Home > Hardin County Savings Bank > Securities
Hardin County Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $127,838,000 | 1,431 |
| U.S. Government securities | $3,653,000 | 4,069 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,653,000 | 3,811 |
| Securities issued by states & political subdivisions | $113,930,000 | 396 |
| Other domestic debt securities | $8,891,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,891,000 | 282 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $790,000 | 219 |
| 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 | $76,785,000 | 1,093 |
| Mortgage-backed securities | $3,653,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,653,000 | 2,745 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $47,166,000 | 565 |
| Available-for-sale securities (fair market value) | $80,098,000 | 1,777 |
| Total debt securities | $127,264,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 717 |
| Fair value | $790,000 | 888 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $118,421,000 | 1,503 |
| U.S. Government securities | $3,532,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,532,000 | 3,833 |
| Securities issued by states & political subdivisions | $107,603,000 | 395 |
| Other domestic debt securities | $5,995,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,995,000 | 325 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $717,000 | 232 |
| 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 | $71,727,000 | 1,105 |
| Mortgage-backed securities | $3,532,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,532,000 | 2,759 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,053,000 | 572 |
| Available-for-sale securities (fair market value) | $70,794,000 | 1,890 |
| Total debt securities | $117,845,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 739 |
| Fair value | $717,000 | 918 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $132,779,000 | 1,422 |
| U.S. Government securities | $3,779,000 | 4,128 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,779,000 | 3,848 |
| Securities issued by states & political subdivisions | $127,658,000 | 347 |
| 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 | $768,000 | 228 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,465,000 | 1,173 |
| Mortgage-backed securities | $3,779,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,779,000 | 2,753 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $20,848,000 | 800 |
| Available-for-sale securities (fair market value) | $111,357,000 | 1,417 |
| Total debt securities | $132,205,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 783 |
| Fair value | $768,000 | 957 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $151,063,000 | 1,327 |
| U.S. Government securities | $3,967,000 | 4,188 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,967,000 | 3,847 |
| Securities issued by states & political subdivisions | $145,718,000 | 307 |
| 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 | $804,000 | 205 |
| 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 | $63,955,000 | 1,139 |
| Mortgage-backed securities | $3,967,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,967,000 | 2,774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $20,907,000 | 835 |
| Available-for-sale securities (fair market value) | $129,582,000 | 1,316 |
| Total debt securities | $150,489,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 811 |
| Fair value | $804,000 | 983 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $145,455,000 | 1,396 |
| U.S. Government securities | $3,900,000 | 4,217 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,900,000 | 3,854 |
| Securities issued by states & political subdivisions | $140,283,000 | 338 |
| 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 | $753,000 | 211 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,080,000 | 1,589 |
| Mortgage-backed securities | $3,900,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,900,000 | 2,799 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $20,966,000 | 846 |
| Available-for-sale securities (fair market value) | $123,970,000 | 1,381 |
| Total debt securities | $144,936,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 828 |
| Fair value | $753,000 | 1,017 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $138,942,000 | 1,461 |
| U.S. Government securities | $4,582,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,582,000 | 3,810 |
| Securities issued by states & political subdivisions | $132,963,000 | 361 |
| 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 | $878,000 | 210 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,586,000 | 1,479 |
| Mortgage-backed securities | $4,582,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,582,000 | 2,725 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $81,527,000 | 447 |
| Available-for-sale securities (fair market value) | $56,896,000 | 2,356 |
| Total debt securities | $138,424,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 824 |
| Fair value | $878,000 | 951 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $131,207,000 | 1,545 |
| U.S. Government securities | $6,923,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,923,000 | 3,601 |
| Securities issued by states & political subdivisions | $122,856,000 | 425 |
| 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 | $909,000 | 212 |
| 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 | $29,046,000 | 1,704 |
| Mortgage-backed securities | $6,923,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,504 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $21,084,000 | 757 |
| Available-for-sale securities (fair market value) | $109,604,000 | 1,574 |
| Total debt securities | $130,687,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 810 |
| Fair value | $909,000 | 941 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $135,591,000 | 1,480 |
| U.S. Government securities | $7,644,000 | 3,875 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,644,000 | 3,522 |
| Securities issued by states & political subdivisions | $126,501,000 | 423 |
| 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 | $927,000 | 214 |
| 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 | $30,697,000 | 1,600 |
| Mortgage-backed securities | $7,644,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $21,143,000 | 678 |
| Available-for-sale securities (fair market value) | $113,929,000 | 1,527 |
| Total debt securities | $135,072,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 710 |
| Fair value | $927,000 | 841 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $108,899,000 | 1,664 |
| U.S. Government securities | $8,592,000 | 3,699 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,592,000 | 3,415 |
| Securities issued by states & political subdivisions | $98,736,000 | 579 |
| 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 | $1,067,000 | 176 |
| 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 | $32,842,000 | 1,519 |
| Mortgage-backed securities | $8,592,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,592,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,592,000 | 2,339 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $21,201,000 | 574 |
| Available-for-sale securities (fair market value) | $87,194,000 | 1,820 |
| Total debt securities | $108,395,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 623 |
| Fair value | $1,067,000 | 647 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $109,102,000 | 1,590 |
| U.S. Government securities | $9,231,000 | 3,616 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,231,000 | 3,367 |
| Securities issued by states & political subdivisions | $98,230,000 | 558 |
| 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 | $1,137,000 | 163 |
| 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 | $32,514,000 | 1,487 |
| Mortgage-backed securities | $9,231,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,293 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $21,259,000 | 542 |
| Available-for-sale securities (fair market value) | $87,339,000 | 1,759 |
| Total debt securities | $108,600,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 556 |
| Fair value | $1,137,000 | 575 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $104,696,000 | 1,584 |
| U.S. Government securities | $4,590,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,590,000 | 3,827 |
| Securities issued by states & political subdivisions | $98,396,000 | 536 |
| 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 | $1,206,000 | 159 |
| 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 | $27,965,000 | 1,626 |
| Mortgage-backed securities | $4,590,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,590,000 | 2,793 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $21,317,000 | 509 |
| Available-for-sale securities (fair market value) | $82,875,000 | 1,759 |
| Total debt securities | $104,192,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 485 |
| Fair value | $1,206,000 | 496 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $97,345,000 | 1,562 |
| U.S. Government securities | $5,245,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,245,000 | 3,675 |
| Securities issued by states & political subdivisions | $90,396,000 | 554 |
| 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 | $1,200,000 | 161 |
| 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 | $27,495,000 | 1,610 |
| Mortgage-backed securities | $5,245,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,245,000 | 2,651 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $21,375,000 | 483 |
| Available-for-sale securities (fair market value) | $75,466,000 | 1,763 |
| Total debt securities | $96,841,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 337 |
| Fair value | $1,200,000 | 345 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $100,121,000 | 1,419 |
| U.S. Government securities | $6,013,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,013,000 | 3,518 |
| Securities issued by states & political subdivisions | $92,532,000 | 499 |
| 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 | $1,172,000 | 155 |
| 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 | $25,336,000 | 1,658 |
| Mortgage-backed securities | $6,013,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,013,000 | 2,481 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $99,717,000 | 1,331 |
