Home > Bank of Hindman > Securities
Bank of Hindman, Securities
| 2023-12-31 | Rank | |
| Total securities | $125,734,000 | 1,454 |
| U.S. Government securities | $61,775,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $61,775,000 | 1,405 |
| Securities issued by states & political subdivisions | $63,961,000 | 712 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,390,000 | 1,309 |
| Mortgage-backed securities | $38,088,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,279,000 | 1,034 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,511 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,636,000 | 991 |
| Held to maturity securities (book value) | $19,757,000 | 799 |
| Available-for-sale securities (fair market value) | $105,979,000 | 1,455 |
| Total debt securities | $125,735,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $120,481,000 | 1,480 |
| U.S. Government securities | $59,819,000 | 1,656 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $59,819,000 | 1,426 |
| Securities issued by states & political subdivisions | $60,668,000 | 727 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,038,000 | 1,444 |
| Mortgage-backed securities | $37,174,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,368,000 | 1,049 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,504 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,631,000 | 979 |
| Held to maturity securities (book value) | $20,311,000 | 803 |
| Available-for-sale securities (fair market value) | $100,176,000 | 1,489 |
| Total debt securities | $120,487,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $127,469,000 | 1,463 |
| U.S. Government securities | $63,496,000 | 1,636 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $63,496,000 | 1,395 |
| Securities issued by states & political subdivisions | $63,975,000 | 734 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,071,000 | 1,393 |
| Mortgage-backed securities | $40,201,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,341,000 | 1,022 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,504 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,677,000 | 980 |
| Held to maturity securities (book value) | $20,556,000 | 802 |
| Available-for-sale securities (fair market value) | $106,915,000 | 1,463 |
| Total debt securities | $127,470,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $131,256,000 | 1,492 |
| U.S. Government securities | $65,122,000 | 1,687 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $65,122,000 | 1,387 |
| Securities issued by states & political subdivisions | $66,134,000 | 739 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,674,000 | 1,401 |
| Mortgage-backed securities | $41,726,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,801,000 | 1,036 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,537 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,733,000 | 990 |
| Held to maturity securities (book value) | $22,451,000 | 815 |
| Available-for-sale securities (fair market value) | $108,805,000 | 1,497 |
| Total debt securities | $131,255,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $131,366,000 | 1,517 |
| U.S. Government securities | $66,019,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $66,019,000 | 1,366 |
| Securities issued by states & political subdivisions | $65,347,000 | 779 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,059,000 | 1,479 |
| Mortgage-backed securities | $42,697,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,728,000 | 1,032 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,561 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,776,000 | 982 |
| Held to maturity securities (book value) | $22,927,000 | 815 |
| Available-for-sale securities (fair market value) | $108,439,000 | 1,525 |
| Total debt securities | $131,367,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $130,468,000 | 1,537 |
| U.S. Government securities | $65,533,000 | 1,697 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $65,533,000 | 1,384 |
| Securities issued by states & political subdivisions | $64,935,000 | 779 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,290,000 | 1,414 |
| Mortgage-backed securities | $42,531,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,519,000 | 1,039 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,571 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,812,000 | 1,014 |
| Held to maturity securities (book value) | $23,748,000 | 794 |
| Available-for-sale securities (fair market value) | $106,720,000 | 1,551 |
| Total debt securities | $130,468,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $141,695,000 | 1,453 |
| U.S. Government securities | $73,550,000 | 1,603 |
| U.S. Treasury securities | $1,970,000 | 2,467 |
| U.S. Government agency obligations | $71,580,000 | 1,345 |
| Securities issued by states & political subdivisions | $68,145,000 | 775 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,833,000 | 1,373 |
| Mortgage-backed securities | $47,050,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $44,969,000 | 1,014 |
| Issued or guaranteed by U.S. | $44,969,000 | 997 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $213,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,587 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,868,000 | 1,544 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,868,000 | 1,087 |
| Held to maturity securities (book value) | $24,005,000 | 718 |
| Available-for-sale securities (fair market value) | $117,690,000 | 1,499 |
| Total debt securities | $141,695,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $149,295,000 | 1,371 |
| U.S. Government securities | $76,942,000 | 1,514 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,942,000 | 1,281 |
| Securities issued by states & political subdivisions | $72,353,000 | 752 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,694,000 | 1,338 |
| Mortgage-backed securities | $51,362,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $49,163,000 | 975 |
| Issued or guaranteed by U.S. | $49,163,000 | 962 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $230,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,574 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,969,000 | 1,516 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,969,000 | 1,059 |
| Held to maturity securities (book value) | $25,026,000 | 634 |
| Available-for-sale securities (fair market value) | $124,269,000 | 1,435 |
| Total debt securities | $149,296,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $150,667,000 | 1,317 |
| U.S. Government securities | $75,885,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $75,885,000 | 1,276 |
| Securities issued by states & political subdivisions | $74,782,000 | 770 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,758,000 | 1,297 |
| Mortgage-backed securities | $52,128,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $51,864,000 | 936 |
| Issued or guaranteed by U.S. | $51,864,000 | 922 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $264,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,555 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $25,433,000 | 528 |
| Available-for-sale securities (fair market value) | $125,234,000 | 1,391 |
| Total debt securities | $150,667,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| 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 | $159,073,000 | 1,190 |
| U.S. Government securities | $85,817,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $85,817,000 | 1,126 |
| Securities issued by states & political subdivisions | $73,256,000 | 753 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,209,000 | 1,258 |
| Mortgage-backed securities | $61,775,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $61,484,000 | 804 |
| Issued or guaranteed by U.S. | $61,484,000 | 791 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $291,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,582 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $25,769,000 | 493 |
| Available-for-sale securities (fair market value) | $133,304,000 | 1,276 |
| Total debt securities | $159,073,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| 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 | $157,096,000 | 1,159 |
| U.S. Government securities | $89,577,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,577,000 | 1,057 |
| Securities issued by states & political subdivisions | $67,519,000 | 780 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,705,000 | 1,224 |
| Mortgage-backed securities | $64,727,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $64,392,000 | 752 |
| Issued or guaranteed by U.S. | $64,392,000 | 737 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $335,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,555 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $27,116,000 | 457 |
| Available-for-sale securities (fair market value) | $129,980,000 | 1,250 |
| Total debt securities | $157,096,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| 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 | $161,960,000 | 1,065 |
| U.S. Government securities | $98,890,000 | 978 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $98,890,000 | 908 |
| Securities issued by states & political subdivisions | $63,070,000 | 792 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,459,000 | 1,175 |
| Mortgage-backed securities | $74,236,000 | 962 |
| Certificates of participation in pools of residential mortgages | $73,798,000 | 632 |
| Issued or guaranteed by U.S. | $73,798,000 | 618 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $438,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,469 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $29,175,000 | 421 |
| Available-for-sale securities (fair market value) | $132,785,000 | 1,145 |
| Total debt securities | $161,960,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $147,866,000 | 1,046 |
| U.S. Government securities | $91,883,000 | 934 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $91,883,000 | 887 |
| Securities issued by states & political subdivisions | $55,983,000 | 853 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,040,000 | 1,158 |
| Mortgage-backed securities | $66,224,000 | 974 |
| Certificates of participation in pools of residential mortgages | $65,691,000 | 626 |
| Issued or guaranteed by U.S. | $65,691,000 | 616 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $533,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,432 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $29,493,000 | 393 |
| Available-for-sale securities (fair market value) | $118,373,000 | 1,155 |
| Total debt securities | $147,866,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $133,068,000 | 1,076 |
| U.S. Government securities | $86,954,000 | 927 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $86,954,000 | 874 |
| Securities issued by states & political subdivisions | $46,114,000 | 927 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,103,000 | 1,120 |
| Mortgage-backed securities | $73,462,000 | 861 |
| Certificates of participation in pools of residential mortgages | $72,804,000 | 538 |
| Issued or guaranteed by U.S. | $72,804,000 | 527 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $658,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,401 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $31,729,000 | 360 |
| Available-for-sale securities (fair market value) | $101,339,000 | 1,253 |
| Total debt securities | $133,068,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $105,429,000 | 1,261 |
| U.S. Government securities | $62,596,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $62,596,000 | 1,133 |
| Securities issued by states & political subdivisions | $42,833,000 | 915 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,960,000 | 1,186 |
| Mortgage-backed securities | $47,882,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $47,075,000 | 737 |
| Issued or guaranteed by U.S. | $47,075,000 | 721 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $807,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,366 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $32,895,000 | 356 |
| Available-for-sale securities (fair market value) | $72,534,000 | 1,543 |
| Total debt securities | $105,429,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $92,213,000 | 1,355 |
| U.S. Government securities | $52,285,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,285,000 | 1,303 |
| Securities issued by states & political subdivisions | $39,928,000 | 865 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,387,000 | 1,265 |
| Mortgage-backed securities | $44,695,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $43,814,000 | 772 |
| Issued or guaranteed by U.S. | $43,814,000 | 754 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $881,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,346 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $34,424,000 | 352 |
| Available-for-sale securities (fair market value) | $57,789,000 | 1,749 |
| Total debt securities | $92,213,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $82,574,000 | 1,463 |
| U.S. Government securities | $42,853,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,853,000 | 1,539 |
| Securities issued by states & political subdivisions | $39,721,000 | 838 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,284,000 | 1,291 |
| Mortgage-backed securities | $32,181,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $31,229,000 | 972 |
| Issued or guaranteed by U.S. | $31,229,000 | 949 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $952,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,332 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $36,405,000 | 356 |
| Available-for-sale securities (fair market value) | $46,169,000 | 2,073 |
| Total debt securities | $82,574,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $74,281,000 | 1,587 |
| U.S. Government securities | $37,293,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,293,000 | 1,715 |
| Securities issued by states & political subdivisions | $36,988,000 | 887 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,709,000 | 1,347 |
| Mortgage-backed securities | $28,545,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $27,502,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,502,000 | 1,000 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,043,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,311 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $36,431,000 | 384 |
| Available-for-sale securities (fair market value) | $37,850,000 | 2,349 |
| Total debt securities | $74,281,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $77,855,000 | 1,551 |
| U.S. Government securities | $40,581,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,581,000 | 1,639 |
| Securities issued by states & political subdivisions | $37,274,000 | 882 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,393,000 | 1,392 |
| Mortgage-backed securities | $29,873,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $28,767,000 | 992 |
| Issued or guaranteed by U.S. | $28,767,000 | 982 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,106,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,275 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $37,536,000 | 396 |
| Available-for-sale securities (fair market value) | $40,319,000 | 2,285 |
| Total debt securities | $77,855,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,262,000 | 1,571 |
| U.S. Government securities | $38,048,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,048,000 | 1,731 |
| Securities issued by states & political subdivisions | $39,214,000 | 876 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,788,000 | 1,499 |
| Mortgage-backed securities | $22,450,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $21,303,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,303,000 | 1,224 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,147,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,263 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $41,950,000 | 378 |
| Available-for-sale securities (fair market value) | $35,312,000 | 2,524 |
| Total debt securities | $77,262,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $78,244,000 | 1,561 |
| U.S. Government securities | $38,361,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,361,000 | 1,720 |
| Securities issued by states & political subdivisions | $39,883,000 | 884 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,690,000 | 1,506 |
| Mortgage-backed securities | $22,931,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,182,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,266 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $42,631,000 | 394 |
| Available-for-sale securities (fair market value) | $35,613,000 | 2,537 |
| Total debt securities | $78,244,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $78,880,000 | 1,560 |
| U.S. Government securities | $38,722,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,722,000 | 1,724 |
| Securities issued by states & political subdivisions | $40,158,000 | 879 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,630,000 | 1,497 |
| Mortgage-backed securities | $23,490,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $22,272,000 | 1,225 |
| Issued or guaranteed by U.S. | $22,272,000 | 1,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,218,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,255 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $42,916,000 | 404 |
| Available-for-sale securities (fair market value) | $35,964,000 | 2,532 |
| Total debt securities | $78,880,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $84,736,000 | 1,489 |
| U.S. Government securities | $42,758,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,758,000 | 1,586 |
| Securities issued by states & political subdivisions | $41,978,000 | 878 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,279,000 | 1,507 |
| Mortgage-backed securities | $27,260,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $25,955,000 | 1,138 |
| Issued or guaranteed by U.S. | $25,955,000 | 1,104 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,305,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,240 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $44,740,000 | 394 |
| Available-for-sale securities (fair market value) | $39,996,000 | 2,406 |
| Total debt securities | $84,736,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $86,694,000 | 1,483 |
| U.S. Government securities | $44,192,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,192,000 | 1,601 |
| Securities issued by states & political subdivisions | $42,502,000 | 897 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,743,000 | 1,547 |
| Mortgage-backed securities | $28,630,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $27,243,000 | 1,122 |
| Issued or guaranteed by U.S. | $27,243,000 | 1,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,387,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,208 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $45,270,000 | 401 |
| Available-for-sale securities (fair market value) | $41,424,000 | 2,378 |
| Total debt securities | $86,694,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $89,469,000 | 1,472 |
| U.S. Government securities | $46,376,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,376,000 | 1,563 |
| Securities issued by states & political subdivisions | $43,093,000 | 929 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,887,000 | 1,568 |
| Mortgage-backed securities | $30,421,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $28,919,000 | 1,107 |
| Issued or guaranteed by U.S. | $28,919,000 | 1,107 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,502,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,161 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $45,859,000 | 403 |
| Available-for-sale securities (fair market value) | $43,610,000 | 2,321 |
| Total debt securities | $89,469,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $94,067,000 | 1,415 |
| U.S. Government securities | $50,082,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,082,000 | 1,494 |
| Securities issued by states & political subdivisions | $43,985,000 | 925 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,191,000 | 1,608 |
| Mortgage-backed securities | $33,949,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $32,034,000 | 1,028 |
| Issued or guaranteed by U.S. | $32,034,000 | 1,028 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,915,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,058 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $46,742,000 | 416 |
| Available-for-sale securities (fair market value) | $47,325,000 | 2,222 |
| Total debt securities | $94,067,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $99,536,000 | 1,376 |
| U.S. Government securities | $55,211,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,211,000 | 1,407 |
| Securities issued by states & political subdivisions | $44,325,000 | 929 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,230,000 | 1,630 |
| Mortgage-backed securities | $38,936,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $36,845,000 | 962 |
| Issued or guaranteed by U.S. | $36,845,000 | 962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,091,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,030 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $47,089,000 | 417 |
| Available-for-sale securities (fair market value) | $52,447,000 | 2,088 |
| Total debt securities | $99,536,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $100,336,000 | 1,386 |
| U.S. Government securities | $56,532,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,532,000 | 1,399 |
| Securities issued by states & political subdivisions | $43,804,000 | 945 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,888,000 | 1,693 |
| Mortgage-backed securities | $40,400,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $38,178,000 | 958 |
| Issued or guaranteed by U.S. | $38,178,000 | 958 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,222,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,019 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $46,579,000 | 431 |
| Available-for-sale securities (fair market value) | $53,757,000 | 2,082 |
| Total debt securities | $100,336,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $102,927,000 | 1,334 |
| U.S. Government securities | $58,836,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,836,000 | 1,330 |
| Securities issued by states & political subdivisions | $44,091,000 | 932 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,971,000 | 1,755 |
| Mortgage-backed securities | $43,197,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $40,808,000 | 908 |
| Issued or guaranteed by U.S. | $40,808,000 | 908 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,389,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,978 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $46,878,000 | 425 |
| Available-for-sale securities (fair market value) | $56,049,000 | 2,003 |
| Total debt securities | $102,927,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $107,742,000 | 1,258 |
| U.S. Government securities | $63,922,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,922,000 | 1,254 |
| Securities issued by states & political subdivisions | $43,820,000 | 930 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,307,000 | 1,761 |
| Mortgage-backed securities | $47,702,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $44,996,000 | 845 |
| Issued or guaranteed by U.S. | $44,996,000 | 845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,706,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,922 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $46,877,000 | 425 |
| Available-for-sale securities (fair market value) | $60,865,000 | 1,891 |
| Total debt securities | $107,742,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $109,288,000 | 1,260 |
| U.S. Government securities | $65,438,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,438,000 | 1,245 |
| Securities issued by states & political subdivisions | $43,850,000 | 935 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,670,000 | 1,908 |
| Mortgage-backed securities | $48,010,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $45,001,000 | 859 |
| Issued or guaranteed by U.S. | $45,001,000 | 856 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,009,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,877 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $47,372,000 | 433 |
| Available-for-sale securities (fair market value) | $61,916,000 | 1,877 |
| Total debt securities | $109,288,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $112,071,000 | 1,247 |
| U.S. Government securities | $69,253,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,253,000 | 1,215 |
| Securities issued by states & political subdivisions | $42,818,000 | 926 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,429,000 | 1,947 |
| Mortgage-backed securities | $53,248,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $49,977,000 | 800 |
| Issued or guaranteed by U.S. | $49,977,000 | 800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,271,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,831 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $51,884,000 | 417 |
| Available-for-sale securities (fair market value) | $60,187,000 | 1,939 |
| Total debt securities | $112,071,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $111,245,000 | 1,268 |
| U.S. Government securities | $68,852,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,852,000 | 1,247 |
| Securities issued by states & political subdivisions | $42,393,000 | 948 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,226,000 | 1,956 |
| Mortgage-backed securities | $48,961,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $45,511,000 | 857 |
| Issued or guaranteed by U.S. | $45,511,000 | 856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,450,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,823 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $57,460,000 | 404 |
| Available-for-sale securities (fair market value) | $53,785,000 | 2,119 |
| Total debt securities | $111,245,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $999,000 | 1,037 |
| 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 | $114,717,000 | 1,244 |
| U.S. Government securities | $73,569,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $73,569,000 | 1,165 |
| Securities issued by states & political subdivisions | $41,148,000 | 978 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,149,000 | 2,039 |
| Mortgage-backed securities | $52,736,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $48,984,000 | 798 |
| Issued or guaranteed by U.S. | $48,984,000 | 798 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,752,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,794 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $58,219,000 | 403 |
| Available-for-sale securities (fair market value) | $56,498,000 | 2,070 |
| Total debt securities | $114,717,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,994,000 | 882 |
| 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 | $114,234,000 | 1,265 |
| U.S. Government securities | $75,358,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,358,000 | 1,190 |
| Securities issued by states & political subdivisions | $38,876,000 | 1,013 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,080,000 | 2,142 |
| Mortgage-backed securities | $52,606,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $48,525,000 | 836 |
| Issued or guaranteed by U.S. | $48,525,000 | 836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,081,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,806 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $55,952,000 | 412 |
| Available-for-sale securities (fair market value) | $58,282,000 | 2,057 |
| Total debt securities | $114,234,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 648 |
| Fair value | $3,929,000 | 656 |
| 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 | $111,851,000 | 1,299 |
| U.S. Government securities | $74,187,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,187,000 | 1,217 |
| Securities issued by states & political subdivisions | $37,664,000 | 1,023 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,171,000 | 2,156 |
| Mortgage-backed securities | $52,324,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $47,894,000 | 853 |
| Issued or guaranteed by U.S. | $47,894,000 | 853 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,430,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,786 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $54,744,000 | 412 |
| Available-for-sale securities (fair market value) | $57,107,000 | 2,117 |
| Total debt securities | $111,851,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 701 |
| Fair value | $3,973,000 | 707 |
| 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 | $103,488,000 | 1,380 |
| U.S. Government securities | $67,360,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,360,000 | 1,337 |
| Securities issued by states & political subdivisions | $36,128,000 | 1,061 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,109,000 | 2,159 |
| Mortgage-backed securities | $45,569,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $40,962,000 | 984 |
| Issued or guaranteed by U.S. | $40,962,000 | 981 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,607,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,792 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $53,213,000 | 421 |
| Available-for-sale securities (fair market value) | $50,275,000 | 2,349 |
| Total debt securities | $103,488,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 739 |
| Fair value | $3,931,000 | 744 |
| 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 | $101,369,000 | 1,446 |
| U.S. Government securities | $65,996,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,996,000 | 1,393 |
| Securities issued by states & political subdivisions | $35,373,000 | 1,083 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,233,000 | 2,224 |
| Mortgage-backed securities | $44,240,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $39,448,000 | 1,034 |
| Issued or guaranteed by U.S. | $39,448,000 | 1,033 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,792,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,784 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $52,463,000 | 427 |
| Available-for-sale securities (fair market value) | $48,906,000 | 2,446 |
| Total debt securities | $101,369,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,895,000 | 840 |
| 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 | $100,321,000 | 1,483 |
| U.S. Government securities | $64,121,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $64,121,000 | 1,445 |
| Securities issued by states & political subdivisions | $36,200,000 | 1,063 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,241,000 | 2,238 |
| Mortgage-backed securities | $42,351,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $37,282,000 | 1,107 |
| Issued or guaranteed by U.S. | $37,282,000 | 1,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,069,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,757 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $53,294,000 | 416 |
| Available-for-sale securities (fair market value) | $47,027,000 | 2,545 |
| Total debt securities | $100,321,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,896,000 | 867 |
| 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 | $93,691,000 | 1,594 |
| U.S. Government securities | $57,090,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,090,000 | 1,613 |
| Securities issued by states & political subdivisions | $36,601,000 | 1,060 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,257,000 | 2,244 |
| Mortgage-backed securities | $34,343,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $29,064,000 | 1,346 |
| Issued or guaranteed by U.S. | $29,064,000 | 1,345 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,279,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,730 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $56,697,000 | 387 |
| Available-for-sale securities (fair market value) | $36,994,000 | 3,001 |
| Total debt securities | $93,691,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 874 |
| Fair value | $3,755,000 | 896 |
| 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 | $92,359,000 | 1,600 |
| U.S. Government securities | $54,355,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,355,000 | 1,684 |
| Securities issued by states & political subdivisions | $38,004,000 | 1,006 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,119,000 | 2,233 |
| Mortgage-backed securities | $33,086,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $27,700,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,700,000 | 1,405 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,386,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,722 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $58,105,000 | 368 |
| Available-for-sale securities (fair market value) | $34,254,000 | 3,143 |
| Total debt securities | $92,359,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 862 |
| Fair value | $3,646,000 | 887 |
| 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 | $91,379,000 | 1,636 |
| U.S. Government securities | $52,787,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,787,000 | 1,746 |
| Securities issued by states & political subdivisions | $38,592,000 | 989 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,146,000 | 2,220 |
| Mortgage-backed securities | $31,492,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $25,683,000 | 1,507 |
| Issued or guaranteed by U.S. | $25,683,000 | 1,503 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,809,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,686 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $58,697,000 | 355 |
| Available-for-sale securities (fair market value) | $32,682,000 | 3,250 |
| Total debt securities | $91,378,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 849 |
| Fair value | $3,710,000 | 868 |
| 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 | $95,205,000 | 1,573 |
| U.S. Government securities | $57,597,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,597,000 | 1,612 |
| Securities issued by states & political subdivisions | $37,608,000 | 1,003 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,808,000 | 2,031 |
| Mortgage-backed securities | $36,256,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $30,109,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,109,000 | 1,306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,147,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,687 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $57,713,000 | 334 |
| Available-for-sale securities (fair market value) | $37,492,000 | 2,998 |
| Total debt securities | $95,205,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 840 |
| Fair value | $3,790,000 | 856 |
| 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 | $95,904,000 | 1,582 |
| U.S. Government securities | $59,410,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,410,000 | 1,607 |
| Securities issued by states & political subdivisions | $36,494,000 | 1,021 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,433,000 | 1,758 |
| Mortgage-backed securities | $37,961,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $31,294,000 | 1,309 |
| Issued or guaranteed by U.S. | $31,294,000 | 1,307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,667,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,672 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $56,602,000 | 317 |
| Available-for-sale securities (fair market value) | $39,302,000 | 2,934 |
| Total debt securities | $95,903,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 839 |
| Fair value | $3,969,000 | 849 |
| 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 | $98,534,000 | 1,501 |
| U.S. Government securities | $61,990,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,990,000 | 1,521 |
| Securities issued by states & political subdivisions | $36,544,000 | 995 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,441,000 | 1,744 |
| Mortgage-backed securities | $39,379,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $33,384,000 | 1,218 |
| Issued or guaranteed by U.S. | $33,384,000 | 1,217 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,995,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,809 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $59,155,000 | 301 |
| Available-for-sale securities (fair market value) | $39,379,000 | 2,896 |
| Total debt securities | $98,534,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $3,979,000 | 890 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $101,145,000 | 1,478 |
| U.S. Government securities | $65,722,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,722,000 | 1,481 |
| Securities issued by states & political subdivisions | $35,423,000 | 1,002 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,452,000 | 1,742 |
| Mortgage-backed securities | $45,608,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $39,464,000 | 1,106 |
| Issued or guaranteed by U.S. | $39,464,000 | 1,104 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,144,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,848 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $55,537,000 | 322 |
| Available-for-sale securities (fair market value) | $45,608,000 | 2,644 |
| Total debt securities | $101,145,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $1,999,000 | 1,407 |
| 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 | $110,390,000 | 1,376 |
| U.S. Government securities | $76,242,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,242,000 | 1,308 |
| Securities issued by states & political subdivisions | $34,148,000 | 1,015 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,295,000 | 1,780 |
| Mortgage-backed securities | $47,124,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $41,757,000 | 1,078 |
| Issued or guaranteed by U.S. | $41,757,000 | 1,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,367,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,968 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $63,266,000 | 292 |
| Available-for-sale securities (fair market value) | $47,124,000 | 2,591 |
| Total debt securities | $110,390,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 917 |
| Fair value | $5,007,000 | 895 |
| 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 | $104,134,000 | 1,455 |
| U.S. Government securities | $74,645,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,645,000 | 1,383 |
| Securities issued by states & political subdivisions | $29,489,000 | 1,132 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,177,000 | 1,805 |
| Mortgage-backed securities | $43,663,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $40,229,000 | 1,106 |
| Issued or guaranteed by U.S. | $40,229,000 | 1,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,434,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 2,314 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $60,471,000 | 304 |
| Available-for-sale securities (fair market value) | $43,663,000 | 2,737 |
| Total debt securities | $104,134,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $4,760,000 | 1,085 |
| Fair value | $4,744,000 | 1,080 |
| 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 | $103,622,000 | 1,416 |
| U.S. Government securities | $79,665,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,665,000 | 1,242 |
| Securities issued by states & political subdivisions | $23,957,000 | 1,346 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,103,000 | 1,691 |
| Mortgage-backed securities | $42,558,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $38,947,000 | 1,066 |
| Issued or guaranteed by U.S. | $38,947,000 | 1,066 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,611,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,176 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $61,064,000 | 300 |
| Available-for-sale securities (fair market value) | $42,558,000 | 2,695 |
| Total debt securities | $103,622,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $6,755,000 | 790 |
| Fair value | $6,769,000 | 791 |
| 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 | $107,250,000 | 1,338 |
| U.S. Government securities | $90,997,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,997,000 | 1,053 |
| Securities issued by states & political subdivisions | $16,253,000 | 1,866 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,605,000 | 1,687 |
| Mortgage-backed securities | $41,385,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $37,620,000 | 1,057 |
| Issued or guaranteed by U.S. | $37,620,000 | 1,054 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,765,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,120 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $65,865,000 | 279 |
| Available-for-sale securities (fair market value) | $41,385,000 | 2,674 |
| Total debt securities | $107,250,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 483 |
| Fair value | $11,785,000 | 482 |
| 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 | $108,507,000 | 1,324 |
| U.S. Government securities | $92,954,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $92,954,000 | 1,038 |
| Securities issued by states & political subdivisions | $15,553,000 | 1,877 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,660,000 | 1,712 |
| Mortgage-backed securities | $37,602,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $33,850,000 | 1,115 |
| Issued or guaranteed by U.S. | $33,850,000 | 1,110 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,752,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 2,080 |
| 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) | $70,905,000 | 254 |
| Available-for-sale securities (fair market value) | $37,602,000 | 2,882 |
| Total debt securities | $108,507,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $22,983,000 | 267 |
| Fair value | $23,038,000 | 266 |
| 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 | $108,746,000 | 1,306 |
| U.S. Government securities | $93,516,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,516,000 | 1,027 |
| Securities issued by states & political subdivisions | $15,230,000 | 1,865 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,712,000 | 1,706 |
| Mortgage-backed securities | $27,234,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $23,522,000 | 1,448 |
| Issued or guaranteed by U.S. | $23,522,000 | 1,443 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,712,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 2,023 |
| 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) | $81,512,000 | 227 |
| Available-for-sale securities (fair market value) | $27,234,000 | 3,530 |
| Total debt securities | $108,746,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $42,956,000 | 139 |
| Fair value | $42,649,000 | 138 |
| 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 | $107,190,000 | 1,277 |
| U.S. Government securities | $91,231,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $91,231,000 | 998 |
| Securities issued by states & political subdivisions | $15,959,000 | 1,748 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,771,000 | 1,684 |
| Mortgage-backed securities | $21,886,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $18,019,000 | 1,694 |
| Issued or guaranteed by U.S. | $18,019,000 | 1,688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,867,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,948 |
| 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) | $85,304,000 | 219 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,860 |
| Total debt securities | $107,190,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $42,955,000 | 127 |
| Fair value | $42,690,000 | 123 |
| 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 | $108,083,000 | 1,223 |
| U.S. Government securities | $92,205,000 | 996 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,205,000 | 954 |
| Securities issued by states & political subdivisions | $15,878,000 | 1,692 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,831,000 | 1,704 |
| Mortgage-backed securities | $17,648,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $16,526,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,526,000 | 1,750 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,122,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,636 |
| 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) | $90,435,000 | 209 |
| Available-for-sale securities (fair market value) | $17,648,000 | 4,237 |
| Total debt securities | $108,082,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $44,954,000 | 103 |
| Fair value | $45,348,000 | 102 |
| 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 | $108,296,000 | 1,216 |
| U.S. Government securities | $97,316,000 | 964 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $97,316,000 | 924 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,133 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,818,000 | 1,708 |
| Mortgage-backed securities | $20,179,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $18,965,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,965,000 | 1,605 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,214,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,508 |
| 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) | $88,117,000 | 221 |
| Available-for-sale securities (fair market value) | $20,179,000 | 3,973 |
| Total debt securities | $108,296,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $48,472,000 | 94 |
| Fair value | $48,718,000 | 93 |
| 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 | $112,233,000 | 1,197 |
| U.S. Government securities | $100,220,000 | 931 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,220,000 | 894 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,985 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,442,000 | 1,568 |
| Mortgage-backed securities | $23,194,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $21,935,000 | 1,517 |
| Issued or guaranteed by U.S. | $21,935,000 | 1,513 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,259,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,429 |
| 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) | $89,039,000 | 212 |
| Available-for-sale securities (fair market value) | $23,194,000 | 3,718 |
| Total debt securities | $112,233,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $32,968,000 | 124 |
| Fair value | $32,853,000 | 123 |
| 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 | $110,588,000 | 1,171 |
| U.S. Government securities | $96,982,000 | 934 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $96,982,000 | 902 |
| Securities issued by states & political subdivisions | $13,606,000 | 1,801 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,411,000 | 1,561 |
| Mortgage-backed securities | $25,248,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $23,953,000 | 1,465 |
| Issued or guaranteed by U.S. | $23,953,000 | 1,456 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,295,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,407 |
| 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) | $85,340,000 | 218 |
| Available-for-sale securities (fair market value) | $25,248,000 | 3,495 |
| Total debt securities | $110,588,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $30,986,000 | 85 |
| Fair value | $30,851,000 | 84 |
| 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 | $109,267,000 | 1,174 |
| U.S. Government securities | $95,114,000 | 930 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $95,114,000 | 900 |
| Securities issued by states & political subdivisions | $14,153,000 | 1,743 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,544,000 | 1,536 |
| Mortgage-backed securities | $27,132,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $25,779,000 | 1,426 |
| Issued or guaranteed by U.S. | $25,779,000 | 1,419 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,353,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,366 |
| 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) | $82,135,000 | 248 |
| Available-for-sale securities (fair market value) | $27,132,000 | 3,365 |
| Total debt securities | $109,267,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $21,995,000 | 88 |
| Fair value | $21,991,000 | 88 |
| 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 | $105,674,000 | 1,201 |
| U.S. Government securities | $90,986,000 | 944 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,986,000 | 906 |
| Securities issued by states & political subdivisions | $14,688,000 | 1,639 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,572,000 | 1,544 |
| Mortgage-backed securities | $28,790,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $27,379,000 | 1,386 |
| Issued or guaranteed by U.S. | $27,379,000 | 1,376 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,411,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,338 |
| 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) | $76,884,000 | 258 |
| Available-for-sale securities (fair market value) | $28,790,000 | 3,179 |
| Total debt securities | $105,674,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 106 |
| Fair value | $13,889,000 | 106 |
| 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 | $108,153,000 | 1,151 |
| U.S. Government securities | $93,100,000 | 925 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,100,000 | 897 |
| Securities issued by states & political subdivisions | $15,053,000 | 1,533 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,674,000 | 1,581 |
| Mortgage-backed securities | $30,962,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $29,477,000 | 1,351 |
| Issued or guaranteed by U.S. | $29,477,000 | 1,340 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,485,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,316 |
| 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) | $77,191,000 | 247 |
| Available-for-sale securities (fair market value) | $30,962,000 | 3,024 |
| Total debt securities | $108,153,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 62 |
| Fair value | $17,028,000 | 60 |
| 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 | $111,216,000 | 1,095 |
| U.S. Government securities | $95,972,000 | 884 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,972,000 | 864 |
| Securities issued by states & political subdivisions | $15,244,000 | 1,489 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,547,000 | 1,625 |
| Mortgage-backed securities | $31,933,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $30,509,000 | 1,262 |
| Issued or guaranteed by U.S. | $30,509,000 | 1,252 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,424,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,310 |
| 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) | $79,283,000 | 242 |
| Available-for-sale securities (fair market value) | $31,933,000 | 2,946 |
| Total debt securities | $111,216,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 69 |
| Fair value | $17,043,000 | 70 |
| 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 | $103,939,000 | 1,142 |
| U.S. Government securities | $89,624,000 | 920 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $89,624,000 | 899 |
| Securities issued by states & political subdivisions | $14,315,000 | 1,546 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,545,000 | 1,734 |
| Mortgage-backed securities | $28,839,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $27,405,000 | 1,314 |
| Issued or guaranteed by U.S. | $27,405,000 | 1,301 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,434,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,232 |
| 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) | $75,100,000 | 256 |
| Available-for-sale securities (fair market value) | $28,839,000 | 3,090 |
| Total debt securities | $103,939,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 63 |
| Fair value | $16,855,000 | 63 |
| 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 | $100,038,000 | 1,212 |
| U.S. Government securities | $85,088,000 | 984 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $85,088,000 | 965 |
| Securities issued by states & political subdivisions | $14,950,000 | 1,483 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,244,000 | 1,724 |
| Mortgage-backed securities | $24,304,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $22,895,000 | 1,520 |
| Issued or guaranteed by U.S. | $22,895,000 | 1,511 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,409,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,238 |
| 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) | $75,734,000 | 247 |
| Available-for-sale securities (fair market value) | $24,304,000 | 3,524 |
| Total debt securities | $100,038,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 70 |
| Fair value | $16,777,000 | 69 |
| 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 | $87,421,000 | 1,380 |
| U.S. Government securities | $72,652,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,652,000 | 1,126 |
| Securities issued by states & political subdivisions | $14,769,000 | 1,519 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,244,000 | 2,057 |
| Mortgage-backed securities | $25,871,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $24,369,000 | 1,388 |
| Issued or guaranteed by U.S. | $24,369,000 | 1,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,502,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,196 |
| 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) | $61,550,000 | 284 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,387 |
| Total debt securities | $87,421,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 773 |
| Fair value | $2,003,000 | 745 |
| 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 | $90,293,000 | 1,330 |
| U.S. Government securities | $75,028,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,028,000 | 1,089 |
| Securities issued by states & political subdivisions | $15,265,000 | 1,452 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,256,000 | 2,034 |
| Mortgage-backed securities | $16,433,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,755 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,455,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,127 |
| 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) | $72,861,000 | 252 |
| Available-for-sale securities (fair market value) | $17,432,000 | 4,252 |
| Total debt securities | $90,294,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $7,816,000 | 313 |
| Fair value | $7,835,000 | 312 |
| 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 | $91,635,000 | 1,304 |
| U.S. Government securities | $75,989,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,989,000 | 1,098 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,376 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,757,000 | 2,051 |
| Mortgage-backed securities | $16,904,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,411,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,411,000 | 1,592 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,493,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,062 |
| 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) | $73,738,000 | 266 |
| Available-for-sale securities (fair market value) | $17,897,000 | 4,217 |
| Total debt securities | $91,635,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $8,815,000 | 336 |
| Fair value | $8,793,000 | 335 |
| 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 | $93,004,000 | 1,296 |
| U.S. Government securities | $76,486,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,486,000 | 1,119 |
| Securities issued by states & political subdivisions | $16,518,000 | 1,270 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,758,000 | 2,043 |
| Mortgage-backed securities | $17,412,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $15,920,000 | 1,516 |
| Issued or guaranteed by U.S. | $15,920,000 | 1,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,492,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,047 |
| 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) | $74,610,000 | 263 |
| Available-for-sale securities (fair market value) | $18,394,000 | 4,135 |
| Total debt securities | $93,004,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $9,814,000 | 319 |
| Fair value | $9,695,000 | 317 |
| 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 | $90,743,000 | 1,323 |
| U.S. Government securities | $73,812,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,812,000 | 1,152 |
| Securities issued by states & political subdivisions | $16,931,000 | 1,218 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,260,000 | 2,092 |
| Mortgage-backed securities | $15,241,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 1,697 |
| Issued or guaranteed by U.S. | $13,689,000 | 1,692 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,552,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 1,989 |
| 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) | $74,519,000 | 275 |
| Available-for-sale securities (fair market value) | $16,224,000 | 4,460 |
| Total debt securities | $90,743,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $9,813,000 | 342 |
| Fair value | $9,725,000 | 342 |
| 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 | $87,882,000 | 1,379 |
| U.S. Government securities | $70,933,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,933,000 | 1,224 |
| Securities issued by states & political subdivisions | $16,949,000 | 1,212 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,252,000 | 2,094 |
| Mortgage-backed securities | $11,479,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,091 |
| Issued or guaranteed by U.S. | $9,920,000 | 2,080 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,559,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 1,988 |
| 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) | $75,424,000 | 274 |
| Available-for-sale securities (fair market value) | $12,458,000 | 5,093 |
| Total debt securities | $87,882,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $16,712,000 | 184 |
| Fair value | $16,572,000 | 183 |
| 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 | $92,137,000 | 1,330 |
| U.S. Government securities | $75,030,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,030,000 | 1,180 |
| Securities issued by states & political subdivisions | $17,107,000 | 1,174 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,252,000 | 2,087 |
| Mortgage-backed securities | $7,583,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,750 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,576,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 1,957 |
| 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) | $83,576,000 | 255 |
| Available-for-sale securities (fair market value) | $8,561,000 | 5,829 |
| Total debt securities | $92,137,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $18,711,000 | 171 |
| Fair value | $18,518,000 | 171 |
| 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 | $93,411,000 | 1,310 |
| U.S. Government securities | $75,832,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,832,000 | 1,160 |
| Securities issued by states & political subdivisions | $17,579,000 | 1,128 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,253,000 | 2,063 |
| Mortgage-backed securities | $7,910,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,379,000 | 2,700 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,531,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 1,967 |
| 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) | $84,543,000 | 263 |
| Available-for-sale securities (fair market value) | $8,868,000 | 5,780 |
| Total debt securities | $93,411,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $19,210,000 | 182 |
| Fair value | $18,738,000 | 183 |
| 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 | $95,109,000 | 1,312 |
| U.S. Government securities | $77,403,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,403,000 | 1,144 |
| Securities issued by states & political subdivisions | $17,706,000 | 1,122 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,253,000 | 2,049 |
| Mortgage-backed securities | $8,473,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,843,000 | 2,651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,630,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 1,942 |
| 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) | $85,667,000 | 268 |
| Available-for-sale securities (fair market value) | $9,442,000 | 5,713 |
| Total debt securities | $95,109,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $19,209,000 | 195 |
| Fair value | $18,856,000 | 195 |
| 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 | $91,818,000 | 1,348 |
| U.S. Government securities | $73,920,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,920,000 | 1,170 |
| Securities issued by states & political subdivisions | $17,898,000 | 1,114 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,253,000 | 2,196 |
| Mortgage-backed securities | $8,987,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,583 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,674,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 1,931 |
| 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) | $81,856,000 | 293 |
| Available-for-sale securities (fair market value) | $9,962,000 | 5,625 |
| Total debt securities | $91,818,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $19,208,000 | 198 |
| Fair value | $18,893,000 | 198 |
| 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 | $92,887,000 | 1,314 |
| U.S. Government securities | $74,677,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,677,000 | 1,149 |
| Securities issued by states & political subdivisions | $18,210,000 | 1,092 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,253,000 | 2,164 |
| Mortgage-backed securities | $9,741,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,480 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,765,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 1,912 |
| 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) | $82,164,000 | 287 |
| Available-for-sale securities (fair market value) | $10,723,000 | 5,460 |
| Total debt securities | $92,887,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $19,208,000 | 193 |
| Fair value | $19,000,000 | 193 |
| 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 | $93,727,000 | 1,312 |
| U.S. Government securities | $75,536,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,536,000 | 1,144 |
| Securities issued by states & political subdivisions | $18,191,000 | 1,079 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,254,000 | 2,252 |
| Mortgage-backed securities | $10,595,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,427 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,879,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,926 |
| 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) | $82,141,000 | 290 |
| Available-for-sale securities (fair market value) | $11,586,000 | 5,312 |
| Total debt securities | $93,727,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $19,207,000 | 188 |
| Fair value | $19,124,000 | 189 |
| 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 | $96,056,000 | 1,307 |
| U.S. Government securities | $77,535,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,535,000 | 1,139 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,033 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,254,000 | 2,250 |
| Mortgage-backed securities | $11,124,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,841,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,978 |
| 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) | $83,964,000 | 283 |
| Available-for-sale securities (fair market value) | $12,092,000 | 5,288 |
| Total debt securities | $96,056,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $18,704,000 | 203 |
| Fair value | $18,372,000 | 203 |
| 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 | $92,408,000 | 1,379 |
| U.S. Government securities | $74,298,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,298,000 | 1,205 |
| Securities issued by states & political subdivisions | $18,110,000 | 1,050 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,254,000 | 2,211 |
| Mortgage-backed securities | $11,870,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,359 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,869,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,000 |
| 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) | $79,558,000 | 299 |
| Available-for-sale securities (fair market value) | $12,850,000 | 5,176 |
| Total debt securities | $92,408,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $16,703,000 | 239 |
| Fair value | $16,596,000 | 238 |
| 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 | $94,875,000 | 1,347 |
| U.S. Government securities | $76,930,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,930,000 | 1,156 |
| Securities issued by states & political subdivisions | $17,945,000 | 1,064 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,255,000 | 2,188 |
| Mortgage-backed securities | $12,488,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $12,488,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,488,000 | 2,070 |
| 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) | $81,406,000 | 283 |
| Available-for-sale securities (fair market value) | $13,469,000 | 5,085 |
| Total debt securities | $94,875,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $16,702,000 | 233 |
| Fair value | $16,669,000 | 233 |
| 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 | $93,200,000 | 1,403 |
| U.S. Government securities | $77,327,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $77,327,000 | 1,181 |
| Securities issued by states & political subdivisions | $15,873,000 | 1,214 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,255,000 | 2,186 |
| Mortgage-backed securities | $12,924,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,924,000 | 2,052 |
| 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) | $79,323,000 | 289 |
| Available-for-sale securities (fair market value) | $13,877,000 | 5,085 |
| Total debt securities | $93,200,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $15,201,000 | 259 |
| Fair value | $14,849,000 | 261 |
| 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 | $94,797,000 | 1,387 |
| U.S. Government securities | $78,573,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,573,000 | 1,154 |
| Securities issued by states & political subdivisions | $16,224,000 | 1,206 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,256,000 | 2,248 |
| Mortgage-backed securities | $14,150,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $14,150,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,150,000 | 1,954 |
| 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) | $76,650,000 | 288 |
| Available-for-sale securities (fair market value) | $18,147,000 | 4,408 |
| Total debt securities | $94,797,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $14,900,000 | 220 |
| Fair value | $14,987,000 | 218 |
| 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 | $93,466,000 | 1,437 |
| U.S. Government securities | $77,743,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,743,000 | 1,227 |
| Securities issued by states & political subdivisions | $15,723,000 | 1,246 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,255,000 | 2,194 |
| Mortgage-backed securities | $14,496,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $14,496,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,496,000 | 1,927 |
| 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) | $74,995,000 | 293 |
| Available-for-sale securities (fair market value) | $18,471,000 | 4,402 |
| Total debt securities | $93,466,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,960,000 | 629 |
| 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 | $92,845,000 | 1,435 |
| U.S. Government securities | $77,191,000 | 1,272 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $77,191,000 | 1,224 |
| Securities issued by states & political subdivisions | $15,654,000 | 1,250 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,256,000 | 2,125 |
| Mortgage-backed securities | $8,677,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,593 |
| 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) | $80,185,000 | 268 |
| Available-for-sale securities (fair market value) | $12,660,000 | 5,260 |
| Total debt securities | $92,845,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,965,000 | 508 |
| 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 | $90,915,000 | 1,405 |
| U.S. Government securities | $75,547,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,547,000 | 1,179 |
| Securities issued by states & political subdivisions | $15,368,000 | 1,249 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,256,000 | 2,059 |
| Mortgage-backed securities | $5,080,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,404 |
| 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) | $81,811,000 | 259 |
| Available-for-sale securities (fair market value) | $9,104,000 | 5,941 |
| Total debt securities | $90,915,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 321 |
| Fair value | $6,045,000 | 315 |
| 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 | $84,742,000 | 1,478 |
| U.S. Government securities | $69,443,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,443,000 | 1,255 |
| Securities issued by states & political subdivisions | $15,299,000 | 1,207 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,556,000 | 2,142 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $84,742,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $84,742,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $91,030,000 | 1,366 |
| U.S. Government securities | $75,932,000 | 1,195 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,932,000 | 1,136 |
| Securities issued by states & political subdivisions | $15,098,000 | 1,188 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,556,000 | 2,131 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $91,030,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $91,030,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $69,871,000 | 1,609 |
| U.S. Government securities | $56,438,000 | 1,440 |
| U.S. Treasury securities | $1,502,000 | 1,646 |
| U.S. Government agency obligations | $54,936,000 | 1,401 |
| Securities issued by states & political subdivisions | $13,433,000 | 1,260 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,557,000 | 1,956 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $69,871,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $69,871,000 | 1,560 |
| 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 | $62,973,000 | 1,744 |
| U.S. Government securities | $50,706,000 | 1,571 |
| U.S. Treasury securities | $2,524,000 | 1,678 |
| U.S. Government agency obligations | $48,182,000 | 1,534 |
| Securities issued by states & political subdivisions | $12,267,000 | 1,353 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,552,000 | 2,073 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $62,973,000 | 412 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $62,973,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $58,886,000 | 1,956 |
| U.S. Government securities | $47,298,000 | 1,770 |
| U.S. Treasury securities | $9,247,000 | 941 |
| U.S. Government agency obligations | $38,051,000 | 1,966 |
| Securities issued by states & political subdivisions | $11,588,000 | 1,459 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,624,000 | 2,258 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $58,886,000 | 464 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $58,886,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $57,740,000 | 2,008 |
| U.S. Government securities | $46,125,000 | 1,902 |
| U.S. Treasury securities | $14,972,000 | 899 |
| U.S. Government agency obligations | $31,153,000 | 2,302 |
| Securities issued by states & political subdivisions | $11,615,000 | 1,449 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,629,000 | 1,980 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,740,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $57,740,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $55,976,000 | 2,060 |
| U.S. Government securities | $48,532,000 | 1,878 |
| U.S. Treasury securities | $21,215,000 | 893 |
| U.S. Government agency obligations | $27,317,000 | 2,486 |
| Securities issued by states & political subdivisions | $7,444,000 | 1,984 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,935,000 | 2,087 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,976,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $55,976,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $486,000 | 2,129 |
| 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 | $46,791,000 | 2,600 |
| U.S. Government securities | $39,709,000 | 2,444 |
| U.S. Treasury securities | $20,803,000 | 1,115 |
| U.S. Government agency obligations | $18,906,000 | 3,505 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,088 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,117,000 | 2,506 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,791,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $46,791,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,169 |
| Fair value | $1,918,000 | 1,155 |
| 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 | $43,420,000 | 2,908 |
| U.S. Government securities | $35,946,000 | 2,799 |
| U.S. Treasury securities | $23,797,000 | 1,189 |
| U.S. Government agency obligations | $12,149,000 | 4,827 |
| Securities issued by states & political subdivisions | $7,474,000 | 1,970 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,920,000 | 3,211 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $43,420,000 | 986 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $43,420,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $3,466,000 | 1,067 |
| Fair value | $3,428,000 | 1,044 |
| 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 | $45,305,000 | 2,896 |
| U.S. Government securities | $37,826,000 | 2,755 |
| U.S. Treasury securities | $25,884,000 | 1,355 |
| U.S. Government agency obligations | $11,942,000 | 4,747 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,046 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,850,000 | 3,564 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $45,305,000 | 1,620 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $45,305,000 | 2,818 |
| 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 | $45,526,000 | 3,054 |
| U.S. Government securities | $37,851,000 | 2,877 |
| U.S. Treasury securities | $28,395,000 | 1,316 |
| U.S. Government agency obligations | $9,456,000 | 5,768 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,022 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,510 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,526,000 | 2,968 |
| 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 | $35,937,000 | 3,789 |
| U.S. Government securities | $28,007,000 | 3,821 |
| U.S. Treasury securities | $21,294,000 | 1,742 |
| U.S. Government agency obligations | $6,713,000 | 6,963 |
| Securities issued by states & political subdivisions | $7,930,000 | 1,741 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,271 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $35,937,000 | 3,710 |
| 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 |