000 | 727 |
| Other domestic debt securities | $867,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $867,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,241,000 | 1,195 |
| Mortgage-backed securities | $34,571,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,767,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,900,000 | 698 |
| Privately issued | $867,000 | 332 |
| Commercial mortgage-backed securities | $3,187,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,187,000 | 475 |
| Held to maturity securities (book value) | $2,646,000 | 1,492 |
| Available-for-sale securities (fair market value) | $93,115,000 | 1,303 |
| Total debt securities | $95,761,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 595 |
| Fair value | $1,235,000 | 590 |
| 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 | $92,455,000 | 1,479 |
| U.S. Government securities | $37,768,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,768,000 | 1,910 |
| Securities issued by states & political subdivisions | $53,528,000 | 760 |
| Other domestic debt securities | $1,159,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,379,000 | 1,191 |
| Mortgage-backed securities | $32,627,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,738 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,662,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,503,000 | 691 |
| Privately issued | $1,159,000 | 309 |
| Commercial mortgage-backed securities | $3,190,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,190,000 | 467 |
| Held to maturity securities (book value) | $2,646,000 | 1,532 |
| Available-for-sale securities (fair market value) | $89,809,000 | 1,359 |
| Total debt securities | $92,454,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $91,164,000 | 1,525 |
| U.S. Government securities | $38,604,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,604,000 | 1,966 |
| Securities issued by states & political subdivisions | $50,561,000 | 788 |
| Other domestic debt securities | $1,999,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,837,000 | 1,261 |
| Mortgage-backed securities | $33,353,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,017,000 | 2,883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,195,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,196,000 | 687 |
| Privately issued | $1,999,000 | 256 |
| Commercial mortgage-backed securities | $3,141,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,141,000 | 454 |
| Held to maturity securities (book value) | $2,342,000 | 1,608 |
| Available-for-sale securities (fair market value) | $88,822,000 | 1,387 |
| Total debt securities | $91,164,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $87,735,000 | 1,580 |
| U.S. Government securities | $37,765,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,765,000 | 2,017 |
| Securities issued by states & political subdivisions | $47,888,000 | 837 |
| Other domestic debt securities | $2,082,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $2,082,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $46,674,000 | 1,181 |
| Mortgage-backed securities | $30,695,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,389,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,307,000 | 728 |
| Privately issued | $2,082,000 | 244 |
| Commercial mortgage-backed securities | $3,072,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,072,000 | 423 |
| Held to maturity securities (book value) | $2,342,000 | 1,650 |
| Available-for-sale securities (fair market value) | $85,393,000 | 1,452 |
| Total debt securities | $87,735,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,210 |
| Fair value | $679,000 | 1,214 |
| 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 | $92,167,000 | 1,515 |
| U.S. Government securities | $41,576,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,576,000 | 1,883 |
| Securities issued by states & political subdivisions | $48,414,000 | 818 |
| Other domestic debt securities | $2,177,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $41,199,000 | 1,294 |
| Mortgage-backed securities | $34,467,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,977 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,799,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,622,000 | 681 |
| Privately issued | $2,177,000 | 245 |
| Commercial mortgage-backed securities | $3,127,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,127,000 | 395 |
| Held to maturity securities (book value) | $1,260,000 | 1,821 |
| Available-for-sale securities (fair market value) | $90,907,000 | 1,364 |
| Total debt securities | $92,167,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $684,000 | 1,371 |
| Fair value | $679,000 | 1,371 |
| 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 | $95,605,000 | 1,494 |
| U.S. Government securities | $45,997,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,997,000 | 1,808 |
| Securities issued by states & political subdivisions | $47,345,000 | 822 |
| Other domestic debt securities | $2,263,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $39,873,000 | 1,349 |
| Mortgage-backed securities | $39,110,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $7,770,000 | 2,726 |
| Issued or guaranteed by U.S. | $7,770,000 | 2,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,273,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $26,010,000 | 660 |
| Privately issued | $2,263,000 | 251 |
| Commercial mortgage-backed securities | $3,067,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,067,000 | 390 |
| Held to maturity securities (book value) | $1,261,000 | 1,853 |
| Available-for-sale securities (fair market value) | $94,344,000 | 1,335 |
| Total debt securities | $95,605,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $98,876,000 | 1,454 |
| U.S. Government securities | $47,847,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,847,000 | 1,795 |
| Securities issued by states & political subdivisions | $47,627,000 | 811 |
| Other domestic debt securities | $3,402,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $3,402,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $40,667,000 | 1,343 |
| Mortgage-backed securities | $41,940,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,699 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,590,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,188,000 | 659 |
| Privately issued | $3,402,000 | 220 |
| Commercial mortgage-backed securities | $3,131,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,131,000 | 368 |
| Held to maturity securities (book value) | $1,262,000 | 1,852 |
| Available-for-sale securities (fair market value) | $97,614,000 | 1,305 |
| Total debt securities | $98,874,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $99,508,000 | 1,437 |
| U.S. Government securities | $51,967,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,967,000 | 1,681 |
| Securities issued by states & political subdivisions | $45,073,000 | 856 |
| Other domestic debt securities | $2,468,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $43,108,000 | 1,302 |
| Mortgage-backed securities | $45,248,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,616 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,949,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,481,000 | 621 |
| Privately issued | $2,468,000 | 260 |
| Commercial mortgage-backed securities | $3,082,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,082,000 | 352 |
| Held to maturity securities (book value) | $1,342,000 | 1,869 |
| Available-for-sale securities (fair market value) | $98,166,000 | 1,295 |
| Total debt securities | $99,508,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $99,174,000 | 1,484 |
| U.S. Government securities | $52,836,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,836,000 | 1,702 |
