Home > Central Bank Illinois > Securities
Central Bank Illinois, Securities
| 2024-03-31 | Rank | |
| Total securities | $317,112,000 | 644 |
| U.S. Government securities | $67,835,000 | 1,543 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $67,835,000 | 1,323 |
| Securities issued by states & political subdivisions | $225,155,000 | 171 |
| Other domestic debt securities | $24,122,000 | 632 |
| Privately issued residential mortgage-backed securities | $7,251,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $16,871,000 | 438 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,945,000 | 857 |
| Mortgage-backed securities | $53,339,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,238,000 | 1,951 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,280,000 | 532 |
| Privately issued | $7,251,000 | 240 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,570,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,631,000 | 1,322 |
| Available-for-sale securities (fair market value) | $314,481,000 | 537 |
| Total debt securities | $316,639,000 | 634 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 90 |
| Fair value | $15,680,000 | 88 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $354,108,000 | 591 |
| U.S. Government securities | $64,732,000 | 1,587 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $64,732,000 | 1,348 |
| Securities issued by states & political subdivisions | $253,760,000 | 159 |
| Other domestic debt securities | $35,616,000 | 514 |
| Privately issued residential mortgage-backed securities | $6,248,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,248,000 | 466 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $28,120,000 | 312 |
| 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 | $113,534,000 | 803 |
| Mortgage-backed securities | $53,124,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,799,000 | 1,774 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,077,000 | 524 |
| Privately issued | $6,248,000 | 264 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,631,000 | 1,333 |
| Available-for-sale securities (fair market value) | $351,477,000 | 496 |
| Total debt securities | $353,636,000 | 580 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 97 |
| Fair value | $15,760,000 | 96 |
| 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 | $336,223,000 | 617 |
| U.S. Government securities | $59,622,000 | 1,661 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $59,622,000 | 1,430 |
| Securities issued by states & political subdivisions | $241,636,000 | 163 |
| Other domestic debt securities | $34,965,000 | 500 |
| Privately issued residential mortgage-backed securities | $6,272,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,368,000 | 440 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $27,325,000 | 321 |
| 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 | $172,947,000 | 555 |
| Mortgage-backed securities | $48,594,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,811,000 | 1,976 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,511,000 | 531 |
| Privately issued | $6,272,000 | 249 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,847,000 | 1,441 |
| Available-for-sale securities (fair market value) | $334,376,000 | 517 |
| Total debt securities | $335,749,000 | 610 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 96 |
| Fair value | $15,284,000 | 97 |
| 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 | $358,959,000 | 590 |
| U.S. Government securities | $62,287,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $62,287,000 | 1,418 |
| Securities issued by states & political subdivisions | $250,544,000 | 162 |
| Other domestic debt securities | $46,128,000 | 418 |
| Privately issued residential mortgage-backed securities | $6,524,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,480,000 | 433 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $38,124,000 | 235 |
| 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 | $193,566,000 | 509 |
| Mortgage-backed securities | $51,514,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,516,000 | 1,961 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,474,000 | 517 |
| Privately issued | $6,524,000 | 250 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,852,000 | 1,457 |
| Available-for-sale securities (fair market value) | $357,107,000 | 493 |
| Total debt securities | $357,633,000 | 583 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 103 |
| Fair value | $15,235,000 | 104 |
| 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 | $367,028,000 | 606 |
| U.S. Government securities | $65,522,000 | 1,680 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $65,522,000 | 1,381 |
| Securities issued by states & political subdivisions | $258,831,000 | 166 |
| Other domestic debt securities | $42,675,000 | 458 |
| Privately issued residential mortgage-backed securities | $6,831,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,619,000 | 431 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $34,225,000 | 268 |
| 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 | $194,291,000 | 490 |
| Mortgage-backed securities | $54,771,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,225,000 | 1,957 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,715,000 | 516 |
| Privately issued | $6,831,000 | 255 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,852,000 | 1,498 |
| Available-for-sale securities (fair market value) | $365,176,000 | 511 |
| Total debt securities | $365,702,000 | 598 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 118 |
| Fair value | $15,458,000 | 119 |
| 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 | $394,174,000 | 581 |
| U.S. Government securities | $73,461,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $73,461,000 | 1,268 |
| Securities issued by states & political subdivisions | $261,469,000 | 172 |
| Other domestic debt securities | $59,244,000 | 381 |
| Privately issued residential mortgage-backed securities | $6,865,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,744,000 | 431 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $50,635,000 | 195 |
| 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 | $194,074,000 | 445 |
| Mortgage-backed securities | $58,045,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,425,000 | 1,826 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,755,000 | 515 |
| Privately issued | $6,865,000 | 248 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,852,000 | 1,504 |
| Available-for-sale securities (fair market value) | $392,322,000 | 480 |
| Total debt securities | $393,290,000 | 570 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 126 |
| Fair value | $15,200,000 | 128 |
| 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 | $442,774,000 | 531 |
| U.S. Government securities | $76,764,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $76,764,000 | 1,240 |
| Securities issued by states & political subdivisions | $302,638,000 | 147 |
| Other domestic debt securities | $63,372,000 | 354 |
| Privately issued residential mortgage-backed securities | $7,066,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,867,000 | 421 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $54,439,000 | 187 |
| 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 | $183,234,000 | 440 |
| Mortgage-backed securities | $61,359,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,047,000 | 1,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,246,000 | 502 |
| Privately issued | $7,066,000 | 246 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $334,000 | 1,723 |
| Available-for-sale securities (fair market value) | $442,440,000 | 434 |
| Total debt securities | $441,890,000 | 524 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 128 |
| Fair value | $15,261,000 | 129 |
| 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 | $462,406,000 | 516 |
| U.S. Government securities | $74,771,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $74,771,000 | 1,299 |
| Securities issued by states & political subdivisions | $334,912,000 | 133 |
| Other domestic debt securities | $52,723,000 | 373 |
| Privately issued residential mortgage-backed securities | $7,457,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,979,000 | 415 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $43,287,000 | 232 |
| 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 | $159,138,000 | 489 |
| Mortgage-backed securities | $64,115,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,108,000 | 1,913 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,007,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,550,000 | 478 |
| Privately issued | $7,457,000 | 239 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,158,000 | 1,505 |
| Available-for-sale securities (fair market value) | $461,248,000 | 435 |
| Total debt securities | $462,406,000 | 508 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 114 |
| Fair value | $15,815,000 | 115 |
| 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 | $460,591,000 | 514 |
| U.S. Government securities | $90,522,000 | 1,358 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $90,522,000 | 1,129 |
| Securities issued by states & political subdivisions | $317,909,000 | 150 |
| Other domestic debt securities | $52,160,000 | 366 |
| Privately issued residential mortgage-backed securities | $8,221,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,142,000 | 421 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $41,797,000 | 243 |
| 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 | $143,280,000 | 507 |
| Mortgage-backed securities | $79,969,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $15,641,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,641,000 | 1,854 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $64,328,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $56,107,000 | 398 |
| Privately issued | $8,221,000 | 214 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,158,000 | 1,407 |
| Available-for-sale securities (fair market value) | $459,433,000 | 446 |
| Total debt securities | $460,591,000 | 508 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 94 |
| Fair value | $16,272,000 | 93 |
| 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 | $468,645,000 | 484 |
| U.S. Government securities | $109,160,000 | 1,099 |
| U.S. Treasury securities | $4,990,000 | 1,401 |
| U.S. Government agency obligations | $104,170,000 | 996 |
| Securities issued by states & political subdivisions | $322,462,000 | 156 |
| Other domestic debt securities | $37,023,000 | 458 |
| Privately issued residential mortgage-backed securities | $4,178,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,317,000 | 425 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,528,000 | 303 |
| 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 | $151,066,000 | 484 |
| Mortgage-backed securities | $95,899,000 | 894 |
| Certificates of participation in pools of residential mortgages | $17,758,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,758,000 | 1,754 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $78,141,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $73,963,000 | 332 |
| Privately issued | $4,178,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,157,000 | 1,313 |
| Available-for-sale securities (fair market value) | $467,488,000 | 431 |
| Total debt securities | $468,645,000 | 475 |
| Structured notes | ||
| Amortized cost | $11,900,000 | 110 |
| Fair value | $11,867,000 | 107 |
| 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 | $456,650,000 | 478 |
| U.S. Government securities | $105,696,000 | 1,063 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $105,696,000 | 956 |
| Securities issued by states & political subdivisions | $309,290,000 | 150 |
| Other domestic debt securities | $41,664,000 | 403 |
| Privately issued residential mortgage-backed securities | $8,408,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,470,000 | 429 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,786,000 | 287 |
| 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 | $139,509,000 | 497 |
| Mortgage-backed securities | $108,554,000 | 783 |
| Certificates of participation in pools of residential mortgages | $19,959,000 | 1,684 |
| Issued or guaranteed by U.S. | $11,551,000 | 2,105 |
| Privately issued | $8,408,000 | 80 |
| Collaterized mortgage obligations | $88,595,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $88,595,000 | 297 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,207,000 | 1,311 |
| Available-for-sale securities (fair market value) | $455,443,000 | 426 |
| Total debt securities | $456,650,000 | 470 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 242 |
| Fair value | $4,895,000 | 238 |
| 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 | $461,860,000 | 445 |
| U.S. Government securities | $127,389,000 | 864 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $127,389,000 | 792 |
| Securities issued by states & political subdivisions | $300,904,000 | 146 |
| Other domestic debt securities | $33,567,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,633,000 | 428 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $30,934,000 | 277 |
| 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 | $159,521,000 | 451 |
| Mortgage-backed securities | $115,604,000 | 728 |
| Certificates of participation in pools of residential mortgages | $21,805,000 | 1,559 |
| Issued or guaranteed by U.S. | $21,805,000 | 1,520 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $93,799,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $93,799,000 | 281 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,212,000 | 1,298 |
| Available-for-sale securities (fair market value) | $460,648,000 | 398 |
| Total debt securities | $461,860,000 | 438 |
| Structured notes | ||
| Amortized cost | $11,080,000 | 83 |
| Fair value | $11,065,000 | 85 |
| 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 | $439,422,000 | 434 |
| U.S. Government securities | $130,261,000 | 792 |
| U.S. Treasury securities | $11,635,000 | 522 |
| U.S. Government agency obligations | $118,626,000 | 788 |
| Securities issued by states & political subdivisions | $272,736,000 | 161 |
| Other domestic debt securities | $36,425,000 | 402 |
| Privately issued residential mortgage-backed securities | $3,465,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,825,000 | 412 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $30,135,000 | 264 |
| 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 | $140,117,000 | 479 |
| Mortgage-backed securities | $116,396,000 | 675 |
| Certificates of participation in pools of residential mortgages | $19,791,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,791,000 | 1,518 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $96,605,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $93,140,000 | 270 |
| Privately issued | $3,465,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,212,000 | 1,278 |
| Available-for-sale securities (fair market value) | $438,210,000 | 389 |
| Total debt securities | $439,423,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $376,362,000 | 451 |
| U.S. Government securities | $78,177,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,177,000 | 1,004 |
| Securities issued by states & political subdivisions | $255,777,000 | 161 |
| Other domestic debt securities | $42,408,000 | 345 |
| Privately issued residential mortgage-backed securities | $10,743,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $31,665,000 | 235 |
| 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 | $140,438,000 | 463 |
| Mortgage-backed securities | $88,106,000 | 775 |
| Certificates of participation in pools of residential mortgages | $7,260,000 | 2,381 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $7,260,000 | 78 |
| Collaterized mortgage obligations | $80,846,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $77,363,000 | 296 |
| Privately issued | $3,483,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,212,000 | 1,269 |
| Available-for-sale securities (fair market value) | $375,150,000 | 409 |
| Total debt securities | $376,362,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $325,548,000 | 487 |
| U.S. Government securities | $63,232,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,232,000 | 1,143 |
| Securities issued by states & political subdivisions | $217,720,000 | 174 |
| Other domestic debt securities | $44,596,000 | 314 |
| Privately issued residential mortgage-backed securities | $11,418,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,178,000 | 212 |
| 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 | $126,473,000 | 488 |
| Mortgage-backed securities | $73,799,000 | 857 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 2,287 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $7,927,000 | 80 |
| Collaterized mortgage obligations | $65,872,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $62,381,000 | 335 |
| Privately issued | $3,491,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,274,000 | 1,246 |
| Available-for-sale securities (fair market value) | $324,274,000 | 439 |
| Total debt securities | $325,547,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $314,122,000 | 480 |
| U.S. Government securities | $67,146,000 | 1,137 |
| U.S. Treasury securities | $1,004,000 | 1,033 |
| U.S. Government agency obligations | $66,142,000 | 1,082 |
| Securities issued by states & political subdivisions | $190,218,000 | 185 |
| Other domestic debt securities | $56,758,000 | 260 |
| Privately issued residential mortgage-backed securities | $13,977,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $42,781,000 | 173 |
| 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 | $130,207,000 | 476 |
| Mortgage-backed securities | $79,228,000 | 799 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 1,993 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $10,476,000 | 57 |
| Collaterized mortgage obligations | $68,752,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $65,251,000 | 325 |
| Privately issued | $3,501,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,280,000 | 1,250 |
| Available-for-sale securities (fair market value) | $312,842,000 | 435 |
| Total debt securities | $314,122,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $300,388,000 | 494 |
| U.S. Government securities | $66,866,000 | 1,144 |
| U.S. Treasury securities | $1,010,000 | 1,073 |
| U.S. Government agency obligations | $65,856,000 | 1,097 |
| Securities issued by states & political subdivisions | $178,965,000 | 177 |
| Other domestic debt securities | $54,557,000 | 250 |
| Privately issued residential mortgage-backed securities | $12,509,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $42,048,000 | 166 |
| 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 | $123,198,000 | 483 |
| Mortgage-backed securities | $77,450,000 | 817 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,134 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $9,087,000 | 71 |
| Collaterized mortgage obligations | $68,363,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $64,941,000 | 333 |
| Privately issued | $3,422,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,280,000 | 1,250 |
| Available-for-sale securities (fair market value) | $299,108,000 | 448 |
| Total debt securities | $300,388,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $312,984,000 | 459 |
| U.S. Government securities | $76,301,000 | 1,045 |
| U.S. Treasury securities | $1,006,000 | 1,082 |
| U.S. Government agency obligations | $75,295,000 | 993 |
| Securities issued by states & political subdivisions | $181,226,000 | 161 |
| Other domestic debt securities | $55,457,000 | 248 |
| Privately issued residential mortgage-backed securities | $3,823,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $51,634,000 | 127 |
| 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 | $163,551,000 | 367 |
| Mortgage-backed securities | $78,156,000 | 804 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,416,000 | 1,992 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $68,740,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $64,917,000 | 344 |
| Privately issued | $3,823,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,280,000 | 1,296 |
| Available-for-sale securities (fair market value) | $311,704,000 | 415 |
| Total debt securities | $312,984,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $306,023,000 | 465 |
| U.S. Government securities | $75,888,000 | 1,046 |
| U.S. Treasury securities | $1,006,000 | 1,119 |
| U.S. Government agency obligations | $74,882,000 | 1,000 |
| Securities issued by states & political subdivisions | $177,312,000 | 155 |
| Other domestic debt securities | $52,823,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $52,823,000 | 127 |
| 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 | $168,000 | 4,366 |
| Mortgage-backed securities | $72,869,000 | 832 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 1,999 |
| Issued or guaranteed by U.S. | $9,864,000 | 1,939 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $63,005,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $63,005,000 | 341 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $964,000 | 1,425 |
| Available-for-sale securities (fair market value) | $305,059,000 | 412 |
| Total debt securities | $306,023,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $289,924,000 | 481 |
| U.S. Government securities | $70,396,000 | 1,139 |
| U.S. Treasury securities | $1,009,000 | 1,132 |
| U.S. Government agency obligations | $69,387,000 | 1,087 |
| Securities issued by states & political subdivisions | $175,363,000 | 161 |
| Other domestic debt securities | $44,165,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $44,165,000 | 140 |
| 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 | $172,115,000 | 353 |
| Mortgage-backed securities | $63,552,000 | 902 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,001 |
| Issued or guaranteed by U.S. | $9,674,000 | 1,962 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $53,878,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $53,878,000 | 375 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $973,000 | 1,468 |
| Available-for-sale securities (fair market value) | $288,951,000 | 431 |
| Total debt securities | $289,933,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $285,733,000 | 497 |
| U.S. Government securities | $75,344,000 | 1,085 |
| U.S. Treasury securities | $1,002,000 | 1,163 |
| U.S. Government agency obligations | $74,342,000 | 1,036 |
| Securities issued by states & political subdivisions | $169,686,000 | 170 |
| Other domestic debt securities | $40,703,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $40,703,000 | 143 |
| 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 | $159,840,000 | 387 |
| Mortgage-backed securities | $63,969,000 | 897 |
| Certificates of participation in pools of residential mortgages | $10,391,000 | 1,954 |
| Issued or guaranteed by U.S. | $10,391,000 | 1,910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $53,578,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $53,578,000 | 362 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,108,000 | 1,454 |
| Available-for-sale securities (fair market value) | $284,625,000 | 438 |
| Total debt securities | $285,732,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $307,339,000 | 472 |
| U.S. Government securities | $78,885,000 | 1,049 |
| U.S. Treasury securities | $999,000 | 1,171 |
| U.S. Government agency obligations | $77,886,000 | 1,006 |
| Securities issued by states & political subdivisions | $187,812,000 | 160 |
| Other domestic debt securities | $40,642,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $40,642,000 | 146 |
| 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 | $179,539,000 | 344 |
| Mortgage-backed securities | $68,667,000 | 843 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 1,926 |
| Issued or guaranteed by U.S. | $10,747,000 | 1,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,920,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $57,920,000 | 352 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,640,000 | 1,395 |
| Available-for-sale securities (fair market value) | $305,699,000 | 416 |
| Total debt securities | $307,338,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $301,424,000 | 471 |
| U.S. Government securities | $83,494,000 | 1,012 |
| U.S. Treasury securities | $997,000 | 1,164 |
| U.S. Government agency obligations | $82,497,000 | 965 |
| Securities issued by states & political subdivisions | $178,146,000 | 166 |
| Other domestic debt securities | $39,784,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $39,784,000 | 151 |
| 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 | $152,099,000 | 401 |
| Mortgage-backed securities | $75,679,000 | 777 |
| Certificates of participation in pools of residential mortgages | $11,076,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,076,000 | 1,912 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $64,603,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $64,603,000 | 316 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,646,000 | 1,418 |
| Available-for-sale securities (fair market value) | $299,778,000 | 417 |
| Total debt securities | $301,425,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $310,344,000 | 466 |
| U.S. Government securities | $92,356,000 | 934 |
| U.S. Treasury securities | $1,002,000 | 1,117 |
| U.S. Government agency obligations | $91,354,000 | 898 |
| Securities issued by states & political subdivisions | $180,756,000 | 168 |
| Other domestic debt securities | $37,232,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $37,232,000 | 161 |
| 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 | $139,858,000 | 431 |
| Mortgage-backed securities | $84,361,000 | 731 |
| Certificates of participation in pools of residential mortgages | $15,482,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,482,000 | 1,551 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $68,879,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $68,879,000 | 309 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,651,000 | 1,445 |
| Available-for-sale securities (fair market value) | $308,693,000 | 411 |
| Total debt securities | $310,343,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $316,345,000 | 467 |
| U.S. Government securities | $97,985,000 | 894 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $97,985,000 | 858 |
| Securities issued by states & political subdivisions | $182,877,000 | 170 |
| Other domestic debt securities | $35,483,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $725,000 | 315 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $34,758,000 | 172 |
| 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 | $133,155,000 | 463 |
| Mortgage-backed securities | $92,896,000 | 678 |
| Certificates of participation in pools of residential mortgages | $16,946,000 | 1,560 |
| Issued or guaranteed by U.S. | $16,946,000 | 1,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,950,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $75,950,000 | 286 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,651,000 | 1,469 |
| Available-for-sale securities (fair market value) | $314,694,000 | 408 |
| Total debt securities | $316,345,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $337,321,000 | 447 |
| U.S. Government securities | $102,926,000 | 862 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,926,000 | 824 |
| Securities issued by states & political subdivisions | $200,253,000 | 161 |
| Other domestic debt securities | $34,142,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $757,000 | 284 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $33,385,000 | 174 |
| 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 | $141,981,000 | 440 |
| Mortgage-backed securities | $97,665,000 | 655 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,530 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $79,757,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $79,757,000 | 281 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,312,000 | 1,412 |
| Available-for-sale securities (fair market value) | $335,009,000 | 392 |
| Total debt securities | $337,320,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $337,471,000 | 453 |
| U.S. Government securities | $103,641,000 | 863 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,641,000 | 825 |
| Securities issued by states & political subdivisions | $210,308,000 | 147 |
| Other domestic debt securities | $23,522,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $784,000 | 271 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $22,738,000 | 240 |
| 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 | $157,220,000 | 407 |
| Mortgage-backed securities | $92,001,000 | 676 |
| Certificates of participation in pools of residential mortgages | $18,033,000 | 1,559 |
| Issued or guaranteed by U.S. | $18,033,000 | 1,557 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $73,968,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $73,968,000 | 299 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,976,000 | 1,382 |
| Available-for-sale securities (fair market value) | $334,495,000 | 396 |
| Total debt securities | $337,469,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $220,160,000 | 655 |
| U.S. Government securities | $24,171,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,171,000 | 2,499 |
| Securities issued by states & political subdivisions | $177,927,000 | 180 |
| Other domestic debt securities | $18,062,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $819,000 | 257 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $17,243,000 | 304 |
| 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 | $68,012,000 | 842 |
| Mortgage-backed securities | $22,453,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,736,000 | 2,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,717,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,717,000 | 867 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,980,000 | 1,407 |
| Available-for-sale securities (fair market value) | $217,180,000 | 581 |
| Total debt securities | $220,159,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $208,064,000 | 702 |
| U.S. Government securities | $22,917,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,917,000 | 2,597 |
| Securities issued by states & political subdivisions | $168,406,000 | 185 |
| Other domestic debt securities | $16,741,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $852,000 | 266 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $15,889,000 | 326 |
| 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 | $53,854,000 | 1,036 |
| Mortgage-backed securities | $22,917,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,160,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,160,000 | 931 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,980,000 | 1,433 |
| Available-for-sale securities (fair market value) | $205,084,000 | 632 |
| Total debt securities | $208,065,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $200,240,000 | 720 |
| U.S. Government securities | $21,800,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,800,000 | 2,647 |
| Securities issued by states & political subdivisions | $162,888,000 | 190 |
| Other domestic debt securities | $15,552,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $888,000 | 265 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,664,000 | 329 |
| 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 | $50,624,000 | 1,078 |
| Mortgage-backed securities | $21,800,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $9,776,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,776,000 | 2,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,024,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,024,000 | 972 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,934,000 | 1,347 |
| Available-for-sale securities (fair market value) | $196,306,000 | 650 |
| Total debt securities | $200,240,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $192,219,000 | 759 |
| U.S. Government securities | $20,694,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,694,000 | 2,737 |
| Securities issued by states & political subdivisions | $153,849,000 | 204 |
| Other domestic debt securities | $17,676,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $917,000 | 264 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $16,759,000 | 308 |
| 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 | $66,305,000 | 875 |
| Mortgage-backed securities | $20,694,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,159,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 1,031 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,046,000 | 1,329 |
| Available-for-sale securities (fair market value) | $188,173,000 | 680 |
| Total debt securities | $192,219,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $182,187,000 | 804 |
| U.S. Government securities | $22,426,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,426,000 | 2,674 |
| Securities issued by states & political subdivisions | $143,616,000 | 222 |
| Other domestic debt securities | $16,145,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $963,000 | 262 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,182,000 | 333 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,897,000 | 891 |
| Mortgage-backed securities | $22,426,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $10,319,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,319,000 | 2,277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,107,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 994 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,050,000 | 1,370 |
| Available-for-sale securities (fair market value) | $178,137,000 | 718 |
| Total debt securities | $182,187,000 | 795 |
| 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 | $179,186,000 | 832 |
| U.S. Government securities | $22,559,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,559,000 | 2,743 |
| Securities issued by states & political subdivisions | $142,653,000 | 213 |
| Other domestic debt securities | $13,974,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,004,000 | 250 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,970,000 | 371 |
| 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 | $51,857,000 | 1,102 |
| Mortgage-backed securities | $22,559,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,834,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,834,000 | 1,011 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,050,000 | 1,401 |
| Available-for-sale securities (fair market value) | $175,136,000 | 738 |
| Total debt securities | $179,186,000 | 820 |
| 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 | $185,724,000 | 810 |
| U.S. Government securities | $25,572,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,572,000 | 2,584 |
| Securities issued by states & political subdivisions | $143,420,000 | 214 |
| Other domestic debt securities | $16,732,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,006,000 | 260 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,726,000 | 314 |
| 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 | $44,009,000 | 1,232 |
| Mortgage-backed securities | $23,571,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,213 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,533,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,533,000 | 991 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,636,000 | 1,750 |
| Available-for-sale securities (fair market value) | $184,088,000 | 705 |
| Total debt securities | $185,724,000 | 796 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,001,000 | 718 |
| 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 | $185,836,000 | 806 |
| U.S. Government securities | $22,853,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,853,000 | 2,814 |
| Securities issued by states & political subdivisions | $149,854,000 | 198 |
| Other domestic debt securities | $13,129,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,007,000 | 268 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,122,000 | 376 |
| 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 | $45,395,000 | 1,208 |
| Mortgage-backed securities | $19,849,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,504,000 | 2,197 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,345,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,246 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,595,000 | 1,756 |
| Available-for-sale securities (fair market value) | $184,241,000 | 707 |
| Total debt securities | $185,836,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,004,000 | 665 |
| 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 | $186,742,000 | 809 |
| U.S. Government securities | $29,493,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,493,000 | 2,493 |
| Securities issued by states & political subdivisions | $146,082,000 | 197 |
| Other domestic debt securities | $11,167,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,034,000 | 270 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,133,000 | 404 |
| 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 | $43,197,000 | 1,265 |
| Mortgage-backed securities | $19,603,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,636,000 | 2,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,967,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,425 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,599,000 | 1,787 |
| Available-for-sale securities (fair market value) | $185,143,000 | 704 |
| Total debt securities | $186,742,000 | 800 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $3,003,000 | 765 |
| 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 | $176,528,000 | 860 |
| U.S. Government securities | $28,982,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,982,000 | 2,571 |
| Securities issued by states & political subdivisions | $140,719,000 | 207 |
| Other domestic debt securities | $6,827,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,041,000 | 279 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,786,000 | 587 |
| 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 | $51,271,000 | 1,160 |
| Mortgage-backed securities | $21,063,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $13,275,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,275,000 | 2,110 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,788,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,788,000 | 1,396 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,599,000 | 1,788 |
| Available-for-sale securities (fair market value) | $174,929,000 | 750 |
| Total debt securities | $176,528,000 | 848 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,996,000 | 841 |
| 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 | $173,192,000 | 867 |
| U.S. Government securities | $25,896,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,896,000 | 2,767 |
| Securities issued by states & political subdivisions | $138,388,000 | 204 |
| Other domestic debt securities | $8,908,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,042,000 | 278 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,866,000 | 482 |
| 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 | $49,076,000 | 1,194 |
| Mortgage-backed securities | $20,941,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,254 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,541,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $8,541,000 | 1,353 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,610,000 | 1,811 |
| Available-for-sale securities (fair market value) | $171,582,000 | 758 |
| Total debt securities | $173,192,000 | 858 |
| Structured notes | ||
| Amortized cost | $939,000 | 1,602 |
| Fair value | $988,000 | 1,535 |
| 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 | $170,447,000 | 896 |
| U.S. Government securities | $27,020,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,020,000 | 2,786 |
| Securities issued by states & political subdivisions | $136,103,000 | 202 |
| Other domestic debt securities | $7,324,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,043,000 | 281 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,281,000 | 569 |
| 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 | $57,899,000 | 1,033 |
| Mortgage-backed securities | $20,045,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,282 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,107,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,487 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,594,000 | 1,846 |
| Available-for-sale securities (fair market value) | $168,853,000 | 780 |
| Total debt securities | $170,447,000 | 885 |
| Structured notes | ||
| Amortized cost | $7,937,000 | 491 |
| Fair value | $7,961,000 | 468 |
| 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 | $168,179,000 | 927 |
| U.S. Government securities | $29,590,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,590,000 | 2,679 |
| Securities issued by states & political subdivisions | $131,981,000 | 205 |
| Other domestic debt securities | $6,608,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,049,000 | 296 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,559,000 | 627 |
| 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 | $55,216,000 | 1,076 |
| Mortgage-backed securities | $20,639,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $12,878,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,878,000 | 2,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,761,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,456 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,598,000 | 1,854 |
| Available-for-sale securities (fair market value) | $166,581,000 | 814 |
| Total debt securities | $168,179,000 | 910 |
| Structured notes | ||
| Amortized cost | $9,934,000 | 427 |
| Fair value | $9,936,000 | 409 |
| 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 | $160,235,000 | 972 |
| U.S. Government securities | $28,614,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,614,000 | 2,761 |
| Securities issued by states & political subdivisions | $126,025,000 | 219 |
| Other domestic debt securities | $5,596,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,047,000 | 310 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,549,000 | 744 |
| 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 | $54,994,000 | 1,086 |
| Mortgage-backed securities | $18,798,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $13,565,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,565,000 | 2,271 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,233,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,736 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,597,000 | 1,858 |
| Available-for-sale securities (fair market value) | $158,638,000 | 846 |
| Total debt securities | $160,235,000 | 961 |
| Structured notes | ||
| Amortized cost | $10,932,000 | 394 |
| Fair value | $10,800,000 | 383 |
| 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 | $165,829,000 | 926 |
| U.S. Government securities | $28,145,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,145,000 | 2,781 |
| Securities issued by states & political subdivisions | $131,803,000 | 202 |
| Other domestic debt securities | $5,881,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,046,000 | 308 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,835,000 | 733 |
| 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 | $125,309,000 | 524 |
| Mortgage-backed securities | $18,469,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,299,000 | 2,207 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,170,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,917 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,597,000 | 1,841 |
| Available-for-sale securities (fair market value) | $164,232,000 | 808 |
| Total debt securities | $165,829,000 | 913 |
| Structured notes | ||
| Amortized cost | $10,929,000 | 385 |
| Fair value | $10,660,000 | 373 |
| 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 | $162,222,000 | 959 |
| U.S. Government securities | $31,348,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,348,000 | 2,625 |
| Securities issued by states & political subdivisions | $124,955,000 | 213 |
| Other domestic debt securities | $5,919,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,045,000 | 312 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,874,000 | 749 |
| 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 | $126,472,000 | 520 |
| Mortgage-backed securities | $19,635,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,147,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,147,000 | 2,137 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,488,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,883 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $310,000 | 2,269 |
| Available-for-sale securities (fair market value) | $161,912,000 | 838 |
| Total debt securities | $162,222,000 | 946 |
| Structured notes | ||
| Amortized cost | $10,927,000 | 373 |
| Fair value | $10,679,000 | 358 |
| 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 | $150,599,000 | 1,019 |
| U.S. Government securities | $31,814,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,814,000 | 2,585 |
| Securities issued by states & political subdivisions | $109,944,000 | 253 |
| Other domestic debt securities | $8,841,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,038,000 | 319 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,803,000 | 555 |
| 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 | $113,095,000 | 556 |
| Mortgage-backed securities | $22,055,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $16,670,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,670,000 | 2,015 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,385,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,791 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $314,000 | 2,206 |
| Available-for-sale securities (fair market value) | $150,285,000 | 912 |
| Total debt securities | $150,599,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $10,925,000 | 361 |
| Fair value | $10,742,000 | 351 |
| 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 | $156,609,000 | 994 |
| U.S. Government securities | $32,738,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,738,000 | 2,591 |
| Securities issued by states & political subdivisions | $114,546,000 | 235 |
| Other domestic debt securities | $9,325,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,055,000 | 308 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,270,000 | 538 |
| 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 | $120,798,000 | 547 |
| Mortgage-backed securities | $20,735,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $16,740,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,740,000 | 2,029 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,995,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 2,041 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $314,000 | 2,195 |
| Available-for-sale securities (fair market value) | $156,295,000 | 891 |
| Total debt securities | $156,608,000 | 978 |
| Structured notes | ||
| Amortized cost | $13,922,000 | 318 |
| Fair value | $13,930,000 | 318 |
| 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 | $146,979,000 | 1,030 |
| U.S. Government securities | $31,528,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,528,000 | 2,596 |
| Securities issued by states & political subdivisions | $106,212,000 | 249 |
| Other domestic debt securities | $9,239,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,068,000 | 289 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,171,000 | 515 |
| 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 | $118,999,000 | 543 |
| Mortgage-backed securities | $23,522,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $18,391,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,391,000 | 1,871 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,131,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,931 |
| 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) | $414,000 | 2,169 |
| Available-for-sale securities (fair market value) | $146,565,000 | 924 |
| Total debt securities | $146,978,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $7,920,000 | 517 |
| Fair value | $7,938,000 | 519 |
| 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 | $131,820,000 | 1,162 |
| U.S. Government securities | $30,623,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,623,000 | 2,712 |
| Securities issued by states & political subdivisions | $88,298,000 | 304 |
| Other domestic debt securities | $12,899,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,165,000 | 160 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,734,000 | 557 |
| 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 | $99,791,000 | 631 |
| Mortgage-backed securities | $24,414,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $19,263,000 | 1,902 |
| Issued or guaranteed by U.S. | $19,263,000 | 1,901 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,151,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 1,989 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $585,000 | 2,112 |
| Available-for-sale securities (fair market value) | $131,235,000 | 1,057 |
| Total debt securities | $131,820,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 880 |
| Fair value | $4,202,000 | 878 |
| 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 | $143,271,000 | 1,084 |
| U.S. Government securities | $33,957,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,957,000 | 2,557 |
| Securities issued by states & political subdivisions | $95,447,000 | 261 |
| Other domestic debt securities | $13,867,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,355,000 | 139 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,512,000 | 579 |
| 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 | $104,634,000 | 615 |
| Mortgage-backed securities | $24,458,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $20,899,000 | 1,817 |
| Issued or guaranteed by U.S. | $20,899,000 | 1,815 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,559,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 2,275 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $589,000 | 2,128 |
| Available-for-sale securities (fair market value) | $142,682,000 | 975 |
| Total debt securities | $143,276,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 650 |
| Fair value | $7,491,000 | 651 |
| 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 | $130,126,000 | 1,185 |
| U.S. Government securities | $35,700,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,700,000 | 2,500 |
| Securities issued by states & political subdivisions | $88,307,000 | 270 |
| Other domestic debt securities | $6,119,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,119,000 | 655 |
| 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 | $87,597,000 | 715 |
| Mortgage-backed securities | $29,497,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $25,661,000 | 1,571 |
| Issued or guaranteed by U.S. | $25,661,000 | 1,568 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,836,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 2,232 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $589,000 | 2,172 |
| Available-for-sale securities (fair market value) | $129,537,000 | 1,073 |
| Total debt securities | $130,127,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $6,210,000 | 882 |
| Fair value | $6,203,000 | 880 |
| 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 | $121,105,000 | 1,230 |
| U.S. Government securities | $24,616,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,616,000 | 3,140 |
| Securities issued by states & political subdivisions | $89,246,000 | 268 |
| Other domestic debt securities | $7,243,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $7,243,000 | 84 |
| 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 | $91,176,000 | 634 |
| Mortgage-backed securities | $14,685,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 2,349 |
| Issued or guaranteed by U.S. | $13,208,000 | 2,345 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,477,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,725 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $589,000 | 2,265 |
| Available-for-sale securities (fair market value) | $120,516,000 | 1,103 |
| Total debt securities | $121,104,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $6,913,000 | 785 |
| Fair value | $6,930,000 | 786 |
| 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 | $117,570,000 | 1,228 |
| U.S. Government securities | $23,094,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,094,000 | 3,192 |
| Securities issued by states & political subdivisions | $86,529,000 | 266 |
| Other domestic debt securities | $7,947,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $7,947,000 | 77 |
| 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 | $97,744,000 | 587 |
| Mortgage-backed securities | $8,135,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,502,000 | 3,226 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,633,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,659 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $789,000 | 2,220 |
| Available-for-sale securities (fair market value) | $116,781,000 | 1,103 |
| Total debt securities | $117,570,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $11,915,000 | 478 |
| Fair value | $11,951,000 | 481 |
| 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 | $118,090,000 | 1,222 |
| U.S. Government securities | $34,413,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,413,000 | 2,443 |
| Securities issued by states & political subdivisions | $83,677,000 | 263 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $93,264,000 | 615 |
| Mortgage-backed securities | $15,374,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $13,639,000 | 2,185 |
| Issued or guaranteed by U.S. | $13,639,000 | 2,182 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,735,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,571 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $792,000 | 2,238 |
| Available-for-sale securities (fair market value) | $117,298,000 | 1,097 |
| Total debt securities | $118,094,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $15,966,000 | 449 |
| Fair value | $16,023,000 | 443 |
| 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 | $102,951,000 | 1,361 |
| U.S. Government securities | $28,405,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,405,000 | 2,811 |
| Securities issued by states & political subdivisions | $74,546,000 | 305 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,777,000 | 687 |
| Mortgage-backed securities | $11,475,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,610 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,606 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,773,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,504 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $792,000 | 2,248 |
| Available-for-sale securities (fair market value) | $102,159,000 | 1,231 |
| Total debt securities | $102,942,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $14,965,000 | 507 |
| Fair value | $14,935,000 | 495 |
| 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 | $112,977,000 | 1,212 |
| U.S. Government securities | $27,487,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,487,000 | 2,733 |
| Securities issued by states & political subdivisions | $85,490,000 | 232 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,747,000 | 655 |
| Mortgage-backed securities | $9,318,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,753 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,353,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,581 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $792,000 | 2,262 |
| Available-for-sale securities (fair market value) | $112,185,000 | 1,090 |
| Total debt securities | $112,979,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $15,218,000 | 442 |
| Fair value | $15,149,000 | 440 |
| 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 | $98,797,000 | 1,346 |
| U.S. Government securities | $24,994,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,994,000 | 2,886 |
| Securities issued by states & political subdivisions | $73,803,000 | 279 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,173,000 | 644 |
| Mortgage-backed securities | $9,260,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,449 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $192,000 | 2,749 |
| Available-for-sale securities (fair market value) | $98,605,000 | 1,198 |
| Total debt securities | $98,797,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $11,608,000 | 526 |
| Fair value | $11,689,000 | 529 |
| 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 | $98,449,000 | 1,334 |
| U.S. Government securities | $28,644,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,644,000 | 2,685 |
| Securities issued by states & political subdivisions | $69,805,000 | 275 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,425,000 | 723 |
| Mortgage-backed securities | $9,918,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,449 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,373 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $302,000 | 2,679 |
| Available-for-sale securities (fair market value) | $98,147,000 | 1,190 |
| Total debt securities | $98,449,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $11,613,000 | 578 |
| Fair value | $11,656,000 | 583 |
| 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 | $97,049,000 | 1,348 |
| U.S. Government securities | $25,199,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,199,000 | 2,985 |
| Securities issued by states & political subdivisions | $71,850,000 | 252 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,432,000 | 744 |
| Mortgage-backed securities | $14,216,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $14,204,000 | 2,078 |
| Issued or guaranteed by U.S. | $14,204,000 | 2,072 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,354 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $196,000 | 2,865 |
| Available-for-sale securities (fair market value) | $96,853,000 | 1,192 |
| Total debt securities | $97,051,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $5,864,000 | 858 |
| Fair value | $5,865,000 | 859 |
| 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 | $96,658,000 | 1,342 |
| U.S. Government securities | $29,199,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,199,000 | 2,659 |
| Securities issued by states & political subdivisions | $67,459,000 | 275 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,959,000 | 713 |
| Mortgage-backed securities | $17,768,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $17,756,000 | 1,836 |
| Issued or guaranteed by U.S. | $17,756,000 | 1,831 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,354 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $196,000 | 2,917 |
| Available-for-sale securities (fair market value) | $96,462,000 | 1,181 |
| Total debt securities | $96,658,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $6,347,000 | 650 |
| Fair value | $6,273,000 | 652 |
| 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 | $88,348,000 | 1,449 |
| U.S. Government securities | $28,702,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,702,000 | 2,699 |
| Securities issued by states & political subdivisions | $59,646,000 | 332 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,962,000 | 717 |
| Mortgage-backed securities | $18,693,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $18,681,000 | 1,826 |
| Issued or guaranteed by U.S. | $18,681,000 | 1,821 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $196,000 | 2,992 |
| Available-for-sale securities (fair market value) | $88,152,000 | 1,270 |
| Total debt securities | $88,347,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 627 |
| Fair value | $4,484,000 | 629 |
| 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 | $91,240,000 | 1,381 |
| U.S. Government securities | $31,416,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,416,000 | 2,466 |
| Securities issued by states & political subdivisions | $59,824,000 | 318 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,139,000 | 823 |
| Mortgage-backed securities | $20,800,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $20,787,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,787,000 | 1,707 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,331 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $662,000 | 2,640 |
| Available-for-sale securities (fair market value) | $90,578,000 | 1,212 |
| Total debt securities | $91,239,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,004,000 | 548 |
| 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 | $89,434,000 | 1,388 |
| U.S. Government securities | $35,236,000 | 2,311 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,236,000 | 2,262 |
| Securities issued by states & political subdivisions | $54,198,000 | 336 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,526,000 | 869 |
| Mortgage-backed securities | $27,037,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $27,024,000 | 1,442 |
| Issued or guaranteed by U.S. | $27,024,000 | 1,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,331 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $812,000 | 2,611 |
| Available-for-sale securities (fair market value) | $88,622,000 | 1,225 |
| Total debt securities | $89,435,000 | 1,364 |
| 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 | $89,974,000 | 1,351 |
| U.S. Government securities | $39,429,000 | 2,114 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,429,000 | 2,068 |
| Securities issued by states & political subdivisions | $50,545,000 | 356 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,430,000 | 818 |
| Mortgage-backed securities | $26,349,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $26,336,000 | 1,434 |
| Issued or guaranteed by U.S. | $26,336,000 | 1,426 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,329 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $812,000 | 2,629 |
| Available-for-sale securities (fair market value) | $89,162,000 | 1,185 |
| Total debt securities | $89,974,000 | 1,335 |
| 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 | $84,682,000 | 1,406 |
| U.S. Government securities | $39,509,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,509,000 | 1,999 |
| Securities issued by states & political subdivisions | $45,173,000 | 393 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,118,000 | 717 |
| Mortgage-backed securities | $26,973,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $26,960,000 | 1,323 |
| Issued or guaranteed by U.S. | $26,960,000 | 1,311 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,261 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $712,000 | 2,718 |
| Available-for-sale securities (fair market value) | $83,970,000 | 1,220 |
| Total debt securities | $84,685,000 | 1,380 |
| 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 | $75,170,000 | 1,598 |
| U.S. Government securities | $36,611,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,611,000 | 2,183 |
| Securities issued by states & political subdivisions | $38,559,000 | 498 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,336,000 | 762 |
| Mortgage-backed securities | $28,938,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $28,924,000 | 1,262 |
| Issued or guaranteed by U.S. | $28,924,000 | 1,248 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,290 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $712,000 | 2,719 |
| Available-for-sale securities (fair market value) | $74,458,000 | 1,395 |
| Total debt securities | $75,171,000 | 1,566 |
| 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 | $65,472,000 | 1,811 |
| U.S. Government securities | $30,733,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,733,000 | 2,517 |
| Securities issued by states & political subdivisions | $34,739,000 | 572 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,123,000 | 910 |
| Mortgage-backed securities | $22,435,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $22,419,000 | 1,487 |
| Issued or guaranteed by U.S. | $22,419,000 | 1,476 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,276 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $712,000 | 2,751 |
| Available-for-sale securities (fair market value) | $64,760,000 | 1,616 |
| Total debt securities | $65,473,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 989 |
| Fair value | $1,200,000 | 991 |
| 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 | $58,826,000 | 1,986 |
| U.S. Government securities | $26,129,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,129,000 | 2,911 |
| Securities issued by states & political subdivisions | $32,697,000 | 604 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,647,000 | 992 |
| Mortgage-backed securities | $16,598,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,623 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,231 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 2,751 |
| Available-for-sale securities (fair market value) | $57,964,000 | 1,752 |
| Total debt securities | $58,826,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,364 |
| Fair value | $1,363,000 | 1,363 |
| 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 | $56,519,000 | 2,029 |
| U.S. Government securities | $25,301,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,301,000 | 3,012 |
| Securities issued by states & political subdivisions | $31,218,000 | 629 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,537,000 | 921 |
| Mortgage-backed securities | $14,965,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $14,948,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,948,000 | 1,628 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,192 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 2,811 |
| Available-for-sale securities (fair market value) | $55,657,000 | 1,789 |
| Total debt securities | $56,518,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,132 |
| Fair value | $2,339,000 | 1,134 |
| 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 | $54,693,000 | 2,095 |
| U.S. Government securities | $23,694,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,694,000 | 3,137 |
| Securities issued by states & political subdivisions | $30,999,000 | 623 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,796,000 | 1,004 |
| Mortgage-backed securities | $9,920,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,177 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 2,835 |
| Available-for-sale securities (fair market value) | $53,831,000 | 1,838 |
| Total debt securities | $54,693,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,203 |
| Fair value | $2,320,000 | 1,202 |
| 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 | $55,055,000 | 2,099 |
| U.S. Government securities | $25,095,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,095,000 | 3,020 |
| Securities issued by states & political subdivisions | $29,960,000 | 642 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,359,000 | 1,099 |
| Mortgage-backed securities | $10,991,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 1,960 |
| Issued or guaranteed by U.S. | $10,972,000 | 1,953 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,186 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 2,877 |
| Available-for-sale securities (fair market value) | $54,193,000 | 1,830 |
| Total debt securities | $55,054,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $2,367,000 | 1,250 |
| Fair value | $2,353,000 | 1,248 |
| 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 | $54,874,000 | 2,138 |
| U.S. Government securities | $25,271,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,271,000 | 3,053 |
| Securities issued by states & political subdivisions | $29,603,000 | 651 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,890,000 | 1,021 |
| Mortgage-backed securities | $13,876,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $13,856,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,856,000 | 1,684 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,199 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 2,946 |
| Available-for-sale securities (fair market value) | $54,012,000 | 1,871 |
| Total debt securities | $54,874,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $2,367,000 | 1,322 |
| Fair value | $2,350,000 | 1,320 |
| 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 | $56,903,000 | 2,089 |
| U.S. Government securities | $27,852,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,852,000 | 2,849 |
| Securities issued by states & political subdivisions | $29,051,000 | 656 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,637,000 | 985 |
| Mortgage-backed securities | $15,493,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $15,473,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,473,000 | 1,579 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,194 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $912,000 | 2,978 |
| Available-for-sale securities (fair market value) | $55,991,000 | 1,810 |
| Total debt securities | $56,904,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $2,367,000 | 1,402 |
| Fair value | $2,337,000 | 1,403 |
| 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 | $54,360,000 | 2,157 |
| U.S. Government securities | $26,746,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,746,000 | 2,938 |
| Securities issued by states & political subdivisions | $27,614,000 | 666 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,260,000 | 993 |
| Mortgage-backed securities | $12,413,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $12,388,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,388,000 | 1,834 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,180 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $912,000 | 3,002 |
| Available-for-sale securities (fair market value) | $53,448,000 | 1,869 |
| Total debt securities | $54,360,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 1,463 |
| Fair value | $2,290,000 | 1,465 |
| 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 | $53,855,000 | 2,206 |
| U.S. Government securities | $26,083,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,083,000 | 3,015 |
| Securities issued by states & political subdivisions | $27,772,000 | 658 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,999,000 | 983 |
| Mortgage-backed securities | $13,717,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,141 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $912,000 | 3,057 |
| Available-for-sale securities (fair market value) | $52,943,000 | 1,914 |
| Total debt securities | $53,855,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,502 |
| Fair value | $2,150,000 | 1,505 |
| 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 | $55,381,000 | 2,176 |
| U.S. Government securities | $26,438,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,438,000 | 2,999 |
| Securities issued by states & political subdivisions | $28,943,000 | 630 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,942,000 | 1,252 |
| Mortgage-backed securities | $21,181,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,133,000 | 1,323 |
| Issued or guaranteed by U.S. | $21,133,000 | 1,314 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $48,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,128 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,025 |
| Available-for-sale securities (fair market value) | $54,319,000 | 1,861 |
| Total debt securities | $55,381,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 823 |
| Fair value | $5,257,000 | 825 |
| 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 | $63,570,000 | 1,892 |
| U.S. Government securities | $34,129,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,129,000 | 2,391 |
| Securities issued by states & political subdivisions | $29,441,000 | 625 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,929,000 | 1,047 |
| Mortgage-backed securities | $27,914,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $27,856,000 | 1,107 |
| Issued or guaranteed by U.S. | $27,856,000 | 1,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,122 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,058 |
| Available-for-sale securities (fair market value) | $62,508,000 | 1,624 |
| Total debt securities | $63,571,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 965 |
| Fair value | $4,152,000 | 967 |
| 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 | $74,803,000 | 1,648 |
| U.S. Government securities | $41,153,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,153,000 | 2,079 |
| Securities issued by states & political subdivisions | $33,650,000 | 520 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,361,000 | 1,071 |
| Mortgage-backed securities | $29,044,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $28,969,000 | 1,095 |
| Issued or guaranteed by U.S. | $28,969,000 | 1,086 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $75,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,131 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,110 |
| Available-for-sale securities (fair market value) | $73,741,000 | 1,405 |
| Total debt securities | $74,803,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $11,105,000 | 384 |
| Fair value | $11,051,000 | 385 |
| 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 | $81,528,000 | 1,537 |
| U.S. Government securities | $49,789,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,789,000 | 1,777 |
| Securities issued by states & political subdivisions | $31,739,000 | 554 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,742,000 | 981 |
| Mortgage-backed securities | $33,753,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $33,655,000 | 1,015 |
| Issued or guaranteed by U.S. | $33,655,000 | 1,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $98,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,140 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,161 |
| Available-for-sale securities (fair market value) | $80,466,000 | 1,318 |
| Total debt securities | $81,529,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $13,132,000 | 325 |
| Fair value | $12,990,000 | 323 |
| 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 | $83,087,000 | 1,529 |
| U.S. Government securities | $50,236,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,236,000 | 1,754 |
| Securities issued by states & political subdivisions | $32,851,000 | 539 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,724,000 | 993 |
| Mortgage-backed securities | $35,104,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $34,983,000 | 1,000 |
| Issued or guaranteed by U.S. | $34,983,000 | 992 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $121,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,135 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,212,000 | 3,125 |
| Available-for-sale securities (fair market value) | $81,875,000 | 1,313 |
| Total debt securities | $83,087,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $12,132,000 | 346 |
| Fair value | $12,095,000 | 345 |
| 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 | $64,323,000 | 1,924 |
| U.S. Government securities | $36,979,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,979,000 | 2,285 |
| Securities issued by states & political subdivisions | $27,344,000 | 663 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,182,000 | 1,114 |
| Mortgage-backed securities | $25,787,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $25,622,000 | 1,253 |
| Issued or guaranteed by U.S. | $25,622,000 | 1,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $165,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,094 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,212,000 | 3,166 |
| Available-for-sale securities (fair market value) | $63,111,000 | 1,643 |
| Total debt securities | $64,322,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $9,183,000 | 469 |
| Fair value | $9,177,000 | 469 |
| 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 | $61,896,000 | 2,028 |
| U.S. Government securities | $33,660,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,660,000 | 2,506 |
| Securities issued by states & political subdivisions | $28,236,000 | 630 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,265,000 | 1,453 |
| Mortgage-backed securities | $25,204,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $24,958,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,958,000 | 1,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,064 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,212,000 | 3,190 |
| Available-for-sale securities (fair market value) | $60,684,000 | 1,740 |
| Total debt securities | $61,896,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,470,000 | 894 |
| 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 | $65,209,000 | 1,931 |
| U.S. Government securities | $37,431,000 | 2,360 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,431,000 | 2,293 |
| Securities issued by states & political subdivisions | $27,778,000 | 648 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,452,000 | 1,312 |
| Mortgage-backed securities | $29,148,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $28,610,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,610,000 | 1,174 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $538,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,826 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $647,000 | 3,624 |
| Available-for-sale securities (fair market value) | $64,562,000 | 1,655 |
| Total debt securities | $65,209,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,021,000 | 1,305 |
| 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 | $66,655,000 | 1,932 |
| U.S. Government securities | $39,384,000 | 2,332 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,384,000 | 2,246 |
| Securities issued by states & political subdivisions | $27,271,000 | 665 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,068,000 | 1,349 |
| Mortgage-backed securities | $28,055,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $27,326,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,326,000 | 1,222 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $729,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,840 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $66,655,000 | 1,641 |
| Total debt securities | $66,655,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,988,000 | 962 |
| 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 | $62,616,000 | 2,025 |
| U.S. Government securities | $36,263,000 | 2,444 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,263,000 | 2,364 |
| Securities issued by states & political subdivisions | $26,353,000 | 697 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,087,000 | 1,184 |
| Mortgage-backed securities | $25,340,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $24,189,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,189,000 | 1,333 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,151,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,570 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,616,000 | 1,710 |
| Total debt securities | $62,616,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,990,000 | 817 |
| 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 | $71,761,000 | 1,743 |
| U.S. Government securities | $47,668,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,668,000 | 1,789 |
| Securities issued by states & political subdivisions | $24,093,000 | 768 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,972,000 | 1,166 |
| Mortgage-backed securities | $33,915,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $31,509,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,509,000 | 1,086 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,406,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,223 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $71,761,000 | 1,486 |
| Total debt securities | $71,761,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,041,000 | 824 |
| 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 | $73,855,000 | 1,667 |
| U.S. Government securities | $53,877,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,877,000 | 1,581 |
| Securities issued by states & political subdivisions | $19,978,000 | 901 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,924,000 | 1,147 |
| Mortgage-backed securities | $38,152,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $34,197,000 | 1,000 |
| Issued or guaranteed by U.S. | $34,197,000 | 995 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,955,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,882 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $73,855,000 | 1,424 |
| Total debt securities | $73,855,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 504 |
| Fair value | $2,733,000 | 504 |
| 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 | $70,206,000 | 1,749 |
| U.S. Government securities | $50,184,000 | 1,735 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,184,000 | 1,658 |
| Securities issued by states & political subdivisions | $20,022,000 | 876 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,003,000 | 1,055 |
| Mortgage-backed securities | $32,660,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $28,711,000 | 1,106 |
| Issued or guaranteed by U.S. | $28,711,000 | 1,097 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,949,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,929 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,206,000 | 1,478 |
| Total debt securities | $70,206,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 437 |
| Fair value | $2,409,000 | 437 |
| 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 | $78,911,000 | 1,425 |
| U.S. Government securities | $55,181,000 | 1,472 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,181,000 | 1,394 |
| Securities issued by states & political subdivisions | $23,028,000 | 699 |
| Other domestic debt securities | $702,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,768 |
| 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 | $40,580,000 | 934 |
| Mortgage-backed securities | $35,116,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $32,381,000 | 897 |
| Issued or guaranteed by U.S. | $32,381,000 | 890 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,735,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,317 |
| Privately issued | $77,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,911,000 | 1,184 |
| Total debt securities | $78,911,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $99,994,000 | 1,119 |
| U.S. Government securities | $55,003,000 | 1,448 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,003,000 | 1,347 |
| Securities issued by states & political subdivisions | $37,874,000 | 360 |
| Other domestic debt securities | $95,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,022,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,349,000 | 678 |
| Mortgage-backed securities | $19,111,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $16,659,000 | 1,205 |
| Issued or guaranteed by U.S. | $16,659,000 | 1,196 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,452,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,003 |
| Privately issued | $95,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $99,994,000 | 869 |
| Total debt securities | $92,972,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $975,000 | 371 |
| 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 | $99,548,000 | 1,149 |
| U.S. Government securities | $56,414,000 | 1,497 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,414,000 | 1,351 |
| Securities issued by states & political subdivisions | $36,351,000 | 381 |
| Other domestic debt securities | $129,000 | 3,460 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,184 |
| 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 | $6,654,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,613,000 | 873 |
| Mortgage-backed securities | $8,003,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,152 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,140 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $129,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $129,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $99,548,000 | 887 |
| Total debt securities | $92,894,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $938,000 | 581 |
| 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 | $96,541,000 | 1,201 |
| U.S. Government securities | $59,020,000 | 1,480 |
| U.S. Treasury securities | $1,809,000 | 4,124 |
| U.S. Government agency obligations | $57,211,000 | 1,299 |
| Securities issued by states & political subdivisions | $34,131,000 | 395 |
| Other domestic debt securities | $165,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,225,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,686,000 | 1,016 |
| Mortgage-backed securities | $16,800,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,567 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,556 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,771,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 2,241 |
| Privately issued | $165,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $96,541,000 | 900 |
| Total debt securities | $93,316,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $1,769,000 | 417 |
| Fair value | $1,822,000 | 409 |
| 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 | $73,207,000 | 1,571 |
| U.S. Government securities | $48,485,000 | 1,882 |
| U.S. Treasury securities | $2,328,000 | 4,825 |
| U.S. Government agency obligations | $46,157,000 | 1,550 |
| Securities issued by states & political subdivisions | $23,161,000 | 540 |
| Other domestic debt securities | $222,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,016 |
| 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 | $1,339,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,184,000 | 1,742 |
| Mortgage-backed securities | $8,003,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,294 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $436,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 4,342 |
| Privately issued | $222,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $73,207,000 | 1,093 |
| Total debt securities | $71,868,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 836 |
| Fair value | $1,815,000 | 826 |
| 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 | $75,690,000 | 1,605 |
| U.S. Government securities | $54,232,000 | 1,800 |
| U.S. Treasury securities | $6,392,000 | 3,199 |
| U.S. Government agency obligations | $47,840,000 | 1,531 |
| Securities issued by states & political subdivisions | $19,978,000 | 628 |
| Other domestic debt securities | $290,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,178 |
| 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 | $1,190,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,726,000 | 2,257 |
| Mortgage-backed securities | $16,934,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $16,014,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,014,000 | 1,557 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $920,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 4,104 |
| Privately issued | $290,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $75,690,000 | 1,094 |
| Total debt securities | $74,500,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,958,000 | 2,076 |
| U.S. Government securities | $37,557,000 | 2,699 |
| U.S. Treasury securities | $2,552,000 | 6,442 |
| U.S. Government agency obligations | $35,005,000 | 1,997 |
| Securities issued by states & political subdivisions | $21,112,000 | 574 |
| Other domestic debt securities | $411,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,272 |
| 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 | $878,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,718,000 | 2,590 |
| Mortgage-backed securities | $18,127,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,314,000 | 1,520 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,813,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 3,735 |
| Privately issued | $411,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,958,000 | 1,408 |
| Total debt securities | $59,080,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,497,000 | 2,556 |
| U.S. Government securities | $20,963,000 | 4,743 |
| U.S. Treasury securities | $3,531,000 | 6,617 |
| U.S. Government agency obligations | $17,432,000 | 3,574 |
| Securities issued by states & political subdivisions | $29,656,000 | 374 |
| Other domestic debt securities | $569,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $569,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,740,000 | 3,269 |
| Mortgage-backed securities | $12,369,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,024 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $569,000 | 5,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $569,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $51,497,000 | 1,100 |
| Total debt securities | $51,188,000 | 2,512 |
| 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 | $56,383,000 | 2,451 |
| U.S. Government securities | $20,998,000 | 4,924 |
| U.S. Treasury securities | $5,568,000 | 5,315 |
| U.S. Government agency obligations | $15,430,000 | 4,080 |
| Securities issued by states & political subdivisions | $34,042,000 | 317 |
| Other domestic debt securities | $1,050,000 | 3,238 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 3,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,514 |
| Mortgage-backed securities | $12,575,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $11,525,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,525,000 | 2,234 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,050,000 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,050,000 | 896 |
| 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 | $56,090,000 | 2,391 |
| 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 | $50,252,000 | 2,721 |
| U.S. Government securities | $26,657,000 | 3,994 |
| U.S. Treasury securities | $6,626,000 | 4,793 |
| U.S. Government agency obligations | $20,031,000 | 3,232 |
| Securities issued by states & political subdivisions | $22,797,000 | 466 |
| Other domestic debt securities | $798,000 | 4,444 |
| Privately issued residential mortgage-backed securities | $798,000 | 2,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,098 |
| Mortgage-backed securities | $16,743,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,999 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,192,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 3,486 |
| Privately issued | $798,000 | 1,643 |
| 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 | $50,252,000 | 2,655 |
| 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 |