Home > Heartland Bank > Securities
Heartland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $211,124,000 | 928 |
| U.S. Government securities | $102,787,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $102,787,000 | 957 |
| Securities issued by states & political subdivisions | $94,702,000 | 474 |
| Other domestic debt securities | $13,635,000 | 870 |
| 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 | $13,635,000 | 533 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,956,000 | 1,299 |
| Mortgage-backed securities | $40,647,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,251,000 | 1,257 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,482,000 | 954 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $914,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $211,124,000 | 778 |
| Total debt securities | $211,124,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $179,817,000 | 1,055 |
| U.S. Government securities | $80,674,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $80,674,000 | 1,145 |
| Securities issued by states & political subdivisions | $85,925,000 | 513 |
| Other domestic debt securities | $13,218,000 | 875 |
| 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 | $13,218,000 | 540 |
| 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 | $84,531,000 | 993 |
| Mortgage-backed securities | $28,094,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,376,000 | 1,455 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,322 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $887,000 | 1,239 |
| Other commercial mortgage-backed securities | $936,000 | 1,109 |
| Held to maturity securities (book value) | $5,000 | 1,758 |
| Available-for-sale securities (fair market value) | $179,812,000 | 896 |
| Total debt securities | $179,817,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $178,036,000 | 1,099 |
| U.S. Government securities | $74,639,000 | 1,471 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $74,639,000 | 1,248 |
| Securities issued by states & political subdivisions | $90,459,000 | 520 |
| Other domestic debt securities | $12,938,000 | 895 |
| 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 | $12,938,000 | 552 |
| 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 | $88,286,000 | 955 |
| Mortgage-backed securities | $26,284,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,150,000 | 1,534 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,308 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $896,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,000 | 1,772 |
| Available-for-sale securities (fair market value) | $178,031,000 | 940 |
| Total debt securities | $178,035,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $159,627,000 | 1,278 |
| U.S. Government securities | $57,991,000 | 1,817 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $57,991,000 | 1,487 |
| Securities issued by states & political subdivisions | $88,524,000 | 568 |
| Other domestic debt securities | $13,112,000 | 930 |
| 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 | $13,112,000 | 574 |
| 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 | $107,678,000 | 768 |
| Mortgage-backed securities | $18,703,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,811,000 | 1,726 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,750 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,000 | 1,829 |
| Available-for-sale securities (fair market value) | $159,622,000 | 1,112 |
| Total debt securities | $159,626,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $152,497,000 | 1,336 |
| U.S. Government securities | $51,639,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $51,639,000 | 1,605 |
| Securities issued by states & political subdivisions | $87,024,000 | 592 |
| Other domestic debt securities | $13,834,000 | 928 |
| 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 | $13,834,000 | 562 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,007,000 | 1,050 |
| Mortgage-backed securities | $18,628,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,727,000 | 1,751 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,767 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,000 | 1,851 |
| Available-for-sale securities (fair market value) | $152,492,000 | 1,170 |
| Total debt securities | $152,498,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $149,509,000 | 1,366 |
| U.S. Government securities | $47,998,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,998,000 | 1,709 |
| Securities issued by states & political subdivisions | $87,643,000 | 597 |
| Other domestic debt securities | $13,868,000 | 886 |
| 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 | $13,868,000 | 559 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,396,000 | 706 |
| Mortgage-backed securities | $17,578,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,064,000 | 1,751 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,058 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $49,000 | 1,819 |
| Available-for-sale securities (fair market value) | $149,460,000 | 1,201 |
| Total debt securities | $149,509,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $154,554,000 | 1,347 |
| U.S. Government securities | $50,207,000 | 2,038 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $50,207,000 | 1,676 |
| Securities issued by states & political subdivisions | $90,035,000 | 603 |
| Other domestic debt securities | $14,312,000 | 821 |
| 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 | $14,312,000 | 558 |
| 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 | $96,071,000 | 727 |
| Mortgage-backed securities | $19,336,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $17,612,000 | 1,763 |
| Issued or guaranteed by U.S. | $17,612,000 | 1,724 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,724,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,037 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $49,000 | 1,755 |
| Available-for-sale securities (fair market value) | $154,505,000 | 1,198 |
| Total debt securities | $154,554,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $150,723,000 | 1,359 |
| U.S. Government securities | $38,766,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,766,000 | 1,992 |
| Securities issued by states & political subdivisions | $97,183,000 | 575 |
| Other domestic debt securities | $14,774,000 | 799 |
| 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 | $14,774,000 | 535 |
| 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 | $98,701,000 | 661 |
| Mortgage-backed securities | $20,472,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $18,401,000 | 1,747 |
| Issued or guaranteed by U.S. | $18,401,000 | 1,719 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,071,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,966 |
| 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) | $49,000 | 1,682 |
| Available-for-sale securities (fair market value) | $150,674,000 | 1,222 |
| Total debt securities | $150,723,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $156,554,000 | 1,282 |
| U.S. Government securities | $39,072,000 | 2,143 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,072,000 | 1,935 |
| Securities issued by states & political subdivisions | $102,995,000 | 564 |
| Other domestic debt securities | $14,487,000 | 779 |
| 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 | $14,487,000 | 510 |
| 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 | $105,830,000 | 626 |
| Mortgage-backed securities | $23,042,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $20,552,000 | 1,666 |
| Issued or guaranteed by U.S. | $20,552,000 | 1,631 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,490,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,868 |
| 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) | $49,000 | 1,601 |
| Available-for-sale securities (fair market value) | $156,505,000 | 1,178 |
| Total debt securities | $156,553,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $166,389,000 | 1,157 |
| U.S. Government securities | $45,674,000 | 1,910 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,674,000 | 1,738 |
| Securities issued by states & political subdivisions | $105,864,000 | 512 |
| Other domestic debt securities | $14,851,000 | 725 |
| 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 | $14,851,000 | 480 |
| 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 | $112,819,000 | 595 |
| Mortgage-backed securities | $25,361,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $22,516,000 | 1,579 |
| Issued or guaranteed by U.S. | $22,516,000 | 1,543 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,845,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,834 |
| 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) | $202,000 | 1,549 |
| Available-for-sale securities (fair market value) | $166,187,000 | 1,069 |
| Total debt securities | $166,389,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $159,885,000 | 1,137 |
| U.S. Government securities | $44,560,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,560,000 | 1,716 |
| Securities issued by states & political subdivisions | $104,097,000 | 499 |
| Other domestic debt securities | $11,228,000 | 807 |
| 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 | $11,228,000 | 530 |
| 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 | $101,094,000 | 631 |
| Mortgage-backed securities | $22,423,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $19,446,000 | 1,670 |
| Issued or guaranteed by U.S. | $19,446,000 | 1,630 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,977,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,784 |
| 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) | $202,000 | 1,534 |
| Available-for-sale securities (fair market value) | $159,683,000 | 1,049 |
| Total debt securities | $159,888,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $15,000 | 832 |
| Fair value | $15,000 | 834 |
| 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 | $152,173,000 | 1,107 |
| U.S. Government securities | $40,803,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,803,000 | 1,731 |
| Securities issued by states & political subdivisions | $101,326,000 | 476 |
| Other domestic debt securities | $10,044,000 | 830 |
| 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 | $10,044,000 | 540 |
| 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 | $122,539,000 | 523 |
| Mortgage-backed securities | $18,612,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,612,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,612,000 | 1,568 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $202,000 | 1,531 |
| Available-for-sale securities (fair market value) | $151,971,000 | 1,029 |
| Total debt securities | $152,173,000 | 1,093 |
| 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 | $144,579,000 | 1,068 |
| U.S. Government securities | $38,162,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,162,000 | 1,685 |
| Securities issued by states & political subdivisions | $97,731,000 | 472 |
| Other domestic debt securities | $8,686,000 | 845 |
