Home > First National Bank in Taylorville > Securities
First National Bank in Taylorville, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,862,000 | 1,533 |
| U.S. Government securities | $39,455,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $39,455,000 | 1,876 |
| Securities issued by states & political subdivisions | $76,157,000 | 603 |
| Other domestic debt securities | $250,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $250,000 | 1,798 |
| 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 | $17,102,000 | 2,506 |
| Mortgage-backed securities | $33,361,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,623,000 | 1,276 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,274 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,000 | 1,565 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $115,862,000 | 1,350 |
| Total debt securities | $115,862,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,384,000 | 404 |
| 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 | $116,281,000 | 1,527 |
| U.S. Government securities | $39,851,000 | 2,136 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $39,851,000 | 1,843 |
| Securities issued by states & political subdivisions | $76,180,000 | 583 |
| Other domestic debt securities | $250,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $250,000 | 1,804 |
| 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 | $16,412,000 | 2,508 |
| Mortgage-backed securities | $33,507,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,696,000 | 1,256 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,234 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,000 | 1,546 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,281,000 | 1,333 |
| Total debt securities | $116,281,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 356 |
| Fair value | $3,666,000 | 386 |
| 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 | $120,354,000 | 1,531 |
| U.S. Government securities | $42,408,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,408,000 | 1,812 |
| Securities issued by states & political subdivisions | $77,696,000 | 608 |
| Other domestic debt securities | $250,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $250,000 | 1,818 |
| 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 | $16,763,000 | 2,474 |
| Mortgage-backed securities | $35,933,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,732,000 | 1,236 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,215 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,000 | 1,539 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $120,354,000 | 1,335 |
| Total debt securities | $120,354,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 388 |
| Fair value | $3,780,000 | 411 |
| 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 | $124,260,000 | 1,561 |
| U.S. Government securities | $44,233,000 | 2,131 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,233,000 | 1,779 |
| Securities issued by states & political subdivisions | $79,777,000 | 622 |
| Other domestic debt securities | $250,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $250,000 | 1,855 |
| 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 | $17,652,000 | 2,362 |
| Mortgage-backed securities | $37,744,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,143,000 | 1,237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,226 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,000 | 1,561 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,260,000 | 1,360 |
| Total debt securities | $124,260,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,232,000 | 399 |
| 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 | $126,082,000 | 1,564 |
| U.S. Government securities | $45,791,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $45,791,000 | 1,741 |
| Securities issued by states & political subdivisions | $80,041,000 | 639 |
| Other domestic debt securities | $250,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $250,000 | 1,881 |
| 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 | $17,667,000 | 2,249 |
| Mortgage-backed securities | $39,308,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,541,000 | 1,213 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,748,000 | 1,230 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,000 | 1,558 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $126,082,000 | 1,362 |
| Total debt securities | $126,082,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,225,000 | 416 |
| 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 | $129,657,000 | 1,544 |
| U.S. Government securities | $47,050,000 | 2,111 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,050,000 | 1,733 |
| Securities issued by states & political subdivisions | $82,157,000 | 626 |
| Other domestic debt securities | $450,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $450,000 | 1,847 |
| 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 | $17,390,000 | 2,205 |
| Mortgage-backed securities | $40,586,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,466,000 | 1,202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,222 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,000 | 1,575 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $129,657,000 | 1,347 |
| Total debt securities | $129,657,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,208,000 | 417 |
| 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 | $135,983,000 | 1,500 |
| U.S. Government securities | $50,066,000 | 2,044 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $50,066,000 | 1,681 |
| Securities issued by states & political subdivisions | $85,468,000 | 623 |
| Other domestic debt securities | $449,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $449,000 | 1,836 |
| 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 | $17,320,000 | 2,203 |
| Mortgage-backed securities | $43,408,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $34,807,000 | 1,209 |
| Issued or guaranteed by U.S. | $34,807,000 | 1,185 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,578,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,211 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,000 | 2,043 |
| Commercial mortgage pass-through securities | $23,000 | 1,562 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $135,983,000 | 1,336 |
| Total debt securities | $135,983,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,364,000 | 398 |
| 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 | $133,190,000 | 1,498 |
| U.S. Government securities | $46,568,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,568,000 | 1,772 |
| Securities issued by states & political subdivisions | $85,670,000 | 649 |
| Other domestic debt securities | $952,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $952,000 | 1,650 |
| 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 | $17,964,000 | 2,112 |
| Mortgage-backed securities | $39,488,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $32,169,000 | 1,314 |
| Issued or guaranteed by U.S. | $32,169,000 | 1,293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,288,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,320 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,000 | 2,011 |
| Commercial mortgage pass-through securities | $31,000 | 1,529 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $133,190,000 | 1,358 |
| Total debt securities | $133,190,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,666,000 | 342 |
| 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 | $123,472,000 | 1,513 |
| U.S. Government securities | $42,624,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $42,624,000 | 1,843 |
| Securities issued by states & political subdivisions | $79,888,000 | 720 |
| Other domestic debt securities | $960,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $960,000 | 1,599 |
| 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 | $18,716,000 | 2,087 |
| Mortgage-backed securities | $35,177,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $28,136,000 | 1,407 |
| Issued or guaranteed by U.S. | $28,136,000 | 1,376 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,009,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,340 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $32,000 | 1,980 |
| Commercial mortgage pass-through securities | $32,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,472,000 | 1,404 |
| Total debt securities | $123,470,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,923,000 | 280 |
| 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 | $119,924,000 | 1,495 |
| U.S. Government securities | $38,912,000 | 2,076 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,912,000 | 1,905 |
| Securities issued by states & political subdivisions | $80,045,000 | 696 |
| Other domestic debt securities | $967,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $967,000 | 1,535 |
| 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 | $19,190,000 | 2,029 |
| Mortgage-backed securities | $32,398,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $26,954,000 | 1,417 |
| Issued or guaranteed by U.S. | $26,954,000 | 1,384 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,404,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,493 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $40,000 | 1,987 |
| Commercial mortgage pass-through securities | $40,000 | 1,509 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $119,924,000 | 1,383 |
| Total debt securities | $119,924,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 253 |
| Fair value | $4,468,000 | 255 |
| 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 | $118,798,000 | 1,451 |
| U.S. Government securities | $36,689,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,689,000 | 1,943 |
| Securities issued by states & political subdivisions | $81,138,000 | 667 |
| Other domestic debt securities | $971,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $971,000 | 1,480 |
| 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 | $19,486,000 | 1,980 |
| Mortgage-backed securities | $31,671,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $27,339,000 | 1,352 |
| Issued or guaranteed by U.S. | $27,339,000 | 1,319 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,289,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,587 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $43,000 | 1,993 |
| Commercial mortgage pass-through securities | $43,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $118,798,000 | 1,342 |
| Total debt securities | $118,798,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,972,000 | 310 |
| 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 | $115,454,000 | 1,386 |
| U.S. Government securities | $32,856,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,856,000 | 1,957 |
| Securities issued by states & political subdivisions | $81,424,000 | 615 |
| Other domestic debt securities | $1,174,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,174,000 | 1,325 |
| 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 | $19,912,000 | 1,936 |
| Mortgage-backed securities | $30,322,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $26,402,000 | 1,331 |
| Issued or guaranteed by U.S. | $26,402,000 | 1,294 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,867,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,613 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $53,000 | 1,976 |
| Commercial mortgage pass-through securities | $53,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,454,000 | 1,290 |
| Total debt securities | $115,454,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $978,000 | 407 |
| 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 | $115,423,000 | 1,264 |
| U.S. Government securities | $33,885,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,885,000 | 1,811 |
| Securities issued by states & political subdivisions | $80,360,000 | 599 |
| Other domestic debt securities | $1,178,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,178,000 | 1,276 |
| 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 | $20,081,000 | 1,912 |
| Mortgage-backed securities | $31,320,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $26,750,000 | 1,209 |
| Issued or guaranteed by U.S. | $26,750,000 | 1,185 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,512,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,553 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $58,000 | 1,931 |
| Commercial mortgage pass-through securities | $58,000 | 1,461 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $115,423,000 | 1,177 |
| Total debt securities | $115,423,000 | 1,246 |
| 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 | $112,878,000 | 1,238 |
| U.S. Government securities | $34,814,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,814,000 | 1,742 |
| Securities issued by states & political subdivisions | $77,128,000 | 548 |
| Other domestic debt securities | $936,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $936,000 | 1,332 |
| 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 | $20,620,000 | 1,856 |
| Mortgage-backed securities | $30,740,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $25,840,000 | 1,198 |
| Issued or guaranteed by U.S. | $25,840,000 | 1,168 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,833,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,544 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $67,000 | 1,917 |
| Commercial mortgage pass-through securities | $67,000 | 1,450 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $112,878,000 | 1,147 |
| Total debt securities | $112,878,000 | 1,221 |
| 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 | $106,265,000 | 1,253 |
| U.S. Government securities | $37,376,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,376,000 | 1,658 |
| Securities issued by states & political subdivisions | $67,649,000 | 584 |
| Other domestic debt securities | $1,240,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,240,000 | 1,176 |
| 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 | $20,644,000 | 1,872 |
| Mortgage-backed securities | $32,786,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $26,998,000 | 1,117 |
| Issued or guaranteed by U.S. | $26,998,000 | 1,085 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,717,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,477 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $71,000 | 1,903 |
| Commercial mortgage pass-through securities | $71,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $106,265,000 | 1,160 |
| Total debt securities | $106,265,000 | 1,234 |
| 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 | $91,930,000 | 1,359 |
| U.S. Government securities | $38,398,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,398,000 | 1,646 |
| Securities issued by states & political subdivisions | $51,306,000 | 701 |
| Other domestic debt securities | $1,727,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,727,000 | 993 |
| Foreign debt securities | $499,000 | 234 |
| 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 | $20,348,000 | 1,832 |
| Mortgage-backed securities | $32,337,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $25,871,000 | 1,143 |
| Issued or guaranteed by U.S. | $25,871,000 | 1,112 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,386,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,421 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $80,000 | 1,879 |
| Commercial mortgage pass-through securities | $80,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,930,000 | 1,260 |
| Total debt securities | $91,930,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,000,000 | 339 |
| 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 | $95,469,000 | 1,318 |
| U.S. Government securities | $42,276,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,276,000 | 1,552 |
| Securities issued by states & political subdivisions | $50,569,000 | 670 |
| Other domestic debt securities | $2,123,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,123,000 | 888 |
| Foreign debt securities | $501,000 | 210 |
| 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 | $20,637,000 | 1,803 |
| Mortgage-backed securities | $29,333,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $22,386,000 | 1,252 |
| Issued or guaranteed by U.S. | $22,386,000 | 1,221 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,860,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,366 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $87,000 | 1,853 |
| Commercial mortgage pass-through securities | $87,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $95,469,000 | 1,216 |
| Total debt securities | $95,469,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 151 |
| Fair value | $4,448,000 | 154 |
| 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 | $96,535,000 | 1,299 |
| U.S. Government securities | $44,296,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,296,000 | 1,512 |
| Securities issued by states & political subdivisions | $49,616,000 | 667 |
| Other domestic debt securities | $2,122,000 | 1,251 |
| 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 | $2,122,000 | 880 |
| Foreign debt securities | $501,000 | 218 |
| 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 | $20,165,000 | 1,829 |
| Mortgage-backed securities | $30,827,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $23,906,000 | 1,135 |
| Issued or guaranteed by U.S. | $23,906,000 | 1,105 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,820,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,376 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $101,000 | 1,828 |
| Commercial mortgage pass-through securities | $101,000 | 1,398 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $96,535,000 | 1,185 |
| Total debt securities | $96,535,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 183 |
| Fair value | $4,970,000 | 195 |
| 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 | $98,492,000 | 1,293 |
| U.S. Government securities | $46,587,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,587,000 | 1,465 |
| Securities issued by states & political subdivisions | $49,286,000 | 684 |
| Other domestic debt securities | $2,118,000 | 1,233 |
| 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 | $2,118,000 | 885 |
| Foreign debt securities | $501,000 | 232 |
| 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 | $20,157,000 | 1,891 |
| Mortgage-backed securities | $31,663,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $24,822,000 | 1,096 |
| Issued or guaranteed by U.S. | $24,822,000 | 1,084 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,731,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,381 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $110,000 | 1,808 |
| Commercial mortgage pass-through securities | $110,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $98,492,000 | 1,169 |
| Total debt securities | $98,492,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 208 |
| Fair value | $4,929,000 | 221 |
| 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 | $95,403,000 | 1,338 |
| U.S. Government securities | $44,334,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,334,000 | 1,534 |
| Securities issued by states & political subdivisions | $48,260,000 | 715 |
| Other domestic debt securities | $2,100,000 | 1,235 |
| 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 | $2,100,000 | 886 |
| Foreign debt securities | $709,000 | 233 |
| 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 | $19,981,000 | 1,922 |
| Mortgage-backed securities | $29,796,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $22,694,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,694,000 | 1,177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,980,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,354 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $122,000 | 1,737 |
| Commercial mortgage pass-through securities | $122,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,403,000 | 1,214 |
| Total debt securities | $95,403,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 217 |
| Fair value | $5,014,000 | 218 |
| 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 | $91,390,000 | 1,396 |
| U.S. Government securities | $42,513,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,513,000 | 1,612 |
| Securities issued by states & political subdivisions | $46,100,000 | 774 |
| Other domestic debt securities | $2,071,000 | 1,225 |
| 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 | $2,071,000 | 900 |
| Foreign debt securities | $706,000 | 235 |
| 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 | $19,830,000 | 1,948 |
| Mortgage-backed securities | $28,151,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $21,879,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,879,000 | 1,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,143,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,404 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $129,000 | 1,699 |
| Commercial mortgage pass-through securities | $129,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $91,390,000 | 1,272 |
| Total debt securities | $91,390,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 222 |
| Fair value | $4,947,000 | 225 |
| 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 | $93,026,000 | 1,374 |
| U.S. Government securities | $42,271,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,271,000 | 1,611 |
| Securities issued by states & political subdivisions | $47,967,000 | 733 |
| Other domestic debt securities | $2,076,000 | 1,175 |
| 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 | $2,076,000 | 893 |
| Foreign debt securities | $712,000 | 230 |
| 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 | $19,020,000 | 1,980 |
| Mortgage-backed securities | $28,121,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $22,170,000 | 1,233 |
| Issued or guaranteed by U.S. | $22,170,000 | 1,227 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,804,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,804,000 | 1,422 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $147,000 | 1,684 |
| Commercial mortgage pass-through securities | $147,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $93,026,000 | 1,252 |
| Total debt securities | $93,026,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 221 |
| Fair value | $4,862,000 | 230 |
| 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 | $95,055,000 | 1,374 |
| U.S. Government securities | $43,994,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,994,000 | 1,554 |
| Securities issued by states & political subdivisions | $48,271,000 | 749 |
| Other domestic debt securities | $2,079,000 | 1,322 |
| 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 | $2,079,000 | 895 |
| Foreign debt securities | $711,000 | 229 |
| 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 | $19,131,000 | 2,013 |
| Mortgage-backed securities | $29,722,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $23,456,000 | 1,227 |
| Issued or guaranteed by U.S. | $23,456,000 | 1,189 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,089,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,400 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $177,000 | 1,645 |
| Commercial mortgage pass-through securities | $177,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $95,055,000 | 1,250 |
| Total debt securities | $95,053,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 218 |
| Fair value | $4,909,000 | 225 |
| 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 | $94,787,000 | 1,387 |
| U.S. Government securities | $42,741,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,741,000 | 1,631 |
| Securities issued by states & political subdivisions | $49,251,000 | 764 |
| Other domestic debt securities | $2,086,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,086,000 | 911 |
| Foreign debt securities | $709,000 | 221 |
| 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 | $19,097,000 | 2,049 |
| Mortgage-backed securities | $28,255,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $22,393,000 | 1,296 |
| Issued or guaranteed by U.S. | $22,393,000 | 1,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,862,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,422 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,787,000 | 1,255 |
| Total debt securities | $94,788,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 215 |
| Fair value | $4,906,000 | 221 |
| 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 | $97,573,000 | 1,351 |
| U.S. Government securities | $41,028,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,028,000 | 1,708 |
| Securities issued by states & political subdivisions | $53,322,000 | 745 |
| Other domestic debt securities | $2,115,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,115,000 | 918 |
| Foreign debt securities | $1,108,000 | 167 |
| 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 | $16,599,000 | 2,257 |
| Mortgage-backed securities | $26,247,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $20,046,000 | 1,416 |
| Issued or guaranteed by U.S. | $20,046,000 | 1,415 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,201,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 1,372 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,573,000 | 1,218 |
| Total debt securities | $97,574,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $5,610,000 | 204 |
| Fair value | $5,415,000 | 204 |
| 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 | $102,184,000 | 1,322 |
| U.S. Government securities | $42,294,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,294,000 | 1,682 |
| Securities issued by states & political subdivisions | $56,145,000 | 711 |
| Other domestic debt securities | $2,631,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,631,000 | 881 |
| Foreign debt securities | $1,114,000 | 169 |
| 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 | $16,691,000 | 2,279 |
| Mortgage-backed securities | $27,362,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $20,764,000 | 1,420 |
| Issued or guaranteed by U.S. | $20,764,000 | 1,416 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,598,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,598,000 | 1,333 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,184,000 | 1,176 |
| Total debt securities | $102,184,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $5,610,000 | 209 |
| Fair value | $5,439,000 | 210 |
| 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 | $105,414,000 | 1,298 |
| U.S. Government securities | $44,993,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,993,000 | 1,640 |
| Securities issued by states & political subdivisions | $56,669,000 | 715 |
| Other domestic debt securities | $2,640,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,640,000 | 894 |
| Foreign debt securities | $1,112,000 | 178 |
| 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 | $16,778,000 | 2,298 |
| Mortgage-backed securities | $28,470,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,421 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,952,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,298 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,414,000 | 1,156 |
| Total debt securities | $105,414,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $6,610,000 | 195 |
| Fair value | $6,487,000 | 197 |
| 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 | $105,505,000 | 1,320 |
| U.S. Government securities | $45,873,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,873,000 | 1,642 |
| Securities issued by states & political subdivisions | $55,909,000 | 709 |
| Other domestic debt securities | $2,621,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,621,000 | 918 |
| Foreign debt securities | $1,102,000 | 180 |
| 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 | $16,833,000 | 2,328 |
| Mortgage-backed securities | $29,073,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $21,830,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,830,000 | 1,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,243,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,281 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,505,000 | 1,176 |
| Total debt securities | $105,505,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 192 |
| Fair value | $6,889,000 | 202 |
| 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 | $101,826,000 | 1,347 |
| U.S. Government securities | $40,952,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,952,000 | 1,753 |
| Securities issued by states & political subdivisions | $57,170,000 | 684 |
| Other domestic debt securities | $2,615,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,615,000 | 903 |
| Foreign debt securities | $1,089,000 | 178 |
| 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 | $16,804,000 | 2,323 |
| Mortgage-backed securities | $26,198,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $18,544,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,544,000 | 1,622 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,654,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,220 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $101,826,000 | 1,197 |
| Total debt securities | $101,826,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $5,610,000 | 227 |
| Fair value | $5,362,000 | 233 |
| 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 | $101,029,000 | 1,342 |
| U.S. Government securities | $38,624,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,624,000 | 1,833 |
| Securities issued by states & political subdivisions | $58,644,000 | 676 |
| Other domestic debt securities | $2,666,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,666,000 | 905 |
| Foreign debt securities | $1,095,000 | 178 |
| 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 | $17,942,000 | 2,236 |
| Mortgage-backed securities | $25,234,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $16,828,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,828,000 | 1,723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,406,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,406,000 | 1,190 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $101,029,000 | 1,197 |
| Total debt securities | $101,029,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $3,610,000 | 315 |
| Fair value | $3,584,000 | 317 |
| 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 | $104,821,000 | 1,315 |
| U.S. Government securities | $41,915,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,915,000 | 1,772 |
| Securities issued by states & political subdivisions | $59,141,000 | 677 |
| Other domestic debt securities | $2,669,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,669,000 | 916 |
| Foreign debt securities | $1,096,000 | 174 |
| 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 | $18,091,000 | 2,275 |
| Mortgage-backed securities | $25,776,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $16,831,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,831,000 | 1,734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,945,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,945,000 | 1,176 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $104,821,000 | 1,166 |
| Total debt securities | $104,821,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $5,095,000 | 267 |
| Fair value | $5,105,000 | 266 |
| 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 | $103,017,000 | 1,347 |
| U.S. Government securities | $42,009,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,009,000 | 1,828 |
| Securities issued by states & political subdivisions | $57,275,000 | 683 |
| Other domestic debt securities | $2,636,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,636,000 | 918 |
| Foreign debt securities | $1,097,000 | 180 |
| 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 | $18,201,000 | 2,297 |
| Mortgage-backed securities | $21,762,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $12,585,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,585,000 | 2,069 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,177,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,177,000 | 1,169 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $103,017,000 | 1,191 |
| Total debt securities | $103,017,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $4,594,000 | 372 |
| Fair value | $4,597,000 | 372 |
| 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 | $104,198,000 | 1,347 |
| U.S. Government securities | $43,457,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,457,000 | 1,794 |
| Securities issued by states & political subdivisions | $57,030,000 | 681 |
| Other domestic debt securities | $2,604,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,604,000 | 902 |
| Foreign debt securities | $1,107,000 | 168 |
| 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 | $18,763,000 | 2,251 |
| Mortgage-backed securities | $22,770,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,230,000 | 2,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,540,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,540,000 | 1,141 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $104,198,000 | 1,179 |
| Total debt securities | $104,198,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $4,591,000 | 426 |
| Fair value | $4,576,000 | 425 |
| 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 | $103,144,000 | 1,359 |
| U.S. Government securities | $41,190,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,190,000 | 1,901 |
| Securities issued by states & political subdivisions | $58,438,000 | 655 |
| Other domestic debt securities | $2,407,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,407,000 | 953 |
| Foreign debt securities | $1,109,000 | 171 |
| 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 | $18,085,000 | 2,312 |
| Mortgage-backed securities | $19,340,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,331 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,099,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 1,204 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $103,144,000 | 1,207 |
| Total debt securities | $103,144,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $4,561,000 | 501 |
| Fair value | $4,571,000 | 500 |
| 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 | $102,854,000 | 1,403 |
| U.S. Government securities | $42,279,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,279,000 | 1,942 |
| Securities issued by states & political subdivisions | $57,557,000 | 659 |
| Other domestic debt securities | $1,909,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,909,000 | 1,068 |
| Foreign debt securities | $1,109,000 | 174 |
| 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 | $16,290,000 | 2,488 |
| Mortgage-backed securities | $20,029,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $10,517,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,517,000 | 2,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,512,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $9,512,000 | 1,223 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $102,854,000 | 1,236 |
| Total debt securities | $102,854,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $5,557,000 | 491 |
| Fair value | $5,529,000 | 489 |
| 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 | $108,777,000 | 1,323 |
| U.S. Government securities | $48,566,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,566,000 | 1,773 |
| Securities issued by states & political subdivisions | $57,799,000 | 641 |
| Other domestic debt securities | $1,512,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,512,000 | 1,165 |
| Foreign debt securities | $900,000 | 221 |
| 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 | $15,739,000 | 2,577 |
| Mortgage-backed securities | $24,527,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,646,000 | 2,176 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,881,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,121 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $108,777,000 | 1,165 |
| Total debt securities | $108,777,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $5,343,000 | 560 |
| Fair value | $5,322,000 | 563 |
| 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 | $104,402,000 | 1,369 |
| U.S. Government securities | $47,041,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,041,000 | 1,838 |
| Securities issued by states & political subdivisions | $55,367,000 | 660 |
| Other domestic debt securities | $1,499,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,499,000 | 1,181 |
| Foreign debt securities | $495,000 | 247 |
| 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 | $15,691,000 | 2,595 |
| Mortgage-backed securities | $23,716,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 2,172 |
| Issued or guaranteed by U.S. | $13,260,000 | 2,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,456,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $10,456,000 | 1,228 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $104,402,000 | 1,203 |
| Total debt securities | $104,402,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $4,939,000 | 649 |
| Fair value | $4,879,000 | 651 |
| 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 | $110,829,000 | 1,314 |
| U.S. Government securities | $51,941,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,941,000 | 1,737 |
| Securities issued by states & political subdivisions | $56,899,000 | 633 |
| Other domestic debt securities | $1,492,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,492,000 | 1,209 |
| Foreign debt securities | $497,000 | 242 |
| 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 | $16,066,000 | 2,558 |
| Mortgage-backed securities | $24,947,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,993 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,722,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,722,000 | 1,367 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $110,829,000 | 1,160 |
| Total debt securities | $110,829,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $7,929,000 | 493 |
| Fair value | $7,767,000 | 490 |
| 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 | $112,489,000 | 1,314 |
| U.S. Government securities | $53,576,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,576,000 | 1,702 |
| Securities issued by states & political subdivisions | $56,931,000 | 638 |
| Other domestic debt securities | $1,489,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,489,000 | 1,250 |
| Foreign debt securities | $493,000 | 244 |
| 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 | $15,824,000 | 2,571 |
| Mortgage-backed securities | $26,303,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $17,180,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,180,000 | 1,953 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,123,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,123,000 | 1,346 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $112,489,000 | 1,154 |
| Total debt securities | $112,489,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $7,922,000 | 516 |
| Fair value | $7,689,000 | 519 |
| 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 | $113,020,000 | 1,327 |
| U.S. Government securities | $52,135,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,135,000 | 1,751 |
| Securities issued by states & political subdivisions | $58,904,000 | 606 |
| Other domestic debt securities | $1,482,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,482,000 | 1,284 |
| Foreign debt securities | $499,000 | 235 |
| 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 | $16,129,000 | 2,564 |
| Mortgage-backed securities | $26,553,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,954 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,380,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,380,000 | 1,335 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $113,020,000 | 1,167 |
| Total debt securities | $113,020,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $7,433,000 | 561 |
| Fair value | $7,070,000 | 565 |
| 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 | $104,635,000 | 1,419 |
| U.S. Government securities | $44,082,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,082,000 | 2,018 |
| Securities issued by states & political subdivisions | $58,591,000 | 610 |
| Other domestic debt securities | $1,462,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,462,000 | 1,316 |
| Foreign debt securities | $500,000 | 223 |
| 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 | $16,865,000 | 2,507 |
| Mortgage-backed securities | $23,800,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $15,280,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,280,000 | 2,120 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,520,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,520,000 | 1,405 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,635,000 | 1,250 |
| Total debt securities | $104,635,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $6,470,000 | 605 |
| Fair value | $5,944,000 | 609 |
| 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 | $103,668,000 | 1,441 |
| U.S. Government securities | $41,920,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,920,000 | 2,125 |
| Securities issued by states & political subdivisions | $59,795,000 | 594 |
| Other domestic debt securities | $1,459,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,459,000 | 1,346 |
| Foreign debt securities | $494,000 | 247 |
| 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 | $16,871,000 | 2,464 |
| Mortgage-backed securities | $22,927,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,326,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,326,000 | 2,125 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,601,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $7,601,000 | 1,490 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,668,000 | 1,286 |
| Total debt securities | $103,668,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $5,969,000 | 637 |
| Fair value | $5,515,000 | 642 |
| 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 | $107,716,000 | 1,394 |
| U.S. Government securities | $45,794,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,794,000 | 1,958 |
| Securities issued by states & political subdivisions | $59,985,000 | 583 |
| Other domestic debt securities | $1,451,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,451,000 | 1,374 |
| Foreign debt securities | $486,000 | 240 |
| 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 | $17,045,000 | 2,440 |
| Mortgage-backed securities | $27,843,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $18,973,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,973,000 | 1,852 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,870,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,870,000 | 1,401 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,716,000 | 1,252 |
| Total debt securities | $107,716,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 668 |
| Fair value | $5,341,000 | 660 |
| 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 | $113,401,000 | 1,344 |
| U.S. Government securities | $49,850,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,850,000 | 1,859 |
| Securities issued by states & political subdivisions | $62,036,000 | 533 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $1,515,000 | 148 |
| 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 | $19,047,000 | 2,297 |
| Mortgage-backed securities | $30,355,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $20,315,000 | 1,803 |
| Issued or guaranteed by U.S. | $20,315,000 | 1,802 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,040,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $10,040,000 | 1,356 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $113,401,000 | 1,217 |
| Total debt securities | $113,401,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 586 |
| Fair value | $6,454,000 | 586 |
| 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 | $109,968,000 | 1,352 |
| U.S. Government securities | $47,674,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,674,000 | 1,877 |
| Securities issued by states & political subdivisions | $61,273,000 | 530 |
| Other domestic debt securities | $1,021,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,021,000 | 1,472 |
| 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 | $19,133,000 | 2,270 |
| Mortgage-backed securities | $30,060,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $20,272,000 | 1,761 |
| Issued or guaranteed by U.S. | $20,272,000 | 1,759 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,788,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $9,788,000 | 1,425 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,968,000 | 1,218 |
| Total debt securities | $109,968,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 659 |
| Fair value | $5,973,000 | 665 |
| 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 | $112,454,000 | 1,352 |
| U.S. Government securities | $48,463,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,463,000 | 1,911 |
| Securities issued by states & political subdivisions | $62,975,000 | 490 |
| Other domestic debt securities | $1,016,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,016,000 | 1,519 |
| 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 | $18,761,000 | 2,320 |
| Mortgage-backed securities | $31,867,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $21,966,000 | 1,742 |
| Issued or guaranteed by U.S. | $21,966,000 | 1,741 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,901,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $9,901,000 | 1,493 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $112,454,000 | 1,216 |
| Total debt securities | $112,454,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 684 |
| Fair value | $6,009,000 | 673 |
| 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 | $114,134,000 | 1,340 |
| U.S. Government securities | $50,965,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,965,000 | 1,840 |
| Securities issued by states & political subdivisions | $62,662,000 | 468 |
| Other domestic debt securities | $507,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $507,000 | 1,810 |
| 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 | $17,224,000 | 2,511 |
| Mortgage-backed securities | $33,065,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $23,911,000 | 1,659 |
| Issued or guaranteed by U.S. | $23,911,000 | 1,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,154,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $9,154,000 | 1,570 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $114,134,000 | 1,216 |
| Total debt securities | $114,134,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 732 |
| Fair value | $6,520,000 | 728 |
| 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 | $110,460,000 | 1,381 |
| U.S. Government securities | $51,696,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,696,000 | 1,864 |
| Securities issued by states & political subdivisions | $58,252,000 | 495 |
| Other domestic debt securities | $512,000 | 2,313 |
| 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 | $512,000 | 1,784 |
| 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 | $17,769,000 | 2,450 |
| Mortgage-backed securities | $32,485,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $24,255,000 | 1,636 |
| Issued or guaranteed by U.S. | $24,255,000 | 1,633 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,230,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,648 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $110,460,000 | 1,258 |
| Total debt securities | $110,460,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $7,844,000 | 753 |
| Fair value | $7,811,000 | 749 |
| 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 | $105,309,000 | 1,394 |
| U.S. Government securities | $50,813,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,813,000 | 1,826 |
| Securities issued by states & political subdivisions | $53,994,000 | 531 |
| Other domestic debt securities | $502,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $502,000 | 1,717 |
| 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 | $17,873,000 | 2,320 |
| Mortgage-backed securities | $32,689,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,504 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,501 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,650,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,628 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $105,309,000 | 1,261 |
| Total debt securities | $105,309,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 591 |
| Fair value | $9,502,000 | 591 |
| 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 | $104,824,000 | 1,372 |
| U.S. Government securities | $52,215,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,215,000 | 1,724 |
| Securities issued by states & political subdivisions | $52,111,000 | 521 |
| Other domestic debt securities | $498,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $498,000 | 1,743 |
| 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 | $18,852,000 | 2,201 |
| Mortgage-backed securities | $33,488,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $25,928,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,928,000 | 1,403 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,560,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,560,000 | 1,629 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $104,824,000 | 1,231 |
| Total debt securities | $104,824,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 619 |
| Fair value | $9,534,000 | 616 |
| 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 | $98,467,000 | 1,444 |
| U.S. Government securities | $47,937,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,937,000 | 1,861 |
| Securities issued by states & political subdivisions | $50,037,000 | 524 |
| Other domestic debt securities | $493,000 | 2,319 |
| 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 | $493,000 | 1,689 |
| 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 | $18,689,000 | 2,263 |
| Mortgage-backed securities | $30,028,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $22,740,000 | 1,526 |
| Issued or guaranteed by U.S. | $22,740,000 | 1,523 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,288,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,621 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $98,467,000 | 1,295 |
| Total debt securities | $98,467,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 729 |
| Fair value | $9,474,000 | 731 |
| 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 | $91,106,000 | 1,523 |
| U.S. Government securities | $42,285,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,285,000 | 2,051 |
| Securities issued by states & political subdivisions | $47,835,000 | 522 |
| Other domestic debt securities | $986,000 | 2,025 |
| 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 | $986,000 | 1,426 |
| 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 | $18,800,000 | 2,242 |
| Mortgage-backed securities | $25,518,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $20,115,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,115,000 | 1,617 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,403,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,757 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,106,000 | 1,369 |
| Total debt securities | $91,106,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 781 |
| Fair value | $8,884,000 | 793 |
| 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 | $82,167,000 | 1,592 |
| U.S. Government securities | $35,499,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,499,000 | 2,254 |
| Securities issued by states & political subdivisions | $45,660,000 | 548 |
| Other domestic debt securities | $1,008,000 | 2,105 |
| 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 | $1,008,000 | 1,381 |
| 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 | $18,676,000 | 2,230 |
| Mortgage-backed securities | $22,612,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $19,400,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,400,000 | 1,588 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,212,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 2,069 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $82,167,000 | 1,430 |
| Total debt securities | $82,167,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $5,911,000 | 990 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $81,494,000 | 1,580 |
| U.S. Government securities | $34,429,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,429,000 | 2,272 |
| Securities issued by states & political subdivisions | $46,053,000 | 521 |
| Other domestic debt securities | $1,012,000 | 2,178 |
| 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 | $1,012,000 | 1,390 |
| 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 | $19,907,000 | 2,131 |
| Mortgage-backed securities | $22,728,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $19,133,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,133,000 | 1,582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,595,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,969 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $81,494,000 | 1,416 |
| Total debt securities | $81,494,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,027,000 | 1,121 |
| 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 | $81,970,000 | 1,582 |
| U.S. Government securities | $36,356,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,356,000 | 2,220 |
| Securities issued by states & political subdivisions | $44,601,000 | 504 |
| Other domestic debt securities | $1,013,000 | 2,163 |
| 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 | $1,013,000 | 1,340 |
| 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 | $20,266,000 | 2,143 |
| Mortgage-backed securities | $22,091,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $19,841,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,841,000 | 1,550 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,250,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 2,183 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $81,970,000 | 1,407 |
| Total debt securities | $81,970,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $8,098,000 | 808 |
| Fair value | $8,120,000 | 814 |
| 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 | $81,280,000 | 1,598 |
| U.S. Government securities | $37,820,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,820,000 | 2,196 |
| Securities issued by states & political subdivisions | $42,439,000 | 530 |
| Other domestic debt securities | $1,021,000 | 2,205 |
| 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 | $1,021,000 | 1,354 |
| 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 | $20,104,000 | 2,206 |
| Mortgage-backed securities | $23,151,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $20,694,000 | 1,583 |
| Issued or guaranteed by U.S. | $20,694,000 | 1,579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,457,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 2,067 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $81,280,000 | 1,411 |
| Total debt securities | $81,280,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $6,848,000 | 757 |
| Fair value | $6,839,000 | 758 |
| 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 | $79,496,000 | 1,602 |
| U.S. Government securities | $37,374,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,374,000 | 2,174 |
| Securities issued by states & political subdivisions | $41,098,000 | 548 |
| Other domestic debt securities | $1,024,000 | 2,268 |
| 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 | $1,024,000 | 1,385 |
| 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 | $15,882,000 | 2,594 |
| Mortgage-backed securities | $23,365,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $22,007,000 | 1,568 |
| Issued or guaranteed by U.S. | $22,007,000 | 1,561 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,358,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,383 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,496,000 | 1,411 |
| Total debt securities | $79,496,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 735 |
| Fair value | $5,470,000 | 735 |
| 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 | $80,227,000 | 1,591 |
| U.S. Government securities | $38,038,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,038,000 | 2,138 |
| Securities issued by states & political subdivisions | $41,164,000 | 543 |
| Other domestic debt securities | $1,025,000 | 2,385 |
| 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 | $1,025,000 | 1,466 |
| 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 | $16,473,000 | 2,525 |
| Mortgage-backed securities | $22,498,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $21,025,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,025,000 | 1,669 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,473,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,319 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,227,000 | 1,382 |
| Total debt securities | $80,227,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 735 |
| Fair value | $3,753,000 | 733 |
| 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 | $79,118,000 | 1,580 |
| U.S. Government securities | $36,636,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,636,000 | 2,173 |
| Securities issued by states & political subdivisions | $41,480,000 | 500 |
| Other domestic debt securities | $1,002,000 | 2,430 |
| 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 | $1,002,000 | 1,515 |
| 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 | $16,929,000 | 2,495 |
| Mortgage-backed securities | $22,130,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $21,193,000 | 1,696 |
| Issued or guaranteed by U.S. | $21,193,000 | 1,686 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $937,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,555 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $79,118,000 | 1,377 |
| Total debt securities | $79,118,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 630 |
| Fair value | $2,752,000 | 620 |
| 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 | $77,775,000 | 1,594 |
| U.S. Government securities | $37,986,000 | 2,173 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,986,000 | 2,122 |
| Securities issued by states & political subdivisions | $39,289,000 | 508 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $19,192,000 | 2,343 |
| Mortgage-backed securities | $22,775,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $21,747,000 | 1,705 |
| Issued or guaranteed by U.S. | $21,747,000 | 1,694 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,028,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,530 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $77,775,000 | 1,391 |
| Total debt securities | $77,775,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 348 |
| Fair value | $3,625,000 | 347 |
| 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 | $71,592,000 | 1,693 |
| U.S. Government securities | $34,676,000 | 2,358 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,676,000 | 2,307 |
| Securities issued by states & political subdivisions | $36,916,000 | 531 |
| 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 | $19,956,000 | 2,292 |
| Mortgage-backed securities | $22,511,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $21,275,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,275,000 | 1,688 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,236,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,398 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,592,000 | 1,481 |
| Total debt securities | $71,592,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $3,439,000 | 410 |
| Fair value | $3,461,000 | 403 |
| 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 | $72,227,000 | 1,645 |
| U.S. Government securities | $36,767,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,767,000 | 2,141 |
| Securities issued by states & political subdivisions | $35,460,000 | 538 |
| 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 | $19,454,000 | 2,309 |
| Mortgage-backed securities | $23,937,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $22,665,000 | 1,555 |
| Issued or guaranteed by U.S. | $22,665,000 | 1,546 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,272,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,297 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $72,227,000 | 1,419 |
| Total debt securities | $72,227,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 342 |
| Fair value | $3,874,000 | 337 |
| 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 | $72,268,000 | 1,651 |
| U.S. Government securities | $36,779,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,779,000 | 2,176 |
| Securities issued by states & political subdivisions | $35,489,000 | 556 |
| 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 | $19,734,000 | 2,259 |
| Mortgage-backed securities | $23,482,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $22,158,000 | 1,559 |
| Issued or guaranteed by U.S. | $22,158,000 | 1,551 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,324,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,274 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,268,000 | 1,437 |
| Total debt securities | $72,268,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $4,437,000 | 318 |
| Fair value | $4,377,000 | 317 |
| 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 | $65,041,000 | 1,826 |
| U.S. Government securities | $33,542,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,542,000 | 2,334 |
| Securities issued by states & political subdivisions | $31,499,000 | 657 |
| 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 | $18,764,000 | 2,320 |
| Mortgage-backed securities | $24,744,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,445 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,418,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,227 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $65,041,000 | 1,610 |
| Total debt securities | $65,041,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 641 |
| Fair value | $2,302,000 | 641 |
| 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 | $63,616,000 | 1,837 |
| U.S. Government securities | $34,650,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,650,000 | 2,294 |
| Securities issued by states & political subdivisions | $28,966,000 | 684 |
| 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 | $18,581,000 | 2,341 |
| Mortgage-backed securities | $25,452,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $23,991,000 | 1,228 |
| Issued or guaranteed by U.S. | $23,991,000 | 1,216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,461,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,124 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,616,000 | 1,601 |
| Total debt securities | $63,616,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,777 |
| Fair value | $793,000 | 1,779 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $62,678,000 | 1,852 |
| U.S. Government securities | $34,922,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,922,000 | 2,290 |
| Securities issued by states & political subdivisions | $27,756,000 | 708 |
| 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 | $18,446,000 | 2,323 |
| Mortgage-backed securities | $22,909,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $21,402,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,402,000 | 1,237 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,507,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,052 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $62,678,000 | 1,597 |
| Total debt securities | $62,678,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 1,178 |
| Fair value | $2,189,000 | 1,176 |
| 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 | $66,348,000 | 1,755 |
| U.S. Government securities | $35,719,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,719,000 | 2,230 |
| Securities issued by states & political subdivisions | $30,629,000 | 632 |
| 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 | $18,173,000 | 2,337 |
| Mortgage-backed securities | $22,916,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $21,364,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,364,000 | 1,220 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,552,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,018 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $66,348,000 | 1,519 |
| Total debt securities | $66,348,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $2,192,000 | 1,247 |
| Fair value | $2,140,000 | 1,249 |
| 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 | $70,695,000 | 1,666 |
| U.S. Government securities | $38,012,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,012,000 | 2,141 |
| Securities issued by states & political subdivisions | $32,683,000 | 568 |
| 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 | $17,785,000 | 2,380 |
| Mortgage-backed securities | $22,939,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $21,285,000 | 1,228 |
| Issued or guaranteed by U.S. | $21,285,000 | 1,219 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,654,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 1,947 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $70,695,000 | 1,436 |
| Total debt securities | $70,695,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $2,784,000 | 1,130 |
| Fair value | $2,773,000 | 1,130 |
| 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 | $66,395,000 | 1,788 |
| U.S. Government securities | $34,392,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,392,000 | 2,384 |
| Securities issued by states & political subdivisions | $32,003,000 | 589 |
| 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 | $18,293,000 | 2,337 |
| Mortgage-backed securities | $22,168,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $20,457,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,457,000 | 1,270 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,711,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,933 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,395,000 | 1,535 |
| Total debt securities | $66,395,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $2,361,000 | 1,325 |
| Fair value | $2,341,000 | 1,324 |
| 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 | $65,153,000 | 1,826 |
| U.S. Government securities | $33,773,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,773,000 | 2,445 |
| Securities issued by states & political subdivisions | $31,380,000 | 605 |
| 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 | $15,293,000 | 2,646 |
| Mortgage-backed securities | $21,622,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $19,857,000 | 1,329 |
| Issued or guaranteed by U.S. | $19,857,000 | 1,319 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,765,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 1,888 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $65,153,000 | 1,562 |
| Total debt securities | $65,153,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $2,361,000 | 1,405 |
| Fair value | $2,326,000 | 1,406 |
| 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 | $64,204,000 | 1,875 |
| U.S. Government securities | $33,685,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,685,000 | 2,449 |
| Securities issued by states & political subdivisions | $30,177,000 | 602 |
| Other domestic debt securities | $342,000 | 2,598 |
| 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 | $342,000 | 2,015 |
| 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 | $13,003,000 | 2,930 |
| Mortgage-backed securities | $21,715,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $19,894,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,894,000 | 1,335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,821,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,865 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,204,000 | 1,598 |
| Total debt securities | $64,204,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $2,910,000 | 1,311 |
| Fair value | $2,821,000 | 1,313 |
| 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 | $67,633,000 | 1,797 |
| U.S. Government securities | $34,664,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,664,000 | 2,427 |
| Securities issued by states & political subdivisions | $32,622,000 | 555 |
| Other domestic debt securities | $347,000 | 2,663 |
| 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 | $347,000 | 2,112 |
| 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 | $15,870,000 | 2,572 |
| Mortgage-backed securities | $22,545,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $20,620,000 | 1,317 |
| Issued or guaranteed by U.S. | $20,620,000 | 1,310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,925,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 1,842 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,633,000 | 1,534 |
| Total debt securities | $67,633,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 1,197 |
| Fair value | $3,356,000 | 1,192 |
| 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 | $63,912,000 | 1,896 |
| U.S. Government securities | $31,524,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,524,000 | 2,584 |
| Securities issued by states & political subdivisions | $32,042,000 | 558 |
| Other domestic debt securities | $346,000 | 2,746 |
| 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 | $346,000 | 2,224 |
| 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 | $14,953,000 | 2,646 |
| Mortgage-backed securities | $20,346,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $19,349,000 | 1,414 |
| Issued or guaranteed by U.S. | $19,349,000 | 1,405 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $997,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,226 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,912,000 | 1,611 |
| Total debt securities | $63,912,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $3,409,000 | 1,187 |
| Fair value | $3,360,000 | 1,186 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $62,928,000 | 1,914 |
| U.S. Government securities | $29,796,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,796,000 | 2,675 |
| Securities issued by states & political subdivisions | $32,782,000 | 547 |
| Other domestic debt securities | $350,000 | 2,791 |
| 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 | $350,000 | 2,290 |
| 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 | $13,921,000 | 2,727 |
| Mortgage-backed securities | $19,976,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $18,900,000 | 1,452 |
| Issued or guaranteed by U.S. | $18,900,000 | 1,442 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,076,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,196 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,928,000 | 1,612 |
| Total debt securities | $62,928,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $3,408,000 | 1,160 |
| Fair value | $3,396,000 | 1,154 |
| 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 | $64,076,000 | 1,889 |
| U.S. Government securities | $31,718,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,718,000 | 2,581 |
| Securities issued by states & political subdivisions | $32,010,000 | 547 |
| Other domestic debt securities | $348,000 | 2,868 |
| 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 | $348,000 | 2,385 |
| 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 | $15,982,000 | 2,486 |
| Mortgage-backed securities | $21,854,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $20,706,000 | 1,403 |
| Issued or guaranteed by U.S. | $20,706,000 | 1,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,148,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,228 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,076,000 | 1,595 |
| Total debt securities | $64,076,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $3,408,000 | 1,163 |
| Fair value | $3,408,000 | 1,159 |
| 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 | $67,335,000 | 1,831 |
| U.S. Government securities | $34,844,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,844,000 | 2,416 |
| Securities issued by states & political subdivisions | $31,995,000 | 549 |
| Other domestic debt securities | $496,000 | 2,770 |
| 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 | $496,000 | 2,336 |
| 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 | $16,625,000 | 2,412 |
| Mortgage-backed securities | $22,774,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $21,564,000 | 1,390 |
| Issued or guaranteed by U.S. | $21,564,000 | 1,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,210,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,262 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $67,335,000 | 1,554 |
| Total debt securities | $67,335,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $3,406,000 | 1,160 |
| Fair value | $3,371,000 | 1,154 |
| 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 | $65,661,000 | 1,900 |
| U.S. Government securities | $31,711,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,711,000 | 2,633 |
| Securities issued by states & political subdivisions | $33,349,000 | 526 |
| Other domestic debt securities | $601,000 | 2,620 |
| 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 | $601,000 | 2,189 |
| 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 | $15,273,000 | 2,543 |
| Mortgage-backed securities | $24,006,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $22,698,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,698,000 | 1,345 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,308,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,251 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,661,000 | 1,588 |
| Total debt securities | $65,661,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $2,906,000 | 1,276 |
| Fair value | $2,896,000 | 1,275 |
| 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 | $65,532,000 | 1,887 |
| U.S. Government securities | $32,583,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,583,000 | 2,561 |
| Securities issued by states & political subdivisions | $32,087,000 | 552 |
| Other domestic debt securities | $862,000 | 2,465 |
| 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 | $862,000 | 2,091 |
| 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 | $15,289,000 | 2,488 |
| Mortgage-backed securities | $24,807,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $23,406,000 | 1,335 |
| Issued or guaranteed by U.S. | $23,406,000 | 1,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,401,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,218 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $65,532,000 | 1,587 |
| Total debt securities | $65,532,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $2,906,000 | 1,310 |
| Fair value | $2,922,000 | 1,311 |
| 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 | $65,879,000 | 1,889 |
| U.S. Government securities | $33,420,000 | 2,623 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,420,000 | 2,523 |
| Securities issued by states & political subdivisions | $31,597,000 | 554 |
| Other domestic debt securities | $862,000 | 2,575 |
| 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 | $862,000 | 2,195 |
| 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 | $15,092,000 | 2,512 |
| Mortgage-backed securities | $24,536,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $23,073,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,073,000 | 1,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,463,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,256 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $65,879,000 | 1,592 |
| Total debt securities | $65,879,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $4,152,000 | 950 |
| Fair value | $4,064,000 | 946 |
| 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 | $68,401,000 | 1,846 |
| U.S. Government securities | $35,075,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,075,000 | 2,407 |
| Securities issued by states & political subdivisions | $32,457,000 | 536 |
| Other domestic debt securities | $869,000 | 2,659 |
| 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 | $869,000 | 2,269 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,569,000 | 2,434 |
| Mortgage-backed securities | $25,927,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $24,267,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,267,000 | 1,319 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,660,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,222 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $68,401,000 | 1,579 |
| Total debt securities | $68,401,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $4,151,000 | 812 |
| Fair value | $4,194,000 | 807 |
| 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 | $61,852,000 | 2,072 |
| U.S. Government securities | $29,585,000 | 2,939 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,585,000 | 2,833 |
| Securities issued by states & political subdivisions | $31,401,000 | 563 |
| Other domestic debt securities | $866,000 | 2,703 |
| 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 | $866,000 | 2,395 |
| 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 | $17,134,000 | 2,201 |
| Mortgage-backed securities | $11,692,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,959,000 | 2,282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $733,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,836 |
| 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) | $61,852,000 | 1,746 |
| Total debt securities | $61,852,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $6,121,000 | 514 |
| Fair value | $6,118,000 | 510 |
| 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 | $59,203,000 | 2,130 |
| U.S. Government securities | $37,452,000 | 2,377 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,452,000 | 2,296 |
| Securities issued by states & political subdivisions | $20,885,000 | 925 |
| Other domestic debt securities | $866,000 | 2,814 |
| 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 | $866,000 | 2,507 |
| 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 | $17,142,000 | 2,139 |
| Mortgage-backed securities | $22,779,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $22,447,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,447,000 | 1,406 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $332,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,262 |
| 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) | $59,203,000 | 1,798 |
| Total debt securities | $59,203,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,617,000 | 689 |
| Fair value | $3,599,000 | 690 |
| 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 | $59,746,000 | 2,054 |
| U.S. Government securities | $38,543,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,543,000 | 2,150 |
| Securities issued by states & political subdivisions | $20,333,000 | 931 |
| Other domestic debt securities | $870,000 | 2,884 |
| 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 | $870,000 | 2,556 |
| 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 | $18,781,000 | 1,940 |
| Mortgage-backed securities | $22,063,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $21,576,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,576,000 | 1,441 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $487,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,319 |
| 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) | $59,746,000 | 1,741 |
| Total debt securities | $59,746,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 703 |
| Fair value | $2,613,000 | 705 |
| 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 | $60,802,000 | 2,001 |
| U.S. Government securities | $40,575,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,575,000 | 2,044 |
| Securities issued by states & political subdivisions | $19,385,000 | 936 |
| Other domestic debt securities | $842,000 | 2,951 |
| 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 | $842,000 | 2,611 |
| 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 | $18,731,000 | 1,964 |
| Mortgage-backed securities | $25,504,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $24,866,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,866,000 | 1,284 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $638,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,244 |
| 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) | $60,802,000 | 1,686 |
| Total debt securities | $60,802,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,508,000 | 533 |
| 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 | $56,167,000 | 2,116 |
| U.S. Government securities | $36,601,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,601,000 | 2,220 |
| Securities issued by states & political subdivisions | $18,740,000 | 957 |
| Other domestic debt securities | $826,000 | 2,978 |
| 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 | $826,000 | 2,633 |
| 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 | $16,201,000 | 2,160 |
| Mortgage-backed securities | $26,606,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $25,153,000 | 1,229 |
| Issued or guaranteed by U.S. | $25,153,000 | 1,221 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,453,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,756 |
| 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) | $56,167,000 | 1,775 |
| Total debt securities | $56,167,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $42,394,000 | 2,542 |
| U.S. Government securities | $26,355,000 | 2,816 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,355,000 | 2,677 |
| Securities issued by states & political subdivisions | $15,431,000 | 1,095 |
| Other domestic debt securities | $608,000 | 3,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $608,000 | 2,779 |
| 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 | $17,119,000 | 1,999 |
| Mortgage-backed securities | $18,740,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $17,951,000 | 1,415 |
| Issued or guaranteed by U.S. | $17,951,000 | 1,406 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $789,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,317 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,394,000 | 2,120 |
| Total debt securities | $42,394,000 | 2,476 |
| 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 | $43,072,000 | 2,503 |
| U.S. Government securities | $29,806,000 | 2,647 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,806,000 | 2,452 |
| Securities issued by states & political subdivisions | $12,635,000 | 1,318 |
| Other domestic debt securities | $104,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 3,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,186,000 | 2,106 |
| Mortgage-backed securities | $19,646,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $18,329,000 | 1,140 |
| Issued or guaranteed by U.S. | $18,329,000 | 1,133 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,317,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,488 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,072,000 | 1,998 |
| Total debt securities | $42,545,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,514,000 | 2,764 |
| U.S. Government securities | $28,683,000 | 2,864 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,683,000 | 2,564 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,490 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,705,000 | 3,217 |
| Mortgage-backed securities | $20,510,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $19,082,000 | 1,184 |
| Issued or guaranteed by U.S. | $19,082,000 | 1,177 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,428,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,580 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,514,000 | 2,139 |
| Total debt securities | $40,000,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,332,000 | 2,947 |
| U.S. Government securities | $26,586,000 | 3,148 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,586,000 | 2,641 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,502 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,472 |
| Mortgage-backed securities | $22,188,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $20,390,000 | 1,221 |
| Issued or guaranteed by U.S. | $20,390,000 | 1,213 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,798,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,607 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,332,000 | 2,216 |
| Total debt securities | $37,839,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,504,000 | 3,304 |
| U.S. Government securities | $22,475,000 | 3,742 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $21,975,000 | 2,980 |
| Securities issued by states & political subdivisions | $10,392,000 | 1,411 |
| Other domestic debt securities | $218,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,018 |
| 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 | NA | NA |
| Equity securities | $419,000 | 3,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,388 |
| Mortgage-backed securities | $18,279,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 1,449 |
| Issued or guaranteed by U.S. | $15,549,000 | 1,438 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,730,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,335 |
| Privately issued | $218,000 | 822 |
| 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) | $33,504,000 | 2,376 |
| Total debt securities | $33,085,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $30,692,000 | 3,848 |
| U.S. Government securities | $22,400,000 | 4,079 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $21,900,000 | 3,116 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,065 |
| Other domestic debt securities | $706,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 2,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 3,551 |
| Mortgage-backed securities | $18,569,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,057,000 | 1,695 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,512,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 2,057 |
| Privately issued | $358,000 | 870 |
| 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) | $30,692,000 | 2,683 |
| Total debt securities | $30,272,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $258,000 | 3,172 |
| Fair value | $253,000 | 3,174 |
| 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 | $32,924,000 | 3,791 |
| U.S. Government securities | $25,973,000 | 3,786 |
| U.S. Treasury securities | $1,401,000 | 7,920 |
| U.S. Government agency obligations | $24,572,000 | 2,793 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,394 |
| Other domestic debt securities | $477,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 2,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,209 |
| Mortgage-backed securities | $20,759,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $15,265,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,265,000 | 1,599 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,494,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,957 |
| Privately issued | $28,000 | 1,967 |
| 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) | $32,924,000 | 2,596 |
| Total debt securities | $32,542,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $492,000 | 3,653 |
| 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 | $28,019,000 | 4,518 |
| U.S. Government securities | $19,635,000 | 4,998 |
| U.S. Treasury securities | $1,376,000 | 9,111 |
| U.S. Government agency obligations | $18,259,000 | 3,437 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,208 |
| Other domestic debt securities | $1,092,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 2,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,179,000 | 5,921 |
| Mortgage-backed securities | $15,111,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,578,000 | 1,814 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,533,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 3,953 |
| Privately issued | $143,000 | 1,680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,726,000 | 4,855 |
| Available-for-sale securities (fair market value) | $15,293,000 | 3,524 |
| Total debt securities | $27,652,000 | 4,476 |
| 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 | $29,268,000 | 4,580 |
| U.S. Government securities | $20,214,000 | 5,087 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $19,714,000 | 3,346 |
| Securities issued by states & political subdivisions | $7,469,000 | 2,087 |
| Other domestic debt securities | $976,000 | 3,422 |
| Privately issued residential mortgage-backed securities | $216,000 | 2,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,262 |
| Mortgage-backed securities | $15,406,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,433,000 | 2,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,973,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 3,370 |
| Privately issued | $216,000 | 1,915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,659,000 | 4,553 |
| 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 | $23,493,000 | 5,425 |
| U.S. Government securities | $16,185,000 | 5,921 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $15,686,000 | 3,971 |
| Securities issued by states & political subdivisions | $4,791,000 | 2,853 |
| Other domestic debt securities | $1,658,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $676,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $859,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,123,000 | 4,425 |
| Mortgage-backed securities | $11,223,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,466,000 | 3,048 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,757,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 3,091 |
| Privately issued | $676,000 | 1,742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,634,000 | 5,483 |
| 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 |