Home > Marion Community Bank > Securities
Marion Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,516,000 | 1,653 |
| U.S. Government securities | $63,860,000 | 1,607 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $63,860,000 | 1,369 |
| Securities issued by states & political subdivisions | $35,331,000 | 1,212 |
| Other domestic debt securities | $6,325,000 | 1,245 |
| 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 | $6,325,000 | 856 |
| 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 | $47,181,000 | 1,525 |
| Mortgage-backed securities | $58,670,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,008,000 | 804 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,671 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,524,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,516,000 | 1,461 |
| Total debt securities | $105,516,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,819,000 | 591 |
| 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 | $103,189,000 | 1,663 |
| U.S. Government securities | $63,320,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $63,320,000 | 1,357 |
| Securities issued by states & political subdivisions | $33,617,000 | 1,231 |
| Other domestic debt securities | $6,252,000 | 1,243 |
| 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 | $6,252,000 | 861 |
| 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 | $44,341,000 | 1,521 |
| Mortgage-backed securities | $58,112,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,525,000 | 795 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,647 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,454,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $103,189,000 | 1,464 |
| Total debt securities | $103,190,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $1,761,000 | 663 |
| Fair value | $1,761,000 | 605 |
| 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 | $108,565,000 | 1,648 |
| U.S. Government securities | $67,371,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $67,371,000 | 1,343 |
| Securities issued by states & political subdivisions | $34,901,000 | 1,250 |
| Other domestic debt securities | $6,293,000 | 1,251 |
| 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 | $6,293,000 | 868 |
| 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 | $44,529,000 | 1,500 |
| Mortgage-backed securities | $61,894,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,910,000 | 783 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,625 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,606,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $108,565,000 | 1,443 |
| Total debt securities | $108,565,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,766,000 | 647 |
| 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 | $111,237,000 | 1,678 |
| U.S. Government securities | $69,642,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $69,642,000 | 1,326 |
| Securities issued by states & political subdivisions | $35,174,000 | 1,280 |
| Other domestic debt securities | $6,421,000 | 1,291 |
| 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 | $6,421,000 | 893 |
| 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 | $45,916,000 | 1,436 |
| Mortgage-backed securities | $64,008,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,815,000 | 792 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,640 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,654,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $111,237,000 | 1,475 |
| Total debt securities | $111,237,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,773,000 | 687 |
| 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 | $112,848,000 | 1,686 |
| U.S. Government securities | $71,615,000 | 1,589 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $71,615,000 | 1,299 |
| Securities issued by states & political subdivisions | $34,799,000 | 1,329 |
| Other domestic debt securities | $6,434,000 | 1,306 |
| 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 | $6,434,000 | 900 |
| 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 | $57,156,000 | 1,148 |
| Mortgage-backed securities | $65,885,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,554,000 | 783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,652 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,714,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $112,848,000 | 1,478 |
| Total debt securities | $112,848,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,767,000 | 702 |
| 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 | $113,861,000 | 1,675 |
| U.S. Government securities | $73,136,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $73,136,000 | 1,298 |
| Securities issued by states & political subdivisions | $34,250,000 | 1,349 |
| Other domestic debt securities | $6,475,000 | 1,268 |
| 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 | $6,475,000 | 897 |
| 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 | $31,529,000 | 1,637 |
| Mortgage-backed securities | $67,224,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,524,000 | 783 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 1,625 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,847,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,861,000 | 1,482 |
| Total debt securities | $113,861,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,756,000 | 693 |
| 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 | $110,430,000 | 1,737 |
| U.S. Government securities | $68,519,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $68,519,000 | 1,370 |
| Securities issued by states & political subdivisions | $35,265,000 | 1,369 |
| Other domestic debt securities | $6,646,000 | 1,191 |
| 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 | $6,646,000 | 890 |
| 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 | $26,331,000 | 1,815 |
| Mortgage-backed securities | $64,294,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $56,973,000 | 852 |
| Issued or guaranteed by U.S. | $56,973,000 | 839 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,092,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,617 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,229,000 | 1,343 |
| Commercial mortgage pass-through securities | $3,229,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $110,430,000 | 1,564 |
| Total debt securities | $110,430,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,821,000 | 683 |
| 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 | $116,155,000 | 1,649 |
| U.S. Government securities | $74,619,000 | 1,545 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $74,619,000 | 1,310 |
| Securities issued by states & political subdivisions | $38,953,000 | 1,287 |
| Other domestic debt securities | $2,583,000 | 1,577 |
| 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 | $2,583,000 | 1,274 |
| 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 | $29,317,000 | 1,640 |
| Mortgage-backed securities | $70,064,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $61,859,000 | 837 |
| Issued or guaranteed by U.S. | $61,859,000 | 827 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,625,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,566 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,580,000 | 1,291 |
| Commercial mortgage pass-through securities | $3,580,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $116,155,000 | 1,509 |
| Total debt securities | $116,157,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,906,000 | 570 |
| 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 | $120,628,000 | 1,542 |
| U.S. Government securities | $78,130,000 | 1,415 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,130,000 | 1,248 |
| Securities issued by states & political subdivisions | $39,748,000 | 1,320 |
| Other domestic debt securities | $2,750,000 | 1,514 |
| 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 | $2,750,000 | 1,191 |
| 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 | $30,055,000 | 1,610 |
| Mortgage-backed securities | $73,361,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $65,335,000 | 799 |
| Issued or guaranteed by U.S. | $65,335,000 | 787 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,167,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,625 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,859,000 | 1,260 |
| Commercial mortgage pass-through securities | $3,859,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $120,628,000 | 1,433 |
| Total debt securities | $120,627,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,991,000 | 486 |
| 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 | $114,590,000 | 1,540 |
| U.S. Government securities | $81,274,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,274,000 | 1,183 |
| Securities issued by states & political subdivisions | $33,316,000 | 1,470 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $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 | $14,709,000 | 2,279 |
| Mortgage-backed securities | $77,346,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $68,048,000 | 755 |
| Issued or guaranteed by U.S. | $68,048,000 | 741 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,752,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,565 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,546,000 | 1,190 |
| Commercial mortgage pass-through securities | $4,546,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $114,590,000 | 1,433 |
| Total debt securities | $114,591,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $999,000 | 669 |
| Fair value | $999,000 | 612 |
| 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 | $119,635,000 | 1,446 |
| U.S. Government securities | $90,444,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $90,444,000 | 1,045 |
| Securities issued by states & political subdivisions | $28,191,000 | 1,614 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $17,905,000 | 2,081 |
| Mortgage-backed securities | $83,388,000 | 922 |
| Certificates of participation in pools of residential mortgages | $64,588,000 | 746 |
| Issued or guaranteed by U.S. | $64,588,000 | 731 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,927,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,157 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,873,000 | 860 |
| Commercial mortgage pass-through securities | $9,873,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $119,635,000 | 1,335 |
| Total debt securities | $119,636,000 | 1,433 |
| 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 | $116,612,000 | 1,370 |
| U.S. Government securities | $86,661,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $86,661,000 | 1,014 |
| Securities issued by states & political subdivisions | $28,951,000 | 1,535 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $33,537,000 | 1,406 |
| Mortgage-backed securities | $78,841,000 | 921 |
| Certificates of participation in pools of residential mortgages | $52,419,000 | 824 |
| Issued or guaranteed by U.S. | $52,419,000 | 803 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,141,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,141,000 | 937 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,281,000 | 706 |
| Commercial mortgage pass-through securities | $13,281,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,612,000 | 1,275 |
| Total debt securities | $116,612,000 | 1,357 |
| 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 | $110,208,000 | 1,325 |
| U.S. Government securities | $79,849,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,849,000 | 973 |
| Securities issued by states & political subdivisions | $29,395,000 | 1,452 |
| Other domestic debt securities | $964,000 | 1,755 |
| 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 | $964,000 | 1,369 |
| 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 | $37,022,000 | 1,313 |
| Mortgage-backed securities | $58,614,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $43,681,000 | 860 |
| Issued or guaranteed by U.S. | $43,681,000 | 844 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,281,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,281,000 | 938 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,652,000 | 1,478 |
| Commercial mortgage pass-through securities | $898,000 | 1,212 |
| Other commercial mortgage-backed securities | $754,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $110,208,000 | 1,234 |
| Total debt securities | $110,208,000 | 1,308 |
| 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 | $115,074,000 | 1,219 |
| U.S. Government securities | $81,986,000 | 958 |
| U.S. Treasury securities | $9,999,000 | 416 |
| U.S. Government agency obligations | $71,987,000 | 1,014 |
| Securities issued by states & political subdivisions | $30,328,000 | 1,309 |
| Other domestic debt securities | $991,000 | 1,697 |
| 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 | $991,000 | 1,321 |
| 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 | $40,168,000 | 1,217 |
| Mortgage-backed securities | $53,508,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $33,872,000 | 991 |
| Issued or guaranteed by U.S. | $33,872,000 | 968 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,933,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,933,000 | 782 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,703,000 | 1,453 |
| Commercial mortgage pass-through securities | $907,000 | 1,194 |
| Other commercial mortgage-backed securities | $796,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $113,305,000 | 1,139 |
| Total debt securities | $113,305,000 | 1,215 |
| 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 | $107,950,000 | 1,235 |
| U.S. Government securities | $72,454,000 | 1,047 |
| U.S. Treasury securities | $9,995,000 | 439 |
| U.S. Government agency obligations | $62,459,000 | 1,136 |
| Securities issued by states & political subdivisions | $32,249,000 | 1,173 |
| Other domestic debt securities | $1,483,000 | 1,481 |
| 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 | $1,483,000 | 1,124 |
| 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 | $43,947,000 | 1,135 |
| Mortgage-backed securities | $37,249,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $17,026,000 | 1,556 |
| Issued or guaranteed by U.S. | $17,026,000 | 1,512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,684,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,684,000 | 823 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,539,000 | 1,286 |
| Commercial mortgage pass-through securities | $1,704,000 | 984 |
| Other commercial mortgage-backed securities | $835,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $106,186,000 | 1,161 |
| Total debt securities | $106,196,000 | 1,235 |
| 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 | $91,675,000 | 1,363 |
| U.S. Government securities | $57,798,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,798,000 | 1,203 |
| Securities issued by states & political subdivisions | $29,885,000 | 1,141 |
| Other domestic debt securities | $2,312,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $866,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,446,000 | 1,056 |
| 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 | $39,558,000 | 1,183 |
| Mortgage-backed securities | $32,719,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $12,259,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,393,000 | 1,856 |
| Privately issued | $866,000 | 186 |
| Collaterized mortgage obligations | $17,967,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $17,967,000 | 823 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,493,000 | 1,272 |
| Commercial mortgage pass-through securities | $1,661,000 | 965 |
| Other commercial mortgage-backed securities | $832,000 | 1,090 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,995,000 | 1,285 |
| Total debt securities | $89,995,000 | 1,368 |
| 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 | $86,010,000 | 1,413 |
| U.S. Government securities | $52,359,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,359,000 | 1,324 |
| Securities issued by states & political subdivisions | $30,323,000 | 1,090 |
| Other domestic debt securities | $1,490,000 | 1,387 |
| 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 | $1,490,000 | 1,024 |
| 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 | $32,230,000 | 1,349 |
| Mortgage-backed securities | $28,169,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,068 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,990,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,990,000 | 848 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,510,000 | 1,248 |
| Commercial mortgage pass-through securities | $1,633,000 | 962 |
| Other commercial mortgage-backed securities | $877,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,172,000 | 1,331 |
| Total debt securities | $84,172,000 | 1,424 |
| 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 | $81,668,000 | 1,467 |
| U.S. Government securities | $47,404,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,404,000 | 1,416 |
| Securities issued by states & political subdivisions | $30,933,000 | 1,055 |
| Other domestic debt securities | $1,494,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,494,000 | 1,023 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,064,000 | 1,195 |
| Mortgage-backed securities | $21,062,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,273 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,808,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,808,000 | 1,056 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,602,000 | 1,216 |
| Commercial mortgage pass-through securities | $1,673,000 | 957 |
| Other commercial mortgage-backed securities | $929,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,831,000 | 1,378 |
| Total debt securities | $79,831,000 | 1,480 |
| 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 | $74,940,000 | 1,590 |
| U.S. Government securities | $45,065,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,065,000 | 1,513 |
| Securities issued by states & political subdivisions | $27,056,000 | 1,221 |
| Other domestic debt securities | $998,000 | 1,543 |
| 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 | $998,000 | 1,181 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,821,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,796,000 | 1,204 |
| Mortgage-backed securities | $18,936,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 2,803 |
| Issued or guaranteed by U.S. | $3,941,000 | 2,724 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,366,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,366,000 | 1,008 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,629,000 | 1,201 |
| Commercial mortgage pass-through securities | $1,660,000 | 952 |
| Other commercial mortgage-backed securities | $969,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,940,000 | 1,468 |
| Total debt securities | $73,119,000 | 1,594 |
| 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 | $77,198,000 | 1,574 |
| U.S. Government securities | $47,334,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,334,000 | 1,453 |
| Securities issued by states & political subdivisions | $27,069,000 | 1,263 |
| Other domestic debt securities | $995,000 | 1,542 |
| 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 | $995,000 | 1,182 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,800,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,976,000 | 1,175 |
| Mortgage-backed securities | $19,204,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,060,000 | 2,929 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,523,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 940 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,621,000 | 1,142 |
| Commercial mortgage pass-through securities | $1,630,000 | 939 |
| Other commercial mortgage-backed securities | $991,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,198,000 | 1,447 |
| Total debt securities | $75,398,000 | 1,583 |
| 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 | $76,292,000 | 1,588 |
| U.S. Government securities | $47,984,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,984,000 | 1,445 |
| Securities issued by states & political subdivisions | $25,586,000 | 1,341 |
| Other domestic debt securities | $961,000 | 1,557 |
| 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 | $961,000 | 1,205 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,761,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,417,000 | 1,213 |
| Mortgage-backed securities | $17,144,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,034 |
| Issued or guaranteed by U.S. | $3,013,000 | 2,972 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,542,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,542,000 | 989 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,589,000 | 1,298 |
| Commercial mortgage pass-through securities | $1,589,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $76,292,000 | 1,462 |
| Total debt securities | $74,531,000 | 1,594 |
| 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 | $74,104,000 | 1,622 |
| U.S. Government securities | $46,144,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,144,000 | 1,513 |
| Securities issued by states & political subdivisions | $25,226,000 | 1,365 |
| Other domestic debt securities | $958,000 | 1,522 |
| 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 | $958,000 | 1,207 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,776,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,323,000 | 1,235 |
| Mortgage-backed securities | $16,572,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,022 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,900,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,900,000 | 1,000 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,557,000 | 1,275 |
| Commercial mortgage pass-through securities | $1,557,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,104,000 | 1,485 |
| Total debt securities | $72,328,000 | 1,628 |
| 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 | $72,967,000 | 1,664 |
| U.S. Government securities | $45,273,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,273,000 | 1,514 |
| Securities issued by states & political subdivisions | $24,940,000 | 1,428 |
| Other domestic debt securities | $956,000 | 1,678 |
| 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 | $956,000 | 1,207 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,798,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,422,000 | 1,219 |
| Mortgage-backed securities | $15,973,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,754,000 | 3,273 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,632,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,632,000 | 949 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,587,000 | 1,240 |
| Commercial mortgage pass-through securities | $1,587,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,967,000 | 1,535 |
| Total debt securities | $71,169,000 | 1,686 |
| 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 | $73,324,000 | 1,686 |
| U.S. Government securities | $44,283,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,283,000 | 1,598 |
| Securities issued by states & political subdivisions | $26,301,000 | 1,400 |
| Other domestic debt securities | $954,000 | 1,528 |
| 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 | $954,000 | 1,234 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,786,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,322,000 | 1,244 |
| Mortgage-backed securities | $15,393,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 3,638 |
| Issued or guaranteed by U.S. | $1,319,000 | 3,631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,467,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 963 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,607,000 | 1,107 |
| Commercial mortgage pass-through securities | $1,607,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,324,000 | 1,545 |
| Total debt securities | $71,538,000 | 1,703 |
| 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 | $73,325,000 | 1,712 |
| U.S. Government securities | $41,686,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,686,000 | 1,686 |
| Securities issued by states & political subdivisions | $28,874,000 | 1,343 |
| Other domestic debt securities | $952,000 | 1,542 |
| 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 | $952,000 | 1,265 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,813,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,533,000 | 1,219 |
| Mortgage-backed securities | $12,785,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $365,000 | 4,098 |
| Issued or guaranteed by U.S. | $365,000 | 4,093 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,771,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,771,000 | 1,048 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,649,000 | 1,088 |
| Commercial mortgage pass-through securities | $1,649,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,325,000 | 1,578 |
| Total debt securities | $71,511,000 | 1,734 |
| 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 | $73,872,000 | 1,731 |
| U.S. Government securities | $47,064,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,064,000 | 1,560 |
| Securities issued by states & political subdivisions | $24,024,000 | 1,612 |
| Other domestic debt securities | $950,000 | 1,556 |
| 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 | $950,000 | 1,293 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,834,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,392,000 | 1,302 |
| Mortgage-backed securities | $8,875,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,145 |
| Issued or guaranteed by U.S. | $387,000 | 4,141 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,803,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,311 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,685,000 | 1,077 |
| Commercial mortgage pass-through securities | $1,685,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,872,000 | 1,592 |
| Total debt securities | $72,038,000 | 1,752 |
| 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 | $70,352,000 | 1,832 |
| U.S. Government securities | $45,496,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,496,000 | 1,623 |
| Securities issued by states & political subdivisions | $22,070,000 | 1,724 |
| Other domestic debt securities | $948,000 | 1,580 |
| 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 | $948,000 | 1,325 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,838,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,932,000 | 1,315 |
| Mortgage-backed securities | $9,096,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,537 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,997,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,294 |
| 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) | $70,352,000 | 1,689 |
| Total debt securities | $68,514,000 | 1,843 |
| 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 | $75,134,000 | 1,751 |
| U.S. Government securities | $46,988,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,988,000 | 1,614 |
| Securities issued by states & political subdivisions | $25,369,000 | 1,566 |
| Other domestic debt securities | $946,000 | 1,628 |
| 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 | $946,000 | 1,345 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,831,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,260,000 | 1,306 |
| Mortgage-backed securities | $13,455,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,181 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,637,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,637,000 | 1,112 |
| 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) | $75,134,000 | 1,605 |
| Total debt securities | $73,303,000 | 1,766 |
| 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 | $68,906,000 | 1,868 |
| U.S. Government securities | $40,201,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,201,000 | 1,770 |
| Securities issued by states & political subdivisions | $25,933,000 | 1,520 |
| Other domestic debt securities | $943,000 | 1,635 |
| 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 | $943,000 | 1,345 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,829,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,421,000 | 1,353 |
| Mortgage-backed securities | $11,387,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 3,572 |
| Issued or guaranteed by U.S. | $2,214,000 | 3,566 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,173,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 1,131 |
| 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) | $68,906,000 | 1,711 |
| Total debt securities | $67,077,000 | 1,885 |
| 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 | $69,179,000 | 1,865 |
| U.S. Government securities | $40,749,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,749,000 | 1,764 |
| Securities issued by states & political subdivisions | $25,594,000 | 1,540 |
| Other domestic debt securities | $943,000 | 1,628 |
| 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 | $943,000 | 1,340 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,893,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,614,000 | 1,334 |
| Mortgage-backed securities | $8,310,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,471 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,542,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,455 |
| 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) | $69,179,000 | 1,702 |
| Total debt securities | $67,286,000 | 1,884 |
| 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 | $66,276,000 | 1,961 |
| U.S. Government securities | $36,651,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,651,000 | 1,955 |
| Securities issued by states & political subdivisions | $26,786,000 | 1,491 |
| Other domestic debt securities | $945,000 | 1,658 |
| 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 | $945,000 | 1,346 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,894,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,013,000 | 1,318 |
| Mortgage-backed securities | $7,944,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,493 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,487 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,100,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,536 |
| 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) | $66,276,000 | 1,774 |
| Total debt securities | $64,382,000 | 1,974 |
| 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 | $68,501,000 | 1,943 |
| U.S. Government securities | $42,912,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,912,000 | 1,798 |
| Securities issued by states & political subdivisions | $22,767,000 | 1,683 |
| Other domestic debt securities | $941,000 | 1,688 |
| 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 | $941,000 | 1,364 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,881,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,401,000 | 1,296 |
| Mortgage-backed securities | $9,382,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,519 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,500,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,395 |
| 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) | $68,501,000 | 1,753 |
| Total debt securities | $66,619,000 | 1,962 |
| 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 | $68,305,000 | 1,965 |
| U.S. Government securities | $42,761,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,761,000 | 1,812 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,705 |
| Other domestic debt securities | $934,000 | 1,687 |
| 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 | $934,000 | 1,365 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,870,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,389,000 | 1,421 |
| Mortgage-backed securities | $9,808,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,893,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,371 |
| 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) | $68,305,000 | 1,785 |
| Total debt securities | $66,435,000 | 1,979 |
| 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 | $60,632,000 | 2,161 |
| U.S. Government securities | $33,984,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,984,000 | 2,212 |
| Securities issued by states & political subdivisions | $23,829,000 | 1,639 |
| Other domestic debt securities | $931,000 | 1,689 |
| 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 | $931,000 | 1,359 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,888,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,355,000 | 1,424 |
| Mortgage-backed securities | $8,455,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,010 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,005 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,960,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,960,000 | 1,379 |
| 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) | $60,632,000 | 1,968 |
| Total debt securities | $58,744,000 | 2,188 |
| 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 | $65,037,000 | 2,090 |
| U.S. Government securities | $37,552,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,552,000 | 2,126 |
| Securities issued by states & political subdivisions | $23,665,000 | 1,611 |
| Other domestic debt securities | $1,935,000 | 1,348 |
| 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 | $1,935,000 | 1,065 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,885,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,918,000 | 1,480 |
| Mortgage-backed securities | $9,017,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,063 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,449,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,391 |
| 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) | $65,037,000 | 1,891 |
| Total debt securities | $63,153,000 | 2,115 |
| 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 | $68,195,000 | 2,046 |
| U.S. Government securities | $42,395,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,395,000 | 1,975 |
| Securities issued by states & political subdivisions | $21,953,000 | 1,691 |
| Other domestic debt securities | $1,932,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,932,000 | 1,077 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,915,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,994,000 | 1,438 |
| Mortgage-backed securities | $11,882,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,100 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,093 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,210,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $10,210,000 | 1,211 |
| 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) | $68,195,000 | 1,851 |
| Total debt securities | $66,278,000 | 2,062 |
| 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 | $66,795,000 | 2,099 |
| U.S. Government securities | $42,727,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,727,000 | 1,990 |
| Securities issued by states & political subdivisions | $20,232,000 | 1,809 |
| Other domestic debt securities | $1,922,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,922,000 | 1,087 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,914,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,943,000 | 1,476 |
| Mortgage-backed securities | $11,850,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,149 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,114,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,258 |
| 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) | $66,795,000 | 1,890 |
| Total debt securities | $64,881,000 | 2,123 |
| 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 | $66,092,000 | 2,146 |
| U.S. Government securities | $41,606,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,606,000 | 2,088 |
| Securities issued by states & political subdivisions | $20,650,000 | 1,785 |
| Other domestic debt securities | $1,925,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,925,000 | 1,102 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,911,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,279,000 | 1,474 |
| Mortgage-backed securities | $16,755,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,617 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,845,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $12,845,000 | 1,116 |
| 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) | $66,092,000 | 1,927 |
| Total debt securities | $64,181,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,510,000 | 2,083 |
| U.S. Government securities | $43,601,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,601,000 | 2,029 |
| Securities issued by states & political subdivisions | $21,071,000 | 1,761 |
| Other domestic debt securities | $1,919,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,919,000 | 1,148 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,919,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,923,000 | 1,490 |
| Mortgage-backed securities | $15,430,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,034,000 | 3,433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,396,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,396,000 | 1,267 |
| 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) | $68,510,000 | 1,878 |
| Total debt securities | $66,591,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $78,056,000 | 1,872 |
| U.S. Government securities | $51,864,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,864,000 | 1,762 |
| Securities issued by states & political subdivisions | $22,368,000 | 1,668 |
| Other domestic debt securities | $1,921,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,921,000 | 1,175 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,903,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,275,000 | 1,497 |
| Mortgage-backed securities | $19,543,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $10,458,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,458,000 | 2,594 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,085,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $9,085,000 | 1,364 |
| 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) | $78,056,000 | 1,677 |
| Total debt securities | $76,153,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,080 |
| Fair value | $489,000 | 2,034 |
| 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 | $79,139,000 | 1,858 |
| U.S. Government securities | $52,967,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,967,000 | 1,719 |
| Securities issued by states & political subdivisions | $22,370,000 | 1,671 |
| Other domestic debt securities | $1,917,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,917,000 | 1,199 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,885,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,446,000 | 1,479 |
| Mortgage-backed securities | $24,421,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,942,000 | 2,151 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,479,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,479,000 | 1,336 |
| 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) | $79,139,000 | 1,659 |
| Total debt securities | $77,254,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,078 |
| Fair value | $486,000 | 2,016 |
| 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 | $78,026,000 | 1,900 |
| U.S. Government securities | $50,109,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,109,000 | 1,824 |
| Securities issued by states & political subdivisions | $23,093,000 | 1,636 |
| Other domestic debt securities | $2,918,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,918,000 | 1,005 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,906,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,813,000 | 1,482 |
| Mortgage-backed securities | $26,292,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $15,665,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,665,000 | 2,102 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,563,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,272 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $64,000 | 876 |
| Commercial mortgage pass-through securities | $64,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,026,000 | 1,712 |
| Total debt securities | $76,120,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,184,000 | 1,893 |
| U.S. Government securities | $49,435,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,435,000 | 1,832 |
| Securities issued by states & political subdivisions | $23,419,000 | 1,599 |
| Other domestic debt securities | $2,433,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,433,000 | 1,115 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,897,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,491,000 | 1,405 |
| Mortgage-backed securities | $25,483,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 2,074 |
| Issued or guaranteed by U.S. | $15,939,000 | 2,072 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,213,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,382 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $331,000 | 805 |
| Commercial mortgage pass-through securities | $331,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,184,000 | 1,711 |
| Total debt securities | $75,287,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $79,138,000 | 1,863 |
| U.S. Government securities | $51,125,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,125,000 | 1,811 |
| Securities issued by states & political subdivisions | $24,083,000 | 1,543 |
| Other domestic debt securities | $1,953,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,953,000 | 1,243 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,977,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,775,000 | 1,455 |
| Mortgage-backed securities | $23,790,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $15,721,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,721,000 | 2,102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,683,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $7,683,000 | 1,555 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $386,000 | 712 |
| Commercial mortgage pass-through securities | $386,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $79,138,000 | 1,691 |
| Total debt securities | $77,161,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,727,000 | 1,921 |
| U.S. Government securities | $47,754,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,754,000 | 1,875 |
| Securities issued by states & political subdivisions | $24,049,000 | 1,506 |
| Other domestic debt securities | $1,936,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,936,000 | 1,210 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,988,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,528,000 | 1,577 |
| Mortgage-backed securities | $26,334,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,909,000 | 1,988 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,999,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,999,000 | 1,485 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $426,000 | 587 |
| Commercial mortgage pass-through securities | $426,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,727,000 | 1,741 |
| Total debt securities | $73,739,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $83,312,000 | 1,774 |
| U.S. Government securities | $48,460,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,460,000 | 1,912 |
| Securities issued by states & political subdivisions | $30,901,000 | 1,158 |
| Other domestic debt securities | $1,937,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,937,000 | 1,248 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,014,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,702,000 | 1,529 |
| Mortgage-backed securities | $28,961,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,681,000 | 1,947 |
| Issued or guaranteed by U.S. | $18,681,000 | 1,946 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,813,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $9,813,000 | 1,506 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $467,000 | 551 |
| Commercial mortgage pass-through securities | $467,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $83,312,000 | 1,619 |
| Total debt securities | $81,298,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $82,642,000 | 1,776 |
| U.S. Government securities | $46,249,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,249,000 | 1,980 |
| Securities issued by states & political subdivisions | $32,448,000 | 1,070 |
| Other domestic debt securities | $1,941,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,941,000 | 1,240 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,004,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,870,000 | 1,573 |
| Mortgage-backed securities | $27,242,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,718 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,340,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $16,340,000 | 1,133 |
| 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) | $82,642,000 | 1,616 |
| Total debt securities | $80,638,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $83,273,000 | 1,762 |
| U.S. Government securities | $41,597,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,597,000 | 2,204 |
| Securities issued by states & political subdivisions | $37,754,000 | 872 |
| Other domestic debt securities | $1,926,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,926,000 | 1,222 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,996,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,566,000 | 1,596 |
| Mortgage-backed securities | $21,988,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,387 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,525,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $15,525,000 | 1,204 |
| 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) | $83,273,000 | 1,608 |
| Total debt securities | $81,277,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 823 |
| Fair value | $6,979,000 | 817 |
| 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 | $76,978,000 | 1,825 |
| U.S. Government securities | $32,777,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,777,000 | 2,564 |
| Securities issued by states & political subdivisions | $40,236,000 | 784 |
| Other domestic debt securities | $1,960,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,960,000 | 1,136 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,005,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,833,000 | 1,612 |
| Mortgage-backed securities | $18,417,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,454 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,694,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $12,694,000 | 1,259 |
| 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) | $76,978,000 | 1,664 |
| Total debt securities | $74,973,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 777 |
| Fair value | $6,990,000 | 775 |
| 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 | $75,120,000 | 1,823 |
| U.S. Government securities | $34,365,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,365,000 | 2,400 |
| Securities issued by states & political subdivisions | $36,765,000 | 835 |
| Other domestic debt securities | $1,957,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,957,000 | 1,122 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,033,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,797,000 | 1,587 |
| Mortgage-backed securities | $20,484,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,350,000 | 3,258 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,134,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $14,134,000 | 1,170 |
| 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) | $75,120,000 | 1,657 |
| Total debt securities | $73,087,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 848 |
| Fair value | $6,496,000 | 856 |
| 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 | $69,217,000 | 1,942 |
| U.S. Government securities | $35,737,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,737,000 | 2,370 |
| Securities issued by states & political subdivisions | $31,469,000 | 919 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,011,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,320,000 | 1,580 |
| Mortgage-backed securities | $21,844,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,762,000 | 3,142 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,082,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $15,082,000 | 1,088 |
| 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) | $69,217,000 | 1,757 |
| Total debt securities | $67,206,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 976 |
| Fair value | $6,462,000 | 980 |
| 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 | $68,630,000 | 1,938 |
| U.S. Government securities | $36,254,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,254,000 | 2,323 |
| Securities issued by states & political subdivisions | $30,371,000 | 938 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,005,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,703,000 | 1,624 |
| Mortgage-backed securities | $20,342,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $7,011,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,011,000 | 3,026 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,331,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $13,331,000 | 1,122 |
| 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) | $68,630,000 | 1,752 |
| Total debt securities | $66,625,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $8,648,000 | 816 |
| Fair value | $8,389,000 | 831 |
| 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 | $68,218,000 | 1,883 |
| U.S. Government securities | $39,604,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,604,000 | 2,042 |
| Securities issued by states & political subdivisions | $26,608,000 | 1,057 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,006,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,123,000 | 1,663 |
| Mortgage-backed securities | $21,293,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,786 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,559,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $13,559,000 | 1,074 |
| 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) | $68,218,000 | 1,701 |
| Total debt securities | $66,212,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $9,791,000 | 679 |
| Fair value | $9,543,000 | 689 |
| 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 | $70,082,000 | 1,778 |
| U.S. Government securities | $45,979,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,979,000 | 1,802 |
| Securities issued by states & political subdivisions | $22,045,000 | 1,249 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,058,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,982,000 | 1,435 |
| Mortgage-backed securities | $24,512,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,581 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,637,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $15,637,000 | 987 |
| 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) | $70,082,000 | 1,594 |
| Total debt securities | $68,024,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $8,304,000 | 738 |
| Fair value | $8,347,000 | 742 |
| 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 | $57,684,000 | 2,103 |
| U.S. Government securities | $36,695,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,695,000 | 2,204 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,367 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,060,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,985,000 | 1,565 |
| Mortgage-backed securities | $18,423,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,493 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,830,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,830,000 | 1,293 |
| 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) | $57,684,000 | 1,881 |
| Total debt securities | $55,624,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,194 |
| Fair value | $5,029,000 | 1,167 |
| 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 | $64,043,000 | 1,960 |
| U.S. Government securities | $29,777,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,777,000 | 2,656 |
| Securities issued by states & political subdivisions | $32,248,000 | 747 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,018,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,547,000 | 1,347 |
| Mortgage-backed securities | $7,161,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,961 |
| 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) | $64,043,000 | 1,750 |
| Total debt securities | $62,025,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $61,619,000 | 1,999 |
| U.S. Government securities | $27,152,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,152,000 | 2,795 |
| Securities issued by states & political subdivisions | $32,461,000 | 740 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,006,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,537,000 | 1,348 |
| Mortgage-backed securities | $7,501,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,961 |
| 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) | $61,619,000 | 1,777 |
| Total debt securities | $59,613,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $67,915,000 | 1,831 |
| U.S. Government securities | $28,979,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,979,000 | 2,684 |
| Securities issued by states & political subdivisions | $36,414,000 | 634 |
| Other domestic debt securities | $509,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $509,000 | 1,789 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,013,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,417,000 | 1,280 |
| Mortgage-backed securities | $7,868,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,998 |
| 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) | $67,915,000 | 1,613 |
| Total debt securities | $65,902,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,456,000 | 1,848 |
| U.S. Government securities | $29,722,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,722,000 | 2,577 |
| Securities issued by states & political subdivisions | $34,298,000 | 651 |
| Other domestic debt securities | $473,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $473,000 | 1,913 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,963,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,424,000 | 1,305 |
| Mortgage-backed securities | $8,105,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 3,016 |
| Issued or guaranteed by U.S. | $8,105,000 | 3,004 |
| 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) | $66,456,000 | 1,613 |
| Total debt securities | $64,493,000 | 1,875 |
| 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 | $68,078,000 | 1,782 |
| U.S. Government securities | $34,799,000 | 2,329 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,799,000 | 2,282 |
| Securities issued by states & political subdivisions | $30,878,000 | 691 |
| Other domestic debt securities | $445,000 | 2,822 |
| 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 | $445,000 | 2,024 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,956,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,980,000 | 1,351 |
| Mortgage-backed securities | $8,718,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,964 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,951 |
| 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) | $68,078,000 | 1,570 |
| Total debt securities | $66,122,000 | 1,813 |
| 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 | $60,159,000 | 1,962 |
| U.S. Government securities | $31,125,000 | 2,596 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,125,000 | 2,543 |
| Securities issued by states & political subdivisions | $27,109,000 | 791 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,925,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,822,000 | 1,359 |
| Mortgage-backed securities | $8,924,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,867 |
| 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) | $60,159,000 | 1,720 |
| Total debt securities | $58,234,000 | 2,001 |
| 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 | $56,177,000 | 2,047 |
| U.S. Government securities | $31,181,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,181,000 | 2,454 |
| Securities issued by states & political subdivisions | $22,157,000 | 961 |
| Other domestic debt securities | $918,000 | 2,325 |
| 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 | $918,000 | 1,560 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,921,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,246,000 | 1,379 |
| Mortgage-backed securities | $8,722,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,829 |
| 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) | $56,177,000 | 1,803 |
| Total debt securities | $54,256,000 | 2,070 |
| 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 | $52,958,000 | 2,197 |
| U.S. Government securities | $27,105,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,105,000 | 2,792 |
| Securities issued by states & political subdivisions | $23,005,000 | 950 |
| Other domestic debt securities | $922,000 | 2,341 |
| 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 | $922,000 | 1,630 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,926,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,174,000 | 1,477 |
| Mortgage-backed securities | $5,660,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,444 |
| 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) | $52,958,000 | 1,932 |
| Total debt securities | $51,032,000 | 2,222 |
| 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 | $44,478,000 | 2,541 |
| U.S. Government securities | $21,019,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,019,000 | 3,341 |
| Securities issued by states & political subdivisions | $20,541,000 | 1,058 |
| Other domestic debt securities | $935,000 | 2,259 |
| 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 | $935,000 | 1,582 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,983,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,528,000 | 1,461 |
| Mortgage-backed securities | $2,049,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,478,000 | 2,253 |
| Total debt securities | $42,495,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,402,000 | 2,494 |
| U.S. Government securities | $22,117,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,117,000 | 3,261 |
| Securities issued by states & political subdivisions | $20,382,000 | 1,061 |
| Other domestic debt securities | $929,000 | 2,085 |
| 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 | $929,000 | 1,462 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,974,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,692,000 | 1,419 |
| Mortgage-backed securities | $83,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,889 |
| Issued or guaranteed by U.S. | $83,000 | 5,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,402,000 | 2,186 |
| Total debt securities | $43,428,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,217,000 | 2,413 |
| U.S. Government securities | $23,862,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,862,000 | 3,134 |
| Securities issued by states & political subdivisions | $20,142,000 | 1,041 |
| Other domestic debt securities | $1,250,000 | 1,838 |
| 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 | $1,250,000 | 1,266 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,963,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,298,000 | 1,393 |
| Mortgage-backed securities | $85,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,847 |
| Issued or guaranteed by U.S. | $85,000 | 5,824 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,217,000 | 2,094 |
| Total debt securities | $45,254,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,726,000 | 2,415 |
| U.S. Government securities | $23,415,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,415,000 | 3,174 |
| Securities issued by states & political subdivisions | $20,126,000 | 1,030 |
| Other domestic debt securities | $1,247,000 | 1,780 |
| 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 | $1,247,000 | 1,226 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,938,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,671,000 | 1,397 |
| Mortgage-backed securities | $89,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,855 |
| Issued or guaranteed by U.S. | $89,000 | 5,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,726,000 | 2,092 |
| Total debt securities | $44,788,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,159,000 | 2,463 |
| U.S. Government securities | $23,783,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,783,000 | 3,150 |
| Securities issued by states & political subdivisions | $19,144,000 | 1,073 |
| Other domestic debt securities | $1,256,000 | 1,782 |
| 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 | $1,256,000 | 1,244 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,976,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,208,000 | 1,398 |
| Mortgage-backed securities | $94,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,863 |
| Issued or guaranteed by U.S. | $94,000 | 5,839 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,159,000 | 2,138 |
| Total debt securities | $44,183,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $45,154,000 | 2,534 |
| U.S. Government securities | $22,710,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,710,000 | 3,290 |
| Securities issued by states & political subdivisions | $19,209,000 | 1,053 |
| Other domestic debt securities | $1,257,000 | 1,796 |
| 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 | $1,257,000 | 1,268 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,978,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,168,000 | 1,390 |
| Mortgage-backed securities | $102,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,857 |
| Issued or guaranteed by U.S. | $102,000 | 5,833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,154,000 | 2,202 |
| Total debt securities | $43,176,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,220,000 | 2,554 |
| U.S. Government securities | $22,743,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,743,000 | 3,322 |
| Securities issued by states & political subdivisions | $19,230,000 | 1,051 |
| Other domestic debt securities | $1,266,000 | 1,804 |
| 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 | $1,266,000 | 1,288 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,981,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,211,000 | 1,371 |
| Mortgage-backed securities | $109,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,870 |
| Issued or guaranteed by U.S. | $109,000 | 5,840 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,220,000 | 2,194 |
| Total debt securities | $43,239,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $46,026,000 | 2,506 |
| U.S. Government securities | $22,129,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,129,000 | 3,388 |
| Securities issued by states & political subdivisions | $20,741,000 | 943 |
| Other domestic debt securities | $1,249,000 | 1,830 |
| 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 | $1,249,000 | 1,325 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,907,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,050,000 | 1,404 |
| Mortgage-backed securities | $112,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,901 |
| Issued or guaranteed by U.S. | $112,000 | 5,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,026,000 | 2,149 |
| Total debt securities | $44,119,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $47,230,000 | 2,491 |
| U.S. Government securities | $21,848,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,848,000 | 3,439 |
| Securities issued by states & political subdivisions | $22,130,000 | 875 |
| Other domestic debt securities | $1,269,000 | 1,863 |
| 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 | $1,269,000 | 1,369 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,983,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,334,000 | 1,441 |
| Mortgage-backed securities | $129,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,893 |
| Issued or guaranteed by U.S. | $129,000 | 5,869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,230,000 | 2,133 |
| Total debt securities | $45,247,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $45,376,000 | 2,574 |
| U.S. Government securities | $21,301,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,301,000 | 3,486 |
| Securities issued by states & political subdivisions | $20,782,000 | 942 |
| Other domestic debt securities | $1,288,000 | 1,927 |
| 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 | $1,288,000 | 1,443 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,005,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,591,000 | 1,406 |
| Mortgage-backed securities | $142,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,923 |
| Issued or guaranteed by U.S. | $142,000 | 5,898 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,376,000 | 2,218 |
| Total debt securities | $43,371,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $44,512,000 | 2,591 |
| U.S. Government securities | $20,807,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,807,000 | 3,529 |
| Securities issued by states & political subdivisions | $20,356,000 | 966 |
| Other domestic debt securities | $1,309,000 | 1,946 |
| 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 | $1,309,000 | 1,488 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,040,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,275,000 | 1,360 |
| Mortgage-backed securities | $155,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,927 |
| Issued or guaranteed by U.S. | $155,000 | 5,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,512,000 | 2,210 |
| Total debt securities | $42,472,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $46,849,000 | 2,495 |
| U.S. Government securities | $18,006,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,006,000 | 3,944 |
| Securities issued by states & political subdivisions | $25,472,000 | 723 |
| Other domestic debt securities | $1,330,000 | 1,972 |
| 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 | $1,330,000 | 1,548 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,041,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,660,000 | 1,525 |
| Mortgage-backed securities | $177,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,941 |
| Issued or guaranteed by U.S. | $177,000 | 5,912 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,849,000 | 2,116 |
| Total debt securities | $44,808,000 | 2,539 |
| 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 | $42,453,000 | 2,750 |
| U.S. Government securities | $13,927,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,927,000 | 4,680 |
| Securities issued by states & political subdivisions | $25,209,000 | 734 |
| Other domestic debt securities | $1,314,000 | 2,022 |
| 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 | $1,314,000 | 1,621 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,003,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,596,000 | 2,037 |
| Mortgage-backed securities | $200,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,971 |
| Issued or guaranteed by U.S. | $200,000 | 5,946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,453,000 | 2,337 |
| Total debt securities | $40,450,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,282,000 | 2,944 |
| U.S. Government securities | $10,568,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,568,000 | 5,411 |
| Securities issued by states & political subdivisions | $25,332,000 | 746 |
| Other domestic debt securities | $1,351,000 | 2,081 |
| 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 | $1,351,000 | 1,688 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,031,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,932,000 | 2,070 |
| Mortgage-backed securities | $226,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,955 |
| Issued or guaranteed by U.S. | $226,000 | 5,938 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,525 |
| Total debt securities | $37,251,000 | 3,033 |
| 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 | $38,942,000 | 2,953 |
| U.S. Government securities | $8,662,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,662,000 | 5,882 |
| Securities issued by states & political subdivisions | $26,864,000 | 678 |
| Other domestic debt securities | $1,367,000 | 2,094 |
| 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 | $1,367,000 | 1,729 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,049,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,522,000 | 1,989 |
| Mortgage-backed securities | $262,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,931 |
| Issued or guaranteed by U.S. | $262,000 | 5,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,942,000 | 2,527 |
| Total debt securities | $36,893,000 | 3,034 |
| 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 | $42,848,000 | 2,775 |
| U.S. Government securities | $9,403,000 | 5,911 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,403,000 | 5,754 |
| Securities issued by states & political subdivisions | $30,092,000 | 586 |
| Other domestic debt securities | $1,342,000 | 2,192 |
| 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 | $1,342,000 | 1,832 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,011,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,260,000 | 2,096 |
| Mortgage-backed securities | $298,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,946 |
| Issued or guaranteed by U.S. | $298,000 | 5,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,848,000 | 2,366 |
| Total debt securities | $40,837,000 | 2,835 |
| 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 | $39,646,000 | 2,951 |
| U.S. Government securities | $7,826,000 | 6,284 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,826,000 | 6,125 |
| Securities issued by states & political subdivisions | $28,347,000 | 639 |
| Other domestic debt securities | $1,411,000 | 2,259 |
| 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 | $1,411,000 | 1,895 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,062,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,052,000 | 2,185 |
| Mortgage-backed securities | $374,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,862 |
| Issued or guaranteed by U.S. | $374,000 | 5,847 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,538 |
| Total debt securities | $37,584,000 | 3,009 |
| 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 | $38,439,000 | 3,070 |
| U.S. Government securities | $7,182,000 | 6,529 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,182,000 | 6,356 |
| Securities issued by states & political subdivisions | $27,820,000 | 649 |
| Other domestic debt securities | $1,380,000 | 2,314 |
| 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 | $1,380,000 | 2,017 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,057,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,743,000 | 2,253 |
| Mortgage-backed securities | $449,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,827 |
| Issued or guaranteed by U.S. | $449,000 | 5,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,439,000 | 2,644 |
| Total debt securities | $36,382,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,991,000 | 3,117 |
| U.S. Government securities | $8,794,000 | 5,946 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,794,000 | 5,762 |
| Securities issued by states & political subdivisions | $24,744,000 | 742 |
| Other domestic debt securities | $1,390,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,390,000 | 2,124 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,063,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,442,000 | 2,196 |
| Mortgage-backed securities | $563,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,726 |
| Issued or guaranteed by U.S. | $563,000 | 5,704 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,991,000 | 2,694 |
| Total debt securities | $34,928,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,729,000 | 3,142 |
| U.S. Government securities | $7,206,000 | 6,338 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,206,000 | 6,166 |
| Securities issued by states & political subdivisions | $24,982,000 | 733 |
| Other domestic debt securities | $1,447,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 2,155 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,094,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,901,000 | 2,315 |
| Mortgage-backed securities | $773,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,576 |
| Issued or guaranteed by U.S. | $773,000 | 5,554 |
| 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) | $35,729,000 | 2,703 |
| Total debt securities | $33,635,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,991,000 | 3,445 |
| U.S. Government securities | $6,068,000 | 6,768 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,068,000 | 6,582 |
| Securities issued by states & political subdivisions | $21,467,000 | 833 |
| Other domestic debt securities | $1,362,000 | 2,527 |
| 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 | $1,362,000 | 2,206 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,094,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,494,000 | 2,370 |
| Mortgage-backed securities | $1,011,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,362 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,342 |
| 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) | $30,991,000 | 2,978 |
| Total debt securities | $28,897,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,205,000 | 3,422 |
| U.S. Government securities | $5,358,000 | 7,016 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,358,000 | 6,815 |
| Securities issued by states & political subdivisions | $21,806,000 | 788 |
| Other domestic debt securities | $1,933,000 | 2,255 |
| 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 | $1,933,000 | 1,966 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,108,000 | 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 | $13,530,000 | 2,492 |
| Mortgage-backed securities | $1,262,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,119 |
| 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) | $575,000 | 3,949 |
| Available-for-sale securities (fair market value) | $30,630,000 | 2,974 |
| Total debt securities | $29,097,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,822,000 | 3,449 |
| U.S. Government securities | $7,338,000 | 6,319 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,338,000 | 6,096 |
| Securities issued by states & political subdivisions | $17,687,000 | 953 |
| Other domestic debt securities | $1,759,000 | 2,391 |
| 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 | $1,759,000 | 2,046 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,038,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 2,902 |
| Mortgage-backed securities | $2,600,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,099 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 4,242 |
| Available-for-sale securities (fair market value) | $28,297,000 | 2,955 |
| Total debt securities | $26,784,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,281,000 | 3,093 |
| U.S. Government securities | $9,508,000 | 6,009 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $9,206,000 | 5,754 |
| Securities issued by states & political subdivisions | $21,094,000 | 723 |
| Other domestic debt securities | $1,661,000 | 2,084 |
| 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 | $1,661,000 | 1,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,018,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,631,000 | 3,262 |
| Mortgage-backed securities | $905,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,895 |
| Issued or guaranteed by U.S. | $905,000 | 4,881 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,034,000 | 2,317 |
| Available-for-sale securities (fair market value) | $27,247,000 | 2,982 |
| Total debt securities | $32,263,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,683,000 | 3,514 |
| U.S. Government securities | $8,290,000 | 6,670 |
| U.S. Treasury securities | $1,306,000 | 3,294 |
| U.S. Government agency obligations | $6,984,000 | 6,653 |
| Securities issued by states & political subdivisions | $19,675,000 | 815 |
| Other domestic debt securities | $779,000 | 2,562 |
| 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 | $779,000 | 2,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,939,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,303 |
| Mortgage-backed securities | $1,048,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,964 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,115,000 | 2,563 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,436 |
| Total debt securities | $28,744,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,898,000 | 3,845 |
| U.S. Government securities | $9,151,000 | 6,361 |
| U.S. Treasury securities | $908,000 | 5,343 |
| U.S. Government agency obligations | $8,243,000 | 5,832 |
| Securities issued by states & political subdivisions | $16,355,000 | 995 |
| Other domestic debt securities | $321,000 | 2,971 |
| 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 | $321,000 | 2,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,071,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,832,000 | 2,637 |
| Mortgage-backed securities | $1,379,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,865 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,579,000 | 2,970 |
| Available-for-sale securities (fair market value) | $21,319,000 | 3,617 |
| Total debt securities | $25,827,000 | 3,949 |
| 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 | $23,806,000 | 4,355 |
| U.S. Government securities | $10,238,000 | 6,397 |
| U.S. Treasury securities | $321,000 | 7,477 |
| U.S. Government agency obligations | $9,917,000 | 5,265 |
| Securities issued by states & political subdivisions | $11,192,000 | 1,289 |
| Other domestic debt securities | $310,000 | 2,649 |
| 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 | $310,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,066,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,923,000 | 2,908 |
| Mortgage-backed securities | $500,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,156 |
| Issued or guaranteed by U.S. | $500,000 | 6,136 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,536,000 | 2,686 |
| Available-for-sale securities (fair market value) | $13,270,000 | 4,858 |
| Total debt securities | $21,740,000 | 4,521 |
| 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 | $22,549,000 | 4,883 |
| U.S. Government securities | $10,355,000 | 6,881 |
| U.S. Treasury securities | $322,000 | 8,350 |
| U.S. Government agency obligations | $10,033,000 | 5,499 |
| Securities issued by states & political subdivisions | $10,153,000 | 1,440 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,041,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,063,000 | 2,700 |
| Mortgage-backed securities | $610,000 | 7,353 |
| Certificates of participation in pools of residential mortgages | $610,000 | 6,443 |
| Issued or guaranteed by U.S. | $610,000 | 6,427 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,546,000 | 3,061 |
| Available-for-sale securities (fair market value) | $12,003,000 | 5,411 |
| Total debt securities | $20,508,000 | 5,108 |
| 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 | $21,631,000 | 5,259 |
| U.S. Government securities | $10,100,000 | 7,266 |
| U.S. Treasury securities | $334,000 | 9,737 |
| U.S. Government agency obligations | $9,766,000 | 5,568 |
| Securities issued by states & political subdivisions | $9,422,000 | 1,554 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,109,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,313,000 | 2,661 |
| Mortgage-backed securities | $734,000 | 7,659 |
| Certificates of participation in pools of residential mortgages | $734,000 | 6,546 |
| Issued or guaranteed by U.S. | $734,000 | 6,514 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,961,000 | 3,418 |
| Available-for-sale securities (fair market value) | $11,670,000 | 5,648 |
| Total debt securities | $19,522,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,649,000 | 5,741 |
| U.S. Government securities | $10,160,000 | 7,679 |
| U.S. Treasury securities | $402,000 | 10,661 |
| U.S. Government agency obligations | $9,758,000 | 5,465 |
| Securities issued by states & political subdivisions | $8,555,000 | 1,783 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,934,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,998,000 | 3,521 |
| Mortgage-backed securities | $833,000 | 8,005 |
| Certificates of participation in pools of residential mortgages | $833,000 | 6,712 |
| Issued or guaranteed by U.S. | $833,000 | 6,689 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,959,000 | 5,687 |
| Available-for-sale securities (fair market value) | $10,690,000 | 4,559 |
| Total debt securities | $18,715,000 | 6,060 |
| 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 | $24,334,000 | 5,339 |
| U.S. Government securities | $13,523,000 | 6,688 |
| U.S. Treasury securities | $3,506,000 | 6,919 |
| U.S. Government agency obligations | $10,017,000 | 5,559 |
| Securities issued by states & political subdivisions | $8,363,000 | 1,849 |
| Other domestic debt securities | $280,000 | 4,922 |
| 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 | $280,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,168,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,270 |
| Mortgage-backed securities | $982,000 | 8,496 |
| Certificates of participation in pools of residential mortgages | $982,000 | 7,119 |
| Issued or guaranteed by U.S. | $982,000 | 7,067 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,166,000 | 5,573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,946,000 | 6,547 |
| U.S. Government securities | $12,519,000 | 7,053 |
| U.S. Treasury securities | $3,003,000 | 7,577 |
| U.S. Government agency obligations | $9,516,000 | 5,706 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,249 |
| Other domestic debt securities | $463,000 | 5,236 |
| 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 | $463,000 | 3,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,178,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,325,000 | 8,105 |
| Mortgage-backed securities | $2,917,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 5,256 |
| Issued or guaranteed by U.S. | $2,917,000 | 5,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,705,000 | 7,041 |
| 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 |