| 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 | $8,686,000 | 562 |
| 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 | $92,180,000 | 638 |
| Mortgage-backed securities | $23,480,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $23,480,000 | 1,310 |
| Issued or guaranteed by U.S. | $23,480,000 | 1,284 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $202,000 | 1,517 |
| Available-for-sale securities (fair market value) | $144,377,000 | 985 |
| Total debt securities | $144,581,000 | 1,054 |
| 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 | $149,865,000 | 979 |
| U.S. Government securities | $42,065,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,065,000 | 1,553 |
| Securities issued by states & political subdivisions | $99,093,000 | 409 |
| Other domestic debt securities | $8,707,000 | 818 |
| 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 | $8,707,000 | 534 |
| 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 | $100,502,000 | 580 |
| Mortgage-backed securities | $25,278,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $25,278,000 | 1,210 |
| Issued or guaranteed by U.S. | $25,278,000 | 1,180 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $351,000 | 1,454 |
| Available-for-sale securities (fair market value) | $149,514,000 | 891 |
| Total debt securities | $149,865,000 | 967 |
| 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 | $152,063,000 | 914 |
| U.S. Government securities | $48,249,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,249,000 | 1,387 |
| Securities issued by states & political subdivisions | $97,189,000 | 385 |
| Other domestic debt securities | $6,625,000 | 868 |
| 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 | $6,625,000 | 584 |
| 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 | $101,279,000 | 598 |
| Mortgage-backed securities | $27,818,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $27,818,000 | 1,092 |
| Issued or guaranteed by U.S. | $27,818,000 | 1,061 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $741,000 | 1,355 |
| Available-for-sale securities (fair market value) | $151,322,000 | 838 |
| Total debt securities | $152,063,000 | 903 |
| 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 | $143,240,000 | 944 |
| U.S. Government securities | $45,657,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,657,000 | 1,453 |
| Securities issued by states & political subdivisions | $94,473,000 | 358 |
| Other domestic debt securities | $3,110,000 | 1,122 |
| 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 | $3,110,000 | 773 |
| 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 | $83,179,000 | 663 |
| Mortgage-backed securities | $24,295,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $24,279,000 | 1,197 |
| Issued or guaranteed by U.S. | $24,279,000 | 1,161 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,778 |
| 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) | $741,000 | 1,374 |
| Available-for-sale securities (fair market value) | $142,499,000 | 864 |
| Total debt securities | $143,242,000 | 932 |
| 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 | $139,976,000 | 944 |
| U.S. Government securities | $63,156,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,156,000 | 1,150 |
| Securities issued by states & political subdivisions | $73,757,000 | 437 |
| Other domestic debt securities | $3,063,000 | 1,095 |
| 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 | $3,063,000 | 756 |
| 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 | $58,449,000 | 852 |
| Mortgage-backed securities | $19,718,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,698,000 | 1,351 |
| Issued or guaranteed by U.S. | $19,698,000 | 1,316 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,790 |
| 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) | $758,000 | 1,412 |
| Available-for-sale securities (fair market value) | $139,218,000 | 861 |
| Total debt securities | $139,976,000 | 930 |
| 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 | $141,073,000 | 932 |
| U.S. Government securities | $63,103,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,103,000 | 1,139 |
| Securities issued by states & political subdivisions | $74,895,000 | 420 |
| Other domestic debt securities | $3,075,000 | 1,105 |
| 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 | $3,075,000 | 765 |
| 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 | $76,878,000 | 671 |
| Mortgage-backed securities | $18,917,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,894,000 | 1,343 |
| Issued or guaranteed by U.S. | $18,894,000 | 1,307 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,806 |
| 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) | $917,000 | 1,433 |
| Available-for-sale securities (fair market value) | $140,156,000 | 838 |
| Total debt securities | $141,073,000 | 915 |
| 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 | $149,140,000 | 892 |
| U.S. Government securities | $79,633,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $79,633,000 | 984 |
| Securities issued by states & political subdivisions | $66,464,000 | 485 |
| Other domestic debt securities | $3,043,000 | 1,094 |
| 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 | $3,043,000 | 773 |
| 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 | $71,926,000 | 723 |
| Mortgage-backed securities | $20,341,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $20,313,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,313,000 | 1,260 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,812 |
| 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) | $1,548,000 | 1,360 |
| Available-for-sale securities (fair market value) | $147,592,000 | 802 |
| Total debt securities | $149,140,000 | 881 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $150,448,000 | 891 |
| U.S. Government securities | $84,655,000 | 997 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,655,000 | 941 |
| Securities issued by states & political subdivisions | $64,793,000 | 519 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $89,144,000 | 614 |
| Mortgage-backed securities | $21,309,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $21,278,000 | 1,242 |
| Issued or guaranteed by U.S. | $21,278,000 | 1,227 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,822 |
| 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) | $1,548,000 | 1,374 |
| Available-for-sale securities (fair market value) | $148,900,000 | 801 |
| Total debt securities | $150,448,000 | 879 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $142,121,000 | 944 |
| U.S. Government securities | $78,043,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $78,043,000 | 1,003 |
| Securities issued by states & political subdivisions | $63,078,000 | 559 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| 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 | $1,000,000 | 1,149 |
| 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 | $78,857,000 | 683 |
| Mortgage-backed securities | $14,582,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $14,547,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,547,000 | 1,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,835 |
| 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) | $1,565,000 | 1,406 |
| Available-for-sale securities (fair market value) | $140,556,000 | 843 |
| Total debt securities | $142,121,000 | 934 |
| 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 | $131,971,000 | 1,009 |
| U.S. Government securities | $73,167,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $73,167,000 | 1,054 |
| Securities issued by states & political subdivisions | $57,804,000 | 615 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| 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 | $98,581,000 | 577 |
| Mortgage-backed securities | $14,978,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $14,938,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,938,000 | 1,608 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,838 |
| 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) | $3,085,000 | 1,243 |
| Available-for-sale securities (fair market value) | $128,886,000 | 917 |
| Total debt securities | $131,970,000 | 994 |
| 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 | $125,325,000 | 1,072 |
| U.S. Government securities | $65,190,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $65,190,000 | 1,155 |
| Securities issued by states & political subdivisions | $59,135,000 | 621 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| 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 | $1,000,000 | 1,154 |
| 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 | $76,778,000 | 710 |
| Mortgage-backed securities | $15,836,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $15,791,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,791,000 | 1,531 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $45,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,852 |
| 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) | $3,671,000 | 1,208 |
| Available-for-sale securities (fair market value) | $121,654,000 | 982 |
| Total debt securities | $125,325,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 418 |
| Fair value | $2,125,000 | 417 |
| 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 | $123,095,000 | 1,107 |
| U.S. Government securities | $62,044,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,044,000 | 1,231 |
| Securities issued by states & political subdivisions | $60,051,000 | 617 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| 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 | $83,469,000 | 685 |
| Mortgage-backed securities | $14,080,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $14,030,000 | 1,748 |
| Issued or guaranteed by U.S. | $14,030,000 | 1,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,847 |
| 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) | $4,655,000 | 1,166 |
| Available-for-sale securities (fair market value) | $118,440,000 | 1,026 |
| Total debt securities | $123,095,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 411 |
| Fair value | $2,127,000 | 408 |
| 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 | $121,899,000 | 1,123 |
| U.S. Government securities | $59,669,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,669,000 | 1,282 |
| Securities issued by states & political subdivisions | $61,230,000 | 637 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| 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 | $81,300,000 | 707 |
| Mortgage-backed securities | $15,299,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $15,243,000 | 1,697 |
| Issued or guaranteed by U.S. | $15,243,000 | 1,696 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $56,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,843 |
| 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) | $4,673,000 | 1,189 |
| Available-for-sale securities (fair market value) | $117,226,000 | 1,038 |
| Total debt securities | $121,899,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 406 |
| Fair value | $2,132,000 | 404 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $128,702,000 | 1,069 |
| U.S. Government securities | $67,265,000 | 1,244 |
| U.S. Treasury securities | $2,998,000 | 718 |
| U.S. Government agency obligations | $64,267,000 | 1,221 |
| Securities issued by states & political subdivisions | $60,437,000 | 652 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $93,497,000 | 644 |
| Mortgage-backed securities | $16,282,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $16,219,000 | 1,678 |
| Issued or guaranteed by U.S. | $16,219,000 | 1,676 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $63,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,868 |
| 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) | $5,071,000 | 1,202 |
| Available-for-sale securities (fair market value) | $123,631,000 | 973 |
| Total debt securities | $128,702,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 426 |
| Fair value | $2,137,000 | 423 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $114,307,000 | 1,209 |
| U.S. Government securities | $54,905,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,905,000 | 1,411 |
| Securities issued by states & political subdivisions | $58,402,000 | 687 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $77,948,000 | 750 |
| Mortgage-backed securities | $17,214,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $17,143,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,143,000 | 1,658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,884 |
| 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) | $5,465,000 | 1,191 |
| Available-for-sale securities (fair market value) | $108,842,000 | 1,127 |
| Total debt securities | $114,307,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 442 |
| Fair value | $2,141,000 | 439 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $108,876,000 | 1,270 |
| U.S. Government securities | $51,421,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,421,000 | 1,513 |
| Securities issued by states & political subdivisions | $56,455,000 | 705 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $78,217,000 | 762 |
| Mortgage-backed securities | $18,074,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $17,996,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,996,000 | 1,644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,920 |
| 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) | $5,553,000 | 1,204 |
| Available-for-sale securities (fair market value) | $103,323,000 | 1,198 |
| Total debt securities | $108,876,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 463 |
| Fair value | $2,134,000 | 461 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $108,612,000 | 1,266 |
| U.S. Government securities | $50,822,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,822,000 | 1,506 |
| Securities issued by states & political subdivisions | $56,790,000 | 691 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $62,871,000 | 899 |
| Mortgage-backed securities | $19,238,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $19,152,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,152,000 | 1,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $86,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,914 |
| 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) | $5,571,000 | 1,212 |
| Available-for-sale securities (fair market value) | $103,041,000 | 1,180 |
| Total debt securities | $108,612,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 453 |
| Fair value | $2,133,000 | 450 |
| 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 | $116,132,000 | 1,180 |
| U.S. Government securities | $56,076,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,076,000 | 1,376 |
| Securities issued by states & political subdivisions | $60,056,000 | 660 |
| 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 | $80,826,000 | 737 |
| Mortgage-backed securities | $16,767,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,671,000 | 1,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,941 |
| 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) | $5,973,000 | 1,194 |
| Available-for-sale securities (fair market value) | $110,159,000 | 1,091 |
| Total debt securities | $116,132,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 339 |
| Fair value | $3,165,000 | 335 |
| 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 | $121,484,000 | 1,159 |
| U.S. Government securities | $62,463,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,463,000 | 1,295 |
| Securities issued by states & political subdivisions | $59,021,000 | 680 |
| 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 | $72,561,000 | 823 |
| Mortgage-backed securities | $17,977,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $17,871,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,871,000 | 1,662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $106,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,957 |
| 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) | $5,987,000 | 1,218 |
| Available-for-sale securities (fair market value) | $115,497,000 | 1,065 |
| Total debt securities | $121,484,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 391 |
| Fair value | $3,171,000 | 387 |
| 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 | $122,361,000 | 1,160 |
| U.S. Government securities | $62,580,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,580,000 | 1,324 |
| Securities issued by states & political subdivisions | $59,781,000 | 653 |
| 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 | $84,741,000 | 722 |
| Mortgage-backed securities | $19,136,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $19,022,000 | 1,607 |
| Issued or guaranteed by U.S. | $19,022,000 | 1,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $114,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,980 |
| 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) | $5,989,000 | 1,250 |
| Available-for-sale securities (fair market value) | $116,372,000 | 1,073 |
| Total debt securities | $122,361,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $5,125,000 | 321 |
| Fair value | $5,141,000 | 320 |
| 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 | $120,535,000 | 1,186 |
| U.S. Government securities | $63,326,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,326,000 | 1,325 |
| Securities issued by states & political subdivisions | $57,209,000 | 677 |
| 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 | $74,794,000 | 800 |
| Mortgage-backed securities | $20,797,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $20,249,000 | 1,555 |
| Issued or guaranteed by U.S. | $20,249,000 | 1,554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $548,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,718 |
| 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) | $6,044,000 | 1,262 |
| Available-for-sale securities (fair market value) | $114,491,000 | 1,092 |
| Total debt securities | $120,537,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $6,125,000 | 320 |
| Fair value | $6,126,000 | 319 |
| 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 | $110,560,000 | 1,286 |
| U.S. Government securities | $57,733,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,733,000 | 1,447 |
| Securities issued by states & political subdivisions | $52,827,000 | 734 |
| 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 | $71,839,000 | 826 |
| Mortgage-backed securities | $17,763,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $17,162,000 | 1,734 |
| Issued or guaranteed by U.S. | $17,162,000 | 1,734 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $601,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,734 |
| 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) | $6,499,000 | 1,235 |
| Available-for-sale securities (fair market value) | $104,061,000 | 1,190 |
| Total debt securities | $110,564,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $6,125,000 | 377 |
| Fair value | $6,126,000 | 381 |
| 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 | $109,262,000 | 1,328 |
| U.S. Government securities | $57,417,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,417,000 | 1,490 |
| Securities issued by states & political subdivisions | $51,845,000 | 743 |
| 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 | $72,646,000 | 826 |
| Mortgage-backed securities | $17,772,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,109,000 | 1,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $663,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,755 |
| 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) | $6,512,000 | 1,247 |
| Available-for-sale securities (fair market value) | $102,750,000 | 1,237 |
| Total debt securities | $109,262,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $9,875,000 | 314 |
| Fair value | $9,709,000 | 310 |
| 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 | $107,264,000 | 1,342 |
| U.S. Government securities | $53,116,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,116,000 | 1,644 |
| Securities issued by states & political subdivisions | $53,139,000 | 706 |
| Other domestic debt securities | $1,009,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,009,000 | 1,311 |
| 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 | $76,118,000 | 812 |
| Mortgage-backed securities | $19,456,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $18,716,000 | 1,728 |
| Issued or guaranteed by U.S. | $18,716,000 | 1,726 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $740,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,754 |
| 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) | $6,453,000 | 1,269 |
| Available-for-sale securities (fair market value) | $100,811,000 | 1,263 |
| Total debt securities | $107,265,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $11,875,000 | 286 |
| Fair value | $11,882,000 | 285 |
| 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 | $107,935,000 | 1,333 |
| U.S. Government securities | $54,543,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,543,000 | 1,597 |
| Securities issued by states & political subdivisions | $52,378,000 | 703 |
| Other domestic debt securities | $1,014,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,014,000 | 1,312 |
| 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 | $70,222,000 | 856 |
| Mortgage-backed securities | $22,679,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $21,868,000 | 1,578 |
| Issued or guaranteed by U.S. | $21,868,000 | 1,576 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $811,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,768 |
| 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) | $6,455,000 | 1,295 |
| Available-for-sale securities (fair market value) | $101,480,000 | 1,240 |
| Total debt securities | $107,934,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $11,875,000 | 288 |
| Fair value | $11,810,000 | 287 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $110,943,000 | 1,310 |
| U.S. Government securities | $56,228,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,228,000 | 1,607 |
| Securities issued by states & political subdivisions | $53,709,000 | 684 |
| Other domestic debt securities | $1,006,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,006,000 | 1,365 |
| 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 | $76,358,000 | 801 |
| Mortgage-backed securities | $24,200,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $23,321,000 | 1,542 |
| Issued or guaranteed by U.S. | $23,321,000 | 1,542 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $879,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,780 |
| 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) | $6,627,000 | 1,296 |
| Available-for-sale securities (fair market value) | $104,316,000 | 1,233 |
| Total debt securities | $110,943,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $12,875,000 | 302 |
| Fair value | $12,580,000 | 303 |
| 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 | $114,412,000 | 1,292 |
| U.S. Government securities | $59,376,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,376,000 | 1,556 |
| Securities issued by states & political subdivisions | $54,033,000 | 675 |
| Other domestic debt securities | $1,003,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,003,000 | 1,406 |
| 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 | $71,959,000 | 850 |
| Mortgage-backed securities | $26,115,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $25,159,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,159,000 | 1,493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $956,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,786 |
| 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) | $6,599,000 | 1,314 |
| Available-for-sale securities (fair market value) | $107,813,000 | 1,213 |
| Total debt securities | $114,413,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $10,875,000 | 382 |
| Fair value | $10,455,000 | 383 |
| 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 | $117,926,000 | 1,265 |
| U.S. Government securities | $59,739,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,739,000 | 1,553 |
| Securities issued by states & political subdivisions | $57,188,000 | 630 |
| Other domestic debt securities | $999,000 | 1,852 |
| 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 | $999,000 | 1,465 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,721,000 | 810 |
| Mortgage-backed securities | $28,240,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $27,222,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,222,000 | 1,411 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,018,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,769 |
| 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) | $6,625,000 | 1,306 |
| Available-for-sale securities (fair market value) | $111,301,000 | 1,184 |
| Total debt securities | $117,927,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $12,875,000 | 342 |
| Fair value | $12,255,000 | 348 |
| 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 | $119,048,000 | 1,257 |
| U.S. Government securities | $61,027,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,027,000 | 1,508 |
| Securities issued by states & political subdivisions | $57,027,000 | 630 |
| Other domestic debt securities | $994,000 | 1,909 |
| 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 | $994,000 | 1,506 |
| 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 | $65,716,000 | 913 |
| Mortgage-backed securities | $29,650,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $28,555,000 | 1,370 |
| Issued or guaranteed by U.S. | $28,555,000 | 1,369 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,095,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,719 |
| 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) | $6,627,000 | 1,293 |
| Available-for-sale securities (fair market value) | $112,421,000 | 1,159 |
| Total debt securities | $119,048,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $12,875,000 | 327 |
| Fair value | $11,886,000 | 338 |
| 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 | $118,178,000 | 1,281 |
| U.S. Government securities | $60,075,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,075,000 | 1,555 |
| Securities issued by states & political subdivisions | $57,100,000 | 635 |
| Other domestic debt securities | $1,003,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,003,000 | 1,502 |
| 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 | $78,542,000 | 768 |
| Mortgage-backed securities | $31,235,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $29,959,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,959,000 | 1,327 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,276,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,664 |
| 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) | $6,959,000 | 1,235 |
| Available-for-sale securities (fair market value) | $111,219,000 | 1,188 |
| Total debt securities | $118,176,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $12,875,000 | 320 |
| Fair value | $12,022,000 | 326 |
| 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 | $127,560,000 | 1,193 |
| U.S. Government securities | $68,872,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,872,000 | 1,386 |
| Securities issued by states & political subdivisions | $57,698,000 | 620 |
| Other domestic debt securities | $990,000 | 2,018 |
| 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 | $990,000 | 1,580 |
| 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 | $54,621,000 | 1,043 |
| Mortgage-backed securities | $34,600,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $33,013,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,013,000 | 1,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,587,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,584 |
| 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) | $6,862,000 | 1,173 |
| Available-for-sale securities (fair market value) | $120,698,000 | 1,118 |
| Total debt securities | $127,561,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $12,875,000 | 315 |
| Fair value | $12,567,000 | 313 |
| 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 | $140,510,000 | 1,103 |
| U.S. Government securities | $75,628,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,628,000 | 1,293 |
| Securities issued by states & political subdivisions | $63,885,000 | 518 |
| Other domestic debt securities | $997,000 | 2,019 |
| 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 | $997,000 | 1,560 |
| 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 | $53,466,000 | 1,067 |
| Mortgage-backed securities | $36,925,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $34,936,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,936,000 | 1,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,989,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,512 |
| 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) | $6,864,000 | 1,146 |
| Available-for-sale securities (fair market value) | $133,646,000 | 1,050 |
| Total debt securities | $140,511,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $17,126,000 | 256 |
| Fair value | $17,106,000 | 257 |
| 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 | $140,030,000 | 1,077 |
| U.S. Government securities | $80,724,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,724,000 | 1,193 |
| Securities issued by states & political subdivisions | $59,306,000 | 554 |
| 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 | $58,577,000 | 980 |
| Mortgage-backed securities | $38,882,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $36,567,000 | 1,114 |
| Issued or guaranteed by U.S. | $36,567,000 | 1,112 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,315,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,473 |
| 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) | $6,865,000 | 1,141 |
| Available-for-sale securities (fair market value) | $133,165,000 | 1,026 |
| Total debt securities | $140,030,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $16,828,000 | 268 |
| Fair value | $16,871,000 | 269 |
| 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 | $152,231,000 | 1,014 |
| U.S. Government securities | $91,447,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,447,000 | 1,083 |
| Securities issued by states & political subdivisions | $60,781,000 | 512 |
| Other domestic debt securities | $3,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,085 |
| 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 | $56,748,000 | 1,000 |
| Mortgage-backed securities | $43,739,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $40,856,000 | 1,066 |
| Issued or guaranteed by U.S. | $40,856,000 | 1,065 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,883,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,414 |
| Privately issued | $3,000 | 1,037 |
| 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) | $8,513,000 | 1,058 |
| Available-for-sale securities (fair market value) | $143,718,000 | 955 |
| Total debt securities | $152,231,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $24,636,000 | 181 |
| Fair value | $24,694,000 | 180 |
| 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 | $152,916,000 | 1,010 |
| U.S. Government securities | $95,050,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $95,050,000 | 1,059 |
| Securities issued by states & political subdivisions | $57,825,000 | 516 |
| Other domestic debt securities | $41,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,078 |
| 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 | $53,369,000 | 1,067 |
| Mortgage-backed securities | $48,196,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $44,737,000 | 1,012 |
| Issued or guaranteed by U.S. | $44,737,000 | 1,011 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,459,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,303 |
| Privately issued | $41,000 | 1,035 |
| 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) | $8,165,000 | 1,070 |
| Available-for-sale securities (fair market value) | $144,751,000 | 960 |
| Total debt securities | $152,916,000 | 999 |
| Structured notes | ||
| Amortized cost | $23,513,000 | 210 |
| Fair value | $23,602,000 | 210 |
| 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 | $148,925,000 | 1,042 |
| U.S. Government securities | $93,312,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $93,312,000 | 1,105 |
| Securities issued by states & political subdivisions | $55,530,000 | 527 |
| Other domestic debt securities | $83,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,078 |
| 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 | $54,452,000 | 1,057 |
| Mortgage-backed securities | $51,706,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $47,722,000 | 955 |
| Issued or guaranteed by U.S. | $47,722,000 | 954 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,984,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 2,219 |
| Privately issued | $83,000 | 1,038 |
| 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) | $8,166,000 | 1,094 |