| Total debt securities | $99,717,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 183 |
| Fair value | $1,172,000 | 188 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $85,374,000 | 1,512 |
| U.S. Government securities | $9,205,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,205,000 | 3,186 |
| Securities issued by states & political subdivisions | $74,726,000 | 570 |
| 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 | $1,039,000 | 167 |
| 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 | $24,270,000 | 1,683 |
| Mortgage-backed securities | $9,205,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,344 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,265,000 | 1,338 |
| Commercial mortgage pass-through securities | $2,265,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,970,000 | 1,419 |
| Total debt securities | $84,971,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 177 |
| Fair value | $1,039,000 | 188 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $85,754,000 | 1,474 |
| U.S. Government securities | $10,121,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,121,000 | 3,100 |
| Securities issued by states & political subdivisions | $74,282,000 | 524 |
| 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 | $948,000 | 195 |
| 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 | $26,120,000 | 1,615 |
| Mortgage-backed securities | $10,121,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,201 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,254,000 | 1,318 |
| Commercial mortgage pass-through securities | $2,254,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,351,000 | 1,372 |
| Total debt securities | $85,350,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 192 |
| Fair value | $948,000 | 253 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $79,796,000 | 1,495 |
| U.S. Government securities | $10,758,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,758,000 | 3,085 |
| Securities issued by states & political subdivisions | $67,758,000 | 525 |
| 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 | $876,000 | 204 |
| 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 | $21,320,000 | 1,780 |
| Mortgage-backed securities | $10,758,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,199 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,131 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,200,000 | 1,324 |
| Commercial mortgage pass-through securities | $2,200,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,392,000 | 1,391 |
| Total debt securities | $79,392,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 265 |
| Fair value | $876,000 | 369 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $76,797,000 | 1,542 |
| U.S. Government securities | $20,485,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,485,000 | 2,405 |
| Securities issued by states & political subdivisions | $54,987,000 | 603 |
| 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 | $921,000 | 189 |
| 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 | $22,485,000 | 1,717 |
| Mortgage-backed securities | $17,841,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $13,082,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,082,000 | 1,678 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,759,000 | 999 |
| Commercial mortgage pass-through securities | $4,759,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $76,393,000 | 1,429 |
| Total debt securities | $76,393,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 370 |
| Fair value | $921,000 | 491 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $77,755,000 | 1,528 |
| U.S. Government securities | $21,436,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,436,000 | 2,383 |
| Securities issued by states & political subdivisions | $55,382,000 | 602 |
| 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 | $937,000 | 194 |
| 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 | $23,001,000 | 1,699 |
| Mortgage-backed securities | $18,620,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,731,000 | 1,623 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,889,000 | 978 |
| Commercial mortgage pass-through securities | $4,889,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,755,000 | 1,406 |
| Total debt securities | $77,755,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 462 |
| Fair value | $937,000 | 610 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $71,204,000 | 1,636 |
| U.S. Government securities | $31,687,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,687,000 | 1,923 |
| Securities issued by states & political subdivisions | $38,597,000 | 856 |
| 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 | $920,000 | 207 |
| 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 | $25,183,000 | 1,642 |
| Mortgage-backed securities | $18,100,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,109,000 | 1,406 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $991,000 | 1,552 |
| Commercial mortgage pass-through securities | $991,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $71,204,000 | 1,513 |
| Total debt securities | $71,204,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 508 |
| Fair value | $920,000 | 674 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $69,496,000 | 1,689 |
| U.S. Government securities | $34,688,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,688,000 | 1,830 |
| Securities issued by states & political subdivisions | $34,059,000 | 1,012 |
| 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 | $749,000 | 229 |
| 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 | $25,188,000 | 1,666 |
| Mortgage-backed securities | $20,267,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,403 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,381 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,325,000 | 1,183 |
| Commercial mortgage pass-through securities | $2,325,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,496,000 | 1,558 |
| Total debt securities | $69,496,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 528 |
| Fair value | $749,000 | 702 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $69,376,000 | 1,704 |
| U.S. Government securities | $35,100,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,100,000 | 1,834 |
| Securities issued by states & political subdivisions | $33,386,000 | 1,055 |
| 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 | $890,000 | 223 |
| 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 | $25,549,000 | 1,655 |
| Mortgage-backed securities | $20,592,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,275,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,275,000 | 1,381 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,317,000 | 1,158 |
| Commercial mortgage pass-through securities | $2,317,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,376,000 | 1,570 |
| Total debt securities | $69,376,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 539 |
| Fair value | $891,000 | 703 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $68,573,000 | 1,728 |
| U.S. Government securities | $35,378,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,378,000 | 1,849 |
| Securities issued by states & political subdivisions | $32,332,000 | 1,088 |
| 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 | $863,000 | 221 |
| 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 | $26,843,000 | 1,609 |
| Mortgage-backed securities | $20,755,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,478,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,478,000 | 1,379 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,277,000 | 1,147 |
| Commercial mortgage pass-through securities | $2,277,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,573,000 | 1,582 |
| Total debt securities | $68,572,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 527 |
| Fair value | $863,000 | 694 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,528,000 | 1,714 |
| U.S. Government securities | $36,736,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,736,000 | 1,774 |
| Securities issued by states & political subdivisions | $32,864,000 | 1,116 |
| 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 | $928,000 | 216 |
| 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 | $25,725,000 | 1,672 |
| Mortgage-backed securities | $21,709,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $19,405,000 | 1,390 |
| Issued or guaranteed by U.S. | $19,405,000 | 1,338 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,304,000 | 1,115 |
| Commercial mortgage pass-through securities | $2,304,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,528,000 | 1,575 |
| Total debt securities | $70,528,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 535 |
| Fair value | $928,000 | 682 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $68,994,000 | 1,764 |
| U.S. Government securities | $31,165,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,165,000 | 2,052 |
| Securities issued by states & political subdivisions | $36,901,000 | 1,025 |
| 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 | $928,000 | 212 |
| 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 | $25,580,000 | 1,692 |
| Mortgage-backed securities | $17,743,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,419,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,419,000 | 1,655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,324,000 | 978 |
| Commercial mortgage pass-through securities | $2,324,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,994,000 | 1,622 |
| Total debt securities | $68,994,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 521 |
| Fair value | $928,000 | 664 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $77,237,000 | 1,652 |
| U.S. Government securities | $29,525,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,525,000 | 2,143 |
| Securities issued by states & political subdivisions | $46,733,000 | 849 |
| 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 | $979,000 | 204 |
| 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 | $26,847,000 | 1,677 |
| Mortgage-backed securities | $17,115,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,739,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,739,000 | 1,738 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,376,000 | 960 |
| Commercial mortgage pass-through securities | $2,376,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $77,237,000 | 1,513 |
| Total debt securities | $77,237,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 523 |
| Fair value | $979,000 | 627 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $78,603,000 | 1,643 |
| U.S. Government securities | $30,629,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,629,000 | 2,116 |
| Securities issued by states & political subdivisions | $46,999,000 | 865 |
| 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 | $975,000 | 212 |
| 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 | $30,413,000 | 1,554 |
| Mortgage-backed securities | $17,910,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 1,725 |
| Issued or guaranteed by U.S. | $15,489,000 | 1,724 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,421,000 | 955 |
| Commercial mortgage pass-through securities | $2,421,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $78,603,000 | 1,504 |
| Total debt securities | $78,602,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 552 |
| Fair value | $975,000 | 673 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $83,042,000 | 1,609 |
| U.S. Government securities | $32,833,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,833,000 | 2,055 |
| Securities issued by states & political subdivisions | $49,224,000 | 832 |
| 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 | $985,000 | 215 |
| 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 | $32,378,000 | 1,509 |
| Mortgage-backed securities | $18,596,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $16,148,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,148,000 | 1,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,448,000 | 925 |
| Commercial mortgage pass-through securities | $2,448,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,042,000 | 1,462 |
| Total debt securities | $83,041,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 573 |
| Fair value | $985,000 | 711 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $80,779,000 | 1,660 |
| U.S. Government securities | $26,211,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,211,000 | 2,415 |
| Securities issued by states & political subdivisions | $53,555,000 | 752 |
| 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 | $1,013,000 | 189 |
| 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 | $33,604,000 | 1,488 |
| Mortgage-backed securities | $11,944,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,407,000 | 901 |
| Commercial mortgage pass-through securities | $2,407,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $80,779,000 | 1,508 |
| Total debt securities | $80,779,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 591 |
| Fair value | $1,013,000 | 629 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $81,188,000 | 1,648 |
| U.S. Government securities | $26,728,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,728,000 | 2,365 |
| Securities issued by states & political subdivisions | $53,380,000 | 752 |
| 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 | $1,080,000 | 179 |
| 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 | $29,306,000 | 1,623 |
| Mortgage-backed securities | $12,257,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $9,848,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,848,000 | 2,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,409,000 | 863 |
| Commercial mortgage pass-through securities | $2,409,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $81,188,000 | 1,489 |
| Total debt securities | $81,188,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 585 |
| Fair value | $1,080,000 | 617 |
| 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 | $85,485,000 | 1,575 |
| U.S. Government securities | $27,645,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,645,000 | 2,330 |
| Securities issued by states & political subdivisions | $56,767,000 | 704 |
| 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 | $1,073,000 | 180 |
| 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 | $32,665,000 | 1,510 |
| Mortgage-backed securities | $10,611,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,060,000 | 1,022 |
| Commercial mortgage pass-through securities | $1,060,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $85,485,000 | 1,419 |
| Total debt securities | $85,485,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 571 |
| Fair value | $1,073,000 | 609 |
| 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 | $84,167,000 | 1,614 |
| U.S. Government securities | $21,933,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,933,000 | 2,709 |
| Securities issued by states & political subdivisions | $61,191,000 | 643 |
| 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 | $1,043,000 | 180 |
| 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 | $29,801,000 | 1,650 |
| Mortgage-backed securities | $3,048,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,167,000 | 1,455 |
| Total debt securities | $84,166,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 664 |
| Fair value | $1,043,000 | 714 |
| 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 | $82,507,000 | 1,654 |
| U.S. Government securities | $22,722,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,722,000 | 2,726 |
| Securities issued by states & political subdivisions | $58,771,000 | 668 |
| 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 | $1,014,000 | 190 |
| 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 | $31,449,000 | 1,593 |
| Mortgage-backed securities | $3,179,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $82,507,000 | 1,482 |
| Total debt securities | $82,505,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 803 |
| Fair value | $1,014,000 | 857 |
| 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 | $90,964,000 | 1,533 |
| U.S. Government securities | $29,142,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,142,000 | 2,394 |
| Securities issued by states & political subdivisions | $60,767,000 | 631 |
| 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 | $1,055,000 | 171 |
| 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 | $34,792,000 | 1,468 |
| Mortgage-backed securities | $3,236,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,236,000 | 3,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $90,964,000 | 1,364 |
| Total debt securities | $90,964,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 915 |
| Fair value | $1,055,000 | 974 |
| 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 | $87,618,000 | 1,585 |
| U.S. Government securities | $24,111,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,111,000 | 2,726 |
| Securities issued by states & political subdivisions | $62,321,000 | 615 |
| 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 | $1,186,000 | 170 |
| 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 | $32,343,000 | 1,565 |
| Mortgage-backed securities | $794,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,294 |
| Issued or guaranteed by U.S. | $794,000 | 4,289 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,618,000 | 1,413 |
| Total debt securities | $87,617,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,059 |
| Fair value | $1,185,000 | 1,093 |
| 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 | $86,204,000 | 1,636 |
| U.S. Government securities | $24,136,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,136,000 | 2,829 |
| Securities issued by states & political subdivisions | $60,914,000 | 610 |
| 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 | $1,154,000 | 173 |
| 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 | $32,100,000 | 1,583 |
| Mortgage-backed securities | $809,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,368 |
| Issued or guaranteed by U.S. | $809,000 | 4,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $86,204,000 | 1,456 |
| Total debt securities | $86,203,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,184 |
| Fair value | $1,154,000 | 1,226 |
| 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 | $85,973,000 | 1,650 |
| U.S. Government securities | $26,448,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,448,000 | 2,723 |
| Securities issued by states & political subdivisions | $58,269,000 | 635 |
| 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 | $1,256,000 | 177 |
| 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 | $33,217,000 | 1,566 |
| Mortgage-backed securities | $853,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,403 |
| Issued or guaranteed by U.S. | $853,000 | 4,398 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,973,000 | 1,475 |
| Total debt securities | $85,974,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,264 |
| Fair value | $1,256,000 | 1,288 |
| 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 | $92,484,000 | 1,558 |
| U.S. Government securities | $31,761,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,761,000 | 2,445 |
| Securities issued by states & political subdivisions | $57,047,000 | 634 |
| Other domestic debt securities | $2,502,000 | 1,222 |
| 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 | $2,502,000 | 942 |
| Foreign debt securities | $1,174,000 | 165 |
| 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 | $35,070,000 | 1,501 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,484,000 | 1,378 |
| Total debt securities | $92,484,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,013 |
| Fair value | $2,152,000 | 1,037 |
| 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 | $89,058,000 | 1,648 |
| U.S. Government securities | $29,268,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,268,000 | 2,656 |
| Securities issued by states & political subdivisions | $55,566,000 | 659 |
| Other domestic debt securities | $2,979,000 | 1,176 |
| 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 | $2,979,000 | 891 |
| Foreign debt securities | $1,245,000 | 162 |
| 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 | $27,236,000 | 1,811 |
| Mortgage-backed securities | $278,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $277,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,108 |
| 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) | $16,283,000 | 873 |
| Available-for-sale securities (fair market value) | $72,775,000 | 1,772 |
| Total debt securities | $89,059,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $5,164,000 | 677 |
| Fair value | $5,126,000 | 674 |
| 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 | $92,287,000 | 1,599 |
| U.S. Government securities | $23,786,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,786,000 | 3,075 |
| Securities issued by states & political subdivisions | $64,174,000 | 535 |
| Other domestic debt securities | $2,977,000 | 1,207 |
| 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 | $2,977,000 | 915 |
| Foreign debt securities | $1,350,000 | 159 |
| 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 | $30,972,000 | 1,657 |
| Mortgage-backed securities | $1,378,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $279,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,148 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,000 | 1,012 |
| Commercial mortgage pass-through securities | $4,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $16,226,000 | 881 |
| Available-for-sale securities (fair market value) | $76,061,000 | 1,713 |
| Total debt securities | $92,287,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $5,139,000 | 706 |
| Fair value | $5,187,000 | 699 |
| 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 | $87,075,000 | 1,703 |
| U.S. Government securities | $24,316,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,316,000 | 3,046 |
| Securities issued by states & political subdivisions | $58,118,000 | 617 |
| Other domestic debt securities | $4,641,000 | 998 |
| 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 | $4,641,000 | 733 |
| 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 | $35,087,000 | 1,534 |
| Mortgage-backed securities | $1,438,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,526 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $282,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,165 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,000 | 1,002 |
| Commercial mortgage pass-through securities | $4,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $16,183,000 | 879 |
| Available-for-sale securities (fair market value) | $70,892,000 | 1,841 |
| Total debt securities | $87,074,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $3,782,000 | 909 |
| Fair value | $3,748,000 | 898 |
| 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 | $84,506,000 | 1,745 |
| U.S. Government securities | $26,072,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,072,000 | 2,906 |
| Securities issued by states & political subdivisions | $53,570,000 | 694 |
| Other domestic debt securities | $4,864,000 | 1,010 |
| 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 | $4,864,000 | 729 |
| 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 | $33,649,000 | 1,558 |
| Mortgage-backed securities | $3,287,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,887 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $15,752,000 | 874 |
| Available-for-sale securities (fair market value) | $68,754,000 | 1,867 |
| Total debt securities | $84,507,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,034 |
| Fair value | $2,719,000 | 1,040 |
| 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 | $94,403,000 | 1,588 |
| U.S. Government securities | $34,203,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,203,000 | 2,464 |
| Securities issued by states & political subdivisions | $52,208,000 | 714 |
| Other domestic debt securities | $7,992,000 | 788 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,715,000 | 597 |
| 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 | $40,284,000 | 1,369 |
| Mortgage-backed securities | $12,000,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,572 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,277,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,277,000 | 448 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $94,403,000 | 1,417 |
| Total debt securities | $94,403,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,022 |
| Fair value | $2,780,000 | 1,023 |
| 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 | $92,774,000 | 1,606 |
| U.S. Government securities | $30,207,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,207,000 | 2,686 |
| Securities issued by states & political subdivisions | $54,399,000 | 667 |
| Other domestic debt securities | $8,168,000 | 783 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,876,000 | 604 |
| 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 | $31,642,000 | 1,599 |
| Mortgage-backed securities | $12,888,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,452 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,451 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,292,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,292,000 | 464 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,774,000 | 1,437 |
| Total debt securities | $92,776,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 849 |
| Fair value | $3,966,000 | 814 |
| 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 | $85,154,000 | 1,761 |
| U.S. Government securities | $26,662,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,662,000 | 2,934 |
| Securities issued by states & political subdivisions | $49,345,000 | 739 |
| Other domestic debt securities | $9,147,000 | 750 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,790,000 | 556 |
| 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 | $20,009,000 | 2,237 |
| Mortgage-backed securities | $11,935,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,578,000 | 2,595 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,357,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,357,000 | 481 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,154,000 | 1,601 |
| Total debt securities | $85,154,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,312 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $82,767,000 | 1,769 |
| U.S. Government securities | $27,978,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,978,000 | 2,798 |
| Securities issued by states & political subdivisions | $49,538,000 | 720 |
| Other domestic debt securities | $5,251,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,790,000 | 832 |
| 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 | $21,443,000 | 2,122 |
| Mortgage-backed securities | $13,065,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,604,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,604,000 | 2,465 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,461,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,461,000 | 490 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $82,767,000 | 1,603 |
| Total debt securities | $82,766,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 512 |
| Fair value | $7,988,000 | 512 |
| 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 | $80,483,000 | 1,827 |
| U.S. Government securities | $29,602,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,602,000 | 2,769 |
| Securities issued by states & political subdivisions | $45,224,000 | 767 |
| Other domestic debt securities | $5,657,000 | 981 |
| Privately issued residential mortgage-backed securities | $2,272,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,385,000 | 919 |
| 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 | $22,986,000 | 2,031 |
| Mortgage-backed securities | $15,579,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 2,411 |
| Issued or guaranteed by U.S. | $13,307,000 | 2,409 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,272,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,272,000 | 449 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $80,483,000 | 1,664 |
| Total debt securities | $80,483,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $8,916,000 | 488 |
| Fair value | $8,980,000 | 487 |
| 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 | $80,715,000 | 1,807 |
| U.S. Government securities | $33,038,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,038,000 | 2,610 |
| Securities issued by states & political subdivisions | $40,888,000 | 841 |
| Other domestic debt securities | $6,789,000 | 903 |
| Privately issued residential mortgage-backed securities | $3,104,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,685,000 | 892 |
| 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 | $20,340,000 | 2,236 |
| Mortgage-backed securities | $15,757,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $12,653,000 | 2,513 |
| Issued or guaranteed by U.S. | $12,653,000 | 2,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,104,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $3,104,000 | 406 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $80,715,000 | 1,653 |
| Total debt securities | $80,716,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $13,787,000 | 365 |
| Fair value | $13,862,000 | 363 |
| 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 | $77,815,000 | 1,872 |
| U.S. Government securities | $32,509,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,509,000 | 2,663 |
| Securities issued by states & political subdivisions | $40,865,000 | 803 |
| Other domestic debt securities | $4,441,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $3,287,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,154,000 | 1,435 |
| 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 | $18,841,000 | 2,369 |
| Mortgage-backed securities | $17,576,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $14,289,000 | 2,342 |
| Issued or guaranteed by U.S. | $14,289,000 | 2,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,287,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $3,287,000 | 418 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $77,815,000 | 1,707 |
| Total debt securities | $77,817,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $11,796,000 | 508 |
| Fair value | $11,514,000 | 515 |
| 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 | $74,715,000 | 1,867 |
| U.S. Government securities | $29,630,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,630,000 | 2,776 |
| Securities issued by states & political subdivisions | $40,495,000 | 780 |
| Other domestic debt securities | $4,590,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,473,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,117,000 | 1,373 |
| 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 | $20,386,000 | 2,131 |
| Mortgage-backed securities | $18,744,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $15,271,000 | 2,151 |
| Issued or guaranteed by U.S. | $15,271,000 | 2,146 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,473,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $3,473,000 | 461 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $74,715,000 | 1,701 |
| Total debt securities | $74,715,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $10,783,000 | 512 |
| Fair value | $10,860,000 | 510 |
| 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 | $68,394,000 | 1,968 |
| U.S. Government securities | $27,197,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,197,000 | 2,848 |
| Securities issued by states & political subdivisions | $35,714,000 | 855 |
| Other domestic debt securities | $5,483,000 | 991 |
| Privately issued residential mortgage-backed securities | $4,367,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,116,000 | 1,357 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,518,000 | 2,226 |
| Mortgage-backed securities | $14,904,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,537,000 | 2,585 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,367,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $4,367,000 | 442 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,394,000 | 1,790 |
| Total debt securities | $68,388,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $13,761,000 | 424 |
| Fair value | $13,676,000 | 429 |
| 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 | $61,710,000 | 2,146 |
| U.S. Government securities | $26,725,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,725,000 | 2,961 |
| Securities issued by states & political subdivisions | $29,424,000 | 993 |
| Other domestic debt securities | $5,561,000 | 956 |
| Privately issued residential mortgage-backed securities | $4,426,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,135,000 | 1,264 |
| 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 | $14,651,000 | 2,629 |
| Mortgage-backed securities | $11,530,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,104,000 | 3,077 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,426,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $4,426,000 | 447 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,710,000 | 1,928 |
| Total debt securities | $61,710,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $15,762,000 | 456 |
| Fair value | $15,661,000 | 456 |
| 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 | $59,633,000 | 2,183 |
| U.S. Government securities | $26,315,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,315,000 | 2,971 |
| Securities issued by states & political subdivisions | $27,236,000 | 1,059 |
| Other domestic debt securities | $6,082,000 | 953 |
| Privately issued residential mortgage-backed securities | $4,997,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,085,000 | 1,315 |
| 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 | $16,683,000 | 2,422 |
| Mortgage-backed securities | $13,175,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,178,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,178,000 | 2,822 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,997,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $4,997,000 | 462 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,633,000 | 1,970 |
| Total debt securities | $59,633,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $15,198,000 | 487 |
| Fair value | $15,181,000 | 484 |
| 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 | $55,342,000 | 2,234 |
| U.S. Government securities | $24,371,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,371,000 | 2,959 |
| Securities issued by states & political subdivisions | $23,746,000 | 1,193 |
| Other domestic debt securities | $7,225,000 | 929 |
| Privately issued residential mortgage-backed securities | $6,088,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,137,000 | 1,293 |
| 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 | $10,290,000 | 3,126 |
| Mortgage-backed securities | $13,314,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,884 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,088,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $6,088,000 | 454 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,342,000 | 2,019 |
| Total debt securities | $55,343,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $14,199,000 | 470 |
| Fair value | $14,189,000 | 465 |
| 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 | $45,751,000 | 2,569 |
| U.S. Government securities | $20,952,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,952,000 | 3,235 |
| Securities issued by states & political subdivisions | $17,632,000 | 1,559 |
| Other domestic debt securities | $7,167,000 | 944 |
| Privately issued residential mortgage-backed securities | $7,167,000 | 471 |
| 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 | $17,415,000 | 2,339 |
| Mortgage-backed securities | $15,126,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,716 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,167,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $7,167,000 | 450 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,751,000 | 2,315 |
| Total debt securities | $45,751,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 474 |
| Fair value | $12,993,000 | 478 |
| 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 | $49,933,000 | 2,365 |
| U.S. Government securities | $26,516,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,516,000 | 2,821 |
| Securities issued by states & political subdivisions | $16,166,000 | 1,592 |
| Other domestic debt securities | $7,251,000 | 939 |
| Privately issued residential mortgage-backed securities | $7,251,000 | 496 |
| 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 | $11,976,000 | 2,948 |
| Mortgage-backed securities | $18,543,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,254 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,251,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $7,251,000 | 479 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,933,000 | 2,122 |
| Total debt securities | $49,932,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $15,224,000 | 435 |
| Fair value | $15,224,000 | 437 |
| 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 | $42,355,000 | 2,743 |
| U.S. Government securities | $21,733,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,733,000 | 3,289 |
| Securities issued by states & political subdivisions | $13,294,000 | 1,834 |
| Other domestic debt securities | $7,328,000 | 963 |
| Privately issued residential mortgage-backed securities | $7,328,000 | 524 |
| 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 | $13,031,000 | 2,883 |
| Mortgage-backed securities | $19,833,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $12,505,000 | 2,227 |
| Issued or guaranteed by U.S. | $12,505,000 | 2,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,328,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $7,328,000 | 504 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,355,000 | 2,452 |
| Total debt securities | $42,356,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $5,825,000 | 861 |
| Fair value | $5,825,000 | 860 |
| 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 | $42,056,000 | 2,749 |
| U.S. Government securities | $21,850,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,850,000 | 3,252 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,952 |
| Other domestic debt securities | $7,878,000 | 974 |
| Privately issued residential mortgage-backed securities | $7,878,000 | 536 |
| 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 | $13,047,000 | 2,908 |
| Mortgage-backed securities | $20,903,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,025,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,025,000 | 2,234 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,878,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,878,000 | 515 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,056,000 | 2,458 |
| Total debt securities | $42,055,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $36,662,000 | 3,048 |
| U.S. Government securities | $18,011,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,011,000 | 3,652 |
| Securities issued by states & political subdivisions | $10,175,000 | 2,225 |
| Other domestic debt securities | $8,476,000 | 986 |
| Privately issued residential mortgage-backed securities | $8,476,000 | 559 |
| 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 | $14,679,000 | 2,702 |
| Mortgage-backed securities | $22,495,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,019,000 | 2,198 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,476,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,476,000 | 534 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,662,000 | 2,723 |
| Total debt securities | $36,662,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $992,000 | 1,729 |
| 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 | $33,515,000 | 3,184 |
| U.S. Government securities | $17,082,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,082,000 | 3,738 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,510 |
| Other domestic debt securities | $8,285,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $8,285,000 | 575 |
| 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 | $9,868,000 | 3,380 |
| Mortgage-backed securities | $21,375,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $13,090,000 | 2,335 |
| Issued or guaranteed by U.S. | $13,090,000 | 2,326 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,285,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,285,000 | 551 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,515,000 | 2,852 |
| Total debt securities | $33,515,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $992,000 | 1,237 |
| 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 | $32,217,000 | 3,290 |
| U.S. Government securities | $18,965,000 | 3,650 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,965,000 | 3,578 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,407 |
| Other domestic debt securities | $4,979,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $4,979,000 | 716 |
| 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 | $15,835,000 | 2,643 |
| Mortgage-backed securities | $20,947,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,968,000 | 2,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,979,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,979,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,217,000 | 2,920 |
| Total debt securities | $32,211,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 650 |
| Fair value | $1,992,000 | 640 |
| 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 | $32,179,000 | 3,297 |
| U.S. Government securities | $20,263,000 | 3,534 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,263,000 | 3,463 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,429 |
| Other domestic debt securities | $4,001,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $4,001,000 | 755 |
| 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 | $8,425,000 | 3,706 |
| Mortgage-backed securities | $21,262,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,936 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,001,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,001,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,179,000 | 2,930 |
| Total debt securities | $32,177,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 685 |
| Fair value | $1,990,000 | 689 |
| 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 | $28,651,000 | 3,502 |
| U.S. Government securities | $22,359,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,359,000 | 3,155 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,948 |
| Other domestic debt securities | $790,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $790,000 | 1,204 |
| 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 | $10,501,000 | 3,380 |
| Mortgage-backed securities | $18,218,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $17,428,000 | 1,856 |
| Issued or guaranteed by U.S. | $17,428,000 | 1,844 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $790,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $790,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,651,000 | 3,105 |
| Total debt securities | $28,650,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 668 |
| Fair value | $1,950,000 | 668 |
| 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 | $21,828,000 | 4,225 |
| U.S. Government securities | $16,418,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,418,000 | 3,957 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,226 |
| Other domestic debt securities | $808,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $808,000 | 1,188 |
| 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 | $9,792,000 | 3,424 |
| Mortgage-backed securities | $12,242,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $11,434,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,434,000 | 2,428 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $808,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $808,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,828,000 | 3,765 |
| Total debt securities | $21,829,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,102 |
| Fair value | $1,000,000 | 1,039 |
| 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 | $23,117,000 | 4,044 |
| U.S. Government securities | $17,249,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,249,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,120 |
| Other domestic debt securities | $837,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $837,000 | 1,161 |
| 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 | $10,276,000 | 3,314 |
| Mortgage-backed securities | $12,986,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 2,265 |
| Issued or guaranteed by U.S. | $12,149,000 | 2,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $837,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $837,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,117,000 | 3,609 |
| Total debt securities | $23,119,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $26,405,000 | 3,739 |
| U.S. Government securities | $17,896,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,896,000 | 3,792 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,476 |
| Other domestic debt securities | $850,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,069 |
| 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 | $11,546,000 | 3,147 |
| Mortgage-backed securities | $12,629,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,779,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,779,000 | 2,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $850,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $850,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,312 |
| Total debt securities | $26,405,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $999,000 | 1,636 |
| 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 | $26,633,000 | 3,719 |
| U.S. Government securities | $18,103,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,103,000 | 3,811 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,436 |
| Other domestic debt securities | $882,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $882,000 | 1,025 |
| 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 | $11,714,000 | 3,137 |
| Mortgage-backed securities | $12,947,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $12,065,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,065,000 | 1,884 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $882,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $882,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,633,000 | 3,290 |
| Total debt securities | $26,631,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $27,469,000 | 3,650 |
| U.S. Government securities | $19,002,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,002,000 | 3,688 |
| Securities issued by states & political subdivisions | $7,569,000 | 2,452 |
| Other domestic debt securities | $898,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $898,000 | 964 |
| 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 | $15,798,000 | 2,585 |
| Mortgage-backed securities | $13,961,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,063,000 | 1,743 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $898,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $898,000 | 910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,469,000 | 3,201 |
| Total debt securities | $27,468,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $965,000 | 2,004 |
| 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 | $30,344,000 | 3,427 |
| U.S. Government securities | $20,405,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,405,000 | 3,519 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,196 |
| Other domestic debt securities | $920,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $920,000 | 925 |
| 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 | $15,798,000 | 2,591 |
| Mortgage-backed securities | $15,334,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,414,000 | 1,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $920,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $920,000 | 867 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,344,000 | 2,983 |
| Total debt securities | $30,342,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,009 |
| Fair value | $979,000 | 2,059 |
| 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 | $36,794,000 | 3,013 |
| U.S. Government securities | $26,841,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,841,000 | 2,902 |
| Securities issued by states & political subdivisions | $9,013,000 | 2,196 |
| Other domestic debt securities | $940,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $940,000 | 900 |
| 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 | $20,971,000 | 2,118 |
| Mortgage-backed securities | $20,836,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $19,896,000 | 1,312 |
| Issued or guaranteed by U.S. | $19,896,000 | 1,303 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $940,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $940,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,794,000 | 2,605 |
| Total debt securities | $36,794,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $974,000 | 2,156 |
| 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 | $39,957,000 | 2,826 |
| U.S. Government securities | $29,016,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,016,000 | 2,765 |
| Securities issued by states & political subdivisions | $8,986,000 | 2,175 |
| Other domestic debt securities | $1,955,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $955,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $20,950,000 | 2,118 |
| Mortgage-backed securities | $22,097,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $21,142,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,142,000 | 1,255 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $955,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $955,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,957,000 | 2,427 |
| Total debt securities | $39,958,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,599 |
| Fair value | $1,943,000 | 1,636 |
| 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 | $43,383,000 | 2,648 |
| U.S. Government securities | $32,523,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,523,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,167 |
| Other domestic debt securities | $1,972,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $970,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,414 |
| 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 | $23,023,000 | 1,937 |
| Mortgage-backed securities | $25,884,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $24,914,000 | 1,136 |
| Issued or guaranteed by U.S. | $24,914,000 | 1,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $970,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $970,000 | 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $43,383,000 | 2,270 |
| Total debt securities | $43,379,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,654 |
| Fair value | $1,881,000 | 1,693 |
| 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 | $43,889,000 | 2,643 |
| U.S. Government securities | $33,224,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,224,000 | 2,504 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,206 |
| Other domestic debt securities | $2,006,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $996,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,457 |
| 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 | $27,238,000 | 1,662 |
| Mortgage-backed securities | $26,391,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $25,395,000 | 1,132 |
| Issued or guaranteed by U.S. | $25,395,000 | 1,123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $996,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $996,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,889,000 | 2,267 |
| Total debt securities | $43,889,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,653 |
| Fair value | $1,920,000 | 1,687 |
| 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 | $44,421,000 | 2,623 |
| U.S. Government securities | $32,660,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,660,000 | 2,510 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,183 |
| Other domestic debt securities | $3,049,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,022,000 | 1,173 |
| 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 | $29,228,000 | 1,545 |
| Mortgage-backed securities | $25,735,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $24,708,000 | 1,185 |
| Issued or guaranteed by U.S. | $24,708,000 | 1,178 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,027,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,027,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,421,000 | 2,261 |
| Total debt securities | $44,419,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,649 |
| Fair value | $1,952,000 | 1,656 |
| 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 | $45,367,000 | 2,551 |
| U.S. Government securities | $33,520,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,520,000 | 2,428 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,152 |
| Other domestic debt securities | $3,093,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,033,000 | 1,209 |
| 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 | $31,557,000 | 1,410 |
| Mortgage-backed securities | $26,611,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $25,551,000 | 1,179 |
| Issued or guaranteed by U.S. | $25,551,000 | 1,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,060,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,060,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,367,000 | 2,176 |
| Total debt securities | $45,367,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,642 |
| Fair value | $1,953,000 | 1,657 |
| 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 | $46,766,000 | 2,500 |
| U.S. Government securities | $32,929,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,929,000 | 2,496 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,133 |
| Other domestic debt securities | $5,160,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,063,000 | 851 |
| 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 | $21,811,000 | 1,930 |
| Mortgage-backed securities | $28,015,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $26,918,000 | 1,153 |
| Issued or guaranteed by U.S. | $26,918,000 | 1,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,097,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,097,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,766,000 | 2,120 |
| Total debt securities | $46,768,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,653 |
| Fair value | $1,989,000 | 1,576 |
| 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 | $48,494,000 | 2,439 |
| U.S. Government securities | $32,564,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,564,000 | 2,565 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,498 |
| Other domestic debt securities | $8,960,000 | 815 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,808,000 | 609 |
| 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 | $9,443,000 | 3,480 |
| Mortgage-backed securities | $28,829,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $27,677,000 | 1,164 |
| Issued or guaranteed by U.S. | $27,677,000 | 1,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,152,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,152,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,208,000 | 3,088 |
| Available-for-sale securities (fair market value) | $47,286,000 | 2,099 |
| Total debt securities | $48,495,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,640 |
| Fair value | $1,949,000 | 1,619 |
| 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 | $45,348,000 | 2,614 |
| U.S. Government securities | $29,280,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,280,000 | 2,803 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,646 |
| Other domestic debt securities | $9,610,000 | 820 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,429,000 | 601 |
| 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 | $13,407,000 | 2,774 |
| Mortgage-backed securities | $25,920,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $24,739,000 | 1,277 |
| Issued or guaranteed by U.S. | $24,739,000 | 1,269 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,181,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,181,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,219,000 | 3,122 |
| Available-for-sale securities (fair market value) | $44,129,000 | 2,278 |
| Total debt securities | $45,348,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,370 |
| Fair value | $2,516,000 | 1,326 |
| 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 | $47,737,000 | 2,499 |
| U.S. Government securities | $31,302,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,302,000 | 2,636 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,892 |
| Other domestic debt securities | $10,804,000 | 772 |
| 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 | $10,804,000 | 519 |
| 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 | $14,185,000 | 2,620 |
| Mortgage-backed securities | $27,756,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $27,756,000 | 1,183 |
| Issued or guaranteed by U.S. | $27,756,000 | 1,173 |
| 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) | $1,229,000 | 3,158 |
| Available-for-sale securities (fair market value) | $46,508,000 | 2,181 |
| Total debt securities | $47,733,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,392 |
| Fair value | $2,536,000 | 1,350 |
| 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 | $52,670,000 | 2,335 |
| U.S. Government securities | $34,633,000 | 2,544 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,633,000 | 2,447 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,037 |
| Other domestic debt securities | $12,938,000 | 712 |
| 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 | $12,938,000 | 479 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,479,000 | 2,703 |
| Mortgage-backed securities | $30,115,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $30,115,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,115,000 | 1,118 |
| 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) | $1,239,000 | 3,180 |
| Available-for-sale securities (fair market value) | $51,431,000 | 2,018 |
| Total debt securities | $52,670,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,373 |
| Fair value | $2,490,000 | 1,331 |
| 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 | $58,912,000 | 2,092 |
| U.S. Government securities | $32,727,000 | 2,626 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,727,000 | 2,541 |
| Securities issued by states & political subdivisions | $11,969,000 | 1,655 |
| Other domestic debt securities | $14,216,000 | 720 |
| 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 | $14,216,000 | 481 |
| 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 | $6,621,000 | 4,008 |
| Mortgage-backed securities | $28,192,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $28,192,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,192,000 | 1,182 |
| 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) | $1,249,000 | 3,174 |
| Available-for-sale securities (fair market value) | $57,663,000 | 1,835 |
| Total debt securities | $58,915,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,213 |
| Fair value | $2,500,000 | 1,206 |
| 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 | $51,092,000 | 2,458 |
| U.S. Government securities | $31,036,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,036,000 | 2,733 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,363 |
| Other domestic debt securities | $15,858,000 | 647 |
| 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 | $15,858,000 | 464 |
| 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 | $7,410,000 | 3,752 |
| Mortgage-backed securities | $27,517,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $27,517,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,517,000 | 1,213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 3,207 |
| Available-for-sale securities (fair market value) | $49,833,000 | 2,128 |
| Total debt securities | $51,092,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,105 |
| Fair value | $2,498,000 | 1,076 |
| 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 | $50,622,000 | 2,423 |
| U.S. Government securities | $24,025,000 | 3,344 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,025,000 | 3,215 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,733 |
| Other domestic debt securities | $23,334,000 | 515 |
| 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 | $23,334,000 | 364 |
| 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 | $8,573,000 | 3,381 |
| Mortgage-backed securities | $21,999,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $21,999,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,999,000 | 1,427 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,622,000 | 2,065 |
| Total debt securities | $50,621,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $48,040,000 | 2,478 |
| U.S. Government securities | $22,446,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,446,000 | 3,281 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,572 |
| Other domestic debt securities | $21,994,000 | 559 |
| 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 | $21,994,000 | 394 |
| 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 | $8,752,000 | 3,302 |
| Mortgage-backed securities | $20,396,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $20,396,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,396,000 | 1,506 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,040,000 | 2,106 |
| Total debt securities | $48,040,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $48,418,000 | 2,447 |
| U.S. Government securities | $22,655,000 | 3,386 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,655,000 | 3,232 |
| Securities issued by states & political subdivisions | $4,937,000 | 2,977 |
| Other domestic debt securities | $20,826,000 | 586 |
| 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 | $20,826,000 | 423 |
| 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 | $9,578,000 | 3,157 |
| Mortgage-backed securities | $19,604,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $19,604,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,604,000 | 1,509 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,418,000 | 2,082 |
| Total debt securities | $48,418,000 | 2,376 |
| 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 | $35,576,000 | 3,079 |
| U.S. Government securities | $18,107,000 | 3,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,107,000 | 3,797 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,143 |
| Other domestic debt securities | $13,045,000 | 787 |
| 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 | $13,045,000 | 586 |
| 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 | $10,624,000 | 2,945 |
| Mortgage-backed securities | $16,043,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 1,695 |
| Issued or guaranteed by U.S. | $16,043,000 | 1,686 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,576,000 | 2,624 |
| Total debt securities | $35,576,000 | 2,999 |
| 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 | $39,575,000 | 2,680 |
| U.S. Government securities | $19,651,000 | 3,572 |
| U.S. Treasury securities | $6,891,000 | 615 |
| U.S. Government agency obligations | $12,760,000 | 4,625 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,528 |
| Other domestic debt securities | $13,857,000 | 769 |
| 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 | $13,857,000 | 564 |
| 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 | $7,986,000 | 3,422 |
| Mortgage-backed securities | $4,565,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,261 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,575,000 | 2,229 |
| Total debt securities | $39,575,000 | 2,608 |
| 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 | $23,810,000 | 4,082 |
| U.S. Government securities | $6,072,000 | 7,274 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,072,000 | 6,929 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,263 |
| Other domestic debt securities | $10,622,000 | 777 |
| Privately issued residential mortgage-backed securities | $910,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,712,000 | 671 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $378,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 7,826 |
| Mortgage-backed securities | $2,310,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,406 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $910,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $910,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,810,000 | 3,320 |
| Total debt securities | $23,432,000 | 4,014 |
| 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 | $30,760,000 | 3,508 |
| U.S. Government securities | $8,449,000 | 6,615 |
| U.S. Treasury securities | $1,068,000 | 3,460 |
| U.S. Government agency obligations | $7,381,000 | 6,505 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,618 |
| Other domestic debt securities | $11,557,000 | 760 |
| Privately issued residential mortgage-backed securities | $833,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,724,000 | 640 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $403,000 | 4,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 6,115 |
| Mortgage-backed securities | $3,555,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,720 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $833,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $833,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,760,000 | 2,773 |
| Total debt securities | $30,357,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,302,000 | 3,902 |
| U.S. Government securities | $8,019,000 | 6,762 |
| U.S. Treasury securities | $3,088,000 | 3,020 |
| U.S. Government agency obligations | $4,931,000 | 7,256 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,001 |
| Other domestic debt securities | $10,393,000 | 747 |
| 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 | $10,393,000 | 563 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $487,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,383,000 | 3,436 |
| Mortgage-backed securities | $3,262,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,262,000 | 3,664 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,302,000 | 3,002 |
| Total debt securities | $26,815,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 571 |
| Fair value | $1,070,000 | 567 |
| 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 | $26,255,000 | 4,051 |
| U.S. Government securities | $10,119,000 | 6,445 |
| U.S. Treasury securities | $3,089,000 | 4,163 |
| U.S. Government agency obligations | $7,030,000 | 6,341 |
| Securities issued by states & political subdivisions | $8,346,000 | 1,769 |
| Other domestic debt securities | $6,776,000 | 720 |
| 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 | $6,776,000 | 544 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,014,000 | 2,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,251,000 | 3,086 |
| Mortgage-backed securities | $2,857,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,828 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,255,000 | 2,930 |
| Total debt securities | $25,241,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $3,065,000 | 465 |
| Fair value | $3,058,000 | 462 |
| 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 | $22,136,000 | 4,952 |
| U.S. Government securities | $11,342,000 | 6,551 |
| U.S. Treasury securities | $2,069,000 | 5,841 |
| U.S. Government agency obligations | $9,273,000 | 5,753 |
| Securities issued by states & political subdivisions | $7,444,000 | 1,995 |
| Other domestic debt securities | $2,667,000 | 1,293 |
| 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 | $2,667,000 | 944 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $683,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 4,016 |
| Mortgage-backed securities | $3,189,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,969 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,136,000 | 3,523 |
| Total debt securities | $21,453,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $4,065,000 | 482 |
| Fair value | $3,982,000 | 503 |
| 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 | $22,588,000 | 5,099 |
| U.S. Government securities | $10,842,000 | 6,974 |
| U.S. Treasury securities | $1,044,000 | 8,329 |
| U.S. Government agency obligations | $9,798,000 | 5,554 |
| Securities issued by states & political subdivisions | $8,963,000 | 1,642 |
| Other domestic debt securities | $2,754,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,689,000 | 1,166 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,695 |
| Mortgage-backed securities | $1,204,000 | 7,049 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,804 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,857 |
| Privately issued | $65,000 | 474 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,588,000 | 3,581 |
| Total debt securities | $22,559,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $9,252,000 | 316 |
| Fair value | $9,117,000 | 314 |
| 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 | $22,720,000 | 5,357 |
| U.S. Government securities | $12,617,000 | 6,761 |
| U.S. Treasury securities | $1,945,000 | 8,417 |
| U.S. Government agency obligations | $10,672,000 | 5,129 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,819 |
| Other domestic debt securities | $4,822,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,745,000 | 923 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,083,000 | 2,915 |
| Mortgage-backed securities | $428,000 | 8,671 |
| Certificates of participation in pools of residential mortgages | $428,000 | 7,586 |
| Issued or guaranteed by U.S. | $351,000 | 7,797 |
| Privately issued | $77,000 | 474 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $22,720,000 | 2,504 |
| Total debt securities | $22,691,000 | 5,263 |
| 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 | $32,057,000 | 4,244 |
| U.S. Government securities | $11,392,000 | 7,470 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $10,391,000 | 5,444 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,294 |
| Other domestic debt securities | $13,790,000 | 698 |
| 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 | $13,790,000 | 486 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 6,335 |
| Mortgage-backed securities | $586,000 | 9,072 |
| Certificates of participation in pools of residential mortgages | $586,000 | 7,872 |
| Issued or guaranteed by U.S. | $586,000 | 7,819 |
| 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 | $32,028,000 | 4,140 |
| 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 | $37,147,000 | 3,688 |
| U.S. Government securities | $17,716,000 | 5,547 |
| U.S. Treasury securities | $9,501,000 | 3,652 |
| U.S. Government agency obligations | $8,215,000 | 6,236 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,462 |
| Other domestic debt securities | $13,720,000 | 829 |
| 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 | $13,720,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,916,000 | 2,041 |
| Mortgage-backed securities | $1,064,000 | 8,808 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 7,403 |
| Issued or guaranteed by U.S. | $1,064,000 | 7,346 |
| 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 | $37,118,000 | 3,622 |
| 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 |