| Securities issued by states & political subdivisions | $44,949,000 | 858 |
| Other domestic debt securities | $1,389,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $40,252,000 | 1,370 |
| Mortgage-backed securities | $47,192,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,612 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,609 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,367,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $32,978,000 | 594 |
| Privately issued | $1,389,000 | 357 |
| Commercial mortgage-backed securities | $3,040,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,040,000 | 328 |
| Held to maturity securities (book value) | $1,422,000 | 1,883 |
| Available-for-sale securities (fair market value) | $97,752,000 | 1,328 |
| Total debt securities | $99,174,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $106,409,000 | 1,403 |
| U.S. Government securities | $58,736,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,736,000 | 1,577 |
| Securities issued by states & political subdivisions | $46,236,000 | 821 |
| Other domestic debt securities | $1,437,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $43,007,000 | 1,311 |
| Mortgage-backed securities | $53,086,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,466 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,655,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $37,218,000 | 559 |
| Privately issued | $1,437,000 | 364 |
| Commercial mortgage-backed securities | $3,071,000 | 551 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,071,000 | 320 |
| Held to maturity securities (book value) | $1,423,000 | 1,892 |
| Available-for-sale securities (fair market value) | $104,986,000 | 1,249 |
| Total debt securities | $106,408,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $110,682,000 | 1,352 |
| U.S. Government securities | $62,941,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,941,000 | 1,478 |
| Securities issued by states & political subdivisions | $47,327,000 | 806 |
| Other domestic debt securities | $414,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $414,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $42,582,000 | 1,329 |
| Mortgage-backed securities | $58,358,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $13,277,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,277,000 | 2,294 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,077,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $41,663,000 | 511 |
| Privately issued | $414,000 | 545 |
| Commercial mortgage-backed securities | $3,004,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,004,000 | 305 |
| Held to maturity securities (book value) | $1,425,000 | 1,890 |
| Available-for-sale securities (fair market value) | $109,257,000 | 1,203 |
| Total debt securities | $110,682,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $99,450,000 | 1,491 |
| U.S. Government securities | $52,120,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,120,000 | 1,742 |
| Securities issued by states & political subdivisions | $46,880,000 | 808 |
| Other domestic debt securities | $450,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $450,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $38,051,000 | 1,432 |
| Mortgage-backed securities | $52,570,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,703 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,481,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $40,031,000 | 533 |
| Privately issued | $450,000 | 562 |
| Commercial mortgage-backed securities | $2,464,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,464,000 | 317 |
| Held to maturity securities (book value) | $1,426,000 | 1,880 |
| Available-for-sale securities (fair market value) | $98,024,000 | 1,341 |
| Total debt securities | $99,450,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $105,600,000 | 1,426 |
| U.S. Government securities | $56,522,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,522,000 | 1,643 |
| Securities issued by states & political subdivisions | $48,567,000 | 778 |
| Other domestic debt securities | $511,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $511,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $38,663,000 | 1,402 |
| Mortgage-backed securities | $57,033,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,605 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $44,137,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $43,626,000 | 503 |
| Privately issued | $511,000 | 579 |
| Commercial mortgage-backed securities | $2,494,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,494,000 | 313 |
| Held to maturity securities (book value) | $1,671,000 | 1,817 |
| Available-for-sale securities (fair market value) | $103,929,000 | 1,282 |
| Total debt securities | $105,601,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $108,228,000 | 1,388 |
| U.S. Government securities | $60,845,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,845,000 | 1,534 |
| Securities issued by states & political subdivisions | $45,967,000 | 824 |
| Other domestic debt securities | $1,416,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $1,415,000 | 104 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $33,641,000 | 1,529 |
| Mortgage-backed securities | $62,261,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $11,516,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,516,000 | 2,460 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,269,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $48,268,000 | 475 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $2,476,000 | 501 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,476,000 | 285 |
| Held to maturity securities (book value) | $1,674,000 | 1,745 |
| Available-for-sale securities (fair market value) | $106,554,000 | 1,261 |
| Total debt securities | $108,226,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $110,297,000 | 1,380 |
| U.S. Government securities | $63,416,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,416,000 | 1,516 |
| Securities issued by states & political subdivisions | $45,861,000 | 802 |
| Other domestic debt securities | $1,020,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $1,019,000 | 113 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $46,171,000 | 1,217 |
| Mortgage-backed securities | $64,436,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 2,326 |
| Issued or guaranteed by U.S. | $13,015,000 | 2,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,402,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $50,401,000 | 473 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $1,019,000 | 600 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,019,000 | 321 |
| Held to maturity securities (book value) | $1,677,000 | 1,720 |
| Available-for-sale securities (fair market value) | $108,620,000 | 1,268 |
| Total debt securities | $110,297,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $99,467,000 | 1,489 |
| U.S. Government securities | $58,774,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,774,000 | 1,590 |
| Securities issued by states & political subdivisions | $40,693,000 | 888 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $49,481,000 | 1,144 |
| Mortgage-backed securities | $58,774,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $15,322,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,322,000 | 2,122 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,452,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $43,452,000 | 530 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,735,000 | 1,719 |
| Available-for-sale securities (fair market value) | $97,732,000 | 1,373 |
| Total debt securities | $99,467,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $106,360,000 | 1,406 |
| U.S. Government securities | $66,960,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,960,000 | 1,452 |
| Securities issued by states & political subdivisions | $39,399,000 | 898 |
| Other domestic debt securities | $1,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,715,000 | 1,050 |
| Mortgage-backed securities | $66,961,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 2,071 |
| Issued or guaranteed by U.S. | $17,129,000 | 2,069 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,832,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $49,831,000 | 511 |
| Privately issued | $1,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,201,000 | 1,658 |
| Available-for-sale securities (fair market value) | $104,159,000 | 1,298 |
| Total debt securities | $106,360,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $109,257,000 | 1,388 |
| U.S. Government securities | $72,951,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,951,000 | 1,366 |
| Securities issued by states & political subdivisions | $36,097,000 | 953 |
| Other domestic debt securities | $209,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $209,000 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $52,757,000 | 1,080 |
| Mortgage-backed securities | $73,160,000 | 997 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 2,164 |
| Issued or guaranteed by U.S. | $16,319,000 | 2,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,841,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $56,632,000 | 476 |
| Privately issued | $209,000 | 918 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,260,000 | 1,658 |
| Available-for-sale securities (fair market value) | $106,997,000 | 1,274 |
| Total debt securities | $109,258,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $115,901,000 | 1,333 |
| U.S. Government securities | $81,327,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,327,000 | 1,268 |
| Securities issued by states & political subdivisions | $34,296,000 | 951 |
| Other domestic debt securities | $278,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $278,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $57,789,000 | 1,014 |
| Mortgage-backed securities | $81,605,000 | 914 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 2,086 |
| Issued or guaranteed by U.S. | $17,257,000 | 2,083 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,348,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $64,070,000 | 455 |
| Privately issued | $278,000 | 902 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,264,000 | 1,676 |
| Available-for-sale securities (fair market value) | $113,637,000 | 1,229 |
| Total debt securities | $115,900,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $104,888,000 | 1,398 |
| U.S. Government securities | $72,310,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,310,000 | 1,341 |
| Securities issued by states & political subdivisions | $32,243,000 | 1,005 |
| Other domestic debt securities | $335,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $335,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $59,317,000 | 918 |
| Mortgage-backed securities | $72,645,000 | 968 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 2,543 |
| Issued or guaranteed by U.S. | $11,479,000 | 2,540 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $61,166,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $60,831,000 | 446 |
| Privately issued | $335,000 | 945 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,268,000 | 1,725 |
| Available-for-sale securities (fair market value) | $102,620,000 | 1,291 |
| Total debt securities | $104,887,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $110,865,000 | 1,294 |
| U.S. Government securities | $12,317,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,317,000 | 4,438 |
| Securities issued by states & political subdivisions | $32,453,000 | 947 |
| Other domestic debt securities | $66,095,000 | 206 |
| Privately issued residential mortgage-backed securities | $66,095,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $54,595,000 | 961 |
| Mortgage-backed securities | $78,412,000 | 888 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,317,000 | 2,373 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,095,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $66,095,000 | 95 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,524,000 | 1,707 |
| Available-for-sale securities (fair market value) | $108,341,000 | 1,186 |
| Total debt securities | $110,865,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $113,270,000 | 1,264 |
| U.S. Government securities | $13,035,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,035,000 | 4,440 |
| Securities issued by states & political subdivisions | $29,345,000 | 998 |
| Other domestic debt securities | $70,890,000 | 197 |
| Privately issued residential mortgage-backed securities | $70,890,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $56,763,000 | 955 |
| Mortgage-backed securities | $82,839,000 | 829 |
| Certificates of participation in pools of residential mortgages | $11,949,000 | 2,379 |
| Issued or guaranteed by U.S. | $11,949,000 | 2,372 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,890,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $70,890,000 | 94 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,529,000 | 1,748 |
| Available-for-sale securities (fair market value) | $110,741,000 | 1,154 |
| Total debt securities | $113,268,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $115,668,000 | 1,237 |
| U.S. Government securities | $13,100,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,100,000 | 4,408 |
| Securities issued by states & political subdivisions | $28,378,000 | 1,014 |
| Other domestic debt securities | $74,190,000 | 193 |
| Privately issued residential mortgage-backed securities | $73,938,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $252,000 | 1,872 |
| 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 | $58,008,000 | 919 |
| Mortgage-backed securities | $86,525,000 | 785 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 2,246 |
| Issued or guaranteed by U.S. | $12,587,000 | 2,240 |
| Privately issued | $1,000 | 132 |
| Collaterized mortgage obligations | $73,937,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $73,937,000 | 94 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,646,000 | 1,735 |
| Available-for-sale securities (fair market value) | $113,022,000 | 1,131 |
| Total debt securities | $115,668,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $104,261,000 | 1,301 |
| U.S. Government securities | $12,039,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,039,000 | 4,420 |
| Securities issued by states & political subdivisions | $25,038,000 | 1,123 |
| Other domestic debt securities | $67,184,000 | 216 |
| Privately issued residential mortgage-backed securities | $66,676,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $508,000 | 1,650 |
| 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 | $63,145,000 | 841 |
| Mortgage-backed securities | $78,197,000 | 810 |
| Certificates of participation in pools of residential mortgages | $11,521,000 | 2,273 |
| Issued or guaranteed by U.S. | $11,521,000 | 2,267 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,676,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $66,676,000 | 104 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,250,000 | 1,828 |
| Available-for-sale securities (fair market value) | $102,011,000 | 1,182 |
| Total debt securities | $104,260,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $101,051,000 | 1,315 |
| U.S. Government securities | $13,221,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,221,000 | 4,182 |
| Securities issued by states & political subdivisions | $23,710,000 | 1,149 |
| Other domestic debt securities | $64,120,000 | 223 |
| Privately issued residential mortgage-backed securities | $63,350,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $770,000 | 1,528 |
| 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 | $57,340,000 | 908 |
| Mortgage-backed securities | $76,046,000 | 803 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,095 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,350,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $63,350,000 | 114 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,579,000 | 1,803 |
| Available-for-sale securities (fair market value) | $98,472,000 | 1,200 |
| Total debt securities | $101,049,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $100,127,000 | 1,310 |
| U.S. Government securities | $14,868,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,868,000 | 4,016 |
| Securities issued by states & political subdivisions | $21,680,000 | 1,182 |
| Other domestic debt securities | $63,579,000 | 224 |
| Privately issued residential mortgage-backed securities | $62,552,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,027,000 | 1,323 |
| 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 | $57,475,000 | 927 |
| Mortgage-backed securities | $76,389,000 | 806 |
| Certificates of participation in pools of residential mortgages | $13,837,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,837,000 | 2,002 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $62,552,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $62,552,000 | 122 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,579,000 | 1,870 |
| Available-for-sale securities (fair market value) | $97,548,000 | 1,196 |
| Total debt securities | $100,127,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $101,382,000 | 1,295 |
| U.S. Government securities | $16,917,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,917,000 | 3,811 |
| Securities issued by states & political subdivisions | $21,027,000 | 1,198 |
| Other domestic debt securities | $63,438,000 | 231 |
| Privately issued residential mortgage-backed securities | $62,148,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,290,000 | 1,225 |
| 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 | $57,662,000 | 953 |
| Mortgage-backed securities | $77,021,000 | 822 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 2,004 |
| Issued or guaranteed by U.S. | $14,873,000 | 1,998 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,148,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $62,148,000 | 128 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,581,000 | 1,889 |
| Available-for-sale securities (fair market value) | $98,801,000 | 1,172 |
| Total debt securities | $101,381,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $98,655,000 | 1,315 |
| U.S. Government securities | $18,159,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,159,000 | 3,647 |
| Securities issued by states & political subdivisions | $19,470,000 | 1,294 |
| Other domestic debt securities | $60,997,000 | 247 |
| Privately issued residential mortgage-backed securities | $59,457,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,540,000 | 1,170 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $29,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,196,000 | 874 |
| Mortgage-backed securities | $75,014,000 | 828 |
| Certificates of participation in pools of residential mortgages | $14,736,000 | 2,092 |
| Issued or guaranteed by U.S. | $14,736,000 | 2,085 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $60,278,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,646 |
| Privately issued | $59,457,000 | 140 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,066,000 | 1,819 |
| Available-for-sale securities (fair market value) | $95,589,000 | 1,192 |
| Total debt securities | $98,627,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $92,413,000 | 1,386 |
| U.S. Government securities | $17,850,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,850,000 | 3,673 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,371 |
| Other domestic debt securities | $56,020,000 | 283 |
| Privately issued residential mortgage-backed securities | $54,239,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,781,000 | 1,192 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $173,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,591,000 | 1,162 |
| Mortgage-backed securities | $68,488,000 | 907 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,249,000 | 2,177 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,239,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $54,239,000 | 171 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,409,000 | 1,839 |
| Available-for-sale securities (fair market value) | $89,004,000 | 1,254 |
| Total debt securities | $92,240,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $85,073,000 | 1,466 |
| U.S. Government securities | $17,095,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,095,000 | 3,731 |
| Securities issued by states & political subdivisions | $17,218,000 | 1,399 |
| Other domestic debt securities | $50,368,000 | 317 |
| Privately issued residential mortgage-backed securities | $48,416,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,952,000 | 1,154 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $392,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,246,000 | 1,207 |
| Mortgage-backed securities | $58,364,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,719 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $48,416,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $48,416,000 | 191 |
| 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) | $3,525,000 | 1,821 |
| Available-for-sale securities (fair market value) | $81,548,000 | 1,346 |
| Total debt securities | $84,680,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,418,000 | 1,738 |
| U.S. Government securities | $16,584,000 | 3,949 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,584,000 | 3,879 |
| Securities issued by states & political subdivisions | $15,207,000 | 1,518 |
| Other domestic debt securities | $38,177,000 | 373 |
| Privately issued residential mortgage-backed securities | $36,398,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,779,000 | 1,217 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $450,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,161,000 | 1,344 |
| Mortgage-backed securities | $42,927,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,371 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,398,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $36,398,000 | 244 |
| 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) | $3,966,000 | 1,781 |
| Available-for-sale securities (fair market value) | $66,452,000 | 1,609 |
| Total debt securities | $69,969,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $64,763,000 | 1,842 |
| U.S. Government securities | $19,887,000 | 3,581 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,887,000 | 3,509 |
| Securities issued by states & political subdivisions | $13,873,000 | 1,616 |
| Other domestic debt securities | $30,482,000 | 417 |
| Privately issued residential mortgage-backed securities | $28,540,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,942,000 | 1,148 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $521,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,544,000 | 1,213 |
| Mortgage-backed securities | $34,734,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 3,437 |
| Issued or guaranteed by U.S. | $6,194,000 | 3,425 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,540,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $28,540,000 | 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) | $3,968,000 | 1,781 |
| Available-for-sale securities (fair market value) | $60,795,000 | 1,699 |
| Total debt securities | $64,239,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $59,920,000 | 1,940 |
