Home > Availa Bank > Securities
Availa Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $401,495,000 | 526 |
| U.S. Government securities | $81,438,000 | 1,364 |
| U.S. Treasury securities | $61,038,000 | 392 |
| U.S. Government agency obligations | $20,400,000 | 2,568 |
| Securities issued by states & political subdivisions | $304,161,000 | 126 |
| Other domestic debt securities | $13,933,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,933,000 | 521 |
| Foreign debt securities | $1,870,000 | 162 |
| 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 | $145,726,000 | 660 |
| Mortgage-backed securities | $20,400,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,182,000 | 1,822 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 1,999 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,627,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $401,402,000 | 430 |
| Total debt securities | $401,402,000 | 514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $1,000,000 | 739 |
| 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 | $383,941,000 | 544 |
| U.S. Government securities | $79,851,000 | 1,385 |
| U.S. Treasury securities | $59,759,000 | 415 |
| U.S. Government agency obligations | $20,092,000 | 2,563 |
| Securities issued by states & political subdivisions | $288,521,000 | 130 |
| Other domestic debt securities | $13,669,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,669,000 | 523 |
| Foreign debt securities | $1,819,000 | 166 |
| 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 | $141,155,000 | 658 |
| Mortgage-backed securities | $20,092,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,944,000 | 1,812 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 1,964 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,536,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $383,860,000 | 446 |
| Total debt securities | $383,860,000 | 534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $1,000,000 | 756 |
| 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 | $400,508,000 | 534 |
| U.S. Government securities | $81,261,000 | 1,402 |
| U.S. Treasury securities | $60,153,000 | 417 |
| U.S. Government agency obligations | $21,108,000 | 2,570 |
| Securities issued by states & political subdivisions | $303,589,000 | 129 |
| Other domestic debt securities | $13,748,000 | 858 |
| 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 | $13,748,000 | 521 |
| Foreign debt securities | $1,837,000 | 172 |
| 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 | $131,783,000 | 695 |
| Mortgage-backed securities | $21,108,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,746,000 | 1,803 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 1,940 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,618,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $400,435,000 | 434 |
| Total debt securities | $400,435,000 | 522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $1,000,000 | 805 |
| 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 | $410,715,000 | 548 |
| U.S. Government securities | $87,552,000 | 1,391 |
| U.S. Treasury securities | $65,630,000 | 411 |
| U.S. Government agency obligations | $21,922,000 | 2,541 |
| Securities issued by states & political subdivisions | $307,340,000 | 138 |
| Other domestic debt securities | $13,934,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,934,000 | 549 |
| Foreign debt securities | $1,825,000 | 151 |
| 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 | $123,823,000 | 688 |
| Mortgage-backed securities | $21,674,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,094,000 | 1,833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 1,954 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,726,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $410,651,000 | 452 |
| Total debt securities | $410,651,000 | 538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $1,000,000 | 837 |
| 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 | $406,987,000 | 568 |
| U.S. Government securities | $87,329,000 | 1,410 |
| U.S. Treasury securities | $65,080,000 | 441 |
| U.S. Government agency obligations | $22,249,000 | 2,520 |
| Securities issued by states & political subdivisions | $303,243,000 | 147 |
| Other domestic debt securities | $14,511,000 | 900 |
| 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 | $14,511,000 | 541 |
| Foreign debt securities | $1,847,000 | 155 |
| 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 | $125,470,000 | 631 |
| Mortgage-backed securities | $22,002,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,369,000 | 1,836 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,949 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,707,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $406,930,000 | 462 |
| Total debt securities | $406,930,000 | 556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $1,000,000 | 859 |
| 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 | $387,633,000 | 590 |
| U.S. Government securities | $87,436,000 | 1,408 |
| U.S. Treasury securities | $64,819,000 | 454 |
| U.S. Government agency obligations | $22,617,000 | 2,531 |
| Securities issued by states & political subdivisions | $283,733,000 | 157 |
| Other domestic debt securities | $14,609,000 | 854 |
| 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 | $14,609,000 | 536 |
| Foreign debt securities | $1,802,000 | 158 |
| 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 | $123,597,000 | 603 |
| Mortgage-backed securities | $22,371,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,517,000 | 1,848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,927 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,767,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $387,580,000 | 489 |
| Total debt securities | $387,580,000 | 580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $1,000,000 | 853 |
| 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 | $418,963,000 | 573 |
| U.S. Government securities | $89,198,000 | 1,401 |
| U.S. Treasury securities | $65,573,000 | 444 |
| U.S. Government agency obligations | $23,625,000 | 2,517 |
| Securities issued by states & political subdivisions | $318,968,000 | 145 |
| Other domestic debt securities | $8,912,000 | 1,052 |
| 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 | $8,912,000 | 749 |
| Foreign debt securities | $1,837,000 | 161 |
| 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 | $136,673,000 | 555 |
| Mortgage-backed securities | $23,378,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $15,114,000 | 1,903 |
| Issued or guaranteed by U.S. | $15,114,000 | 1,859 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,261,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,919 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,003,000 | 1,090 |
| Commercial mortgage pass-through securities | $5,852,000 | 648 |
| Other commercial mortgage-backed securities | $151,000 | 1,433 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $418,915,000 | 485 |
| Total debt securities | $418,915,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $1,000,000 | 837 |
| 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 | $405,358,000 | 584 |
| U.S. Government securities | $70,845,000 | 1,591 |
| U.S. Treasury securities | $57,771,000 | 431 |
| U.S. Government agency obligations | $13,074,000 | 3,113 |
| Securities issued by states & political subdivisions | $324,145,000 | 144 |
| Other domestic debt securities | $8,358,000 | 1,058 |
| 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 | $8,358,000 | 767 |
| Foreign debt securities | $1,950,000 | 155 |
| 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 | $123,116,000 | 562 |
| Mortgage-backed securities | $12,823,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,960,000 | 2,880 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,544,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 1,868 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,319,000 | 1,069 |
| Commercial mortgage pass-through securities | $6,098,000 | 649 |
| Other commercial mortgage-backed securities | $221,000 | 1,393 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $405,298,000 | 506 |
| Total debt securities | $405,298,000 | 574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| 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 | $422,571,000 | 537 |
| U.S. Government securities | $92,729,000 | 1,237 |
| U.S. Treasury securities | $62,911,000 | 285 |
| U.S. Government agency obligations | $29,818,000 | 2,245 |
| Securities issued by states & political subdivisions | $316,806,000 | 159 |
| Other domestic debt securities | $10,859,000 | 907 |
| 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 | $10,859,000 | 622 |
| Foreign debt securities | $2,119,000 | 130 |
| 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 | $142,294,000 | 497 |
| Mortgage-backed securities | $24,263,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,450,000 | 2,791 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,903,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,802 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,910,000 | 673 |
| Commercial mortgage pass-through securities | $16,486,000 | 369 |
| Other commercial mortgage-backed securities | $424,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $422,513,000 | 475 |
| Total debt securities | $422,513,000 | 526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| 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 | $337,382,000 | 631 |
| U.S. Government securities | $72,081,000 | 1,424 |
| U.S. Treasury securities | $40,980,000 | 322 |
| U.S. Government agency obligations | $31,101,000 | 2,169 |
| Securities issued by states & political subdivisions | $261,223,000 | 184 |
| Other domestic debt securities | $4,028,000 | 1,313 |
| 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 | $4,028,000 | 988 |
| 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 | $135,028,000 | 511 |
| Mortgage-backed securities | $25,440,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 2,859 |
| Issued or guaranteed by U.S. | $4,715,000 | 2,781 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,491,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,730 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,234,000 | 658 |
| Commercial mortgage pass-through securities | $16,804,000 | 351 |
| Other commercial mortgage-backed securities | $430,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $337,332,000 | 560 |
| Total debt securities | $337,332,000 | 620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $363,415,000 | 549 |
| U.S. Government securities | $73,410,000 | 1,353 |
| U.S. Treasury securities | $40,796,000 | 275 |
| U.S. Government agency obligations | $32,614,000 | 2,066 |
| Securities issued by states & political subdivisions | $285,929,000 | 158 |
| Other domestic debt securities | $4,025,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,025,000 | 946 |
| 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 | $150,961,000 | 469 |
| Mortgage-backed securities | $26,950,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,902,000 | 2,740 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,623,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,554 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,425,000 | 638 |
| Commercial mortgage pass-through securities | $16,887,000 | 337 |
| Other commercial mortgage-backed securities | $538,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $363,364,000 | 493 |
| Total debt securities | $363,364,000 | 542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $978,000 | 603 |
| 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 | $312,568,000 | 592 |
| U.S. Government securities | $93,916,000 | 1,013 |
| U.S. Treasury securities | $60,466,000 | 139 |
| U.S. Government agency obligations | $33,450,000 | 1,937 |
| Securities issued by states & political subdivisions | $213,685,000 | 203 |
| Other domestic debt securities | $4,916,000 | 1,161 |
| 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 | $4,916,000 | 812 |
| 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 | $148,617,000 | 459 |
| Mortgage-backed securities | $27,765,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,986,000 | 2,692 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,111,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,445 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,668,000 | 600 |
| Commercial mortgage pass-through securities | $16,920,000 | 323 |
| Other commercial mortgage-backed securities | $748,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $312,517,000 | 534 |
| Total debt securities | $312,517,000 | 579 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $999,000 | 378 |
| 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 | $301,184,000 | 553 |
| U.S. Government securities | $84,585,000 | 992 |
| U.S. Treasury securities | $49,987,000 | 141 |
| U.S. Government agency obligations | $34,598,000 | 1,795 |
| Securities issued by states & political subdivisions | $213,748,000 | 196 |
| Other domestic debt securities | $2,814,000 | 1,323 |
| 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 | $2,814,000 | 973 |
| 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 | $154,559,000 | 426 |
| Mortgage-backed securities | $28,814,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $5,216,000 | 2,666 |
| Issued or guaranteed by U.S. | $5,216,000 | 2,593 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,515,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,405 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,083,000 | 554 |
| Commercial mortgage pass-through securities | $17,165,000 | 302 |
| Other commercial mortgage-backed securities | $918,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $301,147,000 | 504 |
| Total debt securities | $301,147,000 | 544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $955,000 | 230 |
| 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 | $254,926,000 | 605 |
| U.S. Government securities | $77,090,000 | 1,015 |
| U.S. Treasury securities | $39,987,000 | 163 |
| U.S. Government agency obligations | $37,103,000 | 1,677 |
| Securities issued by states & political subdivisions | $175,000,000 | 219 |
| Other domestic debt securities | $2,804,000 | 1,297 |
| 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 | $2,804,000 | 941 |
| 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 | $132,649,000 | 467 |
| Mortgage-backed securities | $30,293,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $26,000 | 3,940 |
| Issued or guaranteed by U.S. | $26,000 | 3,879 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,973,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,973,000 | 1,399 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,294,000 | 439 |
| Commercial mortgage pass-through securities | $22,608,000 | 229 |
| Other commercial mortgage-backed securities | $1,686,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $254,894,000 | 554 |
| Total debt securities | $254,894,000 | 597 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $973,000 | 221 |
| 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 | $255,214,000 | 583 |
| U.S. Government securities | $83,153,000 | 937 |
| U.S. Treasury securities | $39,970,000 | 181 |
| U.S. Government agency obligations | $43,183,000 | 1,501 |
| Securities issued by states & political subdivisions | $169,287,000 | 214 |
| Other domestic debt securities | $2,740,000 | 1,236 |
| 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 | $2,740,000 | 909 |
| 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 | $130,133,000 | 477 |
| Mortgage-backed securities | $31,366,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $41,000 | 3,938 |
| Issued or guaranteed by U.S. | $41,000 | 3,873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,399,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,397 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $24,926,000 | 432 |
| Commercial mortgage pass-through securities | $23,106,000 | 230 |
| Other commercial mortgage-backed securities | $1,820,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $255,180,000 | 527 |
| Total debt securities | $255,180,000 | 569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $945,000 | 255 |
| 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 | $190,941,000 | 729 |
| U.S. Government securities | $43,226,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,226,000 | 1,524 |
| Securities issued by states & political subdivisions | $145,178,000 | 218 |
| Other domestic debt securities | $2,511,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,511,000 | 868 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $26,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,922,000 | 691 |
| Mortgage-backed securities | $31,552,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $82,000 | 3,924 |
| Issued or guaranteed by U.S. | $82,000 | 3,849 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,654,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,654,000 | 1,391 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,816,000 | 436 |
| Commercial mortgage pass-through securities | $22,126,000 | 229 |
| Other commercial mortgage-backed securities | $2,690,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $190,941,000 | 669 |
| Total debt securities | $190,915,000 | 723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $870,000 | 370 |
| 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 | $176,707,000 | 772 |
| U.S. Government securities | $43,302,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,302,000 | 1,525 |
| Securities issued by states & political subdivisions | $130,584,000 | 222 |
| Other domestic debt securities | $2,778,000 | 1,147 |
| 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 | $2,778,000 | 806 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $43,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,266,000 | 712 |
| Mortgage-backed securities | $31,824,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $826,000 | 3,582 |
| Issued or guaranteed by U.S. | $826,000 | 3,495 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,161,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,440 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $24,837,000 | 428 |
| Commercial mortgage pass-through securities | $21,835,000 | 237 |
| Other commercial mortgage-backed securities | $3,002,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $176,707,000 | 705 |
| Total debt securities | $176,665,000 | 763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $946,000 | 489 |
| 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 | $179,719,000 | 748 |
| U.S. Government securities | $40,172,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,172,000 | 1,607 |
| Securities issued by states & political subdivisions | $136,754,000 | 205 |
| Other domestic debt securities | $2,752,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,752,000 | 816 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,372,000 | 915 |
| Mortgage-backed securities | $28,688,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $966,000 | 3,564 |
| Issued or guaranteed by U.S. | $966,000 | 3,474 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,483,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,409 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,239,000 | 460 |
| Commercial mortgage pass-through securities | $18,114,000 | 272 |
| Other commercial mortgage-backed securities | $3,125,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $179,719,000 | 672 |
| Total debt securities | $179,678,000 | 737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $933,000 | 612 |
| 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 | $145,081,000 | 922 |
| U.S. Government securities | $37,357,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,357,000 | 1,737 |
| Securities issued by states & political subdivisions | $101,327,000 | 293 |
| Other domestic debt securities | $6,361,000 | 785 |
| 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 | $6,361,000 | 540 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $36,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,802,000 | 1,323 |
| Mortgage-backed securities | $26,562,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 3,538 |
| Issued or guaranteed by U.S. | $1,052,000 | 3,455 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,666,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,575 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,844,000 | 453 |
| Commercial mortgage pass-through securities | $18,649,000 | 266 |
| Other commercial mortgage-backed securities | $2,195,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $145,081,000 | 817 |
| Total debt securities | $145,046,000 | 909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $938,000 | 669 |
| 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 | $148,461,000 | 904 |
| U.S. Government securities | $46,204,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,204,000 | 1,476 |
| Securities issued by states & political subdivisions | $83,782,000 | 384 |
| Other domestic debt securities | $17,517,000 | 455 |
| 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 | $17,517,000 | 293 |
| Foreign debt securities | $921,000 | 219 |
| Equity securities | $37,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,749,000 | 1,399 |
| Mortgage-backed securities | $26,414,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,151,000 | 3,439 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,715,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,580 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $20,548,000 | 439 |
| Commercial mortgage pass-through securities | $18,374,000 | 273 |
| Other commercial mortgage-backed securities | $2,174,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $148,461,000 | 803 |
| Total debt securities | $148,424,000 | 892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $934,000 | 678 |
| 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 | $149,878,000 | 896 |
| U.S. Government securities | $44,938,000 | 1,610 |
| U.S. Treasury securities | $1,953,000 | 1,059 |
| U.S. Government agency obligations | $42,985,000 | 1,597 |
| Securities issued by states & political subdivisions | $82,892,000 | 396 |
| Other domestic debt securities | $21,061,000 | 391 |
| 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 | $21,061,000 | 242 |
| Foreign debt securities | $959,000 | 216 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,005,000 | 1,329 |
| Mortgage-backed securities | $26,706,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,237,000 | 3,446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,318,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,631 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $21,151,000 | 427 |
| Commercial mortgage pass-through securities | $18,898,000 | 253 |
| Other commercial mortgage-backed securities | $2,253,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $149,878,000 | 792 |
| Total debt securities | $149,851,000 | 885 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $914,000 | 695 |
| 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 | $146,845,000 | 910 |
| U.S. Government securities | $43,972,000 | 1,651 |
| U.S. Treasury securities | $1,925,000 | 1,028 |
| U.S. Government agency obligations | $42,047,000 | 1,622 |
| Securities issued by states & political subdivisions | $81,259,000 | 402 |
| Other domestic debt securities | $20,628,000 | 380 |
| 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 | $20,628,000 | 252 |
| Foreign debt securities | $947,000 | 212 |
| Equity securities | $39,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,718,000 | 1,338 |
| Mortgage-backed securities | $27,024,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 3,545 |
| Issued or guaranteed by U.S. | $1,294,000 | 3,517 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,445,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,583 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,285,000 | 415 |
| Commercial mortgage pass-through securities | $18,874,000 | 251 |
| Other commercial mortgage-backed securities | $2,411,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $146,845,000 | 803 |
| Total debt securities | $146,805,000 | 899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $924,000 | 676 |
| 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 | $136,511,000 | 999 |
| U.S. Government securities | $46,371,000 | 1,573 |
| U.S. Treasury securities | $3,927,000 | 727 |
| U.S. Government agency obligations | $42,444,000 | 1,594 |
| Securities issued by states & political subdivisions | $68,459,000 | 530 |
| Other domestic debt securities | $20,684,000 | 421 |
| 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 | $20,684,000 | 251 |
| Foreign debt securities | $949,000 | 213 |
| Equity securities | $48,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,204,000 | 1,943 |
| Mortgage-backed securities | $30,524,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 3,555 |
| Issued or guaranteed by U.S. | $1,399,000 | 3,389 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,724,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,723 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $25,401,000 | 354 |
| Commercial mortgage pass-through securities | $22,973,000 | 206 |
| Other commercial mortgage-backed securities | $2,428,000 | 645 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $136,511,000 | 883 |
| Total debt securities | $136,462,000 | 985 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $910,000 | 689 |
| 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 | $124,725,000 | 1,085 |
| U.S. Government securities | $42,942,000 | 1,708 |
| U.S. Treasury securities | $1,941,000 | 965 |
| U.S. Government agency obligations | $41,001,000 | 1,691 |
| Securities issued by states & political subdivisions | $62,103,000 | 595 |
| Other domestic debt securities | $18,668,000 | 393 |
| 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 | $18,668,000 | 267 |
| Foreign debt securities | $969,000 | 202 |
| Equity securities | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,468 |
| Mortgage-backed securities | $31,201,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 3,453 |
| Issued or guaranteed by U.S. | $1,866,000 | 3,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,201,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 1,786 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $26,134,000 | 318 |
| Commercial mortgage pass-through securities | $24,153,000 | 167 |
| Other commercial mortgage-backed securities | $1,981,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $124,725,000 | 962 |
| Total debt securities | $124,681,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $925,000 | 665 |
| 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 | $159,785,000 | 884 |
| U.S. Government securities | $64,286,000 | 1,261 |
| U.S. Treasury securities | $5,949,000 | 529 |
| U.S. Government agency obligations | $58,337,000 | 1,296 |
| Securities issued by states & political subdivisions | $73,266,000 | 510 |
| Other domestic debt securities | $21,226,000 | 366 |
| 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 | $21,226,000 | 244 |
| Foreign debt securities | $969,000 | 208 |
| Equity securities | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,524,000 | 1,871 |
| Mortgage-backed securities | $34,169,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,961,000 | 3,466 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,490,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,721 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $28,718,000 | 298 |
| Commercial mortgage pass-through securities | $26,690,000 | 151 |
| Other commercial mortgage-backed securities | $2,028,000 | 635 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $159,785,000 | 774 |
| Total debt securities | $159,746,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $934,000 | 667 |
| 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 | $170,026,000 | 842 |
| U.S. Government securities | $64,141,000 | 1,280 |
| U.S. Treasury securities | $6,015,000 | 496 |
| U.S. Government agency obligations | $58,126,000 | 1,322 |
| Securities issued by states & political subdivisions | $77,050,000 | 481 |
| Other domestic debt securities | $28,801,000 | 300 |
| 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 | $28,801,000 | 199 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,833,000 | 1,885 |
| Mortgage-backed securities | $33,613,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,059,000 | 3,501 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,919,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,658 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $27,635,000 | 295 |
| Commercial mortgage pass-through securities | $25,589,000 | 153 |
| Other commercial mortgage-backed securities | $2,046,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $170,026,000 | 733 |
| Total debt securities | $169,991,000 | 832 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $938,000 | 693 |
| 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 | $177,149,000 | 819 |
| U.S. Government securities | $65,048,000 | 1,292 |
| U.S. Treasury securities | $6,034,000 | 505 |
| U.S. Government agency obligations | $59,014,000 | 1,334 |
| Securities issued by states & political subdivisions | $84,807,000 | 429 |
| Other domestic debt securities | $27,261,000 | 320 |
| 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 | $27,261,000 | 216 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,914,000 | 1,914 |
| Mortgage-backed securities | $34,386,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,143,000 | 3,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,352,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,620 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $27,891,000 | 286 |
| Commercial mortgage pass-through securities | $25,828,000 | 153 |
| Other commercial mortgage-backed securities | $2,063,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $177,149,000 | 714 |
| Total debt securities | $177,115,000 | 810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $948,000 | 739 |
| 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 | $126,660,000 | 1,113 |
| U.S. Government securities | $47,540,000 | 1,676 |
| U.S. Treasury securities | $5,975,000 | 554 |
| U.S. Government agency obligations | $41,565,000 | 1,774 |
| Securities issued by states & political subdivisions | $59,842,000 | 660 |
| Other domestic debt securities | $19,249,000 | 417 |
| 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 | $19,249