| Available-for-sale securities (fair market value) | $140,759,000 | 991 |
| Total debt securities | $148,925,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $18,505,000 | 321 |
| Fair value | $18,581,000 | 319 |
| 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 | $137,897,000 | 1,092 |
| U.S. Government securities | $82,733,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,733,000 | 1,193 |
| Securities issued by states & political subdivisions | $52,259,000 | 556 |
| Other domestic debt securities | $2,905,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,145 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,792,000 | 119 |
| 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 | $48,560,000 | 1,082 |
| Mortgage-backed securities | $49,920,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $45,371,000 | 946 |
| Issued or guaranteed by U.S. | $45,371,000 | 942 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,549,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 2,029 |
| Privately issued | $113,000 | 1,087 |
| 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) | $7,157,000 | 1,176 |
| Available-for-sale securities (fair market value) | $130,740,000 | 1,013 |
| Total debt securities | $137,899,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $19,805,000 | 282 |
| Fair value | $19,897,000 | 280 |
| 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 | $135,509,000 | 1,076 |
| U.S. Government securities | $80,495,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,495,000 | 1,181 |
| Securities issued by states & political subdivisions | $51,982,000 | 525 |
| Other domestic debt securities | $3,032,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,891,000 | 109 |
| 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 | $49,644,000 | 1,043 |
| Mortgage-backed securities | $45,732,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $40,822,000 | 994 |
| Issued or guaranteed by U.S. | $40,822,000 | 992 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,910,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,938 |
| Privately issued | $141,000 | 1,085 |
| 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) | $5,753,000 | 1,302 |
| Available-for-sale securities (fair market value) | $129,756,000 | 996 |
| Total debt securities | $135,509,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $23,750,000 | 214 |
| Fair value | $23,851,000 | 215 |
| 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 | $123,598,000 | 1,176 |
| U.S. Government securities | $72,497,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $72,497,000 | 1,311 |
| Securities issued by states & political subdivisions | $48,191,000 | 553 |
| Other domestic debt securities | $2,910,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,148 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,739,000 | 101 |
| 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 | $44,113,000 | 1,187 |
| Mortgage-backed securities | $37,689,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $32,528,000 | 1,151 |
| Issued or guaranteed by U.S. | $32,528,000 | 1,147 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,161,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,873 |
| Privately issued | $171,000 | 1,093 |
| 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) | $5,754,000 | 1,347 |
| Available-for-sale securities (fair market value) | $117,844,000 | 1,093 |
| Total debt securities | $123,597,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $22,750,000 | 270 |
| Fair value | $22,877,000 | 269 |
| 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 | $124,444,000 | 1,150 |
| U.S. Government securities | $75,630,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,630,000 | 1,262 |
| Securities issued by states & political subdivisions | $45,923,000 | 562 |
| Other domestic debt securities | $2,891,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,158 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $2,686,000 | 100 |
| 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 | $53,241,000 | 990 |
| Mortgage-backed securities | $40,075,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $34,730,000 | 1,060 |
| Issued or guaranteed by U.S. | $34,730,000 | 1,054 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,345,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,793 |
| Privately issued | $205,000 | 1,104 |
| 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) | $5,756,000 | 1,344 |
| Available-for-sale securities (fair market value) | $118,688,000 | 1,076 |
| Total debt securities | $124,444,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $21,750,000 | 323 |
| Fair value | $21,709,000 | 319 |
| 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 | $120,980,000 | 1,142 |
| U.S. Government securities | $75,049,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,049,000 | 1,184 |
| Securities issued by states & political subdivisions | $42,814,000 | 579 |
| Other domestic debt securities | $3,117,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $2,863,000 | 92 |
| 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 | $45,598,000 | 1,118 |
| Mortgage-backed securities | $37,574,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $33,376,000 | 1,066 |
| Issued or guaranteed by U.S. | $33,376,000 | 1,057 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,198,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,936 |
| Privately issued | $254,000 | 1,124 |
| 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) | $5,757,000 | 1,339 |
| Available-for-sale securities (fair market value) | $115,223,000 | 1,063 |
| Total debt securities | $120,981,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $19,750,000 | 331 |
| Fair value | $19,630,000 | 326 |
| 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 | $110,069,000 | 1,201 |
| U.S. Government securities | $69,013,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,013,000 | 1,256 |
| Securities issued by states & political subdivisions | $39,868,000 | 636 |
| Other domestic debt securities | $1,188,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $882,000 | 131 |
| 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 | $47,722,000 | 1,070 |
| Mortgage-backed securities | $36,257,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $31,564,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,564,000 | 1,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,693,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 1,837 |
| Privately issued | $306,000 | 1,178 |
| 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) | $5,902,000 | 1,371 |
| Available-for-sale securities (fair market value) | $104,167,000 | 1,135 |
| Total debt securities | $110,068,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $10,750,000 | 572 |
| Fair value | $10,854,000 | 574 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $108,598,000 | 1,212 |
| U.S. Government securities | $72,478,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,478,000 | 1,227 |
| Securities issued by states & political subdivisions | $34,814,000 | 700 |
| Other domestic debt securities | $1,306,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $948,000 | 119 |
| 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 | $47,948,000 | 1,082 |
| Mortgage-backed securities | $40,858,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $35,738,000 | 975 |
| Issued or guaranteed by U.S. | $35,738,000 | 966 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,120,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,706 |
| Privately issued | $358,000 | 1,195 |
| 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) | $5,903,000 | 1,404 |
| Available-for-sale securities (fair market value) | $102,695,000 | 1,135 |
| Total debt securities | $108,600,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $12,750,000 | 532 |
| Fair value | $12,795,000 | 533 |
| 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 | $114,510,000 | 1,171 |
| U.S. Government securities | $78,207,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $78,207,000 | 1,154 |
| Securities issued by states & political subdivisions | $34,971,000 | 677 |
| Other domestic debt securities | $1,332,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,272 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $919,000 | 120 |
| 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 | $44,188,000 | 1,227 |
| Mortgage-backed securities | $45,977,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $40,662,000 | 927 |
| Issued or guaranteed by U.S. | $40,662,000 | 920 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,315,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,627 |
| Privately issued | $413,000 | 1,220 |
| 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) | $5,904,000 | 1,423 |
| Available-for-sale securities (fair market value) | $108,606,000 | 1,079 |
| Total debt securities | $114,510,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $9,655,000 | 568 |
| Fair value | $9,642,000 | 567 |
| 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 | $101,314,000 | 1,278 |
| U.S. Government securities | $65,737,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,737,000 | 1,313 |
| Securities issued by states & political subdivisions | $34,077,000 | 687 |
| Other domestic debt securities | $1,500,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,250 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $960,000 | 141 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,188,000 | 1,573 |
| Mortgage-backed securities | $51,780,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $47,280,000 | 831 |
| Issued or guaranteed by U.S. | $47,280,000 | 824 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,500,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,728 |
| Privately issued | $540,000 | 1,196 |
| 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) | $5,906,000 | 1,432 |
| Available-for-sale securities (fair market value) | $95,408,000 | 1,195 |
| Total debt securities | $101,314,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 1,017 |
| Fair value | $3,909,000 | 1,003 |
| 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 | $104,882,000 | 1,220 |
| U.S. Government securities | $72,053,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,053,000 | 1,185 |
| Securities issued by states & political subdivisions | $31,289,000 | 762 |
| Other domestic debt securities | $1,540,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $584,000 | 1,295 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $956,000 | 147 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,264,000 | 1,349 |
| Mortgage-backed securities | $55,053,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $50,417,000 | 798 |
| Issued or guaranteed by U.S. | $50,417,000 | 791 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,636,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,698 |
| Privately issued | $584,000 | 1,239 |
| 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) | $6,038,000 | 1,461 |
| Available-for-sale securities (fair market value) | $98,844,000 | 1,133 |
