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RiverHills Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $203,039,000 | 957 |
| U.S. Government securities | $60,268,000 | 1,662 |
| U.S. Treasury securities | $4,333,000 | 1,937 |
| U.S. Government agency obligations | $55,935,000 | 1,505 |
| Securities issued by states & political subdivisions | $120,806,000 | 370 |
| Other domestic debt securities | $21,965,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,138,000 | 348 |
| Structured financial products - Total | $6,163,000 | 325 |
| Other domestic debt securities - All other | $11,664,000 | 593 |
| 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 | $101,875,000 | 891 |
| Mortgage-backed securities | $27,231,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $785,000 | 3,273 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,657,000 | 1,129 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,789,000 | 567 |
| Other commercial mortgage-backed securities | $11,000,000 | 489 |
| Held to maturity securities (book value) | $15,373,000 | 866 |
| Available-for-sale securities (fair market value) | $187,666,000 | 872 |
| Total debt securities | $203,039,000 | 946 |
| 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 | $187,994,000 | 1,015 |
| U.S. Government securities | $40,310,000 | 2,116 |
| U.S. Treasury securities | $4,260,000 | 1,975 |
| U.S. Government agency obligations | $36,050,000 | 1,942 |
| Securities issued by states & political subdivisions | $126,503,000 | 327 |
| Other domestic debt securities | $21,181,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,355,000 | 394 |
| Structured financial products - Total | $7,593,000 | 298 |
| Other domestic debt securities - All other | $11,233,000 | 602 |
| 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 | $98,872,000 | 889 |
| Mortgage-backed securities | $19,199,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $833,000 | 3,273 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 1,461 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,829,000 | 608 |
| Other commercial mortgage-backed securities | $8,053,000 | 560 |
| Held to maturity securities (book value) | $15,541,000 | 879 |
| Available-for-sale securities (fair market value) | $172,453,000 | 930 |
| Total debt securities | $187,986,000 | 1,002 |
| 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 | $193,905,000 | 1,017 |
| U.S. Government securities | $37,539,000 | 2,242 |
| U.S. Treasury securities | $4,256,000 | 2,019 |
| U.S. Government agency obligations | $33,283,000 | 2,069 |
| Securities issued by states & political subdivisions | $136,942,000 | 311 |
| Other domestic debt securities | $19,424,000 | 716 |
| Privately issued residential mortgage-backed securities | $709,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,007,000 | 273 |
| Other domestic debt securities - All other | $10,708,000 | 622 |
| 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 | $99,278,000 | 886 |
| Mortgage-backed securities | $16,123,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,000 | 3,520 |
| Privately issued | $709,000 | 160 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,139 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,855,000 | 606 |
| Other commercial mortgage-backed securities | $8,370,000 | 550 |
| Held to maturity securities (book value) | $16,199,000 | 865 |
| Available-for-sale securities (fair market value) | $177,706,000 | 943 |
| Total debt securities | $193,897,000 | 1,003 |
| 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 | $190,236,000 | 1,078 |
| U.S. Government securities | $32,464,000 | 2,506 |
| U.S. Treasury securities | $4,286,000 | 2,090 |
| U.S. Government agency obligations | $28,178,000 | 2,252 |
| Securities issued by states & political subdivisions | $142,258,000 | 313 |
| Other domestic debt securities | $15,514,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,874,000 | 308 |
| Other domestic debt securities - All other | $9,640,000 | 695 |
| 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 | $66,634,000 | 1,107 |
| Mortgage-backed securities | $9,749,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $986,000 | 3,298 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,170 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,934,000 | 633 |
| Other commercial mortgage-backed securities | $1,831,000 | 983 |
| Held to maturity securities (book value) | $16,502,000 | 895 |
| Available-for-sale securities (fair market value) | $173,734,000 | 1,024 |
| Total debt securities | $190,236,000 | 1,066 |
| 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 | $189,427,000 | 1,105 |
| U.S. Government securities | $29,298,000 | 2,635 |
| U.S. Treasury securities | $4,245,000 | 2,144 |
| U.S. Government agency obligations | $25,053,000 | 2,397 |
| Securities issued by states & political subdivisions | $148,184,000 | 313 |
| Other domestic debt securities | $11,945,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,434,000 | 369 |
| Other domestic debt securities - All other | $7,511,000 | 821 |
| 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 | $62,519,000 | 1,074 |
| Mortgage-backed securities | $8,613,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,068,000 | 3,308 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,906,000 | 632 |
| Other commercial mortgage-backed securities | $1,639,000 | 1,003 |
| Held to maturity securities (book value) | $15,912,000 | 914 |
| Available-for-sale securities (fair market value) | $173,515,000 | 1,051 |
| Total debt securities | $189,432,000 | 1,092 |
| 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 | $194,398,000 | 1,076 |
| U.S. Government securities | $28,985,000 | 2,676 |
| U.S. Treasury securities | $4,232,000 | 2,187 |
| U.S. Government agency obligations | $24,753,000 | 2,426 |
| Securities issued by states & political subdivisions | $153,347,000 | 303 |
| Other domestic debt securities | $12,066,000 | 949 |
| 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 | $7,195,000 | 840 |
| 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 | $64,826,000 | 986 |
| Mortgage-backed securities | $12,979,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,152,000 | 3,313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,242,000 | 674 |
| Other commercial mortgage-backed securities | $6,585,000 | 668 |
| Held to maturity securities (book value) | $16,300,000 | 896 |
| Available-for-sale securities (fair market value) | $178,098,000 | 1,033 |
| Total debt securities | $194,398,000 | 1,065 |
| 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 | $201,154,000 | 1,064 |
| U.S. Government securities | $31,400,000 | 2,615 |
| U.S. Treasury securities | $4,295,000 | 2,140 |
| U.S. Government agency obligations | $27,105,000 | 2,365 |
| Securities issued by states & political subdivisions | $162,485,000 | 296 |
| Other domestic debt securities | $7,269,000 | 1,146 |
| 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 | $7,269,000 | 852 |
| 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 | $66,352,000 | 956 |
| Mortgage-backed securities | $10,035,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,315 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,785,000 | 928 |
| Commercial mortgage pass-through securities | $5,311,000 | 676 |
| Other commercial mortgage-backed securities | $3,474,000 | 906 |
| Held to maturity securities (book value) | $13,489,000 | 874 |
| Available-for-sale securities (fair market value) | $187,665,000 | 1,016 |
| Total debt securities | $201,154,000 | 1,053 |
| 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 | $205,462,000 | 1,050 |
| U.S. Government securities | $31,743,000 | 2,549 |
| U.S. Treasury securities | $4,382,000 | 1,905 |
| U.S. Government agency obligations | $27,361,000 | 2,363 |
| Securities issued by states & political subdivisions | $167,175,000 | 298 |
| Other domestic debt securities | $6,544,000 | 1,179 |
| 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 | $6,544,000 | 877 |
| 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 | $74,505,000 | 834 |
| Mortgage-backed securities | $10,011,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,295 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,605,000 | 935 |
| Commercial mortgage pass-through securities | $5,498,000 | 679 |
| Other commercial mortgage-backed securities | $3,107,000 | 930 |
| Held to maturity securities (book value) | $8,876,000 | 918 |
| Available-for-sale securities (fair market value) | $196,586,000 | 970 |
| Total debt securities | $205,462,000 | 1,038 |
| 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 | $196,936,000 | 1,060 |
| U.S. Government securities | $26,134,000 | 2,622 |
| U.S. Treasury securities | $969,000 | 2,029 |
| U.S. Government agency obligations | $25,165,000 | 2,414 |
| Securities issued by states & political subdivisions | $164,650,000 | 319 |
| Other domestic debt securities | $6,152,000 | 1,180 |
| 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 | $6,152,000 | 863 |
| 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 | $56,795,000 | 1,055 |
| Mortgage-backed securities | $11,076,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,250 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,464,000 | 886 |
| Commercial mortgage pass-through securities | $5,561,000 | 664 |
| Other commercial mortgage-backed securities | $3,903,000 | 847 |
| Held to maturity securities (book value) | $9,470,000 | 794 |
| Available-for-sale securities (fair market value) | $187,466,000 | 1,005 |
| Total debt securities | $196,932,000 | 1,047 |
| 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 | $183,096,000 | 1,066 |
| U.S. Government securities | $19,928,000 | 2,879 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,928,000 | 2,663 |
| Securities issued by states & political subdivisions | $157,973,000 | 320 |
| Other domestic debt securities | $5,195,000 | 1,211 |
| 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 | $5,195,000 | 891 |
| 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 | $58,704,000 | 997 |
| Mortgage-backed securities | $12,988,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,785,000 | 3,256 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,203,000 | 827 |
| Commercial mortgage pass-through securities | $6,628,000 | 615 |
| Other commercial mortgage-backed securities | $4,575,000 | 809 |
| Held to maturity securities (book value) | $7,041,000 | 842 |
| Available-for-sale securities (fair market value) | $176,055,000 | 1,016 |
| Total debt securities | $183,095,000 | 1,054 |
| 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 | $181,815,000 | 1,016 |
| U.S. Government securities | $25,039,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,039,000 | 2,374 |
| Securities issued by states & political subdivisions | $152,441,000 | 315 |
| Other domestic debt securities | $4,335,000 | 1,255 |
| 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 | $4,335,000 | 917 |
| 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 | $59,535,000 | 972 |
| Mortgage-backed securities | $16,862,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,207 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,873,000 | 703 |
| Commercial mortgage pass-through securities | $9,674,000 | 489 |
| Other commercial mortgage-backed securities | $5,199,000 | 750 |
| Held to maturity securities (book value) | $6,366,000 | 849 |
| Available-for-sale securities (fair market value) | $175,449,000 | 972 |
| Total debt securities | $181,813,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $166,821,000 | 1,030 |
| U.S. Government securities | $20,370,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,370,000 | 2,492 |
| Securities issued by states & political subdivisions | $146,451,000 | 313 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,720,000 | 1,058 |
| Mortgage-backed securities | $17,337,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,135 |
| 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 | $15,160,000 | 662 |
| Commercial mortgage pass-through securities | $9,727,000 | 457 |
| Other commercial mortgage-backed securities | $5,433,000 | 704 |
| Held to maturity securities (book value) | $6,366,000 | 815 |
| Available-for-sale securities (fair market value) | $160,455,000 | 986 |
| Total debt securities | $166,822,000 | 1,016 |
| 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 | $165,751,000 | 958 |
| U.S. Government securities | $21,629,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,629,000 | 2,326 |
| Securities issued by states & political subdivisions | $144,122,000 | 300 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,878,000 | 1,023 |
| Mortgage-backed securities | $18,412,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,121 |
| 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 | $16,253,000 | 598 |
| Commercial mortgage pass-through securities | $9,764,000 | 431 |
| Other commercial mortgage-backed securities | $6,489,000 | 640 |
| Held to maturity securities (book value) | $5,213,000 | 855 |
| Available-for-sale securities (fair market value) | $160,538,000 | 894 |
| Total debt securities | $165,751,000 | 946 |
| 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 | $144,569,000 | 1,007 |
| U.S. Government securities | $23,962,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,962,000 | 2,155 |
| Securities issued by states & political subdivisions | $120,107,000 | 327 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $50,264,000 | 1,020 |
| Mortgage-backed securities | $20,704,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,770,000 | 2,974 |
| 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 | $17,934,000 | 544 |
| Commercial mortgage pass-through securities | $10,895,000 | 397 |
| Other commercial mortgage-backed securities | $7,039,000 | 597 |
| Held to maturity securities (book value) | $5,389,000 | 841 |
| Available-for-sale securities (fair market value) | $139,180,000 | 948 |
| Total debt securities | $144,569,000 | 995 |
| 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 | $146,550,000 | 951 |
| U.S. Government securities | $26,119,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,119,000 | 2,063 |
| Securities issued by states & political subdivisions | $117,068,000 | 307 |
| Other domestic debt securities | $3,363,000 | 1,154 |
| 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 | $3,363,000 | 831 |
| 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 | $54,341,000 | 961 |
| Mortgage-backed securities | $22,734,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,046,000 | 2,917 |
| 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 | $19,688,000 | 510 |
| Commercial mortgage pass-through securities | $12,449,000 | 357 |
| Other commercial mortgage-backed securities | $7,239,000 | 560 |
| Held to maturity securities (book value) | $5,389,000 | 861 |
| Available-for-sale securities (fair market value) | $141,161,000 | 903 |
| Total debt securities | $146,550,000 | 937 |
| 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 | $132,805,000 | 1,018 |
| U.S. Government securities | $23,976,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,976,000 | 2,162 |
| Securities issued by states & political subdivisions | $106,886,000 | 307 |
| Other domestic debt securities | $1,943,000 | 1,325 |
| 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 | $1,943,000 | 964 |
| 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 | $56,267,000 | 894 |
| Mortgage-backed securities | $20,571,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,299,000 | 2,864 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,272,000 | 546 |
| Commercial mortgage pass-through securities | $12,364,000 | 349 |
| Other commercial mortgage-backed securities | $4,908,000 | 654 |
| Held to maturity securities (book value) | $5,389,000 | 871 |
| Available-for-sale securities (fair market value) | $127,416,000 | 950 |
| Total debt securities | $132,795,000 | 1,005 |
| 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 | $108,180,000 | 1,186 |
| U.S. Government securities | $23,375,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,375,000 | 2,238 |
| Securities issued by states & political subdivisions | $83,501,000 | 383 |
| Other domestic debt securities | $1,304,000 | 1,430 |
| 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 | $1,304,000 | 1,058 |
| 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 | $46,516,000 | 1,015 |
| Mortgage-backed securities | $17,100,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,513,000 | 2,789 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,587,000 | 600 |
| Commercial mortgage pass-through securities | $12,089,000 | 350 |
| Other commercial mortgage-backed securities | $1,498,000 | 899 |
| Held to maturity securities (book value) | $3,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $105,180,000 | 1,104 |
| Total debt securities | $108,180,000 | 1,160 |
| 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 | $101,682,000 | 1,250 |
| U.S. Government securities | $26,322,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,322,000 | 2,119 |
| Securities issued by states & political subdivisions | $74,056,000 | 426 |
| Other domestic debt securities | $1,304,000 | 1,441 |
| 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 | $1,304,000 | 1,058 |
| 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 | $44,383,000 | 1,059 |
| Mortgage-backed securities | $16,192,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 3,270 |
| Issued or guaranteed by U.S. | $1,892,000 | 3,165 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,300,000 | 576 |
| Commercial mortgage pass-through securities | $12,798,000 | 346 |
| Other commercial mortgage-backed securities | $1,502,000 | 881 |
| Held to maturity securities (book value) | $3,000,000 | 1,139 |
| Available-for-sale securities (fair market value) | $98,682,000 | 1,159 |
| Total debt securities | $101,683,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $999,000 | 533 |
| 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 | $102,958,000 | 1,237 |
| U.S. Government securities | $24,043,000 | 2,387 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $23,544,000 | 2,292 |
| Securities issued by states & political subdivisions | $77,610,000 | 404 |
| Other domestic debt securities | $1,305,000 | 1,425 |
| 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 | $1,305,000 | 1,072 |
| 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 | $45,597,000 | 1,063 |
| Mortgage-backed securities | $12,176,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,543,000 | 3,281 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,633,000 | 660 |
| Commercial mortgage pass-through securities | $9,126,000 | 442 |
| Other commercial mortgage-backed securities | $1,507,000 | 863 |
| Held to maturity securities (book value) | $3,000,000 | 1,176 |
| Available-for-sale securities (fair market value) | $99,958,000 | 1,153 |
| Total debt securities | $102,958,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $999,000 | 624 |
| Fair value | $997,000 | 592 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $103,159,000 | 1,243 |
| U.S. Government securities | $25,934,000 | 2,325 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $25,437,000 | 2,223 |
| Securities issued by states & political subdivisions | $75,420,000 | 434 |
| Other domestic debt securities | $1,805,000 | 1,313 |
| 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 | $1,805,000 | 963 |
| 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 | $53,332,000 | 952 |
| Mortgage-backed securities | $11,110,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,264 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,443,000 | 662 |
| Commercial mortgage pass-through securities | $7,943,000 | 468 |
| Other commercial mortgage-backed securities | $1,500,000 | 789 |
| Held to maturity securities (book value) | $3,000,000 | 1,189 |
| Available-for-sale securities (fair market value) | $100,159,000 | 1,155 |
| Total debt securities | $103,159,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $989,000 | 611 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $93,414,000 | 1,370 |
| U.S. Government securities | $18,237,000 | 2,809 |
| U.S. Treasury securities | $495,000 | 1,382 |
| U.S. Government agency obligations | $17,742,000 | 2,697 |
| Securities issued by states & political subdivisions | $72,983,000 | 464 |
| Other domestic debt securities | $2,194,000 | 1,210 |
| 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 | $2,194,000 | 887 |
| 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 | $45,751,000 | 1,082 |
| Mortgage-backed securities | $3,747,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,783,000 | 3,268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,964,000 | 1,216 |
| Commercial mortgage pass-through securities | $1,964,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,000,000 | 1,226 |
| Available-for-sale securities (fair market value) | $90,414,000 | 1,287 |
| Total debt securities | $93,414,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $998,000 | 665 |
| Fair value | $981,000 | 635 |
| 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 | $86,501,000 | 1,459 |
| U.S. Government securities | $16,749,000 | 2,945 |
| U.S. Treasury securities | $494,000 | 1,370 |
| U.S. Government agency obligations | $16,255,000 | 2,838 |
| Securities issued by states & political subdivisions | $67,546,000 | 515 |
| Other domestic debt securities | $2,206,000 | 1,159 |
| 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 | $2,206,000 | 887 |
| 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 | $45,335,000 | 1,087 |
| Mortgage-backed securities | $3,961,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,995,000 | 3,311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,966,000 | 1,186 |
| Commercial mortgage pass-through securities | $1,966,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,000,000 | 1,252 |
| Available-for-sale securities (fair market value) | $83,501,000 | 1,366 |
| Total debt securities | $86,501,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $997,000 | 657 |
| Fair value | $975,000 | 615 |
| 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 | $86,418,000 | 1,471 |
| U.S. Government securities | $16,957,000 | 2,932 |
| U.S. Treasury securities | $494,000 | 1,337 |
| U.S. Government agency obligations | $16,463,000 | 2,824 |
| Securities issued by states & political subdivisions | $67,257,000 | 546 |
| Other domestic debt securities | $2,204,000 | 1,303 |
| 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 | $2,204,000 | 885 |
| 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 | $47,371,000 | 1,071 |
| Mortgage-backed securities | $4,157,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 3,336 |
| Issued or guaranteed by U.S. | $2,188,000 | 3,175 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,969,000 | 1,164 |
| Commercial mortgage pass-through securities | $1,969,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,000,000 | 1,271 |
| Available-for-sale securities (fair market value) | $83,418,000 | 1,381 |
| Total debt securities | $86,418,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $996,000 | 664 |
| Fair value | $976,000 | 627 |
| 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 | $91,046,000 | 1,435 |
| U.S. Government securities | $17,203,000 | 2,995 |
| U.S. Treasury securities | $493,000 | 1,296 |
| U.S. Government agency obligations | $16,710,000 | 2,899 |
| Securities issued by states & political subdivisions | $71,642,000 | 502 |
| Other domestic debt securities | $2,201,000 | 1,160 |
| 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 | $2,201,000 | 901 |
| 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 | $49,948,000 | 1,047 |
| Mortgage-backed securities | $4,377,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 3,328 |
| Issued or guaranteed by U.S. | $2,402,000 | 3,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,975,000 | 1,034 |
| Commercial mortgage pass-through securities | $1,975,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $88,046,000 | 1,333 |
| Total debt securities | $91,046,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $995,000 | 652 |
| Fair value | $974,000 | 619 |
| 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 | $80,712,000 | 1,594 |
| U.S. Government securities | $13,168,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,168,000 | 3,232 |
| Securities issued by states & political subdivisions | $65,339,000 | 594 |
| Other domestic debt securities | $2,205,000 | 1,151 |
| 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 | $2,205,000 | 906 |
| 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 | $49,567,000 | 1,069 |
| Mortgage-backed securities | $2,653,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,292 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,287 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,000,000 | 1,326 |
| Available-for-sale securities (fair market value) | $77,712,000 | 1,504 |
| Total debt securities | $80,712,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $994,000 | 656 |
| Fair value | $983,000 | 613 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $82,771,000 | 1,589 |
| U.S. Government securities | $8,467,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,467,000 | 3,815 |
| Securities issued by states & political subdivisions | $72,094,000 | 525 |
| Other domestic debt securities | $2,210,000 | 1,173 |
| 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 | $2,210,000 | 935 |
| 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 | $43,477,000 | 1,189 |
| Mortgage-backed securities | $2,852,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,300 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,297 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $79,771,000 | 1,489 |
| Total debt securities | $82,771,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $88,922,000 | 1,525 |
| U.S. Government securities | $8,239,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,239,000 | 3,898 |
| Securities issued by states & political subdivisions | $76,574,000 | 490 |
| Other domestic debt securities | $4,109,000 | 932 |
| 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 | $4,109,000 | 714 |
| 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 | $49,866,000 | 1,093 |
| Mortgage-backed securities | $3,065,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,290 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,000,000 | 1,403 |
| Available-for-sale securities (fair market value) | $85,922,000 | 1,416 |
| Total debt securities | $88,922,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 407 |
| Fair value | $2,498,000 | 409 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $83,191,000 | 1,617 |
| U.S. Government securities | $10,009,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,009,000 | 3,692 |
| Securities issued by states & political subdivisions | $68,164,000 | 567 |
| Other domestic debt securities | $5,018,000 | 871 |
| 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 | $5,018,000 | 664 |
| 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 | $47,285,000 | 1,143 |
| Mortgage-backed securities | $3,338,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,000,000 | 1,428 |
| Available-for-sale securities (fair market value) | $80,191,000 | 1,518 |
| Total debt securities | $83,191,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,998,000 | 316 |
| 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 | $78,396,000 | 1,699 |
| U.S. Government securities | $7,221,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,221,000 | 4,086 |
| Securities issued by states & political subdivisions | $67,662,000 | 573 |
| Other domestic debt securities | $3,513,000 | 1,028 |
| 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 | $3,513,000 | 790 |
| 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 | $55,518,000 | 989 |
| Mortgage-backed securities | $3,553,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,000,000 | 1,439 |
| Available-for-sale securities (fair market value) | $75,396,000 | 1,593 |
| Total debt securities | $78,396,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $997,000 | 661 |
| 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 | $74,758,000 | 1,750 |
| U.S. Government securities | $7,549,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,549,000 | 4,078 |
| Securities issued by states & political subdivisions | $64,584,000 | 614 |
| Other domestic debt securities | $2,625,000 | 1,156 |
| 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 | $2,625,000 | 911 |
| 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 | $64,151,000 | 893 |
| Mortgage-backed securities | $3,862,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,000,000 | 1,440 |
| Available-for-sale securities (fair market value) | $71,758,000 | 1,652 |
| Total debt securities | $74,758,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $76,990,000 | 1,721 |
| U.S. Government securities | $8,053,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,053,000 | 4,088 |
| Securities issued by states & political subdivisions | $65,909,000 | 588 |
| Other domestic debt securities | $3,028,000 | 1,104 |
| 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 | $3,028,000 | 853 |
| 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 | $68,094,000 | 863 |
| Mortgage-backed securities | $4,115,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,197 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $73,990,000 | 1,620 |
| Total debt securities | $76,990,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $84,476,000 | 1,623 |
| U.S. Government securities | $8,236,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,236,000 | 4,183 |
| Securities issued by states & political subdivisions | $68,912,000 | 545 |
| Other domestic debt securities | $7,328,000 | 714 |
| 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 | $7,328,000 | 526 |
| 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 | $68,023,000 | 860 |
| Mortgage-backed securities | $4,301,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,000,000 | 1,522 |
| Available-for-sale securities (fair market value) | $81,476,000 | 1,499 |
| Total debt securities | $84,476,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $79,100,000 | 1,729 |
| U.S. Government securities | $4,484,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,484,000 | 4,827 |
| Securities issued by states & political subdivisions | $68,351,000 | 547 |
| Other domestic debt securities | $6,265,000 | 772 |
| 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 | $6,265,000 | 565 |
| 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 | $54,062,000 | 1,069 |
| Mortgage-backed securities | $4,484,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,207,000 | 1,526 |
| Available-for-sale securities (fair market value) | $75,893,000 | 1,621 |
| Total debt securities | $79,100,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,773,000 | 1,683 |
| U.S. Government securities | $1,054,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,054,000 | 5,579 |
| Securities issued by states & political subdivisions | $74,111,000 | 485 |
| Other domestic debt securities | $6,608,000 | 755 |
| 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 | $6,608,000 | 546 |
| 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 | $58,958,000 | 997 |
| Mortgage-backed securities | $554,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $554,000 | 4,410 |
| Issued or guaranteed by U.S. | $554,000 | 4,405 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,412,000 | 1,510 |
| Available-for-sale securities (fair market value) | $78,361,000 | 1,570 |
| Total debt securities | $81,773,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $82,213,000 | 1,709 |
| U.S. Government securities | $1,583,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,583,000 | 5,555 |
| Securities issued by states & political subdivisions | $74,494,000 | 462 |
| Other domestic debt securities | $6,136,000 | 788 |
| 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 | $6,136,000 | 574 |
| 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 | $66,017,000 | 901 |
| Mortgage-backed securities | $582,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $582,000 | 4,470 |
| Issued or guaranteed by U.S. | $582,000 | 4,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,614,000 | 1,513 |
| Available-for-sale securities (fair market value) | $78,599,000 | 1,596 |
| Total debt securities | $82,213,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,581,000 | 1,740 |
| U.S. Government securities | $3,165,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,165,000 | 5,339 |
| Securities issued by states & political subdivisions | $72,239,000 | 469 |
| Other domestic debt securities | $6,177,000 | 770 |
| 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 | $6,177,000 | 555 |
| 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 | $62,258,000 | 978 |
| Mortgage-backed securities | $663,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,486 |
| Issued or guaranteed by U.S. | $663,000 | 4,481 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,813,000 | 1,490 |
| Available-for-sale securities (fair market value) | $77,768,000 | 1,633 |
| Total debt securities | $81,581,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $86,685,000 | 1,654 |
| U.S. Government securities | $3,199,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,199,000 | 5,416 |
| Securities issued by states & political subdivisions | $76,916,000 | 428 |
| Other domestic debt securities | $6,570,000 | 745 |
| 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 | $6,570,000 | 536 |
| 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 | $48,548,000 | 1,203 |
| Mortgage-backed securities | $699,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,542 |
| Issued or guaranteed by U.S. | $699,000 | 4,535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,010,000 | 1,493 |
| Available-for-sale securities (fair market value) | $82,675,000 | 1,542 |
| Total debt securities | $86,685,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $88,939,000 | 1,649 |
| U.S. Government securities | $921,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $921,000 | 5,962 |
| Securities issued by states & political subdivisions | $81,114,000 | 393 |
| Other domestic debt securities | $6,904,000 | 761 |
| 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 | $6,904,000 | 537 |
| 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 | $52,326,000 | 1,130 |
| Mortgage-backed securities | $921,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,547 |
| Issued or guaranteed by U.S. | $921,000 | 4,544 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $4,265,000 | 1,485 |
| Available-for-sale securities (fair market value) | $84,674,000 | 1,538 |
| Total debt securities | $88,939,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $104,100,000 | 1,426 |
| U.S. Government securities | $1,757,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,757,000 | 5,864 |
| Securities issued by states & political subdivisions | $95,396,000 | 319 |
| Other domestic debt securities | $6,947,000 | 775 |
| 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 | $6,947,000 | 546 |
| 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 | $62,415,000 | 961 |
| Mortgage-backed securities | $1,757,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,291 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $4,457,000 | 1,488 |
| Available-for-sale securities (fair market value) | $99,643,000 | 1,317 |
| Total debt securities | $104,100,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $102,079,000 | 1,459 |
| U.S. Government securities | $2,891,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,891,000 | 5,673 |
| Securities issued by states & political subdivisions | $92,532,000 | 332 |
| Other domestic debt securities | $6,656,000 | 809 |
| 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 | $6,656,000 | 585 |
| 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 | $60,204,000 | 1,004 |
| Mortgage-backed securities | $2,891,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,891,000 | 3,980 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $4,646,000 | 1,470 |
| Available-for-sale securities (fair market value) | $97,433,000 | 1,353 |
| Total debt securities | $102,079,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $97,849,000 | 1,515 |
| U.S. Government securities | $3,109,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,109,000 | 5,676 |
| Securities issued by states & political subdivisions | $89,171,000 | 342 |
| Other domestic debt securities | $5,569,000 | 927 |
| 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 | $5,569,000 | 661 |
| 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 | $55,609,000 | 1,069 |
| Mortgage-backed securities | $3,109,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,937 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,833,000 | 1,441 |
| Available-for-sale securities (fair market value) | $93,016,000 | 1,414 |
| Total debt securities | $97,849,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $96,502,000 | 1,554 |
| U.S. Government securities | $3,280,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,280,000 | 5,721 |
| Securities issued by states & political subdivisions | $88,001,000 | 346 |
| Other domestic debt securities | $5,221,000 | 992 |
| 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 | $5,221,000 | 707 |
| 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 | $61,085,000 | 961 |
| Mortgage-backed securities | $3,280,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,906 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $5,018,000 | 1,390 |
| Available-for-sale securities (fair market value) | $91,484,000 | 1,451 |
| Total debt securities | $96,502,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $97,315,000 | 1,531 |
| U.S. Government securities | $6,871,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,871,000 | 5,054 |
| Securities issued by states & political subdivisions | $84,542,000 | 360 |
| Other domestic debt securities | $5,902,000 | 950 |
| 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 | $5,902,000 | 675 |
| 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 | $65,955,000 | 869 |
| Mortgage-backed securities | $6,871,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $5,341,000 | 1,294 |
| Available-for-sale securities (fair market value) | $91,974,000 | 1,451 |
| Total debt securities | $97,315,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $97,421,000 | 1,555 |
| U.S. Government securities | $9,294,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,294,000 | 4,723 |
| Securities issued by states & political subdivisions | $82,196,000 | 373 |
| Other domestic debt securities | $5,931,000 | 954 |
| 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 | $5,931,000 | 662 |
| 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 | $69,897,000 | 859 |
| Mortgage-backed securities | $7,270,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,270,000 | 3,075 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,521,000 | 1,248 |
| Available-for-sale securities (fair market value) | $91,900,000 | 1,499 |
| Total debt securities | $97,421,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $99,650,000 | 1,485 |
| U.S. Government securities | $11,840,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,840,000 | 4,335 |
| Securities issued by states & political subdivisions | $81,871,000 | 357 |
| Other domestic debt securities | $5,939,000 | 928 |
| 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 | $5,939,000 | 634 |
| 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 | $49,299,000 | 1,148 |
| Mortgage-backed securities | $7,781,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,988 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,699,000 | 1,239 |
| Available-for-sale securities (fair market value) | $93,951,000 | 1,434 |
| Total debt securities | $99,650,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $88,153,000 | 1,675 |
| U.S. Government securities | $16,966,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,966,000 | 3,819 |
| Securities issued by states & political subdivisions | $65,243,000 | 470 |
| Other domestic debt securities | $5,944,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,944,000 | 669 |
| 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 | $52,220,000 | 1,074 |
| Mortgage-backed securities | $8,266,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 3,054 |
| Issued or guaranteed by U.S. | $8,266,000 | 3,053 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,189,000 | 1,218 |
| Available-for-sale securities (fair market value) | $81,964,000 | 1,638 |
| Total debt securities | $88,153,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,119 |
| Fair value | $601,000 | 2,121 |
| 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 | $87,994,000 | 1,669 |
| U.S. Government securities | $16,938,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,938,000 | 3,871 |
| Securities issued by states & political subdivisions | $65,167,000 | 449 |
| Other domestic debt securities | $5,889,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,889,000 | 675 |
| 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 | $54,796,000 | 1,052 |
| Mortgage-backed securities | $8,718,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 3,021 |
| Issued or guaranteed by U.S. | $8,718,000 | 3,021 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,492,000 | 1,183 |
| Available-for-sale securities (fair market value) | $81,502,000 | 1,638 |
| Total debt securities | $87,994,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,828 |
| Fair value | $1,368,000 | 1,830 |
| 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 | $78,287,000 | 1,866 |
| U.S. Government securities | $20,538,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,538,000 | 3,591 |
| Securities issued by states & political subdivisions | $51,846,000 | 581 |
| Other domestic debt securities | $5,903,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,903,000 | 669 |
| 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 | $61,507,000 | 964 |
| Mortgage-backed securities | $7,542,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 3,191 |
| Issued or guaranteed by U.S. | $7,542,000 | 3,189 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,663,000 | 1,195 |
| Available-for-sale securities (fair market value) | $71,624,000 | 1,824 |
| Total debt securities | $78,287,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 2,123 |
| Fair value | $1,105,000 | 2,123 |
| 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 | $75,691,000 | 1,853 |
| U.S. Government securities | $24,693,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,693,000 | 3,130 |
| Securities issued by states & political subdivisions | $45,643,000 | 687 |
| Other domestic debt securities | $5,355,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,355,000 | 660 |
| 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 | $46,377,000 | 1,133 |
| Mortgage-backed securities | $8,264,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,971 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,971 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,018,000 | 1,186 |
| Available-for-sale securities (fair market value) | $68,673,000 | 1,827 |
| Total debt securities | $75,691,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $3,802,000 | 1,225 |
| Fair value | $3,804,000 | 1,226 |
| 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 | $56,205,000 | 2,312 |
| U.S. Government securities | $20,743,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,743,000 | 3,410 |
| Securities issued by states & political subdivisions | $30,369,000 | 1,012 |
| Other domestic debt securities | $5,093,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,093,000 | 655 |
| 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 | $35,596,000 | 1,375 |
| Mortgage-backed securities | $8,713,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,854 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,782,000 | 1,138 |
| Available-for-sale securities (fair market value) | $48,423,000 | 2,352 |
| Total debt securities | $56,205,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 671 |
| Fair value | $8,508,000 | 675 |
| 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 | $65,566,000 | 2,017 |
| U.S. Government securities | $35,631,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,631,000 | 2,379 |
| Securities issued by states & political subdivisions | $29,935,000 | 975 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,983,000 | 1,190 |
| Mortgage-backed securities | $9,331,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,725 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,451,000 | 1,108 |
| Available-for-sale securities (fair market value) | $57,115,000 | 2,060 |
| Total debt securities | $65,566,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $14,002,000 | 510 |
| Fair value | $14,006,000 | 514 |
| 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 | $63,821,000 | 2,077 |
| U.S. Government securities | $35,004,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,004,000 | 2,400 |
| Securities issued by states & political subdivisions | $28,817,000 | 1,005 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,017,000 | 1,092 |
| Mortgage-backed securities | $9,865,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,865,000 | 2,583 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,619,000 | 1,104 |
| Available-for-sale securities (fair market value) | $55,202,000 | 2,103 |
| Total debt securities | $63,821,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $11,819,000 | 617 |
| Fair value | $11,817,000 | 614 |
| 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 | $42,271,000 | 2,770 |
| U.S. Government securities | $19,229,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,229,000 | 3,454 |
| Securities issued by states & political subdivisions | $23,042,000 | 1,241 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,205,000 | 1,473 |
| Mortgage-backed securities | $10,444,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,945,000 | 1,428 |
| Available-for-sale securities (fair market value) | $37,326,000 | 2,768 |
| Total debt securities | $42,271,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,089 |
| Fair value | $1,505,000 | 2,104 |
| 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 | $43,101,000 | 2,703 |
| U.S. Government securities | $20,238,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,238,000 | 3,307 |
| Securities issued by states & political subdivisions | $22,863,000 | 1,194 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,742,000 | 1,528 |
| Mortgage-backed securities | $11,439,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,439,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,439,000 | 2,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,955,000 | 1,469 |
| Available-for-sale securities (fair market value) | $38,146,000 | 2,685 |
| Total debt securities | $43,101,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,132 |
| Fair value | $1,505,000 | 2,187 |
| 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 | $44,110,000 | 2,646 |
| U.S. Government securities | $20,535,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,535,000 | 3,351 |
| Securities issued by states & political subdivisions | $23,575,000 | 1,080 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,322,000 | 1,836 |
| Mortgage-backed securities | $13,508,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $13,508,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,508,000 | 2,035 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,087,000 | 1,496 |
| Available-for-sale securities (fair market value) | $39,023,000 | 2,595 |
| Total debt securities | $44,110,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,003,000 | 1,051 |
| 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 | $39,602,000 | 2,889 |
| U.S. Government securities | $18,243,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,243,000 | 3,661 |
| Securities issued by states & political subdivisions | $21,155,000 | 1,191 |
| Other domestic debt securities | $204,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $204,000 | 1,943 |
| 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 | $24,616,000 | 1,939 |
| Mortgage-backed securities | $15,207,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $15,207,000 | 1,972 |
| Issued or guaranteed by U.S. | $15,207,000 | 1,968 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,101,000 | 1,514 |
| Available-for-sale securities (fair market value) | $34,501,000 | 2,875 |
| Total debt securities | $39,602,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,000,000 | 1,804 |
| 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 | $43,079,000 | 2,696 |
| U.S. Government securities | $20,936,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,936,000 | 3,344 |
| Securities issued by states & political subdivisions | $21,936,000 | 1,132 |
| Other domestic debt securities | $207,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $207,000 | 1,985 |
| 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 | $21,157,000 | 2,149 |
| Mortgage-backed securities | $16,462,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $16,462,000 | 1,942 |
| Issued or guaranteed by U.S. | $16,462,000 | 1,935 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,116,000 | 1,510 |
| Available-for-sale securities (fair market value) | $37,963,000 | 2,648 |
| Total debt securities | $43,079,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $42,642,000 | 2,719 |
| U.S. Government securities | $21,905,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,905,000 | 3,222 |
| Securities issued by states & political subdivisions | $20,527,000 | 1,218 |
| Other domestic debt securities | $210,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $210,000 | 2,079 |
| 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 | $18,948,000 | 2,316 |
| Mortgage-backed securities | $17,614,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $17,614,000 | 1,899 |
| Issued or guaranteed by U.S. | $17,614,000 | 1,892 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,523,000 | 2,012 |
| Available-for-sale securities (fair market value) | $40,119,000 | 2,534 |
| Total debt securities | $42,642,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,170,000 | 2,357 |
| U.S. Government securities | $26,764,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,764,000 | 2,786 |
| Securities issued by states & political subdivisions | $22,195,000 | 1,067 |
| Other domestic debt securities | $211,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $211,000 | 2,170 |
| 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 | $22,725,000 | 2,037 |
| Mortgage-backed securities | $19,400,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $19,400,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,400,000 | 1,796 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,655,000 | 1,986 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,178 |
| Total debt securities | $49,170,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,299,000 | 2,281 |
| U.S. Government securities | $29,551,000 | 2,701 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,551,000 | 2,638 |
| Securities issued by states & political subdivisions | $21,547,000 | 1,046 |
| Other domestic debt securities | $201,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,298 |
| 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 | $25,403,000 | 1,919 |
| Mortgage-backed securities | $20,037,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $20,037,000 | 1,819 |
| Issued or guaranteed by U.S. | $20,037,000 | 1,808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,061,000 | 1,928 |
| Available-for-sale securities (fair market value) | $48,238,000 | 2,121 |
| Total debt securities | $51,299,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $55,557,000 | 2,114 |
| U.S. Government securities | $34,901,000 | 2,339 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,901,000 | 2,290 |
| Securities issued by states & political subdivisions | $20,449,000 | 1,072 |
| Other domestic debt securities | $207,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 2,222 |
| 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 | $26,742,000 | 1,857 |
| Mortgage-backed securities | $20,893,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $20,893,000 | 1,718 |
| Issued or guaranteed by U.S. | $20,893,000 | 1,708 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,080,000 | 1,934 |
| Available-for-sale securities (fair market value) | $52,477,000 | 1,949 |
| Total debt securities | $55,557,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,004,000 | 661 |
| 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 | $50,191,000 | 2,241 |
| U.S. Government securities | $29,244,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,244,000 | 2,593 |
| Securities issued by states & political subdivisions | $20,947,000 | 1,009 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,313,000 | 1,803 |
| Mortgage-backed securities | $20,316,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $20,316,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,316,000 | 1,659 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,098,000 | 1,939 |
| Available-for-sale securities (fair market value) | $47,093,000 | 2,084 |
| Total debt securities | $50,191,000 | 2,216 |
| 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 | $50,285,000 | 2,307 |
| U.S. Government securities | $27,183,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,183,000 | 2,785 |
| Securities issued by states & political subdivisions | $23,102,000 | 948 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,041,000 | 1,778 |
| Mortgage-backed securities | $20,603,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $20,603,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,603,000 | 1,634 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,235,000 | 1,913 |
| Available-for-sale securities (fair market value) | $47,050,000 | 2,148 |
| Total debt securities | $50,285,000 | 2,257 |
| 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 | $50,928,000 | 2,274 |
| U.S. Government securities | $30,228,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,228,000 | 2,549 |
| Securities issued by states & political subdivisions | $20,700,000 | 1,052 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,954,000 | 1,608 |
| Mortgage-backed securities | $20,576,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $20,576,000 | 1,591 |
| Issued or guaranteed by U.S. | $20,576,000 | 1,581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,236,000 | 1,765 |
| Available-for-sale securities (fair market value) | $46,692,000 | 2,155 |
| Total debt securities | $50,928,000 | 2,219 |
| 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 | $45,291,000 | 2,499 |
| U.S. Government securities | $25,194,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,194,000 | 2,980 |
| Securities issued by states & political subdivisions | $20,097,000 | 1,075 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,495,000 | 2,021 |
| Mortgage-backed securities | $14,120,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,706,000 | 1,753 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,404 |
| Total debt securities | $45,291,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,473,000 | 2,448 |
| U.S. Government securities | $29,677,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,677,000 | 2,664 |
| Securities issued by states & political subdivisions | $16,796,000 | 1,280 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,179,000 | 1,961 |
| Mortgage-backed securities | $12,059,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,059,000 | 1,885 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,821,000 | 1,781 |
| Available-for-sale securities (fair market value) | $41,652,000 | 2,330 |
| Total debt securities | $46,473,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,893,000 | 2,411 |
| U.S. Government securities | $30,224,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,224,000 | 2,598 |
| Securities issued by states & political subdivisions | $16,669,000 | 1,258 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,869,000 | 1,895 |
| Mortgage-backed securities | $12,073,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,073,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,073,000 | 1,830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,054,000 | 1,748 |
| Available-for-sale securities (fair market value) | $41,839,000 | 2,327 |
| Total debt securities | $46,893,000 | 2,375 |
| 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 | $50,473,000 | 2,298 |
| U.S. Government securities | $36,475,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,475,000 | 2,220 |
| Securities issued by states & political subdivisions | $13,998,000 | 1,505 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,983,000 | 1,891 |
| Mortgage-backed securities | $12,918,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $12,918,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,918,000 | 1,756 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,166,000 | 1,771 |
| Available-for-sale securities (fair market value) | $45,307,000 | 2,179 |
| Total debt securities | $50,473,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,497,000 | 1,184 |
| 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 | $48,944,000 | 2,382 |
| U.S. Government securities | $38,432,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,432,000 | 2,145 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,909 |
| 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 | $27,476,000 | 1,689 |
| Mortgage-backed securities | $13,860,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,682 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,262,000 | 1,791 |
| Available-for-sale securities (fair market value) | $43,682,000 | 2,260 |
| Total debt securities | $48,944,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $4,380,000 | 824 |
| Fair value | $4,374,000 | 819 |
| 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 | $49,286,000 | 2,377 |
| U.S. Government securities | $40,221,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,221,000 | 2,089 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,162 |
| 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 | $22,191,000 | 2,013 |
| Mortgage-backed securities | $11,393,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,393,000 | 1,923 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,380,000 | 1,833 |
| Available-for-sale securities (fair market value) | $43,906,000 | 2,249 |
| Total debt securities | $49,286,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $6,629,000 | 609 |
| Fair value | $6,615,000 | 606 |
| 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 | $47,203,000 | 2,447 |
| U.S. Government securities | $39,770,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,770,000 | 2,110 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,469 |
| 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 | $27,990,000 | 1,607 |
| Mortgage-backed securities | $10,588,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $10,588,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,588,000 | 2,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,622,000 | 1,822 |
| Available-for-sale securities (fair market value) | $41,581,000 | 2,343 |
| Total debt securities | $47,203,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $7,625,000 | 564 |
| Fair value | $7,580,000 | 559 |
| 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 | $48,715,000 | 2,416 |
| U.S. Government securities | $41,484,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,484,000 | 2,065 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,489 |
| 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 | $30,890,000 | 1,490 |
| Mortgage-backed securities | $11,519,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,519,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,519,000 | 1,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,754,000 | 1,828 |
| Available-for-sale securities (fair market value) | $42,961,000 | 2,312 |
| Total debt securities | $48,715,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $7,620,000 | 580 |
| Fair value | $7,588,000 | 578 |
| 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 | $39,228,000 | 2,878 |
| U.S. Government securities | $32,868,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,868,000 | 2,492 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,688 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,190,000 | 2,023 |
| Mortgage-backed securities | $11,400,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 2,009 |
| Issued or guaranteed by U.S. | $11,400,000 | 1,996 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,880,000 | 1,845 |
| Available-for-sale securities (fair market value) | $33,348,000 | 2,822 |
| Total debt securities | $39,228,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $7,624,000 | 578 |
| Fair value | $7,599,000 | 575 |
| 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 | $33,407,000 | 3,246 |
| U.S. Government securities | $26,490,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,490,000 | 2,953 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,545 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,558,000 | 2,138 |
| Mortgage-backed securities | $11,793,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,793,000 | 1,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,046,000 | 1,811 |
| Available-for-sale securities (fair market value) | $27,361,000 | 3,269 |
| Total debt securities | $33,407,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $6,622,000 | 642 |
| Fair value | $6,601,000 | 639 |
| 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 | $35,287,000 | 3,161 |
| U.S. Government securities | $28,057,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,057,000 | 2,843 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,441 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,986,000 | 2,002 |
| Mortgage-backed securities | $13,346,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,346,000 | 1,877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,408,000 | 1,799 |
| Available-for-sale securities (fair market value) | $28,879,000 | 3,194 |
| Total debt securities | $35,287,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $6,620,000 | 649 |
| Fair value | $6,609,000 | 648 |
| 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 | $34,683,000 | 3,237 |
| U.S. Government securities | $27,300,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,300,000 | 2,941 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,404 |
| 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 | $22,194,000 | 1,924 |
| Mortgage-backed securities | $14,606,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,837 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,759,000 | 1,779 |
| Available-for-sale securities (fair market value) | $27,924,000 | 3,303 |
| Total debt securities | $34,683,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $6,618,000 | 655 |
| Fair value | $6,595,000 | 651 |
| 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 | $29,855,000 | 3,644 |
| U.S. Government securities | $21,706,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,706,000 | 3,543 |
| Securities issued by states & political subdivisions | $7,944,000 | 2,330 |
| Other domestic debt securities | $205,000 | 3,156 |
| 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 | $205,000 | 2,697 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,922,000 | 2,163 |
| Mortgage-backed securities | $13,824,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,824,000 | 1,911 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,209,000 | 1,996 |
| Available-for-sale securities (fair market value) | $24,646,000 | 3,620 |
| Total debt securities | $29,855,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,658 |
| Fair value | $1,747,000 | 1,650 |
| 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 | $25,194,000 | 4,084 |
| U.S. Government securities | $16,794,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,794,000 | 4,147 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,268 |
| Other domestic debt securities | $207,000 | 3,215 |
| 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 | $207,000 | 2,765 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,691,000 | 2,150 |
| Mortgage-backed securities | $15,235,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,368,000 | 1,997 |
| Available-for-sale securities (fair market value) | $19,826,000 | 4,105 |
| Total debt securities | $25,194,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,620,000 | 3,284 |
| U.S. Government securities | $23,527,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,527,000 | 3,385 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,837 |
| Other domestic debt securities | $663,000 | 2,710 |
| 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 | $663,000 | 2,315 |
| 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 | $21,789,000 | 1,884 |
| Mortgage-backed securities | $19,818,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,709,000 | 1,968 |
| Available-for-sale securities (fair market value) | $28,911,000 | 3,246 |
| Total debt securities | $34,620,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,380 |
| Fair value | $499,000 | 2,421 |
| 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 | $36,794,000 | 3,133 |
| U.S. Government securities | $24,858,000 | 3,298 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,858,000 | 3,181 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,752 |
| Other domestic debt securities | $674,000 | 2,794 |
| 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 | $674,000 | 2,389 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,171,000 | 2,069 |
| Mortgage-backed securities | $18,092,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $18,092,000 | 1,655 |
| Issued or guaranteed by U.S. | $18,092,000 | 1,645 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,929,000 | 1,908 |
| Available-for-sale securities (fair market value) | $30,865,000 | 3,103 |
| Total debt securities | $36,792,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,148 |
| Fair value | $503,000 | 2,221 |
| 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 | $22,621,000 | 4,479 |
| U.S. Government securities | $10,384,000 | 5,682 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,384,000 | 5,524 |
| Securities issued by states & political subdivisions | $11,335,000 | 1,753 |
| Other domestic debt securities | $902,000 | 2,690 |
| 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 | $902,000 | 2,379 |
| 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 | $14,141,000 | 2,553 |
| Mortgage-backed securities | $6,095,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,124 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,119,000 | 1,897 |
| Available-for-sale securities (fair market value) | $16,502,000 | 4,670 |
| Total debt securities | $22,621,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,474,000 | 4,320 |
| U.S. Government securities | $10,215,000 | 5,572 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,215,000 | 5,413 |
| Securities issued by states & political subdivisions | $11,794,000 | 1,692 |
| Other domestic debt securities | $1,465,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,465,000 | 2,095 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,976,000 | 2,051 |
| Mortgage-backed securities | $4,913,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,430 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,629,000 | 1,840 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,571 |
| Total debt securities | $23,474,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,193 |
| Fair value | $1,505,000 | 1,208 |
| 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 | $31,331,000 | 3,433 |
| U.S. Government securities | $17,546,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,546,000 | 3,876 |
| Securities issued by states & political subdivisions | $12,301,000 | 1,581 |
| Other domestic debt securities | $1,484,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 2,144 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,547,000 | 2,031 |
| Mortgage-backed securities | $7,479,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,817 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,218,000 | 1,747 |
| Available-for-sale securities (fair market value) | $24,113,000 | 3,583 |
| Total debt securities | $31,328,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 713 |
| Fair value | $2,514,000 | 730 |
| 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 | $38,209,000 | 2,935 |
| U.S. Government securities | $21,608,000 | 3,505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,608,000 | 3,348 |
| Securities issued by states & political subdivisions | $14,279,000 | 1,299 |
| Other domestic debt securities | $2,322,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $830,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 2,156 |
| 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 | $21,485,000 | 1,732 |
| Mortgage-backed securities | $9,170,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,479 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,558,000 | 1,729 |
| Available-for-sale securities (fair market value) | $30,651,000 | 2,994 |
| Total debt securities | $38,205,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 515 |
| Fair value | $2,523,000 | 529 |
| 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 | $34,260,000 | 3,166 |
| U.S. Government securities | $18,611,000 | 3,885 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,611,000 | 3,720 |
| Securities issued by states & political subdivisions | $14,509,000 | 1,259 |
| Other domestic debt securities | $1,140,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $916,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 3,280 |
| 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 | $19,520,000 | 1,882 |
| Mortgage-backed securities | $10,366,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,400 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $916,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $916,000 | 669 |
| 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) | $7,888,000 | 1,737 |
| Available-for-sale securities (fair market value) | $26,372,000 | 3,302 |
| Total debt securities | $34,257,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,597,000 | 3,144 |
| U.S. Government securities | $19,197,000 | 3,639 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,197,000 | 3,459 |
| Securities issued by states & political subdivisions | $13,400,000 | 1,265 |
| 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 | $21,000,000 | 1,652 |
| Mortgage-backed securities | $7,090,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,592 |
| 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) | $7,471,000 | 1,849 |
| Available-for-sale securities (fair market value) | $25,126,000 | 3,245 |
| Total debt securities | $32,597,000 | 3,090 |
| 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 | $33,318,000 | 3,169 |
| U.S. Government securities | $21,010,000 | 3,523 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,010,000 | 3,268 |
| Securities issued by states & political subdivisions | $12,073,000 | 1,380 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,747,000 | 1,785 |
| Mortgage-backed securities | $5,976,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,379 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,364 |
| 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) | $4,244,000 | 2,984 |
| Available-for-sale securities (fair market value) | $29,074,000 | 2,826 |
| Total debt securities | $33,083,000 | 3,084 |
| 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 | $25,422,000 | 4,083 |
| U.S. Government securities | $14,148,000 | 4,949 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,148,000 | 4,481 |
| Securities issued by states & political subdivisions | $11,274,000 | 1,496 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,245,000 | 1,896 |
| Mortgage-backed securities | $5,206,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,723 |
| 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) | $5,206,000 | 3,012 |
| Available-for-sale securities (fair market value) | $20,216,000 | 3,866 |
| Total debt securities | $25,422,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $60,000 | 1,327 |
| Fair value | $60,000 | 1,326 |
| 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 | $28,240,000 | 3,817 |
| U.S. Government securities | $16,775,000 | 4,442 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,775,000 | 3,800 |
| Securities issued by states & political subdivisions | $11,465,000 | 1,475 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,812,000 | 2,195 |
| Mortgage-backed securities | $6,894,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,495 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,480 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,695,000 | 2,937 |
| Available-for-sale securities (fair market value) | $21,545,000 | 3,585 |
| Total debt securities | $28,240,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $505,000 | 923 |
| 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 | $22,946,000 | 4,469 |
| U.S. Government securities | $14,697,000 | 5,117 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $14,198,000 | 4,194 |
| Securities issued by states & political subdivisions | $8,249,000 | 1,795 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,510,000 | 2,143 |
| Mortgage-backed securities | $6,788,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,457 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,248,000 | 3,723 |
| Available-for-sale securities (fair market value) | $16,698,000 | 4,137 |
| Total debt securities | $22,946,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 982 |
| Fair value | $1,529,000 | 901 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,351,000 | 4,926 |
| U.S. Government securities | $15,971,000 | 5,238 |
| U.S. Treasury securities | $1,501,000 | 6,568 |
| U.S. Government agency obligations | $14,470,000 | 4,308 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,291 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,166 |
| Mortgage-backed securities | $6,362,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,851,000 | 3,999 |
| Available-for-sale securities (fair market value) | $15,500,000 | 4,610 |
| Total debt securities | $22,351,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 1,447 |
| Fair value | $1,430,000 | 1,432 |
| 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 | $20,066,000 | 5,531 |
| U.S. Government securities | $14,359,000 | 5,868 |
| U.S. Treasury securities | $2,038,000 | 6,953 |
| U.S. Government agency obligations | $12,321,000 | 4,793 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,549 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,371 |
| Mortgage-backed securities | $5,797,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,013 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,107,000 | 4,183 |
| Available-for-sale securities (fair market value) | $12,959,000 | 5,307 |
| Total debt securities | $20,066,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $4,020,000 | 878 |
| Fair value | $3,990,000 | 892 |
| 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 | $17,851,000 | 6,374 |
| U.S. Government securities | $13,120,000 | 6,606 |
| U.S. Treasury securities | $2,001,000 | 8,211 |
| U.S. Government agency obligations | $11,119,000 | 4,978 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,064 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,624 |
| Mortgage-backed securities | $4,831,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,434 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,851,000 | 3,772 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,851,000 | 6,275 |
| 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 | $17,259,000 | 6,759 |
| U.S. Government securities | $11,625,000 | 7,392 |
| U.S. Treasury securities | $3,011,000 | 7,345 |
| U.S. Government agency obligations | $8,614,000 | 6,109 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,804 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 2,880 |
| Mortgage-backed securities | $5,284,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,613 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,259,000 | 6,626 |
| 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 | $18,446,000 | 6,427 |
| U.S. Government securities | $12,447,000 | 7,075 |
| U.S. Treasury securities | $3,032,000 | 7,482 |
| U.S. Government agency obligations | $9,415,000 | 5,756 |
| Securities issued by states & political subdivisions | $5,497,000 | 2,536 |
| Other domestic debt securities | $502,000 | 5,048 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,146 |
| Mortgage-backed securities | $6,719,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,719,000 | 3,265 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,446,000 | 6,317 |
| 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 |