| U.S. Government securities | $23,032,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,032,000 | 3,086 |
| Securities issued by states & political subdivisions | $14,356,000 | 1,534 |
| Other domestic debt securities | $22,015,000 | 489 |
| Privately issued residential mortgage-backed securities | $20,036,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,979,000 | 1,118 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $517,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,463,000 | 1,794 |
| Mortgage-backed securities | $27,331,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,072 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,036,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $20,036,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,516,000 | 1,710 |
| Available-for-sale securities (fair market value) | $55,404,000 | 1,820 |
| Total debt securities | $59,403,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,668,000 | 1,815 |
| U.S. Government securities | $30,468,000 | 2,593 |
| U.S. Treasury securities | $300,000 | 865 |
| U.S. Government agency obligations | $30,168,000 | 2,571 |
| Securities issued by states & political subdivisions | $22,490,000 | 970 |
| Other domestic debt securities | $12,210,000 | 782 |
| Privately issued residential mortgage-backed securities | $10,267,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,943,000 | 1,224 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,745,000 | 1,844 |
| Mortgage-backed securities | $17,994,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,727,000 | 2,977 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,267,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $10,267,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,973,000 | 1,642 |
| Available-for-sale securities (fair market value) | $60,695,000 | 1,706 |
| Total debt securities | $65,167,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $70,968,000 | 1,666 |
| U.S. Government securities | $35,706,000 | 2,268 |
| U.S. Treasury securities | $799,000 | 730 |
| U.S. Government agency obligations | $34,907,000 | 2,255 |
| Securities issued by states & political subdivisions | $25,058,000 | 857 |
| Other domestic debt securities | $10,204,000 | 831 |
| Privately issued residential mortgage-backed securities | $8,231,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,161 |
| 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 | $26,580,000 | 1,789 |
| Mortgage-backed securities | $17,588,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $9,357,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,357,000 | 2,631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,231,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $8,231,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,014,000 | 1,514 |
| Available-for-sale securities (fair market value) | $64,954,000 | 1,612 |
| Total debt securities | $70,968,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $61,952,000 | 1,891 |
| U.S. Government securities | $42,977,000 | 1,913 |
| U.S. Treasury securities | $798,000 | 820 |
| U.S. Government agency obligations | $42,179,000 | 1,911 |
| Securities issued by states & political subdivisions | $17,041,000 | 1,301 |
| Other domestic debt securities | $1,934,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,930,000 | 1,100 |
| 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 | $35,532,000 | 1,389 |
| Mortgage-backed securities | $8,374,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,753 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,399,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,150 |
| Privately issued | $4,000 | 1,352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,035,000 | 1,572 |
| Available-for-sale securities (fair market value) | $55,917,000 | 1,817 |
| Total debt securities | $61,949,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $62,603,000 | 1,855 |
| U.S. Government securities | $47,682,000 | 1,762 |
| U.S. Treasury securities | $2,098,000 | 562 |
| U.S. Government agency obligations | $45,584,000 | 1,791 |
| Securities issued by states & political subdivisions | $12,934,000 | 1,632 |
| Other domestic debt securities | $1,987,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,051 |
| 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 | $20,781,000 | 2,117 |
| Mortgage-backed securities | $7,278,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,536 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,598,000 | 1,547 |
| Available-for-sale securities (fair market value) | $56,005,000 | 1,782 |
| Total debt securities | $62,603,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $59,179,000 | 1,941 |
| U.S. Government securities | $46,143,000 | 1,841 |
| U.S. Treasury securities | $2,840,000 | 563 |
| U.S. Government agency obligations | $43,303,000 | 1,893 |
| Securities issued by states & political subdivisions | $10,780,000 | 1,871 |
| Other domestic debt securities | $2,256,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,251,000 | 942 |
| 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 | $14,144,000 | 2,762 |
| Mortgage-backed securities | $7,646,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,000 | 1,275 |
| 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) | $6,894,000 | 1,533 |
| Available-for-sale securities (fair market value) | $52,285,000 | 1,899 |
| Total debt securities | $59,181,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,685,000 | 2,110 |
| U.S. Government securities | $42,817,000 | 1,990 |
| U.S. Treasury securities | $3,580,000 | 521 |
| U.S. Government agency obligations | $39,237,000 | 2,078 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,946 |
| Other domestic debt securities | $1,498,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,186 |
| 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 | $13,698,000 | 2,854 |
| Mortgage-backed securities | $7,224,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,482 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,675,000 | 1,465 |
| Available-for-sale securities (fair market value) | $47,010,000 | 2,107 |
| Total debt securities | $54,686,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,953,000 | 1,916 |
| U.S. Government securities | $51,328,000 | 1,713 |
| U.S. Treasury securities | $2,096,000 | 723 |
| U.S. Government agency obligations | $49,232,000 | 1,721 |
| Securities issued by states & political subdivisions | $10,122,000 | 1,986 |
| Other domestic debt securities | $503,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,787 |
| 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 | $37,351,000 | 1,287 |
| Mortgage-backed securities | $6,133,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,127,000 | 2,716 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,687,000 | 1,510 |
| Available-for-sale securities (fair market value) | $54,266,000 | 1,863 |
| Total debt securities | $61,953,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,953,000 | 2,466 |
| U.S. Government securities | $35,758,000 | 2,388 |
| U.S. Treasury securities | $2,095,000 | 743 |
| U.S. Government agency obligations | $33,663,000 | 2,451 |
| Securities issued by states & political subdivisions | $10,441,000 | 1,932 |
| Other domestic debt securities | $754,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 1,570 |
| 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 | $8,117,000 | 3,777 |
| Mortgage-backed securities | $6,501,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,494,000 | 2,651 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,000 | 1,201 |
| 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) | $7,890,000 | 1,546 |
| Available-for-sale securities (fair market value) | $39,063,000 | 2,477 |
| Total debt securities | $46,951,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $58,326,000 | 2,042 |
| U.S. Government securities | $46,577,000 | 1,888 |
| U.S. Treasury securities | $2,095,000 | 787 |
| U.S. Government agency obligations | $44,482,000 | 1,909 |
| Securities issued by states & political subdivisions | $10,427,000 | 1,876 |
| Other domestic debt securities | $1,322,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 1,303 |
| 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 | $17,098,000 | 2,433 |
| Mortgage-backed securities | $6,907,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,586 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,000 | 1,196 |
| 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) | $7,937,000 | 1,553 |
| Available-for-sale securities (fair market value) | $50,389,000 | 1,993 |
| Total debt securities | $58,326,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $49,256,000 | 2,393 |
| U.S. Government securities | $37,011,000 | 2,359 |
| U.S. Treasury securities | $2,294,000 | 822 |
| U.S. Government agency obligations | $34,717,000 | 2,423 |
| Securities issued by states & political subdivisions | $10,664,000 | 1,851 |
| Other domestic debt securities | $1,581,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,572,000 | 1,252 |
| 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 | $7,402,000 | 3,940 |
| Mortgage-backed securities | $7,541,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,000 | 1,183 |
| 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) | $7,938,000 | 1,577 |
| Available-for-sale securities (fair market value) | $41,318,000 | 2,392 |
| Total debt securities | $49,256,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,923,000 | 2,326 |
| U.S. Government securities | $37,632,000 | 2,314 |
| U.S. Treasury securities | $2,791,000 | 784 |
| U.S. Government agency obligations | $34,841,000 | 2,375 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,797 |
| Other domestic debt securities | $2,317,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,308,000 | 1,090 |
| 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 | $17,549,000 | 2,371 |
| Mortgage-backed securities | $7,517,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,541 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,000 | 1,163 |
| 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) | $8,224,000 | 1,584 |
| Available-for-sale securities (fair market value) | $42,699,000 | 2,335 |
| Total debt securities | $50,923,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,021,000 | 2,208 |
| U.S. Government securities | $38,333,000 | 2,261 |
| U.S. Treasury securities | $2,797,000 | 774 |
| U.S. Government agency obligations | $35,536,000 | 2,333 |
| Securities issued by states & political subdivisions | $12,324,000 | 1,611 |
| Other domestic debt securities | $2,364,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,354,000 | 1,125 |
| 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 | $7,236,000 | 3,951 |
| Mortgage-backed securities | $8,567,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,557,000 | 2,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $10,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,052,000 | 1,514 |
| Available-for-sale securities (fair market value) | $43,969,000 | 2,232 |
| Total debt securities | $53,020,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $57,090,000 | 2,091 |
| U.S. Government securities | $42,441,000 | 2,089 |
| U.S. Treasury securities | $3,400,000 | 712 |
| U.S. Government agency obligations | $39,041,000 | 2,175 |
| Securities issued by states & political subdivisions | $12,365,000 | 1,602 |
| Other domestic debt securities | $2,284,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,273,000 | 1,189 |
| 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 | $8,290,000 | 3,706 |
| Mortgage-backed securities | $9,757,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $9,746,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,746,000 | 2,293 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $11,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,071,000 | 1,512 |
| Available-for-sale securities (fair market value) | $48,019,000 | 2,069 |
| Total debt securities | $57,090,000 | 2,047 |
| 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 | $60,084,000 | 2,050 |
| U.S. Government securities | $46,556,000 | 1,951 |
| U.S. Treasury securities | $3,950,000 | 731 |
| U.S. Government agency obligations | $42,606,000 | 2,038 |
| Securities issued by states & political subdivisions | $11,001,000 | 1,764 |
| Other domestic debt securities | $2,527,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 1,189 |
| 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 | $10,657,000 | 3,250 |
| Mortgage-backed securities | $12,035,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,062 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $12,000 | 1,102 |
| 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) | $8,095,000 | 1,634 |
| Available-for-sale securities (fair market value) | $51,989,000 | 1,943 |
| Total debt securities | $60,083,000 | 2,004 |
| 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 | $63,197,000 | 1,971 |
| U.S. Government securities | $49,858,000 | 1,844 |
| U.S. Treasury securities | $4,165,000 | 705 |
| U.S. Government agency obligations | $45,693,000 | 1,928 |
| Securities issued by states & political subdivisions | $10,757,000 | 1,817 |
| Other domestic debt securities | $2,582,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 1,234 |
| 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 | $24,203,000 | 1,769 |
| Mortgage-backed securities | $13,322,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,309,000 | 1,964 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $13,000 | 1,091 |
| 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) | $8,017,000 | 1,652 |
| Available-for-sale securities (fair market value) | $55,180,000 | 1,867 |
| Total debt securities | $63,196,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,237,000 | 2,147 |
| U.S. Government securities | $43,468,000 | 2,050 |
| U.S. Treasury securities | $3,638,000 | 750 |
| U.S. Government agency obligations | $39,830,000 | 2,140 |
| Securities issued by states & political subdivisions | $10,655,000 | 1,832 |
| Other domestic debt securities | $3,114,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,099,000 | 1,145 |
| 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 | $13,301,000 | 2,763 |
| Mortgage-backed securities | $13,444,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,429,000 | 1,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $15,000 | 1,050 |
| 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) | $8,435,000 | 1,626 |
| Available-for-sale securities (fair market value) | $48,802,000 | 2,078 |
| Total debt securities | $57,237,000 | 2,091 |
| 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 | $63,068,000 | 1,982 |
| U.S. Government securities | $47,839,000 | 1,922 |
| U.S. Treasury securities | $4,146,000 | 728 |
| U.S. Government agency obligations | $43,693,000 | 2,018 |
| Securities issued by states & political subdivisions | $10,110,000 | 1,904 |
| Other domestic debt securities | $5,119,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,103,000 | 879 |
| 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 | $13,539,000 | 2,694 |
| Mortgage-backed securities | $14,815,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,861 |
| Issued or guaranteed by U.S. | $14,799,000 | 1,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $16,000 | 1,047 |
| 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) | $8,325,000 | 1,636 |
| Available-for-sale securities (fair market value) | $54,743,000 | 1,907 |
| Total debt securities | $63,069,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $210,000 | 2,729 |
| Fair value | $212,000 | 2,729 |
| 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 | $65,674,000 | 1,909 |
| U.S. Government securities | $48,348,000 | 1,906 |
| U.S. Treasury securities | $3,237,000 | 802 |
| U.S. Government agency obligations | $45,111,000 | 1,960 |
| Securities issued by states & political subdivisions | $9,882,000 | 1,973 |
| Other domestic debt securities | $7,444,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,427,000 | 749 |
| 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 | $15,084,000 | 2,499 |
| Mortgage-backed securities | $17,017,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $17,000,000 | 1,734 |
| Issued or guaranteed by U.S. | $17,000,000 | 1,725 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $17,000 | 1,101 |
| 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) | $7,904,000 | 1,662 |
| Available-for-sale securities (fair market value) | $57,770,000 | 1,832 |
| Total debt securities | $65,674,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $211,000 | 2,504 |
| Fair value | $215,000 | 2,504 |
| 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 | $63,852,000 | 2,018 |
| U.S. Government securities | $47,379,000 | 2,004 |
| U.S. Treasury securities | $3,806,000 | 818 |
| U.S. Government agency obligations | $43,573,000 | 2,076 |
| Securities issued by states & political subdivisions | $10,095,000 | 1,928 |
| Other domestic debt securities | $6,378,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,358,000 | 891 |
| 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 | $24,896,000 | 1,641 |
| Mortgage-backed securities | $16,308,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $16,288,000 | 1,784 |
| Issued or guaranteed by U.S. | $16,288,000 | 1,771 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $20,000 | 921 |
| 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) | $8,628,000 | 1,590 |
| Available-for-sale securities (fair market value) | $55,224,000 | 1,939 |
| Total debt securities | $63,852,000 | 1,965 |
| 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 | $64,366,000 | 1,957 |
| U.S. Government securities | $47,194,000 | 1,959 |
| U.S. Treasury securities | $4,575,000 | 705 |
| U.S. Government agency obligations | $42,619,000 | 2,061 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,917 |
| Other domestic debt securities | $6,931,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,910,000 | 894 |
| 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 | $14,736,000 | 2,370 |
| Mortgage-backed securities | $17,297,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,276,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,276,000 | 1,697 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $21,000 | 992 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,851,000 | 1,476 |
| Available-for-sale securities (fair market value) | $54,515,000 | 1,933 |
| Total debt securities | $64,365,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $504,000 | 1,819 |
| 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 | $64,604,000 | 1,923 |
| U.S. Government securities | $47,223,000 | 1,869 |
| U.S. Treasury securities | $3,826,000 | 790 |
| U.S. Government agency obligations | $43,397,000 | 1,957 |
| Securities issued by states & political subdivisions | $10,084,000 | 1,910 |
| Other domestic debt securities | $7,297,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,273,000 | 860 |
| 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 | $15,205,000 | 2,268 |
| Mortgage-backed securities | $18,811,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,787,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,787,000 | 1,584 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $24,000 | 1,042 |
| 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) | $10,910,000 | 1,371 |
| Available-for-sale securities (fair market value) | $53,694,000 | 1,916 |
| Total debt securities | $64,604,000 | 1,854 |
| 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 | $67,370,000 | 1,818 |
| U.S. Government securities | $49,532,000 | 1,782 |
| U.S. Treasury securities | $4,330,000 | 753 |
| U.S. Government agency obligations | $45,202,000 | 1,859 |
| Securities issued by states & political subdivisions | $10,014,000 | 1,826 |
| Other domestic debt securities | $7,824,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,798,000 | 855 |
| 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 | $14,561,000 | 2,357 |
| Mortgage-backed securities | $18,205,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,179,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,179,000 | 1,591 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $26,000 | 1,064 |
| 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) | $12,935,000 | 1,254 |
| Available-for-sale securities (fair market value) | $54,435,000 | 1,860 |
| Total debt securities | $67,370,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $761,000 | 1,201 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $62,930,000 | 1,916 |
| U.S. Government securities | $44,718,000 | 1,921 |
| U.S. Treasury securities | $4,125,000 | 806 |
| U.S. Government agency obligations | $40,593,000 | 2,025 |
| Securities issued by states & political subdivisions | $10,076,000 | 1,790 |
| Other domestic debt securities | $8,136,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,107,000 | 832 |
| 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 | $22,472,000 | 1,666 |
| Mortgage-backed securities | $16,304,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,026,000 | 1,692 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $278,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,715 |
| Privately issued | $29,000 | 1,091 |
| 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) | $15,489,000 | 1,124 |
| Available-for-sale securities (fair market value) | $47,441,000 | 2,066 |
| Total debt securities | $62,930,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 723 |
| Fair value | $1,064,000 | 725 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,876,000 | 2,064 |
| U.S. Government securities | $35,561,000 | 2,204 |
| U.S. Treasury securities | $7,273,000 | 580 |
| U.S. Government agency obligations | $28,288,000 | 2,526 |
| Securities issued by states & political subdivisions | $11,029,000 | 1,563 |
| Other domestic debt securities | $7,286,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,248,000 | 901 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,081,000 | 2,101 |
| Mortgage-backed securities | $11,934,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,526,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,526,000 | 1,901 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $408,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,706 |
| Privately issued | $38,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,915,000 | 833 |
| Available-for-sale securities (fair market value) | $30,961,000 | 2,729 |
| Total debt securities | $53,874,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $497,000 | 609 |
| 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 | $48,676,000 | 2,229 |
| U.S. Government securities | $32,007,000 | 2,496 |
| U.S. Treasury securities | $9,809,000 | 668 |
| U.S. Government agency obligations | $22,198,000 | 3,120 |
| Securities issued by states & political subdivisions | $14,835,000 | 1,112 |
| Other domestic debt securities | $1,755,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,776 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $79,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,281 |
| Mortgage-backed securities | $779,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,166 |
| Issued or guaranteed by U.S. | $686,000 | 5,152 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $93,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,886 |
| Privately issued | $60,000 | 1,066 |
| 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) | $31,365,000 | 776 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,190 |
| Total debt securities | $48,597,000 | 2,146 |
| 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 | $44,122,000 | 2,559 |
| U.S. Government securities | $31,012,000 | 2,671 |
| U.S. Treasury securities | $12,685,000 | 719 |
| U.S. Government agency obligations | $18,327,000 | 3,738 |
| Securities issued by states & political subdivisions | $12,951,000 | 1,287 |
| Other domestic debt securities | $80,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,249 |
| 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 | $79,000 | 6,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,719 |
| Mortgage-backed securities | $509,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,940 |
| Issued or guaranteed by U.S. | $397,000 | 5,927 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $112,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,172 |
| Privately issued | $80,000 | 1,084 |
| 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) | $37,849,000 | 719 |
| Available-for-sale securities (fair market value) | $6,273,000 | 7,003 |
| Total debt securities | $44,043,000 | 2,479 |
| 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 | $43,389,000 | 2,635 |
| U.S. Government securities | $30,877,000 | 2,750 |
| U.S. Treasury securities | $12,727,000 | 1,038 |
| U.S. Government agency obligations | $18,150,000 | 3,584 |
| Securities issued by states & political subdivisions | $12,315,000 | 1,366 |
| Other domestic debt securities | $118,000 | 3,379 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,197 |
| 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 | $79,000 | 6,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,375 |
| Mortgage-backed securities | $745,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,926 |
| Issued or guaranteed by U.S. | $527,000 | 5,912 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $218,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,280 |
| Privately issued | $118,000 | 1,023 |
| 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) | $33,865,000 | 852 |
| Available-for-sale securities (fair market value) | $9,524,000 | 5,903 |
| Total debt securities | $43,310,000 | 2,543 |
| 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 | $42,346,000 | 2,680 |
| U.S. Government securities | $31,158,000 | 2,830 |
| U.S. Treasury securities | $16,801,000 | 1,114 |
| U.S. Government agency obligations | $14,357,000 | 4,166 |
| Securities issued by states & political subdivisions | $10,850,000 | 1,343 |
| Other domestic debt securities | $259,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $259,000 | 972 |
| 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 | $79,000 | 6,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,864,000 | 4,123 |
| Mortgage-backed securities | $1,266,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,841 |
| Issued or guaranteed by U.S. | $686,000 | 5,822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $580,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 4,127 |
| Privately issued | $259,000 | 782 |
| 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) | $30,488,000 | 1,151 |
| Available-for-sale securities (fair market value) | $11,858,000 | 5,207 |
| Total debt securities | $42,267,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $34,929,000 | 3,470 |
| U.S. Government securities | $24,374,000 | 3,813 |
| U.S. Treasury securities | $13,162,000 | 1,742 |
| U.S. Government agency obligations | $11,212,000 | 5,135 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,441 |
| Other domestic debt securities | $324,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,862 |
| Mortgage-backed securities | $1,531,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,997 |
| Issued or guaranteed by U.S. | $886,000 | 5,982 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $645,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 4,591 |
| Privately issued | $324,000 | 908 |
| 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) | $24,093,000 | 1,629 |
| Available-for-sale securities (fair market value) | $10,836,000 | 5,735 |
| Total debt securities | $34,850,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,525,000 | 1,302 |
| Fair value | $1,516,000 | 1,300 |
| 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 | $34,672,000 | 3,646 |
| U.S. Government securities | $23,022,000 | 4,166 |
| U.S. Treasury securities | $12,200,000 | 2,237 |
| U.S. Government agency obligations | $10,822,000 | 5,219 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,341 |
| Other domestic debt securities | $576,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,490 |
| Mortgage-backed securities | $2,114,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 5,780 |
| Issued or guaranteed by U.S. | $1,218,000 | 5,749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $896,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 5,002 |
| Privately issued | $576,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,138,000 | 2,185 |
| Available-for-sale securities (fair market value) | $16,534,000 | 4,568 |
| Total debt securities | $34,593,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 1,014 |
| Fair value | $3,440,000 | 1,039 |
| 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 | $38,344,000 | 3,437 |
| U.S. Government securities | $27,291,000 | 3,781 |
| U.S. Treasury securities | $15,181,000 | 2,308 |
| U.S. Government agency obligations | $12,110,000 | 4,696 |
| Securities issued by states & political subdivisions | $10,077,000 | 1,479 |
| Other domestic debt securities | $897,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $797,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 5,669 |
| Mortgage-backed securities | $2,545,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 5,815 |
| Issued or guaranteed by U.S. | $1,439,000 | 5,788 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,106,000 | 4,386 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 5,393 |
| Privately issued | $797,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,643,000 | 3,648 |
| Available-for-sale securities (fair market value) | $19,701,000 | 2,840 |
| Total debt securities | $38,265,000 | 3,362 |
| 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 | $40,703,000 | 3,419 |
| U.S. Government securities | $28,111,000 | 3,809 |
| U.S. Treasury securities | $13,383,000 | 2,700 |
| U.S. Government agency obligations | $14,728,000 | 4,249 |
| Securities issued by states & political subdivisions | $10,745,000 | 1,389 |
| Other domestic debt securities | $1,768,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,561 |
| Mortgage-backed securities | $4,426,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,091,000 | 5,605 |
| Privately issued | $1,568,000 | 331 |
| Collaterized mortgage obligations | $767,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 5,066 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,624,000 | 3,335 |
| 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 | $39,625,000 | 3,471 |
| U.S. Government securities | $29,806,000 | 3,581 |
| U.S. Treasury securities | $13,709,000 | 2,701 |
| U.S. Government agency obligations | $16,097,000 | 3,897 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,272 |
| Other domestic debt securities | $3,599,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 4,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 5,951 |
| Mortgage-backed securities | $6,938,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 4,880 |
| Issued or guaranteed by U.S. | $3,378,000 | 4,826 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,560,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 5,675 |
| Privately issued | $3,149,000 | 656 |
| 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 | $39,546,000 | 3,395 |
| 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 |