| Total debt securities | $104,881,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 719 |
| Fair value | $3,923,000 | 717 |
| 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 | $101,369,000 | 1,237 |
| U.S. Government securities | $70,742,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,742,000 | 1,184 |
| Securities issued by states & political subdivisions | $28,997,000 | 791 |
| Other domestic debt securities | $1,630,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $979,000 | 160 |
| Structured financial products - Total | $20,000 | 392 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,286,000 | 1,177 |
| Mortgage-backed securities | $58,721,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $55,938,000 | 743 |
| Issued or guaranteed by U.S. | $55,938,000 | 733 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,783,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,071 |
| Privately issued | $631,000 | 1,243 |
| 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) | $6,039,000 | 1,478 |
| Available-for-sale securities (fair market value) | $95,330,000 | 1,143 |
| Total debt securities | $101,349,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $999,000 | 1,211 |
| 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 | $101,308,000 | 1,232 |
| U.S. Government securities | $72,094,000 | 1,201 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,094,000 | 1,164 |
| Securities issued by states & political subdivisions | $27,480,000 | 790 |
| Other domestic debt securities | $1,734,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $700,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,027,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,507 |
| 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 | $57,173,000 | 971 |
| Mortgage-backed securities | $57,086,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $54,123,000 | 794 |
| Issued or guaranteed by U.S. | $54,123,000 | 785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,963,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,061 |
| Privately issued | $700,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,924,000 | 1,522 |
| Available-for-sale securities (fair market value) | $95,384,000 | 1,134 |
| Total debt securities | $101,308,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $996,000 | 1,016 |
| 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 | $96,826,000 | 1,266 |
| U.S. Government securities | $72,037,000 | 1,185 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,037,000 | 1,158 |
| Securities issued by states & political subdivisions | $22,879,000 | 955 |
| Other domestic debt securities | $1,910,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,016,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,000 | 2,297 |
| 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 | $51,436,000 | 1,080 |
| Mortgage-backed securities | $62,444,000 | 979 |
| Certificates of participation in pools of residential mortgages | $59,410,000 | 708 |
| Issued or guaranteed by U.S. | $59,410,000 | 700 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,034,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,025 |
| Privately issued | $759,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,925,000 | 1,512 |
| Available-for-sale securities (fair market value) | $90,901,000 | 1,164 |
| Total debt securities | $96,826,000 | 1,246 |
| 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 | $96,437,000 | 1,237 |
| U.S. Government securities | $74,185,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,185,000 | 1,096 |
| Securities issued by states & political subdivisions | $20,462,000 | 1,045 |
| Other domestic debt securities | $1,790,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,498 |
| 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 | $63,584,000 | 869 |
| Mortgage-backed securities | $66,816,000 | 888 |
| Certificates of participation in pools of residential mortgages | $63,698,000 | 631 |
| Issued or guaranteed by U.S. | $63,698,000 | 622 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,118,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,920 |
| Privately issued | $800,000 | 1,149 |
| 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) | $4,877,000 | 1,668 |
| Available-for-sale securities (fair market value) | $91,560,000 | 1,124 |
| Total debt securities | $96,433,000 | 1,216 |
| 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 | $95,356,000 | 1,271 |
| U.S. Government securities | $76,370,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,370,000 | 1,057 |
| Securities issued by states & political subdivisions | $17,178,000 | 1,306 |
| Other domestic debt securities | $1,808,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $817,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,565 |
| 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 | $50,773,000 | 1,030 |
| Mortgage-backed securities | $67,993,000 | 868 |
| Certificates of participation in pools of residential mortgages | $64,704,000 | 623 |
| Issued or guaranteed by U.S. | $64,704,000 | 615 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,289,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,882 |
| Privately issued | $817,000 | 1,125 |
| 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) | $428,000 | 2,916 |
| Available-for-sale securities (fair market value) | $94,928,000 | 1,101 |
| Total debt securities | $95,358,000 | 1,239 |
| 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 | $100,644,000 | 1,215 |
| U.S. Government securities | $81,244,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,244,000 | 998 |
| Securities issued by states & political subdivisions | $17,523,000 | 1,283 |
| Other domestic debt securities | $1,877,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $884,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,532 |
| 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 | $52,323,000 | 991 |
| Mortgage-backed securities | $52,065,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $50,117,000 | 757 |
| Issued or guaranteed by U.S. | $50,117,000 | 747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,948,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,388 |
| Privately issued | $884,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $100,644,000 | 1,060 |
| Total debt securities | $100,645,000 | 1,183 |
| 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 | $100,444,000 | 1,198 |
| U.S. Government securities | $83,142,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,142,000 | 966 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,438 |
| Other domestic debt securities | $1,923,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,408 |
| 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 | $52,476,000 | 976 |
| Mortgage-backed securities | $38,035,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $36,016,000 | 893 |
| Issued or guaranteed by U.S. | $36,016,000 | 883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,019,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,282 |
| Privately issued | $927,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $100,444,000 | 1,048 |
| Total debt securities | $100,445,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,460 |
| Fair value | $1,091,000 | 1,467 |
| 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 | $97,065,000 | 1,244 |
| U.S. Government securities | $79,749,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $79,749,000 | 1,044 |
| Securities issued by states & political subdivisions | $15,360,000 | 1,398 |
| Other domestic debt securities | $1,956,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $958,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,377 |
| 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 | $54,810,000 | 915 |
| Mortgage-backed securities | $31,993,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $29,922,000 | 974 |
| Issued or guaranteed by U.S. | $29,922,000 | 968 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,071,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,227 |
| Privately issued | $958,000 | 943 |
| 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) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $96,965,000 | 1,088 |
| Total debt securities | $97,066,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,658 |
| Fair value | $1,085,000 | 1,669 |
| 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 | $97,806,000 | 1,241 |
| U.S. Government securities | $82,095,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,095,000 | 1,034 |
| Securities issued by states & political subdivisions | $14,711,000 | 1,423 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| 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 | $52,056,000 | 954 |
| Mortgage-backed securities | $31,903,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $29,757,000 | 960 |
| Issued or guaranteed by U.S. | $29,757,000 | 955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,146,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 1,831 |
| 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) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $97,706,000 | 1,080 |
| Total debt securities | $97,806,000 | 1,214 |
| 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 | $90,051,000 | 1,338 |
| U.S. Government securities | $74,037,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,037,000 | 1,145 |
| Securities issued by states & political subdivisions | $15,014,000 | 1,385 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $54,260,000 | 928 |
| Mortgage-backed securities | $26,629,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $26,589,000 | 1,038 |
| Issued or guaranteed by U.S. | $26,589,000 | 1,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,130 |
| 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) | $100,000 | 3,557 |
| Available-for-sale securities (fair market value) | $89,951,000 | 1,154 |
| Total debt securities | $90,051,000 | 1,304 |
| 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 | $89,545,000 | 1,352 |
| U.S. Government securities | $74,056,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,056,000 | 1,169 |
| Securities issued by states & political subdivisions | $15,489,000 | 1,349 |
| 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 | $55,304,000 | 919 |
| Mortgage-backed securities | $24,819,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $24,779,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,779,000 | 1,108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,140 |
| 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) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $89,445,000 | 1,188 |
| Total debt securities | $89,544,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $3,000,000 | 1,097 |
| 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 | $91,240,000 | 1,339 |
| U.S. Government securities | $75,172,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,172,000 | 1,176 |
| Securities issued by states & political subdivisions | $16,068,000 | 1,265 |
