Home > Heartland Bank > Securities
Heartland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $223,736,000 | 893 |
| U.S. Government securities | $79,225,000 | 1,392 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,225,000 | 1,176 |
| Securities issued by states & political subdivisions | $124,651,000 | 355 |
| Other domestic debt securities | $20,043,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,043,000 | 402 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,052,000 | 956 |
| Mortgage-backed securities | $79,225,000 | 934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,329,000 | 889 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,366,000 | 551 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,530,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $39,732,000 | 609 |
| Available-for-sale securities (fair market value) | $184,187,000 | 890 |
| Total debt securities | $223,917,000 | 880 |
| Structured notes | ||
| Amortized cost | $5,661,000 | 275 |
| Fair value | $5,370,000 | 258 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $221,626,000 | 879 |
| U.S. Government securities | $80,258,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $80,258,000 | 1,149 |
| Securities issued by states & political subdivisions | $121,709,000 | 341 |
| Other domestic debt securities | $19,844,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $19,844,000 | 404 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,297,000 | 960 |
| Mortgage-backed securities | $80,258,000 | 902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,783,000 | 868 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,793,000 | 536 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,682,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $40,253,000 | 622 |
| Available-for-sale securities (fair market value) | $181,558,000 | 886 |
| Total debt securities | $221,811,000 | 871 |
| Structured notes | ||
| Amortized cost | $5,652,000 | 287 |
| Fair value | $5,329,000 | 263 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $228,953,000 | 874 |
| U.S. Government securities | $84,944,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $84,944,000 | 1,132 |
| Securities issued by states & political subdivisions | $124,336,000 | 363 |
| Other domestic debt securities | $19,857,000 | 708 |
| 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 | $19,857,000 | 401 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,307,000 | 954 |
| Mortgage-backed securities | $84,944,000 | 895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,124,000 | 851 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,953,000 | 533 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,867,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $40,613,000 | 618 |
| Available-for-sale securities (fair market value) | $188,524,000 | 888 |
| Total debt securities | $229,135,000 | 866 |
| Structured notes | ||
| Amortized cost | $5,642,000 | 318 |
| Fair value | $5,349,000 | 291 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $252,814,000 | 844 |
| U.S. Government securities | $89,574,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $89,574,000 | 1,099 |
| Securities issued by states & political subdivisions | $141,235,000 | 317 |
| Other domestic debt securities | $22,190,000 | 699 |
| 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 | $22,190,000 | 390 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,486,000 | 882 |
| Mortgage-backed securities | $89,574,000 | 899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,524,000 | 859 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,846,000 | 538 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,204,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $41,482,000 | 638 |
| Available-for-sale securities (fair market value) | $211,517,000 | 844 |
| Total debt securities | $252,999,000 | 833 |
| Structured notes | ||
| Amortized cost | $5,634,000 | 337 |
| Fair value | $5,442,000 | 316 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $260,035,000 | 837 |
| U.S. Government securities | $92,784,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $92,784,000 | 1,067 |
| Securities issued by states & political subdivisions | $140,277,000 | 339 |
| Other domestic debt securities | $25,701,000 | 662 |
| 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 | $25,701,000 | 370 |
| Foreign debt securities | $1,273,000 | 174 |
| 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 | $85,986,000 | 832 |
| Mortgage-backed securities | $92,784,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,636,000 | 843 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,832,000 | 533 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,316,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $41,538,000 | 637 |
| Available-for-sale securities (fair market value) | $218,497,000 | 828 |
| Total debt securities | $260,035,000 | 828 |
| Structured notes | ||
| Amortized cost | $5,625,000 | 360 |
| Fair value | $5,414,000 | 331 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $260,865,000 | 838 |
| U.S. Government securities | $97,045,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $97,045,000 | 1,032 |
| Securities issued by states & political subdivisions | $136,727,000 | 348 |
| Other domestic debt securities | $25,821,000 | 639 |
| 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 | $25,821,000 | 366 |
| Foreign debt securities | $1,272,000 | 177 |
| 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 | $101,123,000 | 709 |
| Mortgage-backed securities | $97,045,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,266,000 | 832 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,988,000 | 520 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,791,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $41,599,000 | 625 |
| Available-for-sale securities (fair market value) | $219,266,000 | 836 |
| Total debt securities | $260,865,000 | 829 |
| Structured notes | ||
| Amortized cost | $5,616,000 | 356 |
| Fair value | $5,476,000 | 325 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $255,009,000 | 862 |
| U.S. Government securities | $91,930,000 | 1,375 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $91,930,000 | 1,115 |
| Securities issued by states & political subdivisions | $138,386,000 | 365 |
| Other domestic debt securities | $24,693,000 | 621 |
| 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 | $24,693,000 | 386 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,924,000 | 703 |
| Mortgage-backed securities | $91,930,000 | 924 |
| Certificates of participation in pools of residential mortgages | $56,882,000 | 853 |
| Issued or guaranteed by U.S. | $56,882,000 | 840 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,567,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $31,567,000 | 583 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,481,000 | 1,314 |
| Commercial mortgage pass-through securities | $3,481,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $42,203,000 | 559 |
| Available-for-sale securities (fair market value) | $212,806,000 | 893 |
| Total debt securities | $255,008,000 | 852 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,880,000 | 435 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $229,278,000 | 953 |
| U.S. Government securities | $74,222,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $74,222,000 | 1,317 |
| Securities issued by states & political subdivisions | $136,693,000 | 384 |
| Other domestic debt securities | $18,363,000 | 701 |
| 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 | $18,363,000 | 459 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,228,000 | 747 |
| Mortgage-backed securities | $74,222,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $55,191,000 | 900 |
| Issued or guaranteed by U.S. | $55,191,000 | 888 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,031,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $19,031,000 | 819 |
| 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) | $38,412,000 | 525 |
| Available-for-sale securities (fair market value) | $190,866,000 | 1,006 |
| Total debt securities | $229,277,000 | 942 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,929,000 | 380 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $225,779,000 | 931 |
| U.S. Government securities | $69,708,000 | 1,531 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,708,000 | 1,355 |
| Securities issued by states & political subdivisions | $135,587,000 | 397 |
| Other domestic debt securities | $20,484,000 | 644 |
| 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 | $20,484,000 | 406 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,571,000 | 771 |
| Mortgage-backed securities | $69,708,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $51,639,000 | 938 |
| Issued or guaranteed by U.S. | $51,639,000 | 924 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,069,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $18,069,000 | 824 |
| 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) | $33,889,000 | 449 |
| Available-for-sale securities (fair market value) | $191,890,000 | 983 |
| Total debt securities | $225,778,000 | 922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $975,000 | 744 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $241,574,000 | 828 |
| U.S. Government securities | $81,113,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,113,000 | 1,184 |
| Securities issued by states & political subdivisions | $140,757,000 | 371 |
| Other domestic debt securities | $19,704,000 | 622 |
| 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 | $19,704,000 | 394 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,925,000 | 889 |
| Mortgage-backed securities | $81,113,000 | 990 |
| Certificates of participation in pools of residential mortgages | $61,155,000 | 809 |
| Issued or guaranteed by U.S. | $61,155,000 | 795 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,958,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $19,958,000 | 764 |
| 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) | $35,716,000 | 415 |
| Available-for-sale securities (fair market value) | $205,858,000 | 871 |
| Total debt securities | $241,574,000 | 817 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $997,000 | 634 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $252,202,000 | 766 |
| U.S. Government securities | $89,804,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,804,000 | 1,053 |
| Securities issued by states & political subdivisions | $141,728,000 | 354 |
| Other domestic debt securities | $20,670,000 | 584 |
| 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 | $20,670,000 | 359 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,618,000 | 801 |
| Mortgage-backed securities | $89,804,000 | 875 |
| Certificates of participation in pools of residential mortgages | $72,415,000 | 686 |
| Issued or guaranteed by U.S. | $72,415,000 | 670 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,389,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,389,000 | 804 |
| 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) | $34,749,000 | 399 |
| Available-for-sale securities (fair market value) | $217,453,000 | 793 |
| Total debt securities | $252,202,000 | 757 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,001,000 | 521 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $223,925,000 | 781 |
| U.S. Government securities | $74,806,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,806,000 | 1,131 |
| Securities issued by states & political subdivisions | $131,348,000 | 361 |
| Other domestic debt securities | $17,771,000 | 607 |
| 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 | $17,771,000 | 376 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,282,000 | 831 |
| Mortgage-backed securities | $74,806,000 | 957 |
| Certificates of participation in pools of residential mortgages | $62,361,000 | 721 |
| Issued or guaranteed by U.S. | $62,361,000 | 704 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,445,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,445,000 | 969 |
| 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) | $32,381,000 | 398 |
| Available-for-sale securities (fair market value) | $191,544,000 | 810 |
| Total debt securities | $223,924,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $197,633,000 | 801 |
| U.S. Government securities | $62,164,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,164,000 | 1,192 |
| Securities issued by states & political subdivisions | $118,616,000 | 376 |
| Other domestic debt securities | $16,853,000 | 594 |
| 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 | $16,853,000 | 375 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,098,000 | 960 |
| Mortgage-backed securities | $62,164,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $47,062,000 | 808 |
| Issued or guaranteed by U.S. | $47,062,000 | 796 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,102,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,102,000 | 861 |
| 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) | $23,697,000 | 438 |
| Available-for-sale securities (fair market value) | $173,936,000 | 823 |
| Total debt securities | $197,632,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $176,878,000 | 826 |
| U.S. Government securities | $50,105,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,105,000 | 1,374 |
| Securities issued by states & political subdivisions | $109,851,000 | 370 |
| Other domestic debt securities | $16,922,000 | 567 |
| 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 | $16,922,000 | 360 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,673,000 | 906 |
| Mortgage-backed securities | $50,105,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $34,475,000 | 976 |
| Issued or guaranteed by U.S. | $34,475,000 | 953 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,630,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,630,000 | 851 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $22,972,000 | 437 |
| Available-for-sale securities (fair market value) | $153,906,000 | 861 |
| Total debt securities | $176,876,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $168,921,000 | 828 |
| U.S. Government securities | $48,666,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,666,000 | 1,375 |
| Securities issued by states & political subdivisions | $103,260,000 | 359 |
| Other domestic debt securities | $16,995,000 | 539 |
| 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 | $16,995,000 | 348 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,072,000 | 942 |
| Mortgage-backed securities | $48,666,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $34,791,000 | 926 |
| Issued or guaranteed by U.S. | $34,791,000 | 907 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,875,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,875,000 | 946 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,384,000 | 458 |
| Available-for-sale securities (fair market value) | $148,537,000 | 852 |
| Total debt securities | $168,923,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $124,678,000 | 1,069 |
| U.S. Government securities | $32,468,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,468,000 | 1,832 |
| Securities issued by states & political subdivisions | $76,615,000 | 451 |
| Other domestic debt securities | $15,595,000 | 545 |
| 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 | $15,595,000 | 336 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,951,000 | 1,209 |
| Mortgage-backed securities | $32,468,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,357 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,317 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,065,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,065,000 | 1,033 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,182,000 | 544 |
| Available-for-sale securities (fair market value) | $108,496,000 | 1,097 |
| Total debt securities | $124,679,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $102,938,000 | 1,241 |
| U.S. Government securities | $28,143,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,143,000 | 2,019 |
| Securities issued by states & political subdivisions | $56,676,000 | 588 |
| Other domestic debt securities | $18,119,000 | 468 |
| 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 | $18,119,000 | 288 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,860,000 | 1,156 |
| Mortgage-backed securities | $28,143,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $15,543,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,543,000 | 1,519 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,600,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,600,000 | 996 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,977,000 | 741 |
| Available-for-sale securities (fair market value) | $93,961,000 | 1,225 |
| Total debt securities | $102,936,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $110,980,000 | 1,154 |
| U.S. Government securities | $32,372,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,372,000 | 1,878 |
| Securities issued by states & political subdivisions | $60,490,000 | 547 |
| Other domestic debt securities | $18,118,000 | 458 |
| 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 | $18,118,000 | 288 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,045,000 | 1,196 |
| Mortgage-backed securities | $32,372,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $18,449,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,449,000 | 1,325 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,923,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,923,000 | 953 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,920,000 | 755 |
| Available-for-sale securities (fair market value) | $101,060,000 | 1,141 |
| Total debt securities | $110,980,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $115,695,000 | 1,122 |
| U.S. Government securities | $37,399,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,399,000 | 1,736 |
| Securities issued by states & political subdivisions | $60,008,000 | 550 |
| Other domestic debt securities | $18,288,000 | 444 |
| 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 | $18,288,000 | 283 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,702,000 | 1,207 |
| Mortgage-backed securities | $37,399,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $22,693,000 | 1,164 |
| Issued or guaranteed by U.S. | $22,693,000 | 1,152 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,706,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,706,000 | 892 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,666,000 | 764 |
| Available-for-sale securities (fair market value) | $105,029,000 | 1,096 |
| Total debt securities | $115,694,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $119,214,000 | 1,104 |
| U.S. Government securities | $40,640,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,640,000 | 1,645 |
| Securities issued by states & political subdivisions | $56,173,000 | 622 |
| Other domestic debt securities | $22,401,000 | 389 |
| 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 | $22,401,000 | 234 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,804,000 | 1,182 |
| Mortgage-backed securities | $33,646,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $23,622,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,622,000 | 1,144 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,024,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,132 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,812,000 | 742 |
| Available-for-sale securities (fair market value) | $107,402,000 | 1,084 |
| Total debt securities | $119,206,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $62,506,000 | 1,846 |
| U.S. Government securities | $20,955,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,955,000 | 2,487 |
| Securities issued by states & political subdivisions | $41,551,000 | 847 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,916,000 | 1,677 |
| Mortgage-backed securities | $20,955,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,170,000 | 1,685 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,785,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,271 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,632,000 | 892 |
| Available-for-sale securities (fair market value) | $53,874,000 | 1,906 |
| Total debt securities | $62,506,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,845,000 | 1,833 |
| U.S. Government securities | $21,804,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,804,000 | 2,461 |
| Securities issued by states & political subdivisions | $42,041,000 | 848 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,825,000 | 1,680 |
| Mortgage-backed securities | $21,804,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,696 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,148,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,148,000 | 1,227 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,005,000 | 897 |
| Available-for-sale securities (fair market value) | $54,840,000 | 1,890 |
| Total debt securities | $63,842,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $64,686,000 | 1,838 |
| U.S. Government securities | $23,182,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,182,000 | 2,379 |
| Securities issued by states & political subdivisions | $41,504,000 | 888 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,482,000 | 1,724 |
| Mortgage-backed securities | $23,175,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,617 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,651,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 1,197 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,200,000 | 940 |
| Available-for-sale securities (fair market value) | $56,486,000 | 1,872 |
| Total debt securities | $64,687,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,077,000 | 2,181 |
| U.S. Government securities | $14,571,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,571,000 | 3,064 |
| Securities issued by states & political subdivisions | $38,506,000 | 988 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,772,000 | 1,682 |
| Mortgage-backed securities | $14,551,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $9,968,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,968,000 | 2,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,583,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,571 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,347,000 | 944 |
| Available-for-sale securities (fair market value) | $44,730,000 | 2,256 |
| Total debt securities | $53,077,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $54,598,000 | 2,159 |
| U.S. Government securities | $15,624,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,624,000 | 3,008 |
| Securities issued by states & political subdivisions | $38,974,000 | 1,013 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,323,000 | 1,695 |
| Mortgage-backed securities | $15,592,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,075 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,924,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,517 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,197,000 | 970 |
| Available-for-sale securities (fair market value) | $46,401,000 | 2,217 |
| Total debt securities | $54,600,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,261,000 | 2,224 |
| U.S. Government securities | $16,787,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,787,000 | 2,960 |
| Securities issued by states & political subdivisions | $36,474,000 | 1,090 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,891,000 | 1,775 |
| Mortgage-backed securities | $16,737,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,032 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,031 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,306,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,306,000 | 1,469 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,232,000 | 1,002 |
| Available-for-sale securities (fair market value) | $45,029,000 | 2,303 |
| Total debt securities | $53,261,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $51,193,000 | 2,314 |
| U.S. Government securities | $13,089,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,089,000 | 3,338 |
| Securities issued by states & political subdivisions | $38,104,000 | 1,066 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,148,000 | 1,751 |
| Mortgage-backed securities | $13,023,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,709,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,581 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,898,000 | 1,038 |
| Available-for-sale securities (fair market value) | $43,295,000 | 2,380 |
| Total debt securities | $51,193,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $52,017,000 | 2,317 |
| U.S. Government securities | $13,932,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,932,000 | 3,297 |
| Securities issued by states & political subdivisions | $38,085,000 | 1,069 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,121,000 | 1,807 |
| Mortgage-backed securities | $13,852,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,071,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,527 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,972,000 | 1,057 |
| Available-for-sale securities (fair market value) | $44,045,000 | 2,378 |
| Total debt securities | $52,017,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,675,000 | 2,283 |
| U.S. Government securities | $14,895,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,895,000 | 3,186 |
| Securities issued by states & political subdivisions | $37,780,000 | 1,073 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,310,000 | 1,838 |
| Mortgage-backed securities | $14,801,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,310 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,443,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,443,000 | 1,455 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,642,000 | 1,071 |
| Available-for-sale securities (fair market value) | $45,033,000 | 2,315 |
| Total debt securities | $52,675,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $51,446,000 | 2,303 |
| U.S. Government securities | $15,179,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,179,000 | 3,165 |
| Securities issued by states & political subdivisions | $36,267,000 | 1,120 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,468,000 | 1,855 |
| Mortgage-backed securities | $15,071,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,069,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,394 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,499,000 | 1,160 |
| Available-for-sale securities (fair market value) | $44,947,000 | 2,330 |
| Total debt securities | $51,446,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,270,000 | 2,367 |
| U.S. Government securities | $14,139,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,139,000 | 3,362 |
| Securities issued by states & political subdivisions | $37,131,000 | 1,091 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,023,000 | 1,890 |
| Mortgage-backed securities | $14,017,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,504 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,574,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,481 |
| 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) | $6,249,000 | 1,203 |
| Available-for-sale securities (fair market value) | $45,021,000 | 2,365 |
| Total debt securities | $51,270,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,227,000 | 2,352 |
| U.S. Government securities | $15,158,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,158,000 | 3,334 |
| Securities issued by states & political subdivisions | $37,069,000 | 1,074 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,175,000 | 1,809 |
| Mortgage-backed securities | $15,022,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $9,053,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,053,000 | 2,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,969,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,449 |
| 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) | $6,435,000 | 1,226 |
| Available-for-sale securities (fair market value) | $45,792,000 | 2,356 |
| Total debt securities | $52,227,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $53,348,000 | 2,347 |
| U.S. Government securities | $15,887,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,887,000 | 3,321 |
| Securities issued by states & political subdivisions | $37,461,000 | 1,063 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,625,000 | 1,836 |
| Mortgage-backed securities | $15,737,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $9,441,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,441,000 | 2,398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,296,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,296,000 | 1,432 |
| 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) | $6,539,000 | 1,233 |
| Available-for-sale securities (fair market value) | $46,809,000 | 2,359 |
| Total debt securities | $53,348,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $58,230,000 | 2,230 |
| U.S. Government securities | $16,935,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,935,000 | 3,319 |
| Securities issued by states & political subdivisions | $41,295,000 | 975 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,565,000 | 1,959 |
| Mortgage-backed securities | $16,766,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,365 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,791,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,791,000 | 1,393 |
| 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) | $10,368,000 | 1,031 |
| Available-for-sale securities (fair market value) | $47,862,000 | 2,346 |
| Total debt securities | $58,230,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $58,455,000 | 2,254 |
| U.S. Government securities | $18,033,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,033,000 | 3,287 |
| Securities issued by states & political subdivisions | $40,422,000 | 971 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,935,000 | 1,369 |
| Mortgage-backed securities | $17,850,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $10,563,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,563,000 | 2,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,287,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,287,000 | 1,400 |
| 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) | $10,475,000 | 1,037 |
| Available-for-sale securities (fair market value) | $47,980,000 | 2,380 |
| Total debt securities | $58,455,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $61,308,000 | 2,205 |
| U.S. Government securities | $19,380,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,380,000 | 3,231 |
| Securities issued by states & political subdivisions | $41,928,000 | 929 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,407,000 | 1,404 |
| Mortgage-backed securities | $19,183,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,317,000 | 2,308 |
| Issued or guaranteed by U.S. | $11,317,000 | 2,308 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,866,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,387 |
| 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) | $10,676,000 | 1,040 |
| Available-for-sale securities (fair market value) | $50,632,000 | 2,318 |
| Total debt securities | $61,308,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $76,106,000 | 1,853 |
| U.S. Government securities | $32,988,000 | 2,470 |
| U.S. Treasury securities | $6,496,000 | 502 |
| U.S. Government agency obligations | $26,492,000 | 2,725 |
| Securities issued by states & political subdivisions | $43,118,000 | 898 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,888,000 | 1,177 |
| Mortgage-backed securities | $26,237,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $17,950,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,950,000 | 1,803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,287,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,375 |
| 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) | $15,913,000 | 883 |
| Available-for-sale securities (fair market value) | $60,193,000 | 2,055 |
| Total debt securities | $76,106,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $72,629,000 | 1,972 |
| U.S. Government securities | $34,018,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,018,000 | 2,413 |
| Securities issued by states & political subdivisions | $38,611,000 | 1,008 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,744,000 | 1,157 |
| Mortgage-backed securities | $33,746,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $24,890,000 | 1,461 |
| Issued or guaranteed by U.S. | $24,890,000 | 1,461 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,856,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,856,000 | 1,356 |
| 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) | $12,030,000 | 1,017 |
| Available-for-sale securities (fair market value) | $60,599,000 | 2,061 |
| Total debt securities | $72,629,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $75,811,000 | 1,912 |
| U.S. Government securities | $37,561,000 | 2,336 |
| U.S. Treasury securities | $5,998,000 | 466 |
| U.S. Government agency obligations | $31,563,000 | 2,564 |
| Securities issued by states & political subdivisions | $38,250,000 | 1,002 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,678,000 | 1,204 |
| Mortgage-backed securities | $31,274,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $26,426,000 | 1,426 |
| Issued or guaranteed by U.S. | $26,426,000 | 1,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,848,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,848,000 | 1,794 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,873,000 | 1,033 |
| Available-for-sale securities (fair market value) | $63,938,000 | 1,980 |
| Total debt securities | $75,811,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $84,835,000 | 1,748 |
| U.S. Government securities | $43,649,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,649,000 | 2,059 |
| Securities issued by states & political subdivisions | $39,750,000 | 974 |
| Other domestic debt securities | $1,230,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,230,000 | 1,340 |
| Foreign debt securities | $206,000 | 276 |
| 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 | $48,422,000 | 1,199 |
| Mortgage-backed securities | $40,017,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $34,915,000 | 1,162 |
| Issued or guaranteed by U.S. | $34,915,000 | 1,162 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,102,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,755 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,069,000 | 950 |
| Available-for-sale securities (fair market value) | $70,766,000 | 1,845 |
| Total debt securities | $84,835,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 1,344 |
| Fair value | $1,918,000 | 1,294 |
| 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 | $80,484,000 | 1,829 |
| U.S. Government securities | $42,338,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,338,000 | 2,096 |
| Securities issued by states & political subdivisions | $38,146,000 | 1,003 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,402,000 | 1,199 |
| Mortgage-backed securities | $42,014,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $36,562,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,562,000 | 1,118 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,452,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,716 |
| 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) | $11,503,000 | 1,026 |
| Available-for-sale securities (fair market value) | $68,981,000 | 1,859 |
| Total debt securities | $80,484,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $85,722,000 | 1,753 |
| U.S. Government securities | $46,979,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,979,000 | 1,922 |
| Securities issued by states & political subdivisions | $38,743,000 | 984 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,119,000 | 1,041 |
| Mortgage-backed securities | $43,917,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $38,715,000 | 1,064 |
| Issued or guaranteed by U.S. | $38,715,000 | 1,063 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,202,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,776 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,819,000 | 1,244 |
| Available-for-sale securities (fair market value) | $78,903,000 | 1,691 |
| Total debt securities | $85,722,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $84,326,000 | 1,760 |
| U.S. Government securities | $46,201,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,201,000 | 1,941 |
| Securities issued by states & political subdivisions | $38,125,000 | 989 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,072,000 | 1,055 |
| Mortgage-backed securities | $45,717,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $39,754,000 | 1,040 |
| Issued or guaranteed by U.S. | $39,754,000 | 1,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,963,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,708 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,143,000 | 1,156 |
| Available-for-sale securities (fair market value) | $77,183,000 | 1,712 |
| Total debt securities | $84,326,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $80,487,000 | 1,838 |
| U.S. Government securities | $46,861,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,861,000 | 1,941 |
| Securities issued by states & political subdivisions | $33,626,000 | 1,125 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,753,000 | 1,230 |
| Mortgage-backed securities | $46,341,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $40,455,000 | 1,042 |
| Issued or guaranteed by U.S. | $40,455,000 | 1,041 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,886,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,769 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,101,000 | 1,061 |
| Available-for-sale securities (fair market value) | $72,386,000 | 1,844 |
| Total debt securities | $80,487,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $73,270,000 | 1,972 |
| U.S. Government securities | $43,306,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,306,000 | 2,038 |
| Securities issued by states & political subdivisions | $29,964,000 | 1,233 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,140,000 | 1,338 |
| Mortgage-backed securities | $42,768,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $36,156,000 | 1,126 |
| Issued or guaranteed by U.S. | $36,156,000 | 1,124 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,612,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,717 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,640,000 | 1,033 |
| Available-for-sale securities (fair market value) | $64,630,000 | 1,978 |
| Total debt securities | $73,270,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $78,353,000 | 1,862 |
| U.S. Government securities | $47,673,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,673,000 | 1,942 |
| Securities issued by states & political subdivisions | $30,680,000 | 1,172 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,608,000 | 1,329 |
| Mortgage-backed securities | $47,094,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $39,662,000 | 1,101 |
| Issued or guaranteed by U.S. | $39,662,000 | 1,099 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,432,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,690 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,393,000 | 1,008 |
| Available-for-sale securities (fair market value) | $68,960,000 | 1,883 |
| Total debt securities | $78,353,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $81,818,000 | 1,787 |
| U.S. Government securities | $51,598,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,598,000 | 1,820 |
| Securities issued by states & political subdivisions | $30,220,000 | 1,164 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,533,000 | 1,370 |
| Mortgage-backed securities | $51,003,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $42,650,000 | 1,058 |
| Issued or guaranteed by U.S. | $42,650,000 | 1,057 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,353,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,637 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,812,000 | 993 |
| Available-for-sale securities (fair market value) | $72,006,000 | 1,813 |
| Total debt securities | $81,818,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $62,821,000 | 2,228 |
| U.S. Government securities | $38,014,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,014,000 | 2,369 |
| Securities issued by states & political subdivisions | $24,807,000 | 1,338 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,306,000 | 1,526 |
| Mortgage-backed securities | $37,345,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $30,466,000 | 1,380 |
| Issued or guaranteed by U.S. | $30,466,000 | 1,379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,879,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,803 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,331,000 | 965 |
| Available-for-sale securities (fair market value) | $52,490,000 | 2,357 |
| Total debt securities | $62,821,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $46,516,000 | 2,750 |
| U.S. Government securities | $26,869,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,869,000 | 2,949 |
| Securities issued by states & political subdivisions | $19,647,000 | 1,629 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,536,000 | 1,376 |
| Mortgage-backed securities | $26,182,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $18,638,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,638,000 | 1,876 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,544,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,640 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,876,000 | 1,491 |
| Available-for-sale securities (fair market value) | $42,640,000 | 2,691 |
| Total debt securities | $46,516,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $50,115,000 | 2,522 |
| U.S. Government securities | $30,343,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,343,000 | 2,636 |
| Securities issued by states & political subdivisions | $19,772,000 | 1,562 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,870,000 | 1,312 |
| Mortgage-backed securities | $29,116,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $20,817,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,817,000 | 1,667 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,299,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $8,299,000 | 1,559 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,474,000 | 1,440 |
| Available-for-sale securities (fair market value) | $45,641,000 | 2,471 |
| Total debt securities | $50,115,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $501,000 | 2,701 |
| 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 | $53,300,000 | 2,418 |
| U.S. Government securities | $31,805,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,805,000 | 2,588 |
| Securities issued by states & political subdivisions | $21,495,000 | 1,394 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,072,000 | 1,247 |
| Mortgage-backed securities | $29,056,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $20,222,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,222,000 | 1,648 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,834,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $8,834,000 | 1,475 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,134,000 | 1,196 |
| Available-for-sale securities (fair market value) | $46,166,000 | 2,464 |
| Total debt securities | $53,300,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,259 |
| Fair value | $1,502,000 | 2,229 |
| 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 | $50,294,000 | 2,512 |
| U.S. Government securities | $32,859,000 | 2,589 |
| U.S. Treasury securities | $10,000,000 | 332 |
| U.S. Government agency obligations | $22,859,000 | 3,266 |
| Securities issued by states & political subdivisions | $17,435,000 | 1,655 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,661,000 | 1,449 |
| Mortgage-backed securities | $20,087,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,265 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,260 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,665,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,534 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,629,000 | 1,173 |
| Available-for-sale securities (fair market value) | $42,665,000 | 2,585 |
| Total debt securities | $50,294,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,305 |
| Fair value | $1,487,000 | 2,281 |
| 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 | $47,076,000 | 2,541 |
| U.S. Government securities | $29,517,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,517,000 | 2,600 |
| Securities issued by states & political subdivisions | $17,559,000 | 1,614 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,032,000 | 1,373 |
| Mortgage-backed securities | $21,725,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,392,000 | 2,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,333,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,435 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,533,000 | 1,109 |
| Available-for-sale securities (fair market value) | $38,543,000 | 2,703 |
| Total debt securities | $47,076,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,486,000 | 2,134 |
| 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 | $46,151,000 | 2,545 |
| U.S. Government securities | $28,181,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,181,000 | 2,663 |
| Securities issued by states & political subdivisions | $17,970,000 | 1,536 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,656,000 | 1,243 |
| Mortgage-backed securities | $23,443,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $14,800,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,800,000 | 1,882 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,643,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $8,643,000 | 1,385 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,978,000 | 1,108 |
| Available-for-sale securities (fair market value) | $37,173,000 | 2,724 |
| Total debt securities | $46,151,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 1,508 |
| Fair value | $3,170,000 | 1,508 |
| 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 | $43,209,000 | 2,682 |
| U.S. Government securities | $27,204,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,204,000 | 2,784 |
| Securities issued by states & political subdivisions | $16,005,000 | 1,606 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,906,000 | 1,472 |
| Mortgage-backed securities | $22,886,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $14,780,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,780,000 | 1,900 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,106,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,351 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,857,000 | 1,092 |
| Available-for-sale securities (fair market value) | $33,352,000 | 2,935 |
| Total debt securities | $43,209,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 1,590 |
| Fair value | $3,153,000 | 1,589 |
| 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 | $37,793,000 | 2,985 |
| U.S. Government securities | $26,083,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,083,000 | 2,922 |
| Securities issued by states & political subdivisions | $11,710,000 | 2,023 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,762,000 | 1,554 |
| Mortgage-backed securities | $20,903,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,872,000 | 1,912 |
| Issued or guaranteed by U.S. | $15,872,000 | 1,909 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,031,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,598 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,388,000 | 1,071 |
| Available-for-sale securities (fair market value) | $27,405,000 | 3,356 |
| Total debt securities | $37,793,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 1,095 |
| Fair value | $4,450,000 | 1,101 |
| 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 | $50,412,000 | 2,350 |
| U.S. Government securities | $38,856,000 | 2,159 |
| U.S. Treasury securities | $15,000,000 | 202 |
| U.S. Government agency obligations | $23,856,000 | 3,060 |
| Securities issued by states & political subdivisions | $11,556,000 | 2,037 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,035,000 | 1,120 |
| Mortgage-backed securities | $18,611,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,172,000 | 2,219 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,439,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,521 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,238,000 | 1,030 |
| Available-for-sale securities (fair market value) | $39,174,000 | 2,582 |
| Total debt securities | $50,412,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 883 |
| Fair value | $4,500,000 | 871 |
| 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 | $58,458,000 | 2,110 |
| U.S. Government securities | $44,724,000 | 1,900 |
| U.S. Treasury securities | $18,000,000 | 165 |
| U.S. Government agency obligations | $26,724,000 | 2,837 |
| Securities issued by states & political subdivisions | $12,245,000 | 1,983 |
| Other domestic debt securities | $1,489,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,489,000 | 1,284 |
| 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 | $37,709,000 | 1,360 |
| Mortgage-backed securities | $20,840,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,023,000 | 2,119 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,817,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,433 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,100,000 | 1,009 |
| Available-for-sale securities (fair market value) | $46,358,000 | 2,242 |
| Total debt securities | $58,458,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,759 |
| Fair value | $999,000 | 1,679 |
| 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 | $41,712,000 | 2,693 |
| U.S. Government securities | $25,375,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,375,000 | 2,903 |
| Securities issued by states & political subdivisions | $13,639,000 | 1,748 |
| Other domestic debt securities | $2,698,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,698,000 | 955 |
| 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 | $33,060,000 | 1,526 |
| Mortgage-backed securities | $21,062,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,929,000 | 2,161 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,133,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,381 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,661,000 | 905 |
| Available-for-sale securities (fair market value) | $27,051,000 | 3,326 |
| Total debt securities | $41,712,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,057,000 | 2,582 |
| U.S. Government securities | $29,094,000 | 2,737 |
| U.S. Treasury securities | $101,000 | 944 |
| U.S. Government agency obligations | $28,993,000 | 2,683 |
| Securities issued by states & political subdivisions | $12,389,000 | 1,817 |
| Other domestic debt securities | $2,574,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,000 | 994 |
| 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 | $30,766,000 | 1,659 |
| Mortgage-backed securities | $16,413,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $15,356,000 | 2,165 |
| Issued or guaranteed by U.S. | $15,356,000 | 2,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,057,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,505 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,401,000 | 936 |
| Available-for-sale securities (fair market value) | $29,656,000 | 3,126 |
| Total debt securities | $44,057,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 579 |
| Fair value | $2,003,000 | 602 |
| 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 | $33,108,000 | 3,230 |
| U.S. Government securities | $21,978,000 | 3,319 |
| U.S. Treasury securities | $102,000 | 925 |
| U.S. Government agency obligations | $21,876,000 | 3,270 |
| Securities issued by states & political subdivisions | $11,130,000 | 1,915 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,578,000 | 1,814 |
| Mortgage-backed securities | $15,514,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,421,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,421,000 | 2,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,093,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,454 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,711,000 | 953 |
| Available-for-sale securities (fair market value) | $19,397,000 | 4,054 |
| Total debt securities | $33,108,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,298,000 | 3,691 |
| U.S. Government securities | $15,296,000 | 4,157 |
| U.S. Treasury securities | $102,000 | 970 |
| U.S. Government agency obligations | $15,194,000 | 4,089 |
| Securities issued by states & political subdivisions | $11,002,000 | 1,902 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,777,000 | 1,885 |
| Mortgage-backed securities | $7,596,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,487,000 | 3,278 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,109,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,358 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,015,000 | 1,150 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,399 |
| Total debt securities | $26,298,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,879,000 | 3,983 |
| U.S. Government securities | $11,816,000 | 4,785 |
| U.S. Treasury securities | $102,000 | 969 |
| U.S. Government agency obligations | $11,714,000 | 4,715 |
| Securities issued by states & political subdivisions | $12,063,000 | 1,795 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,865,000 | 2,029 |
| Mortgage-backed securities | $7,691,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,558,000 | 3,231 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,133,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,354 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,694,000 | 1,040 |
| Available-for-sale securities (fair market value) | $12,185,000 | 5,055 |
| Total debt securities | $23,879,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,370,000 | 3,844 |
| U.S. Government securities | $12,382,000 | 4,677 |
| U.S. Treasury securities | $105,000 | 993 |
| U.S. Government agency obligations | $12,277,000 | 4,612 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,694 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,061,000 | 1,878 |
| Mortgage-backed securities | $8,244,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,205,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,317 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,888,000 | 995 |
| Available-for-sale securities (fair market value) | $12,482,000 | 5,017 |
| Total debt securities | $25,370,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,733,000 | 3,810 |
| U.S. Government securities | $12,460,000 | 4,794 |
| U.S. Treasury securities | $103,000 | 1,097 |
| U.S. Government agency obligations | $12,357,000 | 4,713 |
| Securities issued by states & political subdivisions | $13,273,000 | 1,654 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,402,000 | 1,836 |
| Mortgage-backed securities | $8,362,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,214,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,226 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,273,000 | 1,026 |
| Available-for-sale securities (fair market value) | $12,460,000 | 5,037 |
| Total debt securities | $25,733,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,484,000 | 4,051 |
| U.S. Government securities | $10,056,000 | 5,339 |
| U.S. Treasury securities | $102,000 | 1,182 |
| U.S. Government agency obligations | $9,954,000 | 5,249 |
| Securities issued by states & political subdivisions | $13,428,000 | 1,587 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,142,000 | 1,964 |
| Mortgage-backed securities | $8,467,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,544 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,240,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,159 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,428,000 | 1,051 |
| Available-for-sale securities (fair market value) | $10,056,000 | 5,462 |
| Total debt securities | $23,484,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $21,900,000 | 4,232 |
| U.S. Government securities | $8,715,000 | 5,695 |
| U.S. Treasury securities | $101,000 | 1,303 |
| U.S. Government agency obligations | $8,614,000 | 5,605 |
| Securities issued by states & political subdivisions | $13,185,000 | 1,591 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,440,000 | 2,237 |
| Mortgage-backed securities | $8,614,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,273,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,130 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,185,000 | 1,077 |
| Available-for-sale securities (fair market value) | $8,715,000 | 5,741 |
| Total debt securities | $21,900,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $22,062,000 | 4,229 |
| U.S. Government securities | $9,333,000 | 5,576 |
| U.S. Treasury securities | $102,000 | 1,390 |
| U.S. Government agency obligations | $9,231,000 | 5,475 |
| Securities issued by states & political subdivisions | $12,729,000 | 1,632 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,963,000 | 2,205 |
| Mortgage-backed securities | $9,231,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,347,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,072 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,729,000 | 1,114 |
| Available-for-sale securities (fair market value) | $9,333,000 | 5,633 |
| Total debt securities | $22,062,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,194,000 | 4,379 |
| U.S. Government securities | $8,153,000 | 5,893 |
| U.S. Treasury securities | $102,000 | 1,435 |
| U.S. Government agency obligations | $8,051,000 | 5,791 |
| Securities issued by states & political subdivisions | $13,041,000 | 1,605 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,637,000 | 2,148 |
| Mortgage-backed securities | $8,051,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,505 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $882,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,339 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,041,000 | 1,127 |
| Available-for-sale securities (fair market value) | $8,153,000 | 5,894 |
| Total debt securities | $21,194,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,650,000 | 3,905 |
| U.S. Government securities | $8,385,000 | 5,913 |
| U.S. Treasury securities | $102,000 | 1,513 |
| U.S. Government agency obligations | $8,283,000 | 5,819 |
| Securities issued by states & political subdivisions | $17,265,000 | 1,167 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,092,000 | 2,110 |
| Mortgage-backed securities | $8,283,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,368,000 | 2,478 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $915,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,281 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,265,000 | 968 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,871 |
| Total debt securities | $25,649,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,345,000 | 4,042 |
| U.S. Government securities | $7,261,000 | 6,200 |
| U.S. Treasury securities | $101,000 | 1,565 |
| U.S. Government agency obligations | $7,160,000 | 6,100 |
| Securities issued by states & political subdivisions | $17,084,000 | 1,166 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,122,000 | 2,151 |
| Mortgage-backed securities | $7,160,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,222,000 | 2,733 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $938,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,259 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,044,000 | 992 |
| Available-for-sale securities (fair market value) | $7,301,000 | 6,109 |
| Total debt securities | $24,345,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,254,000 | 4,010 |
| U.S. Government securities | $9,097,000 | 5,817 |
| U.S. Treasury securities | $102,000 | 1,647 |
| U.S. Government agency obligations | $8,995,000 | 5,702 |
| Securities issued by states & political subdivisions | $16,157,000 | 1,248 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,322,000 | 2,038 |
| Mortgage-backed securities | $7,896,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,909,000 | 2,644 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $987,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,217 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,092,000 | 1,044 |
| Available-for-sale securities (fair market value) | $9,162,000 | 5,774 |
| Total debt securities | $25,254,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,810,000 | 4,058 |
| U.S. Government securities | $9,427,000 | 5,719 |
| U.S. Treasury securities | $103,000 | 1,666 |
| U.S. Government agency obligations | $9,324,000 | 5,599 |
| Securities issued by states & political subdivisions | $15,383,000 | 1,312 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,674,000 | 1,989 |
| Mortgage-backed securities | $8,228,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,604 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,041,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,196 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,318,000 | 1,110 |
| Available-for-sale securities (fair market value) | $9,492,000 | 5,730 |
| Total debt securities | $24,810,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,188,000 | 4,082 |
| U.S. Government securities | $9,921,000 | 5,578 |
| U.S. Treasury securities | $105,000 | 1,705 |
| U.S. Government agency obligations | $9,816,000 | 5,473 |
| Securities issued by states & political subdivisions | $14,267,000 | 1,411 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,196,000 | 1,912 |
| Mortgage-backed securities | $8,719,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,636,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,636,000 | 2,527 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,083,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,191 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,202,000 | 1,175 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,599 |
| Total debt securities | $24,188,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,139,000 | 4,354 |
| U.S. Government securities | $9,714,000 | 5,680 |
| U.S. Treasury securities | $107,000 | 1,762 |
| U.S. Government agency obligations | $9,607,000 | 5,558 |
| Securities issued by states & political subdivisions | $12,425,000 | 1,592 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,988,000 | 2,001 |
| Mortgage-backed securities | $7,255,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $610,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,553 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,360,000 | 1,287 |
| Available-for-sale securities (fair market value) | $9,779,000 | 5,688 |
| Total debt securities | $22,139,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| 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 | $21,428,000 | 4,524 |
| U.S. Government securities | $9,490,000 | 5,801 |
| U.S. Treasury securities | $105,000 | 1,885 |
| U.S. Government agency obligations | $9,385,000 | 5,687 |
| Securities issued by states & political subdivisions | $11,938,000 | 1,642 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,897,000 | 2,092 |
| Mortgage-backed securities | $6,386,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $618,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,597 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,873,000 | 1,337 |
| Available-for-sale securities (fair market value) | $9,555,000 | 5,791 |
| Total debt securities | $21,428,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,745,000 | 4,909 |
| U.S. Government securities | $7,381,000 | 6,363 |
| U.S. Treasury securities | $108,000 | 1,880 |
| U.S. Government agency obligations | $7,273,000 | 6,251 |
| Securities issued by states & political subdivisions | $11,364,000 | 1,724 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,192,000 | 2,322 |
| Mortgage-backed securities | $6,775,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,136,000 | 3,019 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $639,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,633 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,299,000 | 1,390 |
| Available-for-sale securities (fair market value) | $7,446,000 | 6,247 |
| Total debt securities | $18,745,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $20,017,000 | 4,708 |
| U.S. Government securities | $8,289,000 | 6,118 |
| U.S. Treasury securities | $110,000 | 1,900 |
| U.S. Government agency obligations | $8,179,000 | 5,996 |
| Securities issued by states & political subdivisions | $10,805,000 | 1,807 |
| Other domestic debt securities | $923,000 | 2,436 |
| 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 | $923,000 | 2,069 |
| 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 | $19,700,000 | 2,069 |
| Mortgage-backed securities | $7,679,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,961,000 | 2,888 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $718,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,614 |
| 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) | $10,710,000 | 1,437 |
| Available-for-sale securities (fair market value) | $9,307,000 | 5,894 |
| Total debt securities | $20,017,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $19,294,000 | 4,898 |
| U.S. Government securities | $8,418,000 | 6,180 |
| U.S. Treasury securities | $107,000 | 2,018 |
| U.S. Government agency obligations | $8,311,000 | 6,042 |
| Securities issued by states & political subdivisions | $9,973,000 | 1,922 |
| Other domestic debt securities | $903,000 | 2,553 |
| 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 | $903,000 | 2,176 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,805,000 | 2,132 |
| Mortgage-backed securities | $7,828,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $759,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,637 |
| 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) | $9,852,000 | 1,495 |
| Available-for-sale securities (fair market value) | $9,442,000 | 5,926 |
| Total debt securities | $19,294,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $482,000 | 2,565 |
| 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 | $20,359,000 | 4,740 |
| U.S. Government securities | $9,318,000 | 5,904 |
| U.S. Treasury securities | $114,000 | 1,993 |
| U.S. Government agency obligations | $9,204,000 | 5,771 |
| Securities issued by states & political subdivisions | $10,096,000 | 1,936 |
| Other domestic debt securities | $945,000 | 2,612 |
| 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 | $945,000 | 2,233 |
| 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 | $19,598,000 | 2,034 |
| Mortgage-backed securities | $8,703,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,758 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $848,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,632 |
| 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) | $9,974,000 | 1,460 |
| Available-for-sale securities (fair market value) | $10,385,000 | 5,742 |
| Total debt securities | $20,359,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $21,539,000 | 4,609 |
| U.S. Government securities | $10,107,000 | 5,737 |
| U.S. Treasury securities | $111,000 | 2,134 |
| U.S. Government agency obligations | $9,996,000 | 5,612 |
| Securities issued by states & political subdivisions | $10,507,000 | 1,876 |
| Other domestic debt securities | $925,000 | 2,685 |
| 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 | $925,000 | 2,371 |
| 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 | $20,952,000 | 1,873 |
| Mortgage-backed securities | $9,506,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,639 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $906,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,736 |
| 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) | $10,427,000 | 1,436 |
| Available-for-sale securities (fair market value) | $11,112,000 | 5,637 |
| Total debt securities | $21,539,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $490,000 | 2,208 |
| 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 | $23,018,000 | 4,372 |
| U.S. Government securities | $10,958,000 | 5,396 |
| U.S. Treasury securities | $111,000 | 2,198 |
| U.S. Government agency obligations | $10,847,000 | 5,252 |
| Securities issued by states & political subdivisions | $11,144,000 | 1,787 |
| Other domestic debt securities | $916,000 | 2,790 |
| 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 | $916,000 | 2,487 |
| 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 | $20,899,000 | 1,808 |
| Mortgage-backed securities | $10,058,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,531 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $996,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,686 |
| 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) | $11,070,000 | 1,374 |
| Available-for-sale securities (fair market value) | $11,948,000 | 5,414 |
| Total debt securities | $23,018,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $488,000 | 1,948 |
| 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 | $21,399,000 | 4,488 |
| U.S. Government securities | $9,692,000 | 5,633 |
| U.S. Treasury securities | $116,000 | 2,227 |
| U.S. Government agency obligations | $9,576,000 | 5,487 |
| Securities issued by states & political subdivisions | $10,770,000 | 1,789 |
| Other domestic debt securities | $937,000 | 2,842 |
| 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 | $937,000 | 2,522 |
| 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 | $14,389,000 | 2,372 |
| Mortgage-backed securities | $8,770,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,175,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,736 |
| 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) | $10,655,000 | 1,391 |
| Available-for-sale securities (fair market value) | $10,744,000 | 5,567 |
| Total debt securities | $21,399,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $15,321,000 | 5,435 |
| U.S. Government securities | $5,868,000 | 6,840 |
| U.S. Treasury securities | $111,000 | 2,287 |
| U.S. Government agency obligations | $5,757,000 | 6,680 |
| Securities issued by states & political subdivisions | $9,453,000 | 1,913 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,381,000 | 2,389 |
| Mortgage-backed securities | $5,448,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,556 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $911,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 3,061 |
| 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) | $9,795,000 | 1,483 |
| Available-for-sale securities (fair market value) | $5,526,000 | 6,811 |
| Total debt securities | $15,321,000 | 5,336 |
| 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 | $16,594,000 | 5,186 |
| U.S. Government securities | $7,342,000 | 6,373 |
| U.S. Treasury securities | $314,000 | 2,200 |
| U.S. Government agency obligations | $7,028,000 | 6,279 |
| Securities issued by states & political subdivisions | $9,252,000 | 1,935 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,463,000 | 2,235 |
| Mortgage-backed securities | $6,716,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,371,000 | 3,237 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,345,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,791 |
| 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) | $9,659,000 | 1,529 |
| Available-for-sale securities (fair market value) | $6,935,000 | 6,462 |
| Total debt securities | $16,594,000 | 5,098 |
| 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 | $20,271,000 | 4,487 |
| U.S. Government securities | $11,856,000 | 5,040 |
| U.S. Treasury securities | $209,000 | 2,908 |
| U.S. Government agency obligations | $11,647,000 | 4,882 |
| Securities issued by states & political subdivisions | $8,415,000 | 1,987 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,612,000 | 1,756 |
| Mortgage-backed securities | $10,439,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,270 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,660,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,728 |
| 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) | $9,059,000 | 1,656 |
| Available-for-sale securities (fair market value) | $11,212,000 | 5,324 |
| Total debt securities | $20,271,000 | 4,398 |
| 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 | $25,281,000 | 3,914 |
| U.S. Government securities | $15,023,000 | 4,520 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,023,000 | 4,228 |
| Securities issued by states & political subdivisions | $9,425,000 | 1,743 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $833,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,908,000 | 1,621 |
| Mortgage-backed securities | $13,524,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 1,531 |
| Issued or guaranteed by U.S. | $12,045,000 | 1,518 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,479,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,405 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,156,000 | 1,786 |
| Available-for-sale securities (fair market value) | $14,125,000 | 4,763 |
| Total debt securities | $24,448,000 | 3,891 |
| 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 | $27,200,000 | 3,891 |
| U.S. Government securities | $16,645,000 | 4,431 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,645,000 | 4,006 |
| Securities issued by states & political subdivisions | $9,772,000 | 1,714 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $783,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,848,000 | 1,444 |
| Mortgage-backed securities | $15,161,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 1,505 |
| Issued or guaranteed by U.S. | $13,744,000 | 1,491 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,417,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,587 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,007,000 | 1,895 |
| Available-for-sale securities (fair market value) | $15,193,000 | 4,722 |
| Total debt securities | $26,417,000 | 3,869 |
| 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 | $23,112,000 | 4,389 |
| U.S. Government securities | $15,697,000 | 4,642 |
| U.S. Treasury securities | $5,363,000 | 2,118 |
| U.S. Government agency obligations | $10,334,000 | 5,187 |
| Securities issued by states & political subdivisions | $7,120,000 | 2,295 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,274,000 | 1,656 |
| Mortgage-backed securities | $9,823,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,010 |
| Issued or guaranteed by U.S. | $9,823,000 | 1,997 |
| 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) | $10,571,000 | 2,236 |
| Available-for-sale securities (fair market value) | $12,541,000 | 5,139 |
| Total debt securities | $22,817,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,192,000 | 3,942 |
| U.S. Government securities | $22,000,000 | 3,800 |
| U.S. Treasury securities | $10,373,000 | 1,787 |
| U.S. Government agency obligations | $11,627,000 | 4,757 |
| Securities issued by states & political subdivisions | $4,934,000 | 2,787 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,687,000 | 1,615 |
| Mortgage-backed securities | $7,881,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,250 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,238 |
| 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) | $9,703,000 | 2,868 |
| Available-for-sale securities (fair market value) | $17,489,000 | 3,989 |
| Total debt securities | $26,934,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $28,759,000 | 4,037 |
| U.S. Government securities | $24,713,000 | 3,772 |
| U.S. Treasury securities | $11,362,000 | 2,003 |
| U.S. Government agency obligations | $13,351,000 | 4,568 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,268 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,579,000 | 1,508 |
| Mortgage-backed securities | $9,124,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,260 |
| 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) | $10,026,000 | 3,174 |
| Available-for-sale securities (fair market value) | $18,733,000 | 4,023 |
| Total debt securities | $28,759,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,306,000 | 4,666 |
| U.S. Government securities | $21,582,000 | 4,384 |
| U.S. Treasury securities | $11,374,000 | 2,381 |
| U.S. Government agency obligations | $10,208,000 | 5,409 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,491 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,205,000 | 1,848 |
| Mortgage-backed securities | $7,406,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,406,000 | 2,591 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,831,000 | 3,209 |
| Available-for-sale securities (fair market value) | $14,475,000 | 4,970 |
| Total debt securities | $25,306,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,395,000 | 5,795 |
| U.S. Government securities | $17,758,000 | 5,407 |
| U.S. Treasury securities | $10,865,000 | 3,153 |
| U.S. Government agency obligations | $6,893,000 | 6,710 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,511 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,313,000 | 1,812 |
| Mortgage-backed securities | $5,686,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,686,000 | 3,146 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,323,000 | 6,330 |
| Available-for-sale securities (fair market value) | $12,072,000 | 4,215 |
| Total debt securities | $20,395,000 | 5,700 |
| 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 | $23,745,000 | 5,429 |
| U.S. Government securities | $21,337,000 | 4,855 |
| U.S. Treasury securities | $13,843,000 | 2,634 |
| U.S. Government agency obligations | $7,494,000 | 6,587 |
| Securities issued by states & political subdivisions | $2,158,000 | 5,114 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,059,000 | 2,517 |
| Mortgage-backed securities | $5,117,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,718 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,684 |
| 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 | $23,745,000 | 5,310 |
| 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 | $26,404,000 | 4,958 |
| U.S. Government securities | $24,420,000 | 4,304 |
| U.S. Treasury securities | $16,380,000 | 2,271 |
| U.S. Government agency obligations | $8,040,000 | 6,324 |
| Securities issued by states & political subdivisions | $1,432,000 | 5,801 |
| Other domestic debt securities | $552,000 | 4,920 |
| 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 | $552,000 | 3,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 2,532 |
| Mortgage-backed securities | $5,900,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,562 |
| 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 | $26,404,000 | 4,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $995,000 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |