Home > The Hardin County Bank > Securities
The Hardin County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,935,000 | 2,264 |
| U.S. Government securities | $41,001,000 | 2,102 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,001,000 | 1,830 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,679 |
| Other domestic debt securities | $1,590,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,590,000 | 1,429 |
| 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 | $45,151,000 | 1,559 |
| Mortgage-backed securities | $19,746,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,746,000 | 1,502 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $64,935,000 | 2,047 |
| Total debt securities | $64,935,000 | 2,247 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $61,411,000 | 2,322 |
| U.S. Government securities | $37,989,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,989,000 | 1,888 |
| Securities issued by states & political subdivisions | $21,854,000 | 1,678 |
| Other domestic debt securities | $1,568,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,568,000 | 1,428 |
| 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 | $44,833,000 | 1,512 |
| Mortgage-backed securities | $13,030,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,030,000 | 1,805 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,411,000 | 2,090 |
| Total debt securities | $61,411,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 300 |
| Fair value | $5,257,000 | 266 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $65,762,000 | 2,290 |
| U.S. Government securities | $40,094,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $40,094,000 | 1,864 |
| Securities issued by states & political subdivisions | $24,047,000 | 1,641 |
| Other domestic debt securities | $1,621,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,621,000 | 1,426 |
| 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 | $47,773,000 | 1,436 |
| Mortgage-backed securities | $13,897,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,897,000 | 1,792 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,762,000 | 2,058 |
| Total debt securities | $65,762,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 324 |
| Fair value | $5,262,000 | 295 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $67,084,000 | 2,354 |
| U.S. Government securities | $41,259,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $41,259,000 | 1,840 |
| Securities issued by states & political subdivisions | $24,200,000 | 1,683 |
| Other domestic debt securities | $1,625,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,625,000 | 1,469 |
| 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 | $54,746,000 | 1,285 |
| Mortgage-backed securities | $14,469,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,469,000 | 1,808 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,084,000 | 2,108 |
| Total debt securities | $67,084,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 343 |
| Fair value | $5,314,000 | 318 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $66,658,000 | 2,394 |
| U.S. Government securities | $40,472,000 | 2,252 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,472,000 | 1,870 |
| Securities issued by states & political subdivisions | $24,533,000 | 1,721 |
| Other domestic debt securities | $1,653,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,653,000 | 1,485 |
| 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 | $54,340,000 | 1,187 |
| Mortgage-backed securities | $14,610,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,610,000 | 1,814 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,658,000 | 2,146 |
| Total debt securities | $66,658,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 368 |
| Fair value | $5,272,000 | 337 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $66,175,000 | 2,397 |
| U.S. Government securities | $40,921,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,921,000 | 1,882 |
| Securities issued by states & political subdivisions | $23,598,000 | 1,752 |
| Other domestic debt securities | $1,656,000 | 1,883 |
| 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 | $1,656,000 | 1,490 |
| 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 | $43,873,000 | 1,314 |
| Mortgage-backed securities | $14,529,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,529,000 | 1,847 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,175,000 | 2,159 |
| Total debt securities | $66,175,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 367 |
| Fair value | $5,254,000 | 335 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $70,389,000 | 2,326 |
| U.S. Government securities | $43,319,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $43,319,000 | 1,849 |
| Securities issued by states & political subdivisions | $25,403,000 | 1,726 |
| Other domestic debt securities | $1,667,000 | 1,771 |
| 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 | $1,667,000 | 1,479 |
| 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 | $44,706,000 | 1,298 |
| Mortgage-backed securities | $15,514,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $15,514,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,514,000 | 1,838 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,389,000 | 2,135 |
| Total debt securities | $70,389,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 348 |
| Fair value | $5,349,000 | 325 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $72,025,000 | 2,269 |
| U.S. Government securities | $42,315,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,315,000 | 1,879 |
| Securities issued by states & political subdivisions | $27,972,000 | 1,654 |
| Other domestic debt securities | $1,738,000 | 1,743 |
| 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 | $1,738,000 | 1,448 |
| 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 | $49,148,000 | 1,154 |
| Mortgage-backed securities | $17,068,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,068,000 | 1,781 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $72,025,000 | 2,097 |
| Total debt securities | $72,025,000 | 2,259 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $79,203,000 | 2,065 |
| U.S. Government securities | $47,361,000 | 1,932 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,361,000 | 1,723 |
| Securities issued by states & political subdivisions | $30,089,000 | 1,616 |
| Other domestic debt securities | $1,753,000 | 1,691 |
| 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 | $1,753,000 | 1,373 |
| 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 | $55,027,000 | 1,071 |
| Mortgage-backed securities | $18,950,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $18,950,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,950,000 | 1,696 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,203,000 | 1,933 |
| Total debt securities | $79,203,000 | 2,053 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $81,354,000 | 1,971 |
| U.S. Government securities | $48,604,000 | 1,845 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,604,000 | 1,672 |
| Securities issued by states & political subdivisions | $30,994,000 | 1,552 |
| Other domestic debt securities | $1,756,000 | 1,625 |
| 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 | $1,756,000 | 1,308 |
| 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 | $56,947,000 | 1,013 |
| Mortgage-backed securities | $19,630,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,698 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,656 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $81,354,000 | 1,850 |
| Total debt securities | $81,354,000 | 1,959 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $82,171,000 | 1,896 |
| U.S. Government securities | $48,797,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,797,000 | 1,614 |
| Securities issued by states & political subdivisions | $31,635,000 | 1,482 |
| Other domestic debt securities | $1,739,000 | 1,595 |
| 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 | $1,739,000 | 1,260 |
| 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 | $57,111,000 | 1,004 |
| Mortgage-backed securities | $20,118,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $20,118,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,118,000 | 1,596 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,171,000 | 1,768 |
| Total debt securities | $82,171,000 | 1,879 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $62,001,000 | 2,146 |
| U.S. Government securities | $28,692,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,692,000 | 2,115 |
| Securities issued by states & political subdivisions | $31,564,000 | 1,421 |
| Other domestic debt securities | $1,745,000 | 1,559 |
| 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 | $1,745,000 | 1,186 |
| 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 | $46,722,000 | 1,122 |
| Mortgage-backed securities | $60,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $60,000 | 3,896 |
| Issued or guaranteed by U.S. | $60,000 | 3,820 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,001,000 | 2,013 |
| Total debt securities | $62,001,000 | 2,126 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $61,644,000 | 2,038 |
| U.S. Government securities | $27,518,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,518,000 | 2,042 |
| Securities issued by states & political subdivisions | $32,404,000 | 1,364 |
| Other domestic debt securities | $1,722,000 | 1,506 |
| 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 | $1,722,000 | 1,142 |
| 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 | $50,066,000 | 1,056 |
| Mortgage-backed securities | $60,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $60,000 | 3,895 |
| Issued or guaranteed by U.S. | $60,000 | 3,827 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,644,000 | 1,911 |
| Total debt securities | $61,644,000 | 2,019 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $59,400,000 | 1,979 |
| U.S. Government securities | $27,630,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,630,000 | 1,997 |
| Securities issued by states & political subdivisions | $30,063,000 | 1,318 |
| Other domestic debt securities | $1,707,000 | 1,488 |
| 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 | $1,707,000 | 1,120 |
| 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 | $50,111,000 | 1,024 |
| Mortgage-backed securities | $61,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $61,000 | 3,900 |
| Issued or guaranteed by U.S. | $61,000 | 3,832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,400,000 | 1,854 |
| Total debt securities | $59,400,000 | 1,964 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $58,328,000 | 1,941 |
| U.S. Government securities | $30,234,000 | 1,992 |
| U.S. Treasury securities | $2,000,000 | 865 |
| U.S. Government agency obligations | $28,234,000 | 1,968 |
| Securities issued by states & political subdivisions | $26,408,000 | 1,376 |
| Other domestic debt securities | $1,686,000 | 1,421 |
| 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 | $1,686,000 | 1,067 |
| 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 | $53,026,000 | 978 |
| Mortgage-backed securities | $62,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,909 |
| Issued or guaranteed by U.S. | $62,000 | 3,841 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,328,000 | 1,812 |
| Total debt securities | $58,327,000 | 1,927 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $61,465,000 | 1,811 |
| U.S. Government securities | $37,564,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,564,000 | 1,664 |
| Securities issued by states & political subdivisions | $22,197,000 | 1,440 |
| Other domestic debt securities | $1,704,000 | 1,370 |
| 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 | $1,704,000 | 998 |
| 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 | $39,852,000 | 1,171 |
| Mortgage-backed securities | $62,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,949 |
| Issued or guaranteed by U.S. | $62,000 | 3,872 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,465,000 | 1,683 |
| Total debt securities | $61,465,000 | 1,798 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $50,129,000 | 2,097 |
| U.S. Government securities | $24,326,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,326,000 | 2,189 |
| Securities issued by states & political subdivisions | $24,065,000 | 1,329 |
| Other domestic debt securities | $1,738,000 | 1,336 |
| 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 | $1,738,000 | 969 |
| 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 | $47,034,000 | 1,003 |
| Mortgage-backed securities | $62,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,974 |
| Issued or guaranteed by U.S. | $62,000 | 3,907 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,129,000 | 1,949 |
| Total debt securities | $50,129,000 | 2,077 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $51,383,000 | 2,071 |
| U.S. Government securities | $24,439,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,439,000 | 2,208 |
| Securities issued by states & political subdivisions | $24,937,000 | 1,284 |
| Other domestic debt securities | $2,007,000 | 1,280 |
| 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 | $2,007,000 | 901 |
| 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 | $47,193,000 | 1,018 |
| Mortgage-backed securities | $63,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,009 |
| Issued or guaranteed by U.S. | $63,000 | 3,939 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,383,000 | 1,914 |
| Total debt securities | $51,383,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $52,943,000 | 2,034 |
| U.S. Government securities | $26,738,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,738,000 | 2,144 |
| Securities issued by states & political subdivisions | $25,155,000 | 1,296 |
| Other domestic debt securities | $1,050,000 | 1,486 |
| 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 | $1,050,000 | 1,123 |
| 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 | $49,340,000 | 1,000 |
| Mortgage-backed securities | $63,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,036 |
| Issued or guaranteed by U.S. | $63,000 | 3,968 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,943,000 | 1,882 |
| Total debt securities | $52,943,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,370,000 | 2,108 |
| U.S. Government securities | $25,642,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,642,000 | 2,214 |
| Securities issued by states & political subdivisions | $24,693,000 | 1,363 |
| Other domestic debt securities | $1,035,000 | 1,494 |
| 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 | $1,035,000 | 1,133 |
| 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 | $44,890,000 | 1,084 |
| Mortgage-backed securities | $64,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,073 |
| Issued or guaranteed by U.S. | $64,000 | 4,004 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,370,000 | 1,947 |
| Total debt securities | $51,370,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $46,946,000 | 2,300 |
| U.S. Government securities | $21,876,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,876,000 | 2,436 |
| Securities issued by states & political subdivisions | $24,064,000 | 1,419 |
| Other domestic debt securities | $1,006,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,006,000 | 1,142 |
| 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 | $43,533,000 | 1,118 |
| Mortgage-backed securities | $64,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,111 |
| Issued or guaranteed by U.S. | $64,000 | 4,058 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,946,000 | 2,109 |
| Total debt securities | $46,946,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $46,269,000 | 2,327 |
| U.S. Government securities | $21,681,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,681,000 | 2,465 |
| Securities issued by states & political subdivisions | $23,560,000 | 1,450 |
| Other domestic debt securities | $1,028,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,028,000 | 1,130 |
| 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 | $42,000,000 | 1,154 |
| Mortgage-backed securities | $63,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,163 |
| Issued or guaranteed by U.S. | $63,000 | 4,142 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,269,000 | 2,138 |
| Total debt securities | $46,269,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,761,000 | 2,191 |
| U.S. Government securities | $25,201,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,201,000 | 2,286 |
| Securities issued by states & political subdivisions | $25,779,000 | 1,392 |
| Other domestic debt securities | $781,000 | 1,743 |
| 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 | $781,000 | 1,244 |
| 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 | $47,046,000 | 1,079 |
| Mortgage-backed securities | $65,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,212 |
| Issued or guaranteed by U.S. | $65,000 | 4,092 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,761,000 | 2,006 |
| Total debt securities | $51,761,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $51,929,000 | 2,210 |
| U.S. Government securities | $25,398,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,398,000 | 2,346 |
| Securities issued by states & political subdivisions | $25,753,000 | 1,428 |
| Other domestic debt securities | $778,000 | 1,580 |
| 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 | $778,000 | 1,273 |
| 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 | $47,221,000 | 1,099 |
| Mortgage-backed securities | $82,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,239 |
| Issued or guaranteed by U.S. | $82,000 | 4,232 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,929,000 | 2,025 |
| Total debt securities | $51,929,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $57,108,000 | 2,103 |
| U.S. Government securities | $23,130,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,130,000 | 2,476 |
| Securities issued by states & political subdivisions | $33,690,000 | 1,155 |
| Other domestic debt securities | $288,000 | 1,825 |
| 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 | $288,000 | 1,501 |
| 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 | $50,927,000 | 1,048 |
| Mortgage-backed securities | $88,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,282 |
| Issued or guaranteed by U.S. | $88,000 | 4,277 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,108,000 | 1,920 |
| Total debt securities | $57,108,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $57,428,000 | 2,101 |
| U.S. Government securities | $23,289,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,289,000 | 2,506 |
| Securities issued by states & political subdivisions | $33,844,000 | 1,160 |
| Other domestic debt securities | $295,000 | 1,847 |
| 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 | $295,000 | 1,532 |
| 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 | $51,216,000 | 1,059 |
| Mortgage-backed securities | $89,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $89,000 | 4,338 |
| Issued or guaranteed by U.S. | $89,000 | 4,334 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,428,000 | 1,925 |
| Total debt securities | $57,428,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $59,613,000 | 2,081 |
| U.S. Government securities | $25,353,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,353,000 | 2,439 |
| Securities issued by states & political subdivisions | $33,963,000 | 1,172 |
| Other domestic debt securities | $297,000 | 1,878 |
| 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 | $297,000 | 1,559 |
| 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 | $51,400,000 | 1,067 |
| Mortgage-backed securities | $90,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,369 |
| Issued or guaranteed by U.S. | $90,000 | 4,364 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,613,000 | 1,900 |
| Total debt securities | $59,613,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $57,775,000 | 2,161 |
| U.S. Government securities | $24,662,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,662,000 | 2,503 |
| Securities issued by states & political subdivisions | $32,821,000 | 1,218 |
| Other domestic debt securities | $292,000 | 1,951 |
| 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 | $292,000 | 1,608 |
| 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 | $51,767,000 | 1,074 |
| Mortgage-backed securities | $91,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,432 |
| Issued or guaranteed by U.S. | $91,000 | 4,428 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $57,775,000 | 1,986 |
| Total debt securities | $57,775,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $55,473,000 | 2,206 |
| U.S. Government securities | $22,772,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,772,000 | 2,575 |
| Securities issued by states & political subdivisions | $32,412,000 | 1,242 |
| Other domestic debt securities | $289,000 | 1,976 |
| 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 | $289,000 | 1,618 |
| 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 | $30,691,000 | 1,566 |
| Mortgage-backed securities | $92,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,473 |
| Issued or guaranteed by U.S. | $92,000 | 4,468 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,473,000 | 2,021 |
| Total debt securities | $55,473,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $53,754,000 | 2,235 |
| U.S. Government securities | $24,717,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,717,000 | 2,474 |
| Securities issued by states & political subdivisions | $28,734,000 | 1,396 |
| Other domestic debt securities | $303,000 | 1,972 |
| 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 | $303,000 | 1,614 |
| 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 | $32,958,000 | 1,502 |
| Mortgage-backed securities | $121,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,483 |
| Issued or guaranteed by U.S. | $121,000 | 4,480 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,754,000 | 2,050 |
| Total debt securities | $53,754,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,817,000 | 2,297 |
| U.S. Government securities | $24,669,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,669,000 | 2,541 |
| Securities issued by states & political subdivisions | $27,845,000 | 1,439 |
| Other domestic debt securities | $303,000 | 2,005 |
| 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 | $303,000 | 1,626 |
| 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 | $32,904,000 | 1,535 |
| Mortgage-backed securities | $121,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,547 |
| Issued or guaranteed by U.S. | $121,000 | 4,542 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,817,000 | 2,094 |
| Total debt securities | $52,817,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $49,506,000 | 2,463 |
| U.S. Government securities | $21,997,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,997,000 | 2,774 |
| Securities issued by states & political subdivisions | $27,210,000 | 1,440 |
| Other domestic debt securities | $299,000 | 2,025 |
| 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 | $299,000 | 1,646 |
| 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 | $31,145,000 | 1,600 |
| Mortgage-backed securities | $123,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,587 |
| Issued or guaranteed by U.S. | $123,000 | 4,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,506,000 | 2,234 |
| Total debt securities | $49,506,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $44,950,000 | 2,649 |
| U.S. Government securities | $17,819,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,819,000 | 3,149 |
| Securities issued by states & political subdivisions | $26,840,000 | 1,458 |
| Other domestic debt securities | $291,000 | 2,007 |
| 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 | $291,000 | 1,633 |
| 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 | $27,279,000 | 1,766 |
| Mortgage-backed securities | $124,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $124,000 | 4,622 |
| Issued or guaranteed by U.S. | $124,000 | 4,618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,950,000 | 2,421 |
| Total debt securities | $44,950,000 | 2,632 |
| 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 | $43,985,000 | 2,692 |
| U.S. Government securities | $17,784,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,784,000 | 3,230 |
| Securities issued by states & political subdivisions | $25,912,000 | 1,515 |
| Other domestic debt securities | $289,000 | 2,040 |
| 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 | $289,000 | 1,643 |
| 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 | $27,023,000 | 1,795 |
| Mortgage-backed securities | $162,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,641 |
| Issued or guaranteed by U.S. | $162,000 | 4,636 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,985,000 | 2,475 |
| Total debt securities | $43,985,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $41,684,000 | 2,835 |
| U.S. Government securities | $19,509,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,509,000 | 3,165 |
| Securities issued by states & political subdivisions | $21,891,000 | 1,718 |
| Other domestic debt securities | $284,000 | 2,056 |
| 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 | $284,000 | 1,666 |
| 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 | $28,960,000 | 1,705 |
| Mortgage-backed securities | $162,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,714 |
| Issued or guaranteed by U.S. | $162,000 | 4,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,684,000 | 2,597 |
| Total debt securities | $41,684,000 | 2,813 |
| 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 | $37,148,000 | 3,117 |
| U.S. Government securities | $18,024,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,024,000 | 3,351 |
| Securities issued by states & political subdivisions | $18,830,000 | 1,901 |
| Other domestic debt securities | $294,000 | 2,107 |
| 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 | $294,000 | 1,697 |
| 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 | $28,470,000 | 1,751 |
| Mortgage-backed securities | $165,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,774 |
| Issued or guaranteed by U.S. | $165,000 | 4,768 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,148,000 | 2,845 |
| Total debt securities | $37,148,000 | 3,093 |
| 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 | $38,223,000 | 3,096 |
| U.S. Government securities | $17,356,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,356,000 | 3,471 |
| Securities issued by states & political subdivisions | $20,579,000 | 1,780 |
| Other domestic debt securities | $288,000 | 2,136 |
| 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 | $288,000 | 1,724 |
| 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 | $28,741,000 | 1,749 |
| Mortgage-backed securities | $167,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $167,000 | 4,846 |
| Issued or guaranteed by U.S. | $167,000 | 4,840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,223,000 | 2,830 |
| Total debt securities | $38,223,000 | 3,071 |
| 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 | $36,256,000 | 3,283 |
| U.S. Government securities | $16,911,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,911,000 | 3,593 |
| Securities issued by states & political subdivisions | $19,063,000 | 1,914 |
| Other domestic debt securities | $282,000 | 2,203 |
| 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 | $282,000 | 1,756 |
| 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 | $30,143,000 | 1,679 |
| Mortgage-backed securities | $169,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,924 |
| Issued or guaranteed by U.S. | $169,000 | 4,921 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,256,000 | 2,992 |
| Total debt securities | $36,256,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,991,000 | 1,169 |
| 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 | $37,693,000 | 3,249 |
| U.S. Government securities | $16,794,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,794,000 | 3,685 |
| Securities issued by states & political subdivisions | $20,617,000 | 1,794 |
| Other domestic debt securities | $282,000 | 2,267 |
| 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 | $282,000 | 1,818 |
| 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 | $31,448,000 | 1,640 |
| Mortgage-backed securities | $259,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $259,000 | 4,912 |
| Issued or guaranteed by U.S. | $259,000 | 4,909 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,693,000 | 2,955 |
| Total debt securities | $37,693,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,969,000 | 1,245 |
| 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 | $37,740,000 | 3,242 |
| U.S. Government securities | $16,411,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,411,000 | 3,768 |
| Securities issued by states & political subdivisions | $21,052,000 | 1,772 |
| Other domestic debt securities | $277,000 | 2,327 |
| 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 | $277,000 | 1,869 |
| 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 | $31,265,000 | 1,653 |
| Mortgage-backed securities | $265,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $265,000 | 4,951 |
| Issued or guaranteed by U.S. | $265,000 | 4,947 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,740,000 | 2,964 |
| Total debt securities | $37,740,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,923,000 | 1,291 |
| 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 | $37,548,000 | 3,262 |
| U.S. Government securities | $15,858,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,858,000 | 3,814 |
| Securities issued by states & political subdivisions | $20,978,000 | 1,772 |
| Other domestic debt securities | $712,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $440,000 | 235 |
| Other domestic debt securities - All other | $272,000 | 1,912 |
| 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 | $28,733,000 | 1,740 |
| Mortgage-backed securities | $266,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $266,000 | 4,987 |
| Issued or guaranteed by U.S. | $266,000 | 4,982 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,548,000 | 2,976 |
| Total debt securities | $37,548,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,865,000 | 1,284 |
| 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 | $37,927,000 | 3,254 |
| U.S. Government securities | $16,139,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,139,000 | 3,821 |
| Securities issued by states & political subdivisions | $21,151,000 | 1,762 |
| Other domestic debt securities | $363,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $96,000 | 299 |
| Other domestic debt securities - All other | $267,000 | 1,948 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $274,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,427,000 | 2,500 |
| Mortgage-backed securities | $267,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,034 |
| Issued or guaranteed by U.S. | $267,000 | 5,028 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,927,000 | 2,980 |
| Total debt securities | $37,653,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,890,000 | 1,264 |
| 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 | $38,480,000 | 3,211 |
| U.S. Government securities | $17,043,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,043,000 | 3,719 |
| Securities issued by states & political subdivisions | $20,468,000 | 1,795 |
| Other domestic debt securities | $368,000 | 2,446 |
| 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 | $102,000 | 299 |
| Other domestic debt securities - All other | $266,000 | 1,991 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $601,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,247,000 | 2,344 |
| Mortgage-backed securities | $315,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,995 |
| Issued or guaranteed by U.S. | $315,000 | 4,988 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,480,000 | 2,946 |
| Total debt securities | $37,879,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,954,000 | 1,218 |
| 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 | $34,871,000 | 3,429 |
| U.S. Government securities | $16,054,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,054,000 | 3,849 |
| Securities issued by states & political subdivisions | $18,037,000 | 1,986 |
| Other domestic debt securities | $387,000 | 2,426 |
| 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 | $106,000 | 297 |
| Other domestic debt securities - All other | $281,000 | 1,964 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $393,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,244,000 | 2,283 |
| Mortgage-backed securities | $510,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $510,000 | 4,919 |
| Issued or guaranteed by U.S. | $510,000 | 4,917 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,871,000 | 3,178 |
| Total debt securities | $34,478,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,005,000 | 1,206 |
| 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 | $41,545,000 | 3,034 |
| U.S. Government securities | $16,012,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,012,000 | 3,806 |
| Securities issued by states & political subdivisions | $25,222,000 | 1,441 |
| Other domestic debt securities | $101,000 | 2,672 |
| 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 | $101,000 | 301 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $210,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,204,000 | 2,071 |
| Mortgage-backed securities | $515,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,946 |
| Issued or guaranteed by U.S. | $515,000 | 4,943 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,545,000 | 2,800 |
| Total debt securities | $41,335,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,987,000 | 1,327 |
| 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 | $44,197,000 | 2,933 |
| U.S. Government securities | $20,378,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,378,000 | 3,466 |
| Securities issued by states & political subdivisions | $23,632,000 | 1,499 |
| Other domestic debt securities | $108,000 | 2,743 |
| 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 | $108,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $79,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,975,000 | 2,033 |
| Mortgage-backed securities | $4,892,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,892,000 | 3,710 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,197,000 | 2,706 |
| Total debt securities | $44,118,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,985,000 | 1,431 |
| 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 | $46,788,000 | 2,833 |
| U.S. Government securities | $20,633,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,633,000 | 3,508 |
| Securities issued by states & political subdivisions | $25,865,000 | 1,332 |
| Other domestic debt securities | $103,000 | 2,740 |
| 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 | $103,000 | 307 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $187,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,698,000 | 2,083 |
| Mortgage-backed securities | $5,302,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,622 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,788,000 | 2,606 |
| Total debt securities | $46,601,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,000,000 | 1,587 |
| 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 | $55,959,000 | 2,459 |
| U.S. Government securities | $27,577,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,577,000 | 2,992 |
| Securities issued by states & political subdivisions | $28,124,000 | 1,197 |
| Other domestic debt securities | $116,000 | 2,720 |
| 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 | $116,000 | 307 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $142,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,355,000 | 2,112 |
| Mortgage-backed securities | $10,070,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $10,070,000 | 2,825 |
| Issued or guaranteed by U.S. | $10,070,000 | 2,823 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,959,000 | 2,246 |
| Total debt securities | $55,817,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $7,005,000 | 810 |
| 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 | $59,350,000 | 2,276 |
| U.S. Government securities | $28,906,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,906,000 | 2,826 |
| Securities issued by states & political subdivisions | $30,182,000 | 1,066 |
| Other domestic debt securities | $111,000 | 2,716 |
| 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 | $111,000 | 287 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $151,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,781,000 | 2,103 |
| Mortgage-backed securities | $10,940,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $10,940,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,940,000 | 2,614 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,350,000 | 2,058 |
| Total debt securities | $59,199,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $4,965,000 | 1,033 |
| 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 | $57,646,000 | 2,257 |
| U.S. Government securities | $27,482,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,482,000 | 2,832 |
| Securities issued by states & political subdivisions | $29,832,000 | 1,031 |
| Other domestic debt securities | $121,000 | 2,691 |
| 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 | $121,000 | 291 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $211,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,144,000 | 2,041 |
| Mortgage-backed securities | $9,198,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,781 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,646,000 | 2,046 |
| Total debt securities | $57,435,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 696 |
| Fair value | $8,004,000 | 715 |
| 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 | $49,644,000 | 2,571 |
| U.S. Government securities | $19,117,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,117,000 | 3,661 |
| Securities issued by states & political subdivisions | $30,096,000 | 970 |
| Other domestic debt securities | $165,000 | 2,606 |
| 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 | $165,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $266,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,799,000 | 2,252 |
| Mortgage-backed securities | $1,735,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,474 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,644,000 | 2,333 |
| Total debt securities | $49,378,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,030 |
| Fair value | $6,051,000 | 1,014 |
| 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 | $54,839,000 | 2,342 |
| U.S. Government securities | $26,136,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,136,000 | 2,987 |
| Securities issued by states & political subdivisions | $28,310,000 | 1,017 |
| Other domestic debt securities | $175,000 | 2,654 |
| 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 | $175,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $218,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,862,000 | 2,407 |
| Mortgage-backed securities | $10,600,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,473 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,839,000 | 2,122 |
| Total debt securities | $54,621,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,453 |
| Fair value | $3,991,000 | 1,436 |
| 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 | $38,260,000 | 2,989 |
| U.S. Government securities | $9,450,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,450,000 | 4,828 |
| Securities issued by states & political subdivisions | $27,501,000 | 1,018 |
| Other domestic debt securities | $1,251,000 | 1,962 |
| 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 | $175,000 | 280 |
| Other domestic debt securities - All other | $1,076,000 | 1,314 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $58,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,898,000 | 3,185 |
| Mortgage-backed securities | $1,881,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,274 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,260,000 | 2,717 |
| Total debt securities | $38,202,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $999,000 | 2,422 |
| 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 | $34,490,000 | 3,184 |
| U.S. Government securities | $8,683,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,683,000 | 4,971 |
| Securities issued by states & political subdivisions | $24,520,000 | 1,109 |
| Other domestic debt securities | $1,237,000 | 2,024 |
| 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 | $164,000 | 300 |
| Other domestic debt securities - All other | $1,073,000 | 1,327 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $50,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,418 |
| Mortgage-backed securities | $1,956,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,246 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,490,000 | 2,892 |
| Total debt securities | $34,440,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,006,000 | 2,452 |
| 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 | $37,400,000 | 2,992 |
| U.S. Government securities | $10,875,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,875,000 | 4,656 |
| Securities issued by states & political subdivisions | $25,270,000 | 1,009 |
| Other domestic debt securities | $1,195,000 | 2,038 |
| 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 | $159,000 | 303 |
| Other domestic debt securities - All other | $1,036,000 | 1,309 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $60,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,987,000 | 2,808 |
| Mortgage-backed securities | $9,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,826 |
| Issued or guaranteed by U.S. | $9,000 | 5,814 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,400,000 | 2,693 |
| Total debt securities | $37,340,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,003,000 | 2,079 |
| 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 | $40,334,000 | 2,847 |
| U.S. Government securities | $14,320,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,320,000 | 4,134 |
| Securities issued by states & political subdivisions | $24,751,000 | 1,000 |
| Other domestic debt securities | $1,159,000 | 2,111 |
| 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 | $154,000 | 309 |
| Other domestic debt securities - All other | $1,005,000 | 1,378 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $104,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,775,000 | 2,595 |
| Mortgage-backed securities | $9,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,929 |
| Issued or guaranteed by U.S. | $9,000 | 5,918 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,334,000 | 2,556 |
| Total debt securities | $40,230,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,003,000 | 1,427 |
| 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 | $41,574,000 | 2,764 |
| U.S. Government securities | $15,180,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,180,000 | 4,007 |
| Securities issued by states & political subdivisions | $25,197,000 | 980 |
| Other domestic debt securities | $1,109,000 | 2,197 |
| 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 | $157,000 | 312 |
| Other domestic debt securities - All other | $952,000 | 1,458 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $88,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,198,000 | 2,563 |
| Mortgage-backed securities | $9,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,989 |
| Issued or guaranteed by U.S. | $9,000 | 5,975 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,574,000 | 2,473 |
| Total debt securities | $41,486,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,967,000 | 1,234 |
| 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 | $44,419,000 | 2,633 |
| U.S. Government securities | $17,635,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,635,000 | 3,694 |
| Securities issued by states & political subdivisions | $25,706,000 | 951 |
| Other domestic debt securities | $996,000 | 2,430 |
| 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 | $123,000 | 338 |
| Other domestic debt securities - All other | $873,000 | 1,583 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $82,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,478,000 | 2,619 |
| Mortgage-backed securities | $5,452,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,505 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,419,000 | 2,323 |
| Total debt securities | $44,337,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $537,000 | 1,979 |
| Fair value | $123,000 | 2,406 |
| 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 | $44,490,000 | 2,558 |
| U.S. Government securities | $17,795,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,795,000 | 3,648 |
| Securities issued by states & political subdivisions | $25,643,000 | 909 |
| Other domestic debt securities | $1,018,000 | 2,421 |
| 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 | $142,000 | 370 |
| Other domestic debt securities - All other | $876,000 | 1,617 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $34,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,384,000 | 2,556 |
| Mortgage-backed securities | $5,884,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,445 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,490,000 | 2,264 |
| Total debt securities | $44,456,000 | 2,534 |
| 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 | $46,818,000 | 2,477 |
| U.S. Government securities | $21,551,000 | 3,367 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,551,000 | 3,300 |
| Securities issued by states & political subdivisions | $24,260,000 | 922 |
| Other domestic debt securities | $957,000 | 2,386 |
| 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 | $957,000 | 1,597 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,348,000 | 2,603 |
| Mortgage-backed securities | $4,932,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,777 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,818,000 | 2,182 |
| Total debt securities | $46,768,000 | 2,444 |
| 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 | $39,940,000 | 2,768 |
| U.S. Government securities | $17,672,000 | 3,861 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,672,000 | 3,785 |
| Securities issued by states & political subdivisions | $21,238,000 | 1,028 |
| Other domestic debt securities | $999,000 | 2,292 |
| 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 | $999,000 | 1,525 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $31,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,556,000 | 2,793 |
| Mortgage-backed securities | $5,093,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,719 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,703 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,940,000 | 2,469 |
| Total debt securities | $39,909,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,797,000 | 2,145 |
| U.S. Government securities | $29,160,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,160,000 | 2,599 |
| Securities issued by states & political subdivisions | $22,416,000 | 950 |
| Other domestic debt securities | $1,071,000 | 2,176 |
| 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 | $1,071,000 | 1,430 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $150,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,192,000 | 2,423 |
| Mortgage-backed securities | $13,465,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,465,000 | 2,213 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,797,000 | 1,886 |
| Total debt securities | $52,647,000 | 2,124 |
| 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 | $53,734,000 | 2,168 |
| U.S. Government securities | $27,162,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,162,000 | 2,787 |
| Securities issued by states & political subdivisions | $23,183,000 | 945 |
| Other domestic debt securities | $1,279,000 | 2,115 |
| 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 | $1,279,000 | 1,432 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,110,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,781,000 | 2,410 |
| Mortgage-backed securities | $11,324,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,456 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,734,000 | 1,910 |
| Total debt securities | $51,624,000 | 2,194 |
| 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 | $64,255,000 | 1,845 |
| U.S. Government securities | $37,154,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,154,000 | 2,154 |
| Securities issued by states & political subdivisions | $23,665,000 | 911 |
| Other domestic debt securities | $1,501,000 | 1,941 |
| 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 | $1,501,000 | 1,294 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,935,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,497,000 | 2,341 |
| Mortgage-backed securities | $19,380,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $18,691,000 | 1,707 |
| Issued or guaranteed by U.S. | $18,691,000 | 1,698 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $689,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,620 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $64,255,000 | 1,625 |
| Total debt securities | $62,320,000 | 1,854 |
| 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 | $53,006,000 | 2,178 |
| U.S. Government securities | $29,639,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,639,000 | 2,647 |
| Securities issued by states & political subdivisions | $19,555,000 | 1,105 |
| Other domestic debt securities | $1,582,000 | 1,756 |
| 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 | $1,582,000 | 1,182 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,230,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,817,000 | 2,402 |
| Mortgage-backed securities | $10,679,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $720,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,515 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,006,000 | 1,906 |
| Total debt securities | $50,776,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $2,813,000 | 853 |
| Fair value | $2,806,000 | 852 |
| 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 | $53,918,000 | 2,140 |
| U.S. Government securities | $27,977,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,977,000 | 2,795 |
| Securities issued by states & political subdivisions | $21,240,000 | 980 |
| Other domestic debt securities | $1,585,000 | 1,712 |
| 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 | $1,585,000 | 1,163 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,116,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,429,000 | 2,423 |
| Mortgage-backed securities | $10,850,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $741,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,446 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,918,000 | 1,855 |
| Total debt securities | $50,802,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $2,858,000 | 1,007 |
| Fair value | $2,822,000 | 1,011 |
| 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 | $54,380,000 | 2,111 |
| U.S. Government securities | $27,782,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,782,000 | 2,801 |
| Securities issued by states & political subdivisions | $21,762,000 | 936 |
| Other domestic debt securities | $1,637,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,637,000 | 1,101 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,199,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,978,000 | 2,361 |
| Mortgage-backed securities | $9,167,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,398,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,398,000 | 2,285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $769,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,414 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $54,380,000 | 1,816 |
| Total debt securities | $51,181,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 1,060 |
| Fair value | $2,832,000 | 1,067 |
| 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 | $53,624,000 | 2,157 |
| U.S. Government securities | $34,003,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,003,000 | 2,362 |
| Securities issued by states & political subdivisions | $14,632,000 | 1,434 |
| Other domestic debt securities | $1,689,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,112 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,300,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,063,000 | 2,675 |
| Mortgage-backed securities | $22,274,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,256 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,604,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,967 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,624,000 | 1,854 |
| Total debt securities | $50,324,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $1,267,000 | 1,746 |
| Fair value | $1,252,000 | 1,747 |
| 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 | $55,389,000 | 2,118 |
| U.S. Government securities | $35,799,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,799,000 | 2,311 |
| Securities issued by states & political subdivisions | $14,616,000 | 1,432 |
| Other domestic debt securities | $1,876,000 | 1,572 |
| 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 | $1,876,000 | 1,093 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,098,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,928 |
| Mortgage-backed securities | $23,577,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,217 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,208 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,647,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 1,951 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,389,000 | 1,828 |
| Total debt securities | $52,291,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $1,827,000 | 1,599 |
| Fair value | $1,811,000 | 1,598 |
| 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 | $59,160,000 | 2,027 |
| U.S. Government securities | $39,576,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,576,000 | 2,118 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,402 |
| Other domestic debt securities | $1,877,000 | 1,576 |
| 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 | $1,877,000 | 1,101 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,078,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,890 |
| Mortgage-backed securities | $24,717,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $23,022,000 | 1,192 |
| Issued or guaranteed by U.S. | $23,022,000 | 1,180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,695,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 1,916 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $59,160,000 | 1,724 |
| Total debt securities | $56,082,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $1,872,000 | 1,668 |
| Fair value | $1,849,000 | 1,668 |
| 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 | $59,738,000 | 2,007 |
| U.S. Government securities | $40,447,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,447,000 | 2,074 |
| Securities issued by states & political subdivisions | $14,365,000 | 1,403 |
| Other domestic debt securities | $1,879,000 | 1,591 |
| 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 | $1,879,000 | 1,118 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,047,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,323,000 | 3,183 |
| Mortgage-backed securities | $25,890,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $24,159,000 | 1,163 |
| Issued or guaranteed by U.S. | $24,159,000 | 1,155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,731,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 1,896 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,738,000 | 1,715 |
| Total debt securities | $56,691,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 1,700 |
| Fair value | $1,875,000 | 1,694 |
| 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 | $64,741,000 | 1,873 |
| U.S. Government securities | $42,339,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,339,000 | 2,026 |
| Securities issued by states & political subdivisions | $17,440,000 | 1,147 |
| Other domestic debt securities | $1,882,000 | 1,643 |
| 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 | $1,882,000 | 1,183 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,080,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,868,000 | 3,087 |
| Mortgage-backed securities | $28,051,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $26,246,000 | 1,107 |
| Issued or guaranteed by U.S. | $26,246,000 | 1,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,805,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 1,885 |
| 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) | $1,355,000 | 2,847 |
| Available-for-sale securities (fair market value) | $63,386,000 | 1,633 |
| Total debt securities | $61,661,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 1,538 |
| Fair value | $1,980,000 | 1,563 |
| 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 | $63,527,000 | 1,901 |
| U.S. Government securities | $42,475,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,475,000 | 2,009 |
| Securities issued by states & political subdivisions | $16,292,000 | 1,233 |
| Other domestic debt securities | $1,885,000 | 1,684 |
| 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 | $1,885,000 | 1,244 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,875,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 3,006 |
| Mortgage-backed securities | $29,638,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $28,421,000 | 1,052 |
| Issued or guaranteed by U.S. | $28,421,000 | 1,042 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,217,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,107 |
| 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) | $1,341,000 | 2,918 |
| Available-for-sale securities (fair market value) | $62,186,000 | 1,657 |
| Total debt securities | $60,662,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 1,521 |
| Fair value | $2,086,000 | 1,511 |
| 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 | $58,953,000 | 2,031 |
| U.S. Government securities | $38,129,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,129,000 | 2,200 |
| Securities issued by states & political subdivisions | $16,104,000 | 1,239 |
| Other domestic debt securities | $1,891,000 | 1,709 |
| 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 | $1,891,000 | 1,285 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,829,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,086,000 | 2,857 |
| Mortgage-backed securities | $29,318,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $28,051,000 | 1,100 |
| Issued or guaranteed by U.S. | $28,051,000 | 1,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,267,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,101 |
| 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) | $1,326,000 | 2,948 |
| Available-for-sale securities (fair market value) | $57,627,000 | 1,736 |
| Total debt securities | $56,124,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $947,000 | 2,331 |
| Fair value | $945,000 | 2,326 |
| 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 | $61,541,000 | 1,959 |
| U.S. Government securities | $40,791,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,791,000 | 2,096 |
| Securities issued by states & political subdivisions | $15,975,000 | 1,229 |
| Other domestic debt securities | $1,897,000 | 1,735 |
| 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 | $1,897,000 | 1,328 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,878,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,913,000 | 2,615 |
| Mortgage-backed securities | $31,905,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $30,589,000 | 1,047 |
| Issued or guaranteed by U.S. | $30,589,000 | 1,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,316,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,132 |
| 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) | $1,312,000 | 3,005 |
| Available-for-sale securities (fair market value) | $60,229,000 | 1,683 |
| Total debt securities | $58,663,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $70,540,000 | 1,743 |
| U.S. Government securities | $46,413,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,413,000 | 1,882 |
| Securities issued by states & political subdivisions | $19,291,000 | 994 |
| Other domestic debt securities | $1,897,000 | 1,793 |
| 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 | $1,897,000 | 1,403 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,939,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,613,000 | 2,778 |
| Mortgage-backed securities | $34,833,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $33,495,000 | 1,022 |
| Issued or guaranteed by U.S. | $33,495,000 | 1,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,338,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,192 |
| 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) | $1,297,000 | 3,058 |
| Available-for-sale securities (fair market value) | $69,243,000 | 1,515 |
| Total debt securities | $67,601,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,299 |
| Fair value | $976,000 | 2,250 |
| 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 | $70,161,000 | 1,783 |
| U.S. Government securities | $45,506,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,506,000 | 1,933 |
| Securities issued by states & political subdivisions | $19,872,000 | 963 |
| Other domestic debt securities | $1,886,000 | 1,855 |
| 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 | $1,886,000 | 1,479 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,897,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,123,000 | 1,659 |
| Mortgage-backed securities | $36,203,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $34,808,000 | 1,004 |
| Issued or guaranteed by U.S. | $34,808,000 | 996 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,395,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,218 |
| 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) | $1,284,000 | 3,087 |
| Available-for-sale securities (fair market value) | $68,877,000 | 1,530 |
| Total debt securities | $67,264,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $69,216,000 | 1,785 |
| U.S. Government securities | $44,613,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,613,000 | 1,940 |
| Securities issued by states & political subdivisions | $19,607,000 | 977 |
| Other domestic debt securities | $1,889,000 | 1,861 |
| 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 | $1,889,000 | 1,523 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,107,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,455,000 | 2,360 |
| Mortgage-backed securities | $34,276,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $32,839,000 | 1,047 |
| Issued or guaranteed by U.S. | $32,839,000 | 1,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,437,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,194 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 3,137 |
| Available-for-sale securities (fair market value) | $67,946,000 | 1,537 |
| Total debt securities | $66,109,000 | 1,821 |
| 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 | $70,174,000 | 1,798 |
| U.S. Government securities | $35,044,000 | 2,525 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,044,000 | 2,424 |
| Securities issued by states & political subdivisions | $30,250,000 | 584 |
| Other domestic debt securities | $1,813,000 | 1,967 |
| 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 | $1,813,000 | 1,627 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,067,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,260,000 | 2,487 |
| Mortgage-backed securities | $29,976,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $28,526,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,526,000 | 1,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,450,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,259 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 3,167 |
| Available-for-sale securities (fair market value) | $68,918,000 | 1,541 |
| Total debt securities | $67,107,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $73,429,000 | 1,735 |
| U.S. Government securities | $38,512,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,512,000 | 2,237 |
| Securities issued by states & political subdivisions | $29,826,000 | 596 |
| Other domestic debt securities | $1,878,000 | 2,055 |
| 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 | $1,878,000 | 1,706 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,213,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,124,000 | 2,496 |
| Mortgage-backed securities | $35,084,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $33,515,000 | 1,059 |
| Issued or guaranteed by U.S. | $33,515,000 | 1,051 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,569,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,252 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,242,000 | 3,178 |
| Available-for-sale securities (fair market value) | $72,187,000 | 1,501 |
| Total debt securities | $70,216,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $79,074,000 | 1,682 |
| U.S. Government securities | $43,633,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,633,000 | 2,072 |
| Securities issued by states & political subdivisions | $30,408,000 | 582 |
| Other domestic debt securities | $1,854,000 | 2,079 |
| 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 | $1,854,000 | 1,806 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,179,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,365,000 | 2,409 |
| Mortgage-backed securities | $35,423,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $33,836,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,836,000 | 1,054 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,587,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,339 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,229,000 | 3,222 |
| Available-for-sale securities (fair market value) | $77,845,000 | 1,459 |
| Total debt securities | $75,895,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 698 |
| Fair value | $4,290,000 | 712 |
| 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 | $64,104,000 | 1,964 |
| U.S. Government securities | $31,831,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,831,000 | 2,617 |
| Securities issued by states & political subdivisions | $26,748,000 | 678 |
| Other domestic debt securities | $2,297,000 | 1,984 |
| 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 | $2,297,000 | 1,707 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,228,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,550,000 | 2,506 |
| Mortgage-backed securities | $23,753,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,753,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,753,000 | 1,353 |
| 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) | $1,216,000 | 3,285 |
| Available-for-sale securities (fair market value) | $62,888,000 | 1,703 |
| Total debt securities | $60,876,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 572 |
| Fair value | $4,181,000 | 584 |
| 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 | $65,391,000 | 1,895 |
| U.S. Government securities | $31,559,000 | 2,623 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,559,000 | 2,536 |
| Securities issued by states & political subdivisions | $26,522,000 | 671 |
| Other domestic debt securities | $3,854,000 | 1,626 |
| 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 | $3,854,000 | 1,358 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,456,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,376,000 | 2,243 |
| Mortgage-backed securities | $18,448,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $18,448,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,448,000 | 1,599 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,391,000 | 1,612 |
| Total debt securities | $61,935,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $4,247,000 | 459 |
| Fair value | $4,251,000 | 460 |
| 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 | $68,985,000 | 1,773 |
| U.S. Government securities | $39,001,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,001,000 | 2,129 |
| Securities issued by states & political subdivisions | $23,178,000 | 754 |
| Other domestic debt securities | $3,602,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,602,000 | 1,419 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,204,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,540,000 | 2,361 |
| Mortgage-backed securities | $26,593,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $26,593,000 | 1,221 |
| Issued or guaranteed by U.S. | $26,593,000 | 1,215 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $68,985,000 | 1,518 |
| Total debt securities | $65,781,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $3,745,000 | 388 |
| Fair value | $3,730,000 | 390 |
| 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 | $64,949,000 | 1,855 |
| U.S. Government securities | $36,701,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,701,000 | 2,214 |
| Securities issued by states & political subdivisions | $21,786,000 | 789 |
| Other domestic debt securities | $3,412,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,412,000 | 1,467 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,050,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,495,000 | 2,498 |
| Mortgage-backed securities | $30,631,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $30,631,000 | 1,056 |
| Issued or guaranteed by U.S. | $30,631,000 | 1,047 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $64,949,000 | 1,563 |
| Total debt securities | $61,899,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $488,000 | 1,337 |
| 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 | $50,456,000 | 2,183 |
| U.S. Government securities | $27,383,000 | 2,745 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,383,000 | 2,599 |
| Securities issued by states & political subdivisions | $17,939,000 | 935 |
| Other domestic debt securities | $2,464,000 | 2,072 |
| 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 | $2,464,000 | 1,747 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,670,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 2,609 |
| Mortgage-backed securities | $19,163,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,658 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,882,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,770 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,456,000 | 1,814 |
| Total debt securities | $47,786,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $492,000 | 624 |
| 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 | $32,907,000 | 3,201 |
| U.S. Government securities | $25,262,000 | 3,048 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,262,000 | 2,827 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,619 |
| Other domestic debt securities | $1,412,000 | 2,228 |
| 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 | $1,412,000 | 1,927 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $664,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,044,000 | 2,634 |
| Mortgage-backed securities | $10,079,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 2,197 |
| Issued or guaranteed by U.S. | $6,955,000 | 2,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,124,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,772 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,907,000 | 2,576 |
| Total debt securities | $32,243,000 | 3,157 |
| 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 | $31,381,000 | 3,456 |
| U.S. Government securities | $22,749,000 | 3,487 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,749,000 | 3,125 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,108 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $818,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,740,000 | 3,461 |
| Mortgage-backed securities | $7,958,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 2,509 |
| Issued or guaranteed by U.S. | $6,113,000 | 2,498 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,845,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,386 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,381,000 | 2,722 |
| Total debt securities | $30,563,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,449,000 | 3,403 |
| U.S. Government securities | $19,937,000 | 3,923 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $17,925,000 | 3,605 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,422 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $702,000 | 2,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,674 |
| Mortgage-backed securities | $9,604,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,344 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,922,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,552 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,449,000 | 2,595 |
| Total debt securities | $31,747,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,833,000 | 3,364 |
| U.S. Government securities | $21,264,000 | 3,897 |
| U.S. Treasury securities | $3,095,000 | 4,160 |
| U.S. Government agency obligations | $18,169,000 | 3,469 |
| Securities issued by states & political subdivisions | $10,844,000 | 1,344 |
| 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 | $0 | 390 |
| Equity securities | $725,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,494 |
| Mortgage-backed securities | $9,657,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,210 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,599,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,828 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,833,000 | 2,415 |
| Total debt securities | $32,108,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,141,000 | 3,268 |
| U.S. Government securities | $21,295,000 | 4,252 |
| U.S. Treasury securities | $3,820,000 | 4,498 |
| U.S. Government agency obligations | $17,475,000 | 3,711 |
| Securities issued by states & political subdivisions | $15,140,000 | 914 |
| 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 | $0 | 466 |
| Equity securities | $706,000 | 2,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,854 |
| Mortgage-backed securities | $9,957,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,224 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $547,000 | 4,363 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 4,210 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,141,000 | 2,232 |
| Total debt securities | $36,435,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,180,000 | 3,600 |
| U.S. Government securities | $18,274,000 | 4,969 |
| U.S. Treasury securities | $2,646,000 | 6,363 |
| U.S. Government agency obligations | $15,628,000 | 4,062 |
| Securities issued by states & political subdivisions | $15,557,000 | 866 |
| Other domestic debt securities | $667,000 | 2,888 |
| 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 | $667,000 | 2,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,440,000 | 4,037 |
| Mortgage-backed securities | $8,154,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,767,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,767,000 | 2,517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $387,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 4,911 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,180,000 | 2,459 |
| Total debt securities | $34,498,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $34,492,000 | 3,784 |
| U.S. Government securities | $20,671,000 | 4,795 |
| U.S. Treasury securities | $4,766,000 | 5,727 |
| U.S. Government agency obligations | $15,905,000 | 3,847 |
| Securities issued by states & political subdivisions | $11,835,000 | 1,235 |
| Other domestic debt securities | $1,077,000 | 2,686 |
| 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 | $1,077,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $909,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,603 |
| Mortgage-backed securities | $9,347,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,447 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $696,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 4,754 |
| 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) | $16,316,000 | 4,031 |
| Available-for-sale securities (fair market value) | $18,176,000 | 3,061 |
| Total debt securities | $33,583,000 | 3,803 |
| 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 | $28,522,000 | 4,673 |
| U.S. Government securities | $16,326,000 | 5,929 |
| U.S. Treasury securities | $5,545,000 | 5,328 |
| U.S. Government agency obligations | $10,781,000 | 5,312 |
| Securities issued by states & political subdivisions | $11,207,000 | 1,332 |
| Other domestic debt securities | $542,000 | 4,107 |
| 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 | $542,000 | 3,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 3,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,289 |
| Mortgage-backed securities | $8,342,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $836,000 | 5,208 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 4,992 |
| 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 | $28,075,000 | 4,618 |
| 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 | $24,463,000 | 5,252 |
| U.S. Government securities | $15,401,000 | 6,123 |
| U.S. Treasury securities | $6,978,000 | 4,666 |
| U.S. Government agency obligations | $8,423,000 | 6,141 |
| Securities issued by states & political subdivisions | $8,006,000 | 1,717 |
| Other domestic debt securities | $516,000 | 4,988 |
| 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 | $516,000 | 3,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,046,000 | 4,479 |
| Mortgage-backed securities | $6,087,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,708 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,661 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $471,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 5,576 |
| 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 | $23,923,000 | 5,242 |
| 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 |