| 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 | $53,932,000 | 939 |
| Mortgage-backed securities | $21,003,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $20,962,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,962,000 | 1,270 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $41,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,122 |
| 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) | $230,000 | 3,515 |
| Available-for-sale securities (fair market value) | $91,010,000 | 1,159 |
| Total debt securities | $91,241,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,993,000 | 770 |
| 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 | $90,619,000 | 1,340 |
| U.S. Government securities | $76,100,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,100,000 | 1,156 |
| Securities issued by states & political subdivisions | $14,519,000 | 1,386 |
| 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 | $53,999,000 | 931 |
| Mortgage-backed securities | $20,556,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $20,514,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,514,000 | 1,302 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,115 |
| 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) | $230,000 | 3,570 |
| Available-for-sale securities (fair market value) | $90,389,000 | 1,164 |
| Total debt securities | $90,619,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $5,075,000 | 830 |
| Fair value | $4,984,000 | 826 |
| 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 | $80,669,000 | 1,519 |
| U.S. Government securities | $65,875,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,875,000 | 1,337 |
| Securities issued by states & political subdivisions | $14,794,000 | 1,354 |
| 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 | $50,635,000 | 975 |
| Mortgage-backed securities | $21,642,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $21,598,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,598,000 | 1,266 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,119 |
| 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) | $230,000 | 3,632 |
| Available-for-sale securities (fair market value) | $80,439,000 | 1,319 |
| Total debt securities | $80,670,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $4,075,000 | 1,005 |
| Fair value | $4,018,000 | 1,002 |
| 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 | $79,039,000 | 1,546 |
| U.S. Government securities | $64,014,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,014,000 | 1,367 |
| Securities issued by states & political subdivisions | $15,025,000 | 1,346 |
| 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 | $49,668,000 | 979 |
| Mortgage-backed securities | $22,276,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $22,230,000 | 1,271 |
| Issued or guaranteed by U.S. | $22,230,000 | 1,261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $46,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,135 |
| 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) | $230,000 | 3,703 |
| Available-for-sale securities (fair market value) | $78,809,000 | 1,330 |
| Total debt securities | $79,039,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 960 |
| Fair value | $4,436,000 | 956 |
| 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 | $78,363,000 | 1,555 |
| U.S. Government securities | $62,655,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,655,000 | 1,391 |
| Securities issued by states & political subdivisions | $15,708,000 | 1,277 |
| 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 | $41,750,000 | 1,102 |
| Mortgage-backed securities | $24,202,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $24,084,000 | 1,220 |
| Issued or guaranteed by U.S. | $24,084,000 | 1,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,018 |
| 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) | $409,000 | 3,550 |
| Available-for-sale securities (fair market value) | $77,954,000 | 1,332 |
| Total debt securities | $78,364,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 929 |
| Fair value | $4,447,000 | 936 |
| 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 | $80,223,000 | 1,531 |
| U.S. Government securities | $64,402,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,402,000 | 1,370 |
| Securities issued by states & political subdivisions | $15,821,000 | 1,241 |
| 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 | $41,750,000 | 1,086 |
| Mortgage-backed securities | $26,808,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $26,595,000 | 1,165 |
| Issued or guaranteed by U.S. | $26,595,000 | 1,155 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $213,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,927 |
| 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) | $409,000 | 3,617 |
| Available-for-sale securities (fair market value) | $79,814,000 | 1,311 |
| Total debt securities | $80,223,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 922 |
| Fair value | $4,456,000 | 937 |
| 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 | $80,106,000 | 1,558 |
| U.S. Government securities | $64,210,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,210,000 | 1,387 |
| Securities issued by states & political subdivisions | $15,896,000 | 1,220 |
| 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 | $32,466,000 | 1,392 |
| Mortgage-backed securities | $27,933,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $27,621,000 | 1,168 |
| Issued or guaranteed by U.S. | $27,621,000 | 1,160 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $312,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,872 |
| 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) | $409,000 | 3,661 |
| Available-for-sale securities (fair market value) | $79,697,000 | 1,326 |
| Total debt securities | $80,106,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 937 |
| Fair value | $4,416,000 | 944 |
| 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 | $82,737,000 | 1,538 |
| U.S. Government securities | $66,526,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,526,000 | 1,353 |
| Securities issued by states & political subdivisions | $16,211,000 | 1,189 |
| 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 | $37,510,000 | 1,205 |
| Mortgage-backed securities | $30,246,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $29,837,000 | 1,125 |
| Issued or guaranteed by U.S. | $29,837,000 | 1,119 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $409,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,820 |
| 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) | $456,000 | 3,651 |
| Available-for-sale securities (fair market value) | $82,281,000 | 1,309 |
| Total debt securities | $82,737,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 589 |
| Fair value | $6,962,000 | 592 |
| 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 | $75,610,000 | 1,652 |
| U.S. Government securities | $58,999,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,999,000 | 1,525 |
| Securities issued by states & political subdivisions | $16,611,000 | 1,171 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,465,000 | 1,027 |
| Mortgage-backed securities | $31,841,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $31,294,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,294,000 | 1,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,711 |
| 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) | $582,000 | 3,594 |
| Available-for-sale securities (fair market value) | $75,028,000 | 1,416 |
| Total debt securities | $75,610,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 700 |
| Fair value | $5,988,000 | 708 |
| 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 | $75,930,000 | 1,677 |
| U.S. Government securities | $59,554,000 | 1,593 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,554,000 | 1,527 |
| Securities issued by states & political subdivisions | $16,376,000 | 1,169 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,008,000 | 1,135 |
| Mortgage-backed securities | $32,658,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $32,062,000 | 1,073 |
| Issued or guaranteed by U.S. | $32,062,000 | 1,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $596,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,736 |
| 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) | $582,000 | 3,616 |
| Available-for-sale securities (fair market value) | $75,348,000 | 1,429 |
| Total debt securities | $75,930,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 829 |
| Fair value | $4,929,000 | 819 |
| 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 | $72,906,000 | 1,752 |
| U.S. Government securities | $56,650,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,650,000 | 1,586 |
| Securities issued by states & political subdivisions | $16,256,000 | 1,203 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,213,000 | 955 |
| Mortgage-backed securities | $27,727,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $27,071,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,071,000 | 1,219 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $656,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,743 |
| 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) | $582,000 | 3,675 |
| Available-for-sale securities (fair market value) | $72,324,000 | 1,498 |
| Total debt securities | $72,906,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $7,045,000 | 532 |
| 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 | $78,801,000 | 1,686 |
| U.S. Government securities | $62,564,000 | 1,564 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,564,000 | 1,506 |
| Securities issued by states & political subdivisions | $16,237,000 | 1,206 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,134,000 | 1,010 |
| Mortgage-backed securities | $29,411,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $28,720,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,720,000 | 1,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $691,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,858 |
| 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) | $632,000 | 3,683 |
| Available-for-sale securities (fair market value) | $78,169,000 | 1,453 |
| Total debt securities | $78,801,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 483 |
| Fair value | $6,505,000 | 488 |
| 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 | $71,767,000 | 1,798 |
| U.S. Government securities | $54,726,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,726,000 | 1,656 |
| Securities issued by states & political subdivisions | $17,041,000 | 1,136 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,620,000 | 985 |
| Mortgage-backed securities | $29,899,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $29,166,000 | 1,158 |
| Issued or guaranteed by U.S. | $29,166,000 | 1,155 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $733,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,866 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,151,000 | 3,317 |
| Available-for-sale securities (fair market value) | $70,616,000 | 1,550 |
| Total debt securities | $71,767,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 462 |
| Fair value | $5,528,000 | 458 |
| 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 | $64,664,000 | 1,920 |
| U.S. Government securities | $46,856,000 | 1,883 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,856,000 | 1,811 |
| Securities issued by states & political subdivisions | $17,808,000 | 1,082 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,941,000 | 1,207 |
| Mortgage-backed securities | $27,848,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $26,936,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,936,000 | 1,220 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $912,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,951 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,339 |
| Available-for-sale securities (fair market value) | $63,514,000 | 1,653 |
| Total debt securities | $64,664,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $5,753,000 | 329 |
| Fair value | $5,856,000 | 330 |
| 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 | $57,837,000 | 2,080 |
| U.S. Government securities | $40,265,000 | 2,138 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,265,000 | 2,059 |
| Securities issued by states & political subdivisions | $17,572,000 | 1,035 |
| 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 | $33,266,000 | 1,161 |
| Mortgage-backed securities | $19,105,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $18,055,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,055,000 | 1,598 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,050,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,920 |
| 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) | $1,248,000 | 3,354 |
| Available-for-sale securities (fair market value) | $56,589,000 | 1,788 |
| Total debt securities | $57,837,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 313 |
| Fair value | $4,568,000 | 315 |
| 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 | $60,493,000 | 1,990 |
| U.S. Government securities | $41,958,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,958,000 | 1,942 |
| Securities issued by states & political subdivisions | $18,535,000 | 969 |
| 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 | $32,576,000 | 1,211 |
| Mortgage-backed securities | $16,409,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,673 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,663 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,401,000 | 3,320 |
| Available-for-sale securities (fair market value) | $59,092,000 | 1,696 |
| Total debt securities | $60,493,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 170 |
| Fair value | $6,120,000 | 162 |
| 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 | $53,507,000 | 2,075 |
| U.S. Government securities | $36,716,000 | 2,134 |
| U.S. Treasury securities | $1,979,000 | 1,480 |
| U.S. Government agency obligations | $34,737,000 | 2,115 |
| Securities issued by states & political subdivisions | $16,791,000 | 1,015 |
| 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 | $21,855,000 | 1,608 |
| Mortgage-backed securities | $3,872,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,499 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,218,000 | 3,089 |
| Available-for-sale securities (fair market value) | $51,289,000 | 1,785 |
| Total debt securities | $53,507,000 | 2,005 |
| 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 | $42,427,000 | 2,548 |
| U.S. Government securities | $25,404,000 | 3,038 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $24,406,000 | 2,907 |
| Securities issued by states & political subdivisions | $16,142,000 | 998 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $881,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,710,000 | 1,418 |
| Mortgage-backed securities | $1,573,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,265 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,118,000 | 3,370 |
| Available-for-sale securities (fair market value) | $39,309,000 | 2,170 |
| Total debt securities | $41,546,000 | 2,501 |
| 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 | $38,016,000 | 2,926 |
| U.S. Government securities | $21,620,000 | 3,637 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $20,633,000 | 3,390 |
| Securities issued by states & political subdivisions | $15,605,000 | 1,057 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $791,000 | 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 | $21,105,000 | 1,743 |
| Mortgage-backed securities | $2,121,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,109 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,073,000 | 3,362 |
| Available-for-sale securities (fair market value) | $33,943,000 | 2,539 |
| Total debt securities | $37,225,000 | 2,903 |
| 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 | $33,713,000 | 3,285 |
| U.S. Government securities | $16,542,000 | 4,485 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,542,000 | 3,837 |
| Securities issued by states & political subdivisions | $16,484,000 | 982 |
| 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 | $0 | 363 |
| Equity securities | $687,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,660 |
| Mortgage-backed securities | $4,274,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,295 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $188,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 4,137 |
| 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) | $4,775,000 | 3,484 |
| Available-for-sale securities (fair market value) | $28,938,000 | 2,884 |
| Total debt securities | $33,026,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,804,000 | 3,282 |
| U.S. Government securities | $20,090,000 | 4,079 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,090,000 | 3,213 |
| Securities issued by states & political subdivisions | $13,002,000 | 1,091 |
| Other domestic debt securities | $66,000 | 3,449 |
| 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 | $66,000 | 2,734 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $646,000 | 3,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 4,790 |
| Mortgage-backed securities | $8,072,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $766,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 3,545 |
| 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) | $5,390,000 | 3,988 |
| Available-for-sale securities (fair market value) | $28,414,000 | 2,746 |
| Total debt securities | $33,158,000 | 3,264 |
| 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 | $36,057,000 | 3,353 |
| U.S. Government securities | $25,769,000 | 3,648 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $24,764,000 | 2,819 |
| Securities issued by states & political subdivisions | $10,049,000 | 1,455 |
| Other domestic debt securities | $93,000 | 3,901 |
| 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 | $93,000 | 3,020 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $146,000 | 5,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,224,000 | 4,502 |
| Mortgage-backed securities | $9,741,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,364 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,260,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 3,437 |
| 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) | $4,754,000 | 4,808 |
| Available-for-sale securities (fair market value) | $31,303,000 | 2,645 |
| Total debt securities | $35,911,000 | 3,267 |
| 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 | $33,180,000 | 3,772 |
| U.S. Government securities | $24,541,000 | 3,920 |
| U.S. Treasury securities | $1,984,000 | 7,251 |
| U.S. Government agency obligations | $22,557,000 | 2,995 |
| Securities issued by states & political subdivisions | $8,410,000 | 1,752 |
| Other domestic debt securities | $128,000 | 4,275 |
| 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 | $128,000 | 3,345 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,947,000 | 3,828 |
| Mortgage-backed securities | $10,196,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,299 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,269,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 3,833 |
| 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) | $5,559,000 | 4,773 |
| Available-for-sale securities (fair market value) | $27,621,000 | 3,025 |
| Total debt securities | $33,079,000 | 3,692 |
| 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 | $28,303,000 | 4,483 |
| U.S. Government securities | $20,684,000 | 4,794 |
| U.S. Treasury securities | $3,859,000 | 6,419 |
| U.S. Government agency obligations | $16,825,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,057 |
| Other domestic debt securities | $140,000 | 4,855 |
| 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 | $140,000 | 3,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,358,000 | 7,898 |
| Mortgage-backed securities | $10,789,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,314 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,304 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,274,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 4,044 |
| 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) | $12,881,000 | 4,813 |
| Available-for-sale securities (fair market value) | $15,422,000 | 3,497 |
| Total debt securities | $28,227,000 | 4,404 |
| 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 | $16,332,000 | 7,007 |
| U.S. Government securities | $10,136,000 | 7,944 |
| U.S. Treasury securities | $2,022,000 | 8,389 |
| U.S. Government agency obligations | $8,114,000 | 6,319 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,576 |
| Other domestic debt securities | $144,000 | 5,583 |
| 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 | $144,000 | 4,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,912 |
| Mortgage-backed securities | $6,153,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 4,009 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,668,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 4,128 |
| 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 | $16,256,000 | 6,889 |
| 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 | $17,065,000 | 6,796 |
| U.S. Government securities | $11,961,000 | 7,265 |
| U.S. Treasury securities | $3,839,000 | 6,751 |
| U.S. Government agency obligations | $8,122,000 | 6,290 |
| Securities issued by states & political subdivisions | $4,751,000 | 2,874 |
| Other domestic debt securities | $277,000 | 5,838 |
| Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,000 | 4,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 7,769 |
| Mortgage-backed securities | $5,245,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 4,380 |
| Issued or guaranteed by U.S. | $4,115,000 | 4,326 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,130,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 4,590 |
| Privately issued | $104,000 | 2,969 |
| 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 | $16,989,000 | 6,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |