Home > Lisle Savings Bank > Securities
Lisle Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $194,420,000 | 992 |
| U.S. Government securities | $25,937,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,937,000 | 2,310 |
| Securities issued by states & political subdivisions | $110,874,000 | 403 |
| Other domestic debt securities | $57,403,000 | 368 |
| Privately issued residential mortgage-backed securities | $8,501,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,870,000 | 207 |
| Structured financial products - Total | $1,971,000 | 470 |
| Other domestic debt securities - All other | $25,920,000 | 340 |
| Foreign debt securities | $206,000 | 297 |
| 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 | $6,134,000 | 3,243 |
| Mortgage-backed securities | $35,201,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,239,000 | 2,808 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,123 |
| Privately issued | $8,501,000 | 237 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,678,000 | 688 |
| Other commercial mortgage-backed securities | $10,084,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $194,420,000 | 839 |
| Total debt securities | $194,421,000 | 978 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 526 |
| Fair value | $2,279,000 | 502 |
| 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 | $189,749,000 | 1,003 |
| U.S. Government securities | $27,027,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,027,000 | 2,233 |
| Securities issued by states & political subdivisions | $102,898,000 | 412 |
| Other domestic debt securities | $59,619,000 | 358 |
| Privately issued residential mortgage-backed securities | $8,956,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,654,000 | 198 |
| Structured financial products - Total | $1,974,000 | 470 |
| Other domestic debt securities - All other | $25,995,000 | 341 |
| Foreign debt securities | $205,000 | 299 |
| 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 | $5,823,000 | 3,234 |
| Mortgage-backed securities | $36,861,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,323,000 | 2,795 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,868,000 | 1,092 |
| Privately issued | $8,956,000 | 219 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,805,000 | 667 |
| Other commercial mortgage-backed securities | $10,909,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $189,749,000 | 845 |
| Total debt securities | $189,753,000 | 989 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 540 |
| Fair value | $2,274,000 | 510 |
| 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 | $200,624,000 | 993 |
| U.S. Government securities | $28,447,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,447,000 | 2,231 |
| Securities issued by states & political subdivisions | $108,999,000 | 413 |
| Other domestic debt securities | $62,414,000 | 347 |
| Privately issued residential mortgage-backed securities | $9,429,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,331,000 | 192 |
| Structured financial products - Total | $1,934,000 | 464 |
| Other domestic debt securities - All other | $26,980,000 | 322 |
| Foreign debt securities | $764,000 | 229 |
| 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 | $6,141,000 | 3,184 |
| Mortgage-backed securities | $38,696,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,502,000 | 2,801 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,094 |
| Privately issued | $9,429,000 | 216 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,985,000 | 655 |
| Other commercial mortgage-backed securities | $11,653,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $200,624,000 | 840 |
| Total debt securities | $200,623,000 | 979 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 578 |
| Fair value | $2,270,000 | 554 |
| 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 | $210,350,000 | 998 |
| U.S. Government securities | $24,747,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,747,000 | 2,399 |
| Securities issued by states & political subdivisions | $121,027,000 | 397 |
| Other domestic debt securities | $63,817,000 | 360 |
| Privately issued residential mortgage-backed securities | $10,044,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,109,000 | 187 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $28,212,000 | 333 |
| Foreign debt securities | $759,000 | 206 |
| 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 | $6,308,000 | 3,122 |
| Mortgage-backed securities | $35,615,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,699,000 | 2,817 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,121 |
| Privately issued | $10,044,000 | 218 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $12,397,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $210,350,000 | 850 |
| Total debt securities | $210,351,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 553 |
| Fair value | $2,886,000 | 522 |
| 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 | $209,546,000 | 1,016 |
| U.S. Government securities | $27,108,000 | 2,753 |
| U.S. Treasury securities | $1,304,000 | 2,646 |
| U.S. Government agency obligations | $25,804,000 | 2,349 |
| Securities issued by states & political subdivisions | $116,351,000 | 425 |
| Other domestic debt securities | $65,324,000 | 362 |
| Privately issued residential mortgage-backed securities | $9,460,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,336,000 | 180 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $28,929,000 | 338 |
| Foreign debt securities | $763,000 | 210 |
| 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 | $6,121,000 | 3,060 |
| Mortgage-backed securities | $35,358,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,822,000 | 2,819 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,551,000 | 1,127 |
| Privately issued | $9,460,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $12,525,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $209,546,000 | 866 |
| Total debt securities | $209,545,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 575 |
| Fair value | $2,886,000 | 536 |
| 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 | $211,230,000 | 1,007 |
| U.S. Government securities | $27,303,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,303,000 | 2,318 |
| Securities issued by states & political subdivisions | $115,470,000 | 428 |
| Other domestic debt securities | $67,694,000 | 346 |
| Privately issued residential mortgage-backed securities | $8,372,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,630,000 | 173 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $30,463,000 | 317 |
| Foreign debt securities | $763,000 | 215 |
| 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 | $6,069,000 | 3,023 |
| Mortgage-backed securities | $35,378,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,015,000 | 2,811 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,130 |
| Privately issued | $8,372,000 | 234 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $13,141,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $211,230,000 | 865 |
| Total debt securities | $211,229,000 | 995 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 577 |
| Fair value | $2,910,000 | 531 |
| 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 | $227,172,000 | 960 |
| U.S. Government securities | $29,561,000 | 2,686 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,561,000 | 2,252 |
| Securities issued by states & political subdivisions | $128,259,000 | 404 |
| Other domestic debt securities | $68,576,000 | 320 |
| Privately issued residential mortgage-backed securities | $6,869,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,309,000 | 172 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,338,000 | 303 |
| Foreign debt securities | $776,000 | 222 |
| 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 | $6,449,000 | 2,991 |
| Mortgage-backed securities | $34,727,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,277,000 | 2,807 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,370,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $10,501,000 | 1,111 |
| Privately issued | $6,869,000 | 245 |
| Commercial mortgage-backed securities | $13,080,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $13,080,000 | 523 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $227,172,000 | 834 |
| Total debt securities | $227,171,000 | 951 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 565 |
| Fair value | $2,910,000 | 521 |
| 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 | $242,759,000 | 902 |
| U.S. Government securities | $32,087,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,087,000 | 2,183 |
| Securities issued by states & political subdivisions | $139,296,000 | 374 |
| Other domestic debt securities | $70,589,000 | 301 |
| Privately issued residential mortgage-backed securities | $8,221,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,423,000 | 172 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $33,279,000 | 294 |
| Foreign debt securities | $787,000 | 223 |
| 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 | $6,828,000 | 2,924 |
| Mortgage-backed securities | $36,038,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,629,000 | 2,778 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,638,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $11,417,000 | 1,078 |
| Privately issued | $8,221,000 | 214 |
| Commercial mortgage-backed securities | $11,771,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,771,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $242,759,000 | 808 |
| Total debt securities | $242,758,000 | 894 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 490 |
| Fair value | $2,913,000 | 453 |
| 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 | $260,410,000 | 806 |
| U.S. Government securities | $35,077,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,077,000 | 2,062 |
| Securities issued by states & political subdivisions | $150,873,000 | 350 |
| Other domestic debt securities | $73,643,000 | 288 |
| Privately issued residential mortgage-backed securities | $9,178,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,411,000 | 173 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $34,456,000 | 274 |
| Foreign debt securities | $817,000 | 211 |
| 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 | $6,712,000 | 2,945 |
| Mortgage-backed securities | $38,403,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,732 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,641,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 1,014 |
| Privately issued | $9,178,000 | 169 |
| Commercial mortgage-backed securities | $11,858,000 | 820 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $11,858,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $260,410,000 | 736 |
| Total debt securities | $260,409,000 | 798 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 419 |
| Fair value | $2,941,000 | 409 |
| 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 | $264,576,000 | 766 |
| U.S. Government securities | $37,452,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,452,000 | 1,959 |
| Securities issued by states & political subdivisions | $150,048,000 | 343 |
| Other domestic debt securities | $76,245,000 | 274 |
| Privately issued residential mortgage-backed securities | $10,113,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,232,000 | 173 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $34,586,000 | 262 |
| Foreign debt securities | $831,000 | 198 |
| 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 | $7,318,000 | 2,904 |
| Mortgage-backed securities | $41,435,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,708 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,516,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $13,403,000 | 963 |
| Privately issued | $10,113,000 | 146 |
| Commercial mortgage-backed securities | $12,605,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $12,605,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $264,576,000 | 698 |
| Total debt securities | $264,575,000 | 757 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 369 |
| Fair value | $2,942,000 | 362 |
| 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 | $266,456,000 | 735 |
| U.S. Government securities | $41,920,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,920,000 | 1,793 |
| Securities issued by states & political subdivisions | $149,754,000 | 329 |
| Other domestic debt securities | $73,944,000 | 266 |
| Privately issued residential mortgage-backed securities | $8,703,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,876,000 | 170 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $31,456,000 | 269 |
| Foreign debt securities | $838,000 | 190 |
| 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 | $7,410,000 | 2,893 |
| Mortgage-backed securities | $45,044,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,696,000 | 2,632 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,101,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $14,398,000 | 892 |
| Privately issued | $8,703,000 | 140 |
| Commercial mortgage-backed securities | $16,247,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $16,247,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $266,456,000 | 668 |
| Total debt securities | $266,457,000 | 727 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 317 |
| Fair value | $2,885,000 | 316 |
| 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 | $246,665,000 | 712 |
| U.S. Government securities | $47,970,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,970,000 | 1,549 |
| Securities issued by states & political subdivisions | $124,606,000 | 381 |
| Other domestic debt securities | $73,248,000 | 244 |
| Privately issued residential mortgage-backed securities | $8,174,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,072,000 | 170 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $32,337,000 | 250 |
| Foreign debt securities | $841,000 | 196 |
| 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 | $3,432,000 | 3,370 |
| Mortgage-backed securities | $44,449,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,534 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,453,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $15,279,000 | 848 |
| Privately issued | $8,174,000 | 137 |
| Commercial mortgage-backed securities | $14,891,000 | 666 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $14,891,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $246,665,000 | 645 |
| Total debt securities | $246,665,000 | 702 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 213 |
| Fair value | $2,885,000 | 210 |
| 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 | $248,887,000 | 654 |
| U.S. Government securities | $39,717,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,717,000 | 1,653 |
| Securities issued by states & political subdivisions | $137,687,000 | 318 |
| Other domestic debt securities | $70,632,000 | 243 |
| Privately issued residential mortgage-backed securities | $8,992,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,223,000 | 173 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $31,641,000 | 236 |
| Foreign debt securities | $851,000 | 195 |
| 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 | $8,745,000 | 2,734 |
| Mortgage-backed securities | $40,286,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,416 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,054,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $14,062,000 | 907 |
| Privately issued | $8,992,000 | 127 |
| Commercial mortgage-backed securities | $10,776,000 | 746 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,776,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $248,887,000 | 599 |
| Total debt securities | $248,888,000 | 646 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 125 |
| Fair value | $2,885,000 | 124 |
| 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 | $238,383,000 | 636 |
| U.S. Government securities | $45,694,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,694,000 | 1,476 |
| Securities issued by states & political subdivisions | $122,759,000 | 316 |
| Other domestic debt securities | $69,077,000 | 234 |
| Privately issued residential mortgage-backed securities | $9,827,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,070,000 | 171 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $30,733,000 | 226 |
| Foreign debt securities | $853,000 | 198 |
| 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 | $10,764,000 | 2,517 |
| Mortgage-backed securities | $44,070,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,425 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,348 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,596,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $14,769,000 | 887 |
| Privately issued | $9,827,000 | 122 |
| Commercial mortgage-backed securities | $12,566,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,566,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $238,383,000 | 585 |
| Total debt securities | $238,383,000 | 630 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 118 |
| Fair value | $2,885,000 | 117 |
| 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 | $220,352,000 | 663 |
| U.S. Government securities | $51,018,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $51,018,000 | 1,321 |
| Securities issued by states & political subdivisions | $105,002,000 | 353 |
| Other domestic debt securities | $63,492,000 | 241 |
| Privately issued residential mortgage-backed securities | $10,468,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,841,000 | 154 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,200,000 | 259 |
| Foreign debt securities | $840,000 | 198 |
| 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 | $10,841,000 | 2,522 |
| Mortgage-backed securities | $47,700,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,160 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,104 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,800,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $15,332,000 | 894 |
| Privately issued | $10,468,000 | 115 |
| Commercial mortgage-backed securities | $13,117,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $13,117,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $220,352,000 | 606 |
| Total debt securities | $220,352,000 | 652 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 131 |
| Fair value | $2,862,000 | 129 |
| 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 | $186,717,000 | 743 |
| U.S. Government securities | $51,516,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,516,000 | 1,315 |
| Securities issued by states & political subdivisions | $76,848,000 | 450 |
| Other domestic debt securities | $57,582,000 | 242 |
| Privately issued residential mortgage-backed securities | $7,767,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,058,000 | 147 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $23,479,000 | 260 |
| Foreign debt securities | $771,000 | 206 |
| 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 | $10,824,000 | 2,476 |
| Mortgage-backed securities | $42,760,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,827,000 | 1,994 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,526,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $13,759,000 | 955 |
| Privately issued | $7,767,000 | 123 |
| Commercial mortgage-backed securities | $11,407,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,407,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $186,717,000 | 679 |
| Total debt securities | $186,719,000 | 735 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 167 |
| Fair value | $2,647,000 | 168 |
| 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 | $183,220,000 | 745 |
| U.S. Government securities | $56,344,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,344,000 | 1,247 |
| Securities issued by states & political subdivisions | $72,853,000 | 444 |
| Other domestic debt securities | $51,690,000 | 257 |
| Privately issued residential mortgage-backed securities | $7,276,000 | 191 |
| Commercial mortgage-backed securities - Total | $10,428,000 | 91 |
| Asset backed securities | $14,065,000 | 163 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,921,000 | 267 |
| Foreign debt securities | $2,333,000 | 120 |
| 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 | $10,837,000 | 2,511 |
| Mortgage-backed securities | $51,114,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 1,851 |
| Issued or guaranteed by U.S. | $11,603,000 | 1,801 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,341,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $12,065,000 | 1,033 |
| Privately issued | $7,276,000 | 127 |
| Commercial mortgage-backed securities | $20,170,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $20,170,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $183,220,000 | 677 |
| Total debt securities | $183,220,000 | 734 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 232 |
| Fair value | $2,893,000 | 231 |
| 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 | $200,424,000 | 673 |
| U.S. Government securities | $62,627,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,627,000 | 1,148 |
| Securities issued by states & political subdivisions | $91,596,000 | 324 |
| Other domestic debt securities | $44,699,000 | 284 |
| Privately issued residential mortgage-backed securities | $7,729,000 | 186 |
| Commercial mortgage-backed securities - Total | $11,244,000 | 89 |
| Asset backed securities | $6,124,000 | 220 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,602,000 | 267 |
| Foreign debt securities | $1,502,000 | 152 |
| 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 | $10,905,000 | 2,539 |
| Mortgage-backed securities | $57,609,000 | 983 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,309,000 | 1,658 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,149,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $12,420,000 | 1,024 |
| Privately issued | $7,729,000 | 120 |
| Commercial mortgage-backed securities | $24,151,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $24,151,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $200,424,000 | 597 |
| Total debt securities | $200,424,000 | 667 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 311 |
| Fair value | $2,851,000 | 311 |
| 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 | $202,033,000 | 681 |
| U.S. Government securities | $65,997,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,997,000 | 1,122 |
| Securities issued by states & political subdivisions | $92,848,000 | 325 |
| Other domestic debt securities | $41,685,000 | 276 |
| Privately issued residential mortgage-backed securities | $8,123,000 | 161 |
| Commercial mortgage-backed securities - Total | $9,565,000 | 90 |
| Asset backed securities | $4,516,000 | 229 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,481,000 | 265 |
| Foreign debt securities | $1,503,000 | 156 |
| 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 | $10,977,000 | 2,601 |
| Mortgage-backed securities | $58,359,000 | 966 |
| Certificates of participation in pools of residential mortgages | $15,152,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,152,000 | 1,535 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,780,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $12,657,000 | 991 |
| Privately issued | $8,123,000 | 118 |
| Commercial mortgage-backed securities | $22,427,000 | 438 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $22,427,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $202,033,000 | 601 |
| Total debt securities | $202,034,000 | 673 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 350 |
| Fair value | $2,854,000 | 350 |
| 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 | $196,998,000 | 691 |
| U.S. Government securities | $64,729,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,729,000 | 1,143 |
| Securities issued by states & political subdivisions | $100,195,000 | 313 |
| Other domestic debt securities | $30,582,000 | 317 |
| Privately issued residential mortgage-backed securities | $8,402,000 | 160 |
| Commercial mortgage-backed securities - Total | $6,931,000 | 94 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,249,000 | 323 |
| Foreign debt securities | $1,492,000 | 161 |
| 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 | $10,947,000 | 2,632 |
| Mortgage-backed securities | $55,873,000 | 982 |
| Certificates of participation in pools of residential mortgages | $16,816,000 | 1,462 |
| Issued or guaranteed by U.S. | $16,816,000 | 1,439 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,664,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $9,262,000 | 1,183 |
| Privately issued | $8,402,000 | 114 |
| Commercial mortgage-backed securities | $21,393,000 | 435 |
| Commercial mortgage pass-through securities | $1,841,000 | 899 |
| Other commercial mortgage-backed securities | $19,552,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $196,998,000 | 612 |
| Total debt securities | $196,996,000 | 681 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 359 |
| Fair value | $2,777,000 | 361 |
| 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 | $204,914,000 | 674 |
| U.S. Government securities | $68,835,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,835,000 | 1,103 |
| Securities issued by states & political subdivisions | $110,151,000 | 285 |
| Other domestic debt securities | $24,435,000 | 350 |
| Privately issued residential mortgage-backed securities | $8,769,000 | 143 |
| Commercial mortgage-backed securities - Total | $3,261,000 | 101 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,405,000 | 361 |
| Foreign debt securities | $1,493,000 | 160 |
| 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 | $10,909,000 | 2,653 |
| Mortgage-backed securities | $56,890,000 | 968 |
| Certificates of participation in pools of residential mortgages | $19,833,000 | 1,306 |
| Issued or guaranteed by U.S. | $19,833,000 | 1,292 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,541,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $10,772,000 | 1,081 |
| Privately issued | $8,769,000 | 112 |
| Commercial mortgage-backed securities | $17,516,000 | 475 |
| Commercial mortgage pass-through securities | $1,826,000 | 897 |
| Other commercial mortgage-backed securities | $15,690,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $204,914,000 | 598 |
| Total debt securities | $204,912,000 | 666 |
| Structured notes | ||
| Amortized cost | $2,869,000 | 372 |
| Fair value | $2,718,000 | 374 |
| 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 | $201,642,000 | 679 |
| U.S. Government securities | $69,083,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,083,000 | 1,096 |
| Securities issued by states & political subdivisions | $110,580,000 | 289 |
| Other domestic debt securities | $20,474,000 | 381 |
| Privately issued residential mortgage-backed securities | $6,306,000 | 144 |
| Commercial mortgage-backed securities - Total | $1,513,000 | 114 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $12,655,000 | 352 |
| Foreign debt securities | $1,505,000 | 158 |
| 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 | $10,881,000 | 2,652 |
| Mortgage-backed securities | $51,791,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $21,720,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,720,000 | 1,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,493,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,224 |
| Privately issued | $6,306,000 | 128 |
| Commercial mortgage-backed securities | $15,578,000 | 496 |
| Commercial mortgage pass-through securities | $1,792,000 | 893 |
| Other commercial mortgage-backed securities | $13,786,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $201,642,000 | 596 |
| Total debt securities | $201,641,000 | 670 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 371 |
| Fair value | $2,800,000 | 362 |
| 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 | $203,745,000 | 677 |
| U.S. Government securities | $71,430,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $71,430,000 | 1,068 |
| Securities issued by states & political subdivisions | $111,731,000 | 300 |
| Other domestic debt securities | $19,080,000 | 440 |
| Privately issued residential mortgage-backed securities | $6,855,000 | 238 |
| Commercial mortgage-backed securities - Total | $1,601,000 | 103 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,624,000 | 402 |
| Foreign debt securities | $1,504,000 | 153 |
| 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 | $10,983,000 | 2,682 |
| Mortgage-backed securities | $53,551,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $24,001,000 | 1,206 |
| Issued or guaranteed by U.S. | $24,001,000 | 1,169 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,782,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,315 |
| Privately issued | $6,855,000 | 124 |
| Commercial mortgage-backed securities | $15,768,000 | 477 |
| Commercial mortgage pass-through securities | $1,815,000 | 870 |
| Other commercial mortgage-backed securities | $13,953,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $203,745,000 | 591 |
| Total debt securities | $203,747,000 | 671 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 367 |
| Fair value | $2,805,000 | 361 |
| 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 | $204,708,000 | 684 |
| U.S. Government securities | $72,965,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $72,965,000 | 1,088 |
| Securities issued by states & political subdivisions | $115,356,000 | 292 |
| Other domestic debt securities | $14,886,000 | 451 |
| Privately issued residential mortgage-backed securities | $5,355,000 | 150 |
| Commercial mortgage-backed securities - Total | $1,659,000 | 105 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,872,000 | 491 |
| Foreign debt securities | $1,501,000 | 149 |
| 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 | $11,062,000 | 2,708 |
| Mortgage-backed securities | $52,533,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $26,116,000 | 1,152 |
| Issued or guaranteed by U.S. | $26,116,000 | 1,149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,470,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,500 |
| Privately issued | $5,355,000 | 143 |
| Commercial mortgage-backed securities | $15,947,000 | 412 |
| Commercial mortgage pass-through securities | $1,852,000 | 692 |
| Other commercial mortgage-backed securities | $14,095,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $204,708,000 | 592 |
| Total debt securities | $204,708,000 | 676 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 359 |
| Fair value | $2,831,000 | 352 |
| 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 | $213,629,000 | 667 |
| U.S. Government securities | $70,693,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $70,693,000 | 1,109 |
| Securities issued by states & political subdivisions | $122,248,000 | 284 |
| Other domestic debt securities | $13,601,000 | 492 |
| Privately issued residential mortgage-backed securities | $3,937,000 | 168 |
| Commercial mortgage-backed securities - Total | $1,760,000 | 102 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,904,000 | 484 |
| Foreign debt securities | $1,497,000 | 157 |
| Equity securities | $5,590,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,244,000 | 2,740 |
| Mortgage-backed securities | $51,658,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $27,711,000 | 1,135 |
| Issued or guaranteed by U.S. | $27,711,000 | 1,133 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,564,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,709 |
| Privately issued | $3,937,000 | 160 |
| Commercial mortgage-backed securities | $16,383,000 | 391 |
| Commercial mortgage pass-through securities | $1,904,000 | 687 |
| Other commercial mortgage-backed securities | $14,479,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $213,629,000 | 589 |
| Total debt securities | $208,038,000 | 672 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 365 |
| Fair value | $2,846,000 | 361 |
| 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 | $223,353,000 | 630 |
| U.S. Government securities | $73,872,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,872,000 | 1,094 |
| Securities issued by states & political subdivisions | $128,299,000 | 269 |
| Other domestic debt securities | $12,663,000 | 512 |
| Privately issued residential mortgage-backed securities | $4,246,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,417,000 | 484 |
| Foreign debt securities | $2,992,000 | 120 |
| Equity securities | $5,527,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,368,000 | 2,969 |
| Mortgage-backed securities | $52,576,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $29,867,000 | 1,092 |
| Issued or guaranteed by U.S. | $29,867,000 | 1,091 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,980,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,697 |
| Privately issued | $4,246,000 | 158 |
| Commercial mortgage-backed securities | $14,729,000 | 412 |
| Commercial mortgage pass-through securities | $1,932,000 | 693 |
| Other commercial mortgage-backed securities | $12,797,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $223,353,000 | 558 |
| Total debt securities | $217,827,000 | 638 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 380 |
| Fair value | $2,842,000 | 375 |
| 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 | $227,245,000 | 640 |
| U.S. Government securities | $73,273,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,273,000 | 1,128 |
| Securities issued by states & political subdivisions | $128,550,000 | 276 |
| Other domestic debt securities | $16,124,000 | 449 |
| Privately issued residential mortgage-backed securities | $2,539,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $13,585,000 | 356 |
| Foreign debt securities | $3,771,000 | 108 |
| Equity securities | $5,527,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 2,986 |
| Mortgage-backed securities | $50,824,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $31,747,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,747,000 | 1,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,327,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,122 |
| Privately issued | $2,539,000 | 199 |
| Commercial mortgage-backed securities | $14,750,000 | 415 |
| Commercial mortgage pass-through securities | $1,943,000 | 673 |
| Other commercial mortgage-backed securities | $12,807,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $227,245,000 | 565 |
| Total debt securities | $221,720,000 | 643 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 390 |
| Fair value | $2,837,000 | 387 |
| 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 | $228,690,000 | 653 |
| U.S. Government securities | $75,105,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,105,000 | 1,120 |
| Securities issued by states & political subdivisions | $128,007,000 | 279 |
| Other domestic debt securities | $16,313,000 | 458 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,563,000 | 358 |
| Foreign debt securities | $3,765,000 | 109 |
| Equity securities | $5,500,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,553,000 | 3,009 |
| Mortgage-backed securities | $54,512,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $34,924,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,924,000 | 1,011 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,545,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,148 |
| Privately issued | $2,750,000 | 201 |
| Commercial mortgage-backed securities | $15,043,000 | 392 |
| Commercial mortgage pass-through securities | $4,378,000 | 450 |
| Other commercial mortgage-backed securities | $10,665,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $228,690,000 | 571 |
| Total debt securities | $223,191,000 | 650 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 412 |
| Fair value | $2,838,000 | 410 |
| 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 | $233,490,000 | 637 |
| U.S. Government securities | $77,165,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,165,000 | 1,073 |
| Securities issued by states & political subdivisions | $128,145,000 | 266 |
| Other domestic debt securities | $17,430,000 | 429 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,481,000 | 336 |
| Foreign debt securities | $5,250,000 | 93 |
| Equity securities | $5,500,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,589,000 | 3,008 |
| Mortgage-backed securities | $55,862,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $36,783,000 | 976 |
| Issued or guaranteed by U.S. | $36,783,000 | 975 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,145,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,824 |
| Privately issued | $2,949,000 | 202 |
| Commercial mortgage-backed securities | $15,934,000 | 362 |
| Commercial mortgage pass-through securities | $5,277,000 | 392 |
| Other commercial mortgage-backed securities | $10,657,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $233,490,000 | 559 |
| Total debt securities | $227,989,000 | 637 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 401 |
| Fair value | $2,799,000 | 400 |
| 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 | $243,059,000 | 613 |
| U.S. Government securities | $88,203,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,203,000 | 955 |
| Securities issued by states & political subdivisions | $122,088,000 | 278 |
| Other domestic debt securities | $21,003,000 | 391 |
| Privately issued residential mortgage-backed securities | $3,266,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $17,737,000 | 295 |
| Foreign debt securities | $6,265,000 | 83 |
| Equity securities | $5,500,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 3,013 |
| Mortgage-backed securities | $66,205,000 | 905 |
| Certificates of participation in pools of residential mortgages | $41,794,000 | 898 |
| Issued or guaranteed by U.S. | $41,794,000 | 897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,510,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,825 |
| Privately issued | $3,266,000 | 204 |
| Commercial mortgage-backed securities | $20,901,000 | 311 |
| Commercial mortgage pass-through securities | $5,496,000 | 346 |
| Other commercial mortgage-backed securities | $15,405,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $243,059,000 | 540 |
| Total debt securities | $237,559,000 | 615 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 302 |
| Fair value | $3,836,000 | 304 |
| 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 | $247,902,000 | 608 |
| U.S. Government securities | $104,004,000 | 875 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $104,004,000 | 835 |
| Securities issued by states & political subdivisions | $95,862,000 | 371 |
| Other domestic debt securities | $36,257,000 | 279 |
| Privately issued residential mortgage-backed securities | $3,526,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $32,731,000 | 193 |
| Foreign debt securities | $6,279,000 | 81 |
| Equity securities | $5,500,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,050 |
| Mortgage-backed securities | $86,436,000 | 725 |
| Certificates of participation in pools of residential mortgages | $33,375,000 | 1,074 |
| Issued or guaranteed by U.S. | $33,375,000 | 1,070 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,820,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,812 |
| Privately issued | $3,526,000 | 202 |
| Commercial mortgage-backed securities | $49,241,000 | 180 |
| Commercial mortgage pass-through securities | $33,775,000 | 116 |
| Other commercial mortgage-backed securities | $15,466,000 | 208 |
| Held to maturity securities (book value) | $1,000 | 2,317 |
| Available-for-sale securities (fair market value) | $247,901,000 | 530 |
| Total debt securities | $242,400,000 | 607 |
| Structured notes | ||
| Amortized cost | $5,371,000 | 261 |
| Fair value | $5,273,000 | 265 |
| 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 | $244,532,000 | 621 |
| U.S. Government securities | $101,354,000 | 923 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $101,354,000 | 879 |
| Securities issued by states & political subdivisions | $98,413,000 | 352 |
| Other domestic debt securities | $32,495,000 | 298 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $31,263,000 | 201 |
| Foreign debt securities | $6,770,000 | 78 |
| Equity securities | $5,500,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 3,094 |
| Mortgage-backed securities | $78,175,000 | 796 |
| Certificates of participation in pools of residential mortgages | $28,425,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,425,000 | 1,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,717,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,726 |
| Privately issued | $1,232,000 | 310 |
| Commercial mortgage-backed securities | $48,033,000 | 169 |
| Commercial mortgage pass-through securities | $36,100,000 | 106 |
| Other commercial mortgage-backed securities | $11,933,000 | 235 |
| Held to maturity securities (book value) | $1,000 | 2,362 |
| Available-for-sale securities (fair market value) | $244,531,000 | 545 |
| Total debt securities | $239,032,000 | 622 |
| Structured notes | ||
| Amortized cost | $5,372,000 | 311 |
| Fair value | $5,257,000 | 314 |
| 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 | $251,274,000 | 609 |
| U.S. Government securities | $95,908,000 | 966 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,908,000 | 922 |
| Securities issued by states & political subdivisions | $110,653,000 | 297 |
| Other domestic debt securities | $32,451,000 | 291 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $31,186,000 | 200 |
| Foreign debt securities | $6,762,000 | 75 |
| Equity securities | $5,500,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 3,096 |
| Mortgage-backed securities | $80,928,000 | 766 |
| Certificates of participation in pools of residential mortgages | $36,109,000 | 1,021 |
| Issued or guaranteed by U.S. | $36,109,000 | 1,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,945,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,662 |
| Privately issued | $1,265,000 | 303 |
| Commercial mortgage-backed securities | $42,874,000 | 165 |
| Commercial mortgage pass-through securities | $36,603,000 | 90 |
| Other commercial mortgage-backed securities | $6,271,000 | 305 |
| Held to maturity securities (book value) | $1,000 | 2,408 |
| Available-for-sale securities (fair market value) | $251,273,000 | 528 |
| Total debt securities | $245,773,000 | 606 |
| Structured notes | ||
| Amortized cost | $5,372,000 | 373 |
| Fair value | $5,268,000 | 376 |
| 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 | $244,805,000 | 621 |
| U.S. Government securities | $99,793,000 | 942 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,793,000 | 902 |
| Securities issued by states & political subdivisions | $103,421,000 | 311 |
| Other domestic debt securities | $28,322,000 | 316 |
| Privately issued residential mortgage-backed securities | $1,316,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,006,000 | 213 |
| Foreign debt securities | $7,769,000 | 75 |
| Equity securities | $5,500,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,252,000 | 3,103 |
| Mortgage-backed securities | $84,058,000 | 739 |
| Certificates of participation in pools of residential mortgages | $36,733,000 | 1,004 |
| Issued or guaranteed by U.S. | $36,733,000 | 1,004 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,302,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,548 |
| Privately issued | $1,316,000 | 292 |
| Commercial mortgage-backed securities | $45,023,000 | 153 |
| Commercial mortgage pass-through securities | $38,656,000 | 82 |
| Other commercial mortgage-backed securities | $6,367,000 | 286 |
| Held to maturity securities (book value) | $1,000 | 2,432 |
| Available-for-sale securities (fair market value) | $244,804,000 | 532 |
| Total debt securities | $239,305,000 | 619 |
| Structured notes | ||
| Amortized cost | $4,373,000 | 525 |
| Fair value | $4,294,000 | 527 |
| 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 | $239,524,000 | 639 |
| U.S. Government securities | $101,715,000 | 961 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $101,715,000 | 917 |
| Securities issued by states & political subdivisions | $97,990,000 | 321 |
| Other domestic debt securities | $28,569,000 | 313 |
| 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 | $28,569,000 | 200 |
| Foreign debt securities | $7,750,000 | 80 |
| Equity securities | $3,500,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,544,000 | 3,080 |
| Mortgage-backed securities | $83,936,000 | 757 |
| Certificates of participation in pools of residential mortgages | $37,714,000 | 1,017 |
| Issued or guaranteed by U.S. | $37,714,000 | 1,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,439,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,447 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $44,783,000 | 143 |
| Commercial mortgage pass-through securities | $38,458,000 | 73 |
| Other commercial mortgage-backed securities | $6,325,000 | 270 |
| Held to maturity securities (book value) | $2,000 | 2,464 |
| Available-for-sale securities (fair market value) | $239,522,000 | 548 |
| Total debt securities | $236,024,000 | 641 |
| Structured notes | ||
| Amortized cost | $4,374,000 | 602 |
| Fair value | $4,308,000 | 601 |
| 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 | $235,610,000 | 647 |
| U.S. Government securities | $102,455,000 | 956 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $102,455,000 | 915 |
| Securities issued by states & political subdivisions | $93,119,000 | 337 |
| Other domestic debt securities | $28,755,000 | 310 |
| 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 | $28,755,000 | 201 |
| Foreign debt securities | $7,781,000 | 80 |
| Equity securities | $3,500,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,012,000 | 3,063 |
| Mortgage-backed securities | $86,610,000 | 751 |
| Certificates of participation in pools of residential mortgages | $38,964,000 | 1,000 |
| Issued or guaranteed by U.S. | $38,964,000 | 1,000 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,898,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,315 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $45,748,000 | 139 |
| Commercial mortgage pass-through securities | $39,326,000 | 74 |
| Other commercial mortgage-backed securities | $6,422,000 | 253 |
| Held to maturity securities (book value) | $2,000 | 2,474 |
| Available-for-sale securities (fair market value) | $235,608,000 | 559 |
| Total debt securities | $232,110,000 | 648 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 646 |
| Fair value | $4,396,000 | 645 |
| 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 | $236,694,000 | 634 |
| U.S. Government securities | $108,102,000 | 921 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $108,102,000 | 885 |
| Securities issued by states & political subdivisions | $84,717,000 | 377 |
| Other domestic debt securities | $28,766,000 | 308 |
| 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 | $28,766,000 | 196 |
| Foreign debt securities | $9,259,000 | 69 |
| Equity securities | $5,850,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 3,068 |
| Mortgage-backed securities | $96,112,000 | 690 |
| Certificates of participation in pools of residential mortgages | $47,641,000 | 870 |
| Issued or guaranteed by U.S. | $47,641,000 | 868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,259,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,243 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $46,212,000 | 134 |
| Commercial mortgage pass-through securities | $39,898,000 | 74 |
| Other commercial mortgage-backed securities | $6,314,000 | 242 |
| Held to maturity securities (book value) | $2,000 | 2,512 |
| Available-for-sale securities (fair market value) | $236,692,000 | 542 |
| Total debt securities | $230,845,000 | 640 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 698 |
| Fair value | $4,395,000 | 696 |
| 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 | $237,072,000 | 628 |
| U.S. Government securities | $111,181,000 | 907 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $111,181,000 | 874 |
| Securities issued by states & political subdivisions | $81,879,000 | 389 |
| Other domestic debt securities | $28,901,000 | 303 |
| 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 | $28,901,000 | 200 |
| Foreign debt securities | $9,266,000 | 64 |
| Equity securities | $5,845,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,172,000 | 2,736 |
| Mortgage-backed securities | $99,286,000 | 685 |
| Certificates of participation in pools of residential mortgages | $49,961,000 | 854 |
| Issued or guaranteed by U.S. | $49,961,000 | 853 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,672,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 2,177 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $46,653,000 | 129 |
| Commercial mortgage pass-through securities | $40,411,000 | 72 |
| Other commercial mortgage-backed securities | $6,242,000 | 230 |
| Held to maturity securities (book value) | $3,000 | 2,545 |
| Available-for-sale securities (fair market value) | $237,069,000 | 537 |
| Total debt securities | $231,224,000 | 643 |
| Structured notes | ||
| Amortized cost | $4,376,000 | 784 |
| Fair value | $4,389,000 | 776 |
| 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 | $241,234,000 | 622 |
| U.S. Government securities | $120,297,000 | 852 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $120,297,000 | 822 |
| Securities issued by states & political subdivisions | $77,679,000 | 405 |
| Other domestic debt securities | $27,584,000 | 332 |
| 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 | $27,584,000 | 214 |
| Foreign debt securities | $9,273,000 | 64 |
| Equity securities | $6,401,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,311,000 | 3,093 |
| Mortgage-backed securities | $98,380,000 | 705 |
| Certificates of participation in pools of residential mortgages | $48,738,000 | 872 |
| Issued or guaranteed by U.S. | $48,738,000 | 871 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,116,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 2,114 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $46,526,000 | 122 |
| Commercial mortgage pass-through securities | $42,204,000 | 67 |
| Other commercial mortgage-backed securities | $4,322,000 | 281 |
| Held to maturity securities (book value) | $3,000 | 2,580 |
| Available-for-sale securities (fair market value) | $241,231,000 | 537 |
| Total debt securities | $234,830,000 | 625 |
| Structured notes | ||
| Amortized cost | $2,877,000 | 1,058 |
| Fair value | $2,923,000 | 1,029 |
| 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 | $240,660,000 | 637 |
| U.S. Government securities | $120,988,000 | 863 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $120,988,000 | 829 |
| Securities issued by states & political subdivisions | $77,679,000 | 408 |
| Other domestic debt securities | $26,362,000 | 355 |
| 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 | $26,362,000 | 238 |
| Foreign debt securities | $9,242,000 | 67 |
| Equity securities | $6,389,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,308,000 | 3,103 |
| Mortgage-backed securities | $99,169,000 | 696 |
| Certificates of participation in pools of residential mortgages | $49,745,000 | 853 |
| Issued or guaranteed by U.S. | $49,745,000 | 852 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,520,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 2,038 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $45,904,000 | 122 |
| Commercial mortgage pass-through securities | $41,677,000 | 65 |
| Other commercial mortgage-backed securities | $4,227,000 | 266 |
| Held to maturity securities (book value) | $3,000 | 2,599 |
| Available-for-sale securities (fair market value) | $240,657,000 | 548 |
| Total debt securities | $234,271,000 | 646 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 1,069 |
| Fair value | $2,877,000 | 1,042 |
| 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 | $222,885,000 | 688 |
| U.S. Government securities | $114,619,000 | 904 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,619,000 | 870 |
| Securities issued by states & political subdivisions | $65,917,000 | 503 |
| Other domestic debt securities | $26,128,000 | 377 |
| 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 | $26,128,000 | 239 |
| Foreign debt securities | $9,831,000 | 71 |
| Equity securities | $6,390,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,572,000 | 3,072 |
| Mortgage-backed securities | $92,228,000 | 732 |
| Certificates of participation in pools of residential mortgages | $42,702,000 | 977 |
| Issued or guaranteed by U.S. | $42,702,000 | 976 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,856,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,971 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $45,670,000 | 117 |
| Commercial mortgage pass-through securities | $41,493,000 | 61 |
| Other commercial mortgage-backed securities | $4,177,000 | 257 |
| Held to maturity securities (book value) | $4,000 | 2,618 |
| Available-for-sale securities (fair market value) | $222,881,000 | 597 |
| Total debt securities | $216,495,000 | 696 |
| Structured notes | ||
| Amortized cost | $2,258,000 | 1,156 |
| Fair value | $2,286,000 | 1,134 |
| 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 | $220,844,000 | 702 |
| U.S. Government securities | $112,715,000 | 908 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,715,000 | 874 |
| Securities issued by states & political subdivisions | $66,743,000 | 504 |
| Other domestic debt securities | $25,241,000 | 389 |
| 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 | $25,241,000 | 241 |
| Foreign debt securities | $9,739,000 | 69 |
| Equity securities | $6,406,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,736,000 | 3,170 |
| Mortgage-backed securities | $92,136,000 | 732 |
| Certificates of participation in pools of residential mortgages | $41,572,000 | 1,001 |
| Issued or guaranteed by U.S. | $41,572,000 | 998 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,314,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,906 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $46,250,000 | 115 |
| Commercial mortgage pass-through securities | $42,085,000 | 60 |
| Other commercial mortgage-backed securities | $4,165,000 | 255 |
| Held to maturity securities (book value) | $4,000 | 2,626 |
| Available-for-sale securities (fair market value) | $220,840,000 | 621 |
| Total debt securities | $214,438,000 | 706 |
| Structured notes | ||
| Amortized cost | $3,508,000 | 905 |
| Fair value | $3,334,000 | 914 |
| 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 | $222,037,000 | 698 |
| U.S. Government securities | $115,843,000 | 876 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,843,000 | 848 |
| Securities issued by states & political subdivisions | $63,519,000 | 528 |
| Other domestic debt securities | $26,603,000 | 375 |
| 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 | $26,603,000 | 243 |
| Foreign debt securities | $9,737,000 | 70 |
| Equity securities | $6,335,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,269,000 | 2,948 |
| Mortgage-backed securities | $91,876,000 | 742 |
| Certificates of participation in pools of residential mortgages | $42,837,000 | 977 |
| Issued or guaranteed by U.S. | $42,837,000 | 976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,343,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,348 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $46,696,000 | 108 |
| Commercial mortgage pass-through securities | $42,529,000 | 59 |
| Other commercial mortgage-backed securities | $4,167,000 | 230 |
| Held to maturity securities (book value) | $4,000 | 2,577 |
| Available-for-sale securities (fair market value) | $222,033,000 | 621 |
| Total debt securities | $215,702,000 | 706 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 888 |
| Fair value | $3,380,000 | 897 |
| 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 | $224,966,000 | 692 |
| U.S. Government securities | $130,790,000 | 807 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $130,790,000 | 772 |
| Securities issued by states & political subdivisions | $53,638,000 | 671 |
| Other domestic debt securities | $24,969,000 | 391 |
| 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 | $24,969,000 | 248 |
| Foreign debt securities | $9,104,000 | 70 |
| Equity securities | $6,465,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,308,000 | 2,624 |
| Mortgage-backed securities | $95,822,000 | 734 |
| Certificates of participation in pools of residential mortgages | $51,110,000 | 859 |
| Issued or guaranteed by U.S. | $51,110,000 | 859 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $44,712,000 | 104 |
| Commercial mortgage pass-through securities | $44,712,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,000 | 2,577 |
| Available-for-sale securities (fair market value) | $224,961,000 | 625 |
| Total debt securities | $218,501,000 | 702 |
| Structured notes | ||
| Amortized cost | $13,510,000 | 324 |
| Fair value | $13,435,000 | 324 |
| 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 | $213,589,000 | 709 |
| U.S. Government securities | $128,256,000 | 803 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $128,256,000 | 773 |
| Securities issued by states & political subdivisions | $46,020,000 | 781 |
| Other domestic debt securities | $23,820,000 | 396 |
| 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 | $23,820,000 | 250 |
| Foreign debt securities | $9,005,000 | 72 |
| Equity securities | $6,488,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,494 |
| Mortgage-backed securities | $96,298,000 | 719 |
| Certificates of participation in pools of residential mortgages | $52,803,000 | 814 |
| Issued or guaranteed by U.S. | $52,803,000 | 813 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $43,495,000 | 94 |
| Commercial mortgage pass-through securities | $43,495,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,000 | 2,608 |
| Available-for-sale securities (fair market value) | $213,584,000 | 643 |
| Total debt securities | $207,101,000 | 721 |
| Structured notes | ||
| Amortized cost | $11,510,000 | 380 |
| Fair value | $11,463,000 | 384 |
| 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 | $206,070,000 | 746 |
| U.S. Government securities | $124,977,000 | 843 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $124,977,000 | 813 |
| Securities issued by states & political subdivisions | $45,380,000 | 764 |
| Other domestic debt securities | $22,145,000 | 432 |
| 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 | $22,145,000 | 276 |
| Foreign debt securities | $7,420,000 | 79 |
| Equity securities | $6,148,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,967,000 | 2,304 |
| Mortgage-backed securities | $94,215,000 | 772 |
| Certificates of participation in pools of residential mortgages | $58,642,000 | 777 |
| Issued or guaranteed by U.S. | $58,642,000 | 777 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $35,573,000 | 94 |
| Commercial mortgage pass-through securities | $35,573,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,000 | 2,667 |
| Available-for-sale securities (fair market value) | $206,065,000 | 669 |
| Total debt securities | $199,922,000 | 753 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 401 |
| Fair value | $10,877,000 | 403 |
| 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 | $189,670,000 | 809 |
| U.S. Government securities | $116,324,000 | 913 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $116,324,000 | 880 |
| Securities issued by states & political subdivisions | $38,129,000 | 893 |
| Other domestic debt securities | $21,605,000 | 435 |
| 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 | $21,605,000 | 279 |
| Foreign debt securities | $7,390,000 | 72 |
| Equity securities | $6,222,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,369,000 | 2,231 |
| Mortgage-backed securities | $88,753,000 | 844 |
| Certificates of participation in pools of residential mortgages | $60,258,000 | 774 |
| Issued or guaranteed by U.S. | $60,258,000 | 773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $28,495,000 | 99 |
| Commercial mortgage pass-through securities | $28,495,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,000 | 2,692 |
| Available-for-sale securities (fair market value) | $189,665,000 | 720 |
| Total debt securities | $183,448,000 | 837 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 545 |
| Fair value | $8,978,000 | 556 |
| 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 | $180,316,000 | 865 |
| U.S. Government securities | $110,718,000 | 972 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $110,718,000 | 947 |
| Securities issued by states & political subdivisions | $33,811,000 | 967 |
| Other domestic debt securities | $29,481,000 | 347 |
| 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 | $29,481,000 | 214 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,306,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,293,000 | 2,184 |
| Mortgage-backed securities | $79,580,000 | 934 |
| Certificates of participation in pools of residential mortgages | $61,398,000 | 769 |
| Issued or guaranteed by U.S. | $61,398,000 | 769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $18,182,000 | 120 |
| Commercial mortgage pass-through securities | $18,182,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,000 | 2,750 |
| Available-for-sale securities (fair market value) | $180,310,000 | 768 |
| Total debt securities | $174,010,000 | 882 |
| Structured notes | ||
| Amortized cost | $15,492,000 | 377 |
| Fair value | $15,425,000 | 377 |
| 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 | $164,343,000 | 920 |
| U.S. Government securities | $117,884,000 | 883 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $117,884,000 | 856 |
| Securities issued by states & political subdivisions | $26,127,000 | 1,234 |
| Other domestic debt securities | $13,840,000 | 604 |
| 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 | $13,840,000 | 357 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,492,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,017,000 | 1,952 |
| Mortgage-backed securities | $81,834,000 | 874 |
| Certificates of participation in pools of residential mortgages | $57,761,000 | 774 |
| Issued or guaranteed by U.S. | $57,761,000 | 770 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $24,073,000 | 78 |
| Commercial mortgage pass-through securities | $24,073,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,000 | 2,869 |
| Available-for-sale securities (fair market value) | $164,337,000 | 817 |
| Total debt securities | $157,851,000 | 944 |
| Structured notes | ||
| Amortized cost | $21,489,000 | 250 |
| Fair value | $21,527,000 | 250 |
| 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 | $148,068,000 | 983 |
| U.S. Government securities | $114,520,000 | 880 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $114,520,000 | 853 |
| Securities issued by states & political subdivisions | $21,058,000 | 1,481 |
| Other domestic debt securities | $5,989,000 | 945 |
| 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 | $5,989,000 | 587 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,501,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,688,000 | 1,641 |
| Mortgage-backed securities | $84,848,000 | 835 |
| Certificates of participation in pools of residential mortgages | $61,706,000 | 707 |
| Issued or guaranteed by U.S. | $61,706,000 | 703 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $23,142,000 | 67 |
| Commercial mortgage pass-through securities | $23,142,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,000 | 2,905 |
| Available-for-sale securities (fair market value) | $148,062,000 | 879 |
| Total debt securities | $141,567,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $18,513,000 | 302 |
| Fair value | $18,533,000 | 304 |
| 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 | $149,357,000 | 968 |
| U.S. Government securities | $120,789,000 | 849 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $120,789,000 | 817 |
| Securities issued by states & political subdivisions | $19,075,000 | 1,569 |
| Other domestic debt securities | $3,005,000 | 1,286 |
| 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 | $3,005,000 | 830 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,488,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,868,000 | 1,696 |
| Mortgage-backed securities | $84,042,000 | 819 |
| Certificates of participation in pools of residential mortgages | $84,042,000 | 513 |
| Issued or guaranteed by U.S. | $84,042,000 | 510 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $6,000 | 2,961 |
| Available-for-sale securities (fair market value) | $149,351,000 | 857 |
| Total debt securities | $142,869,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $27,514,000 | 220 |
| Fair value | $27,430,000 | 222 |
| 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 | $137,743,000 | 1,045 |
| U.S. Government securities | $114,285,000 | 894 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $114,285,000 | 859 |
| Securities issued by states & political subdivisions | $16,729,000 | 1,723 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 1,175 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,229,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,738,000 | 1,658 |
| Mortgage-backed securities | $73,416,000 | 888 |
| Certificates of participation in pools of residential mortgages | $73,416,000 | 561 |
| Issued or guaranteed by U.S. | $73,416,000 | 558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $7,000 | 2,973 |
| Available-for-sale securities (fair market value) | $137,736,000 | 922 |
| Total debt securities | $132,514,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $27,006,000 | 242 |
| Fair value | $26,694,000 | 244 |
| 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 | $113,244,000 | 1,208 |
| U.S. Government securities | $91,936,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $91,936,000 | 989 |
| Securities issued by states & political subdivisions | $15,316,000 | 1,807 |
| Other domestic debt securities | $1,497,000 | 1,865 |
| 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 | $1,497,000 | 1,185 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,495,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,531,000 | 1,616 |
| Mortgage-backed securities | $64,460,000 | 942 |
| Certificates of participation in pools of residential mortgages | $64,460,000 | 600 |
| Issued or guaranteed by U.S. | $64,460,000 | 594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $7,000 | 3,003 |
| Available-for-sale securities (fair market value) | $113,237,000 | 1,084 |
| Total debt securities | $108,749,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $18,006,000 | 365 |
| Fair value | $17,721,000 | 372 |
| 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 | $94,541,000 | 1,394 |
| U.S. Government securities | $78,954,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,954,000 | 1,098 |
| Securities issued by states & political subdivisions | $10,048,000 | 2,370 |
| Other domestic debt securities | $996,000 | 2,215 |
| 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 | $996,000 | 1,427 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,543,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,693,000 | 1,530 |
| Mortgage-backed securities | $49,923,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $49,923,000 | 726 |
| Issued or guaranteed by U.S. | $49,923,000 | 721 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $7,000 | 3,079 |
| Available-for-sale securities (fair market value) | $94,534,000 | 1,241 |
| Total debt securities | $89,998,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 356 |
| Fair value | $17,030,000 | 357 |
| 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 | $102,073,000 | 1,283 |
| U.S. Government securities | $93,762,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $93,762,000 | 963 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,008 |
| Other domestic debt securities | $998,000 | 2,188 |
| 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 | $998,000 | 1,374 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,592,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 4,781 |
| Mortgage-backed securities | $48,926,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $48,926,000 | 739 |
| Issued or guaranteed by U.S. | $48,926,000 | 732 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $7,000 | 3,145 |
| Available-for-sale securities (fair market value) | $102,066,000 | 1,138 |
| Total debt securities | $97,481,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $24,495,000 | 246 |
| Fair value | $24,621,000 | 248 |
| 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 | $92,576,000 | 1,413 |
| U.S. Government securities | $86,513,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,513,000 | 1,044 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,566 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,609,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 4,849 |
| Mortgage-backed securities | $49,454,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $49,454,000 | 776 |
| Issued or guaranteed by U.S. | $49,454,000 | 771 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,000 | 3,187 |
| Available-for-sale securities (fair market value) | $92,568,000 | 1,249 |
| Total debt securities | $87,967,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $17,497,000 | 309 |
| Fair value | $17,455,000 | 312 |
| 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 | $71,216,000 | 1,763 |
| U.S. Government securities | $65,546,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,546,000 | 1,321 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,895 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,668,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,266 |
| Mortgage-backed securities | $45,587,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $45,587,000 | 861 |
| Issued or guaranteed by U.S. | $45,587,000 | 853 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,000 | 3,255 |
| Available-for-sale securities (fair market value) | $71,208,000 | 1,557 |
| Total debt securities | $66,548,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,961,000 | 1,619 |
| 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 | $64,893,000 | 1,910 |
| U.S. Government securities | $59,185,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,185,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,930 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,707,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 4,752 |
| Mortgage-backed securities | $39,539,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $39,539,000 | 1,006 |
| Issued or guaranteed by U.S. | $39,539,000 | 999 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,000 | 3,344 |
| Available-for-sale securities (fair market value) | $64,884,000 | 1,687 |
| Total debt securities | $60,186,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,106,000 | 2,668 |
| U.S. Government securities | $36,438,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,438,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,918 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,665,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,624,000 | 3,781 |
| Mortgage-backed securities | $23,283,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $23,283,000 | 1,578 |
| Issued or guaranteed by U.S. | $23,283,000 | 1,570 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,000 | 3,394 |
| Available-for-sale securities (fair market value) | $42,097,000 | 2,364 |
| Total debt securities | $37,441,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,313,000 | 2,531 |
| U.S. Government securities | $40,141,000 | 2,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,141,000 | 2,032 |
| Securities issued by states & political subdivisions | $470,000 | 5,317 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,702,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,820 |
| Mortgage-backed securities | $18,934,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,903 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,890 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,432 |
| Available-for-sale securities (fair market value) | $45,304,000 | 2,244 |
| Total debt securities | $40,611,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,952,000 | 2,905 |
| U.S. Government securities | $32,408,000 | 2,511 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,408,000 | 2,458 |
| Securities issued by states & political subdivisions | $473,000 | 5,282 |
| 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 | $5,071,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,333 |
| Mortgage-backed securities | $14,164,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $14,164,000 | 2,234 |
| Issued or guaranteed by U.S. | $14,164,000 | 2,224 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,443 |
| Available-for-sale securities (fair market value) | $37,942,000 | 2,572 |
| Total debt securities | $32,881,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,523,000 | 4,080 |
| U.S. Government securities | $16,257,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,257,000 | 3,937 |
| Securities issued by states & political subdivisions | $476,000 | 5,265 |
| 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 | $5,790,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 4,349 |
| Mortgage-backed securities | $9,690,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $9,690,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,690,000 | 2,691 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,000 | 3,285 |
| Available-for-sale securities (fair market value) | $22,429,000 | 3,632 |
| Total debt securities | $16,732,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,649,000 | 4,009 |
| U.S. Government securities | $16,615,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,615,000 | 3,931 |
| Securities issued by states & political subdivisions | $478,000 | 5,308 |
| 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 | $6,556,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,376 |
| Mortgage-backed securities | $10,001,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,621 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 3,299 |
| Available-for-sale securities (fair market value) | $23,554,000 | 3,578 |
| Total debt securities | $17,093,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,111,000 | 3,681 |
| U.S. Government securities | $19,542,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,542,000 | 3,519 |
| Securities issued by states & political subdivisions | $482,000 | 5,316 |
| 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 | $7,087,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,330,000 | 3,143 |
| Mortgage-backed securities | $10,846,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 2,435 |
| Issued or guaranteed by U.S. | $10,846,000 | 2,421 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 3,338 |
| Available-for-sale securities (fair market value) | $27,014,000 | 3,306 |
| Total debt securities | $20,024,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,048,000 | 3,438 |
| U.S. Government securities | $22,219,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,219,000 | 3,253 |
| Securities issued by states & political subdivisions | $479,000 | 5,343 |
| 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 | $7,350,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,747 |
| Mortgage-backed securities | $11,606,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $11,606,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,606,000 | 2,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 3,394 |
| Available-for-sale securities (fair market value) | $29,951,000 | 3,056 |
| Total debt securities | $22,698,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,729,000 | 3,237 |
| U.S. Government securities | $24,862,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,862,000 | 3,050 |
| Securities issued by states & political subdivisions | $477,000 | 5,371 |
| 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 | $7,390,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,323,000 | 2,877 |
| Mortgage-backed securities | $12,308,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,308,000 | 1,851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 3,457 |
| Available-for-sale securities (fair market value) | $32,632,000 | 2,848 |
| Total debt securities | $25,340,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $499,000 | 2,252 |
| 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 | $33,541,000 | 3,181 |
| U.S. Government securities | $25,680,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,680,000 | 2,971 |
| Securities issued by states & political subdivisions | $476,000 | 5,396 |
| 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 | $7,385,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,359,000 | 2,881 |
| Mortgage-backed securities | $13,249,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,249,000 | 1,727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 3,483 |
| Available-for-sale securities (fair market value) | $33,440,000 | 2,783 |
| Total debt securities | $26,156,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $497,000 | 2,319 |
| 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 | $34,145,000 | 3,142 |
| U.S. Government securities | $26,219,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,219,000 | 2,928 |
| Securities issued by states & political subdivisions | $480,000 | 5,442 |
| 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 | $7,446,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,060,000 | 2,803 |
| Mortgage-backed securities | $14,261,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $14,261,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,261,000 | 1,650 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 3,553 |
| Available-for-sale securities (fair market value) | $34,043,000 | 2,734 |
| Total debt securities | $26,699,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $32,673,000 | 3,256 |
| U.S. Government securities | $24,761,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,761,000 | 3,097 |
| Securities issued by states & political subdivisions | $480,000 | 5,480 |
| 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 | $7,432,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,780 |
| Mortgage-backed securities | $13,846,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,846,000 | 1,693 |
| Issued or guaranteed by U.S. | $13,846,000 | 1,685 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,000 | 3,634 |
| Available-for-sale securities (fair market value) | $32,567,000 | 2,843 |
| Total debt securities | $25,240,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,585,000 | 3,378 |
| U.S. Government securities | $23,665,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,665,000 | 3,213 |
| Securities issued by states & political subdivisions | $480,000 | 5,539 |
| 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 | $7,440,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,678,000 | 2,982 |
| Mortgage-backed securities | $14,737,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,737,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,737,000 | 1,635 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,000 | 3,715 |
| Available-for-sale securities (fair market value) | $31,477,000 | 2,932 |
| Total debt securities | $24,145,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,416,000 | 3,714 |
| U.S. Government securities | $19,558,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,558,000 | 3,716 |
| Securities issued by states & political subdivisions | $475,000 | 5,560 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,383,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,802,000 | 2,960 |
| Mortgage-backed securities | $10,709,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,709,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,709,000 | 1,998 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,760 |
| Available-for-sale securities (fair market value) | $27,306,000 | 3,249 |
| Total debt securities | $20,032,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,265,000 | 3,883 |
| U.S. Government securities | $18,378,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,378,000 | 3,900 |
| Securities issued by states & political subdivisions | $481,000 | 5,593 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $7,406,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,713,000 | 3,109 |
| Mortgage-backed securities | $11,505,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $11,505,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,505,000 | 1,958 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,000 | 3,817 |
| Available-for-sale securities (fair market value) | $26,151,000 | 3,401 |
| Total debt securities | $18,859,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,846,000 | 3,759 |
| U.S. Government securities | $19,911,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,911,000 | 3,670 |
| Securities issued by states & political subdivisions | $489,000 | 5,603 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,446,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,148,000 | 3,188 |
| Mortgage-backed securities | $13,020,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 1,836 |
| Issued or guaranteed by U.S. | $13,020,000 | 1,824 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,000 | 3,895 |
| Available-for-sale securities (fair market value) | $27,729,000 | 3,272 |
| Total debt securities | $20,400,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,878,000 | 3,464 |
| U.S. Government securities | $21,368,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,368,000 | 3,447 |
| Securities issued by states & political subdivisions | $494,000 | 5,625 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,016,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,902 |
| Mortgage-backed securities | $14,456,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $14,456,000 | 1,726 |
| Issued or guaranteed by U.S. | $14,456,000 | 1,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 3,947 |
| Available-for-sale securities (fair market value) | $30,756,000 | 2,999 |
| Total debt securities | $21,862,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,413,000 | 3,467 |
| U.S. Government securities | $21,564,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,564,000 | 3,499 |
| Securities issued by states & political subdivisions | $502,000 | 5,606 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,347,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,244,000 | 2,832 |
| Mortgage-backed securities | $16,600,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,600,000 | 1,627 |
| Issued or guaranteed by U.S. | $16,600,000 | 1,612 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,000 | 3,981 |
| Available-for-sale securities (fair market value) | $31,284,000 | 3,016 |
| Total debt securities | $22,066,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,763,000 | 3,320 |
| U.S. Government securities | $22,464,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,464,000 | 3,433 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,281 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,191,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,152 |
| Mortgage-backed securities | $19,509,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $19,509,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,509,000 | 1,484 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,000 | 4,048 |
| Available-for-sale securities (fair market value) | $33,630,000 | 2,865 |
| Total debt securities | $24,572,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,729,000 | 3,178 |
| U.S. Government securities | $24,044,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,044,000 | 3,265 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,253 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,541,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,637 |
| Mortgage-backed securities | $21,070,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $21,070,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,070,000 | 1,424 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,000 | 4,094 |
| Available-for-sale securities (fair market value) | $35,593,000 | 2,739 |
| Total debt securities | $26,188,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,315,000 | 2,990 |
| U.S. Government securities | $26,873,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,873,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,249 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,269,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,446,000 | 2,599 |
| Mortgage-backed securities | $22,889,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $22,889,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,889,000 | 1,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,135 |
| Available-for-sale securities (fair market value) | $38,170,000 | 2,569 |
| Total debt securities | $29,047,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,533,000 | 2,977 |
| U.S. Government securities | $28,139,000 | 2,999 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,139,000 | 2,884 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,257 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,246,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,560,000 | 2,445 |
| Mortgage-backed securities | $24,194,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,965 |
| Available-for-sale securities (fair market value) | $39,253,000 | 2,554 |
| Total debt securities | $30,286,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $41,072,000 | 2,868 |
| U.S. Government securities | $29,062,000 | 2,892 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,062,000 | 2,796 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,223 |
| Other domestic debt securities | $502,000 | 3,013 |
| 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 | $502,000 | 2,597 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,280,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,429,000 | 2,153 |
| Mortgage-backed securities | $26,055,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $26,055,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,055,000 | 1,258 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 3,851 |
| Available-for-sale securities (fair market value) | $40,650,000 | 2,485 |
| Total debt securities | $31,792,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $50,883,000 | 2,463 |
| U.S. Government securities | $37,989,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,989,000 | 2,325 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,268 |
| Other domestic debt securities | $1,510,000 | 2,240 |
| 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 | $1,510,000 | 1,956 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,172,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,681,000 | 3,060 |
| Mortgage-backed securities | $28,815,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $28,815,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,815,000 | 1,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,267,000 | 3,203 |
| Available-for-sale securities (fair market value) | $49,616,000 | 2,134 |
| Total debt securities | $41,711,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,007,000 | 1,640 |
| 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 | $51,644,000 | 2,389 |
| U.S. Government securities | $38,400,000 | 2,327 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,400,000 | 2,248 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,274 |
| Other domestic debt securities | $1,523,000 | 2,345 |
| 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 | $1,523,000 | 2,058 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,492,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,777,000 | 3,127 |
| Mortgage-backed securities | $27,140,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $27,140,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,140,000 | 1,221 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,529,000 | 3,099 |
| Available-for-sale securities (fair market value) | $50,115,000 | 2,086 |
| Total debt securities | $42,152,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,009,000 | 1,416 |
| 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 | $59,684,000 | 2,059 |
| U.S. Government securities | $46,446,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,446,000 | 1,825 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,205 |
| Other domestic debt securities | $1,542,000 | 2,397 |
| 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 | $1,542,000 | 2,100 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,430,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 3,080 |
| Mortgage-backed securities | $33,093,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $33,093,000 | 1,054 |
| Issued or guaranteed by U.S. | $33,093,000 | 1,048 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,539,000 | 3,121 |
| Available-for-sale securities (fair market value) | $58,145,000 | 1,788 |
| Total debt securities | $50,254,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,011,000 | 1,242 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,023,000 | 1,825 |
| U.S. Government securities | $52,886,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,886,000 | 1,605 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,166 |
| Other domestic debt securities | $2,544,000 | 1,981 |
| 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 | $2,544,000 | 1,698 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,370,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,870,000 | 3,115 |
| Mortgage-backed securities | $38,459,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $38,459,000 | 913 |
| Issued or guaranteed by U.S. | $38,459,000 | 909 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,733,000 | 2,676 |
| Available-for-sale securities (fair market value) | $64,290,000 | 1,610 |
| Total debt securities | $57,653,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,010,000 | 990 |
| 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 | $69,208,000 | 1,766 |
| U.S. Government securities | $52,025,000 | 1,665 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,025,000 | 1,592 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,155 |
| Other domestic debt securities | $2,612,000 | 1,951 |
| 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 | $2,612,000 | 1,686 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,347,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,868,000 | 2,904 |
| Mortgage-backed securities | $35,552,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $35,552,000 | 932 |
| Issued or guaranteed by U.S. | $35,552,000 | 928 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,344,000 | 2,552 |
| Available-for-sale securities (fair market value) | $65,864,000 | 1,544 |
| Total debt securities | $56,861,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,010,000 | 863 |
| 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 | $48,967,000 | 2,239 |
| U.S. Government securities | $33,570,000 | 2,325 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,570,000 | 2,188 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,305 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,354,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,796 |
| Mortgage-backed securities | $7,324,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,324,000 | 2,550 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,455,000 | 2,197 |
| Available-for-sale securities (fair market value) | $43,512,000 | 2,057 |
| Total debt securities | $35,613,000 | 2,875 |
| 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 | $70,217,000 | 1,558 |
| U.S. Government securities | $63,682,000 | 1,248 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,682,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,535,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,424 |
| Mortgage-backed securities | $195,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,079 |
| Issued or guaranteed by U.S. | $195,000 | 6,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,689,000 | 945 |
| Available-for-sale securities (fair market value) | $45,528,000 | 1,910 |
| Total debt securities | $63,682,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $457,000 | 643 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $62,814,000 | 1,825 |
| U.S. Government securities | $58,188,000 | 1,455 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,188,000 | 1,314 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,626,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 4,664 |
| Mortgage-backed securities | $954,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,085 |
| Issued or guaranteed by U.S. | $954,000 | 5,073 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,446,000 | 1,029 |
| Available-for-sale securities (fair market value) | $37,368,000 | 2,305 |
| Total debt securities | $58,188,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $455,000 | 949 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $54,832,000 | 2,111 |
| U.S. Government securities | $51,820,000 | 1,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,820,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $3,012,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,938,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $20,125,000 | 1,364 |
| Available-for-sale securities (fair market value) | $34,707,000 | 2,422 |
| Total debt securities | $51,820,000 | 2,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $47,145,000 | 2,430 |
| U.S. Government securities | $44,514,000 | 2,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,514,000 | 1,596 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,631,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,459,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,077 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $20,162,000 | 1,655 |
| Available-for-sale securities (fair market value) | $26,983,000 | 2,856 |
| Total debt securities | $44,514,000 | 2,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,479,000 | 3,409 |
| U.S. Government securities | $30,886,000 | 3,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,886,000 | 2,317 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,607,000 | 813 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,977,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $26,251,000 | 1,509 |
| Available-for-sale securities (fair market value) | $9,228,000 | 6,221 |
| Total debt securities | $30,886,000 | 3,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $39,911,000 | 3,154 |
| U.S. Government securities | $35,383,000 | 2,842 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,383,000 | 1,975 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,551,000 | 778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 207 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,469,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,469,000 | 1,961 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,308,000 | 1,408 |
| Available-for-sale securities (fair market value) | $9,603,000 | 6,269 |
| Total debt securities | $35,383,000 | 3,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,504,000 | 3,086 |
| U.S. Government securities | $38,152,000 | 2,735 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $38,152,000 | 1,774 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,384,000 | 724 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 242 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,268,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 1,869 |
| Issued or guaranteed by U.S. | $13,268,000 | 1,847 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $38,120,000 | 1,946 |
| Available-for-sale securities (fair market value) | $4,384,000 | 7,238 |
| Total debt securities | $38,152,000 | 3,375 |
| 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 | $48,481,000 | 2,875 |
| U.S. Government securities | $44,022,000 | 2,497 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,022,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,500,000 | 814 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $41,000 | 197 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,143,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,143,000 | 1,814 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $44,022,000 | 3,080 |
| 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 | $30,745,000 | 4,364 |
| U.S. Government securities | $28,740,000 | 3,712 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $28,640,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,023,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 393 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,902,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,516 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $28,740,000 | 4,528 |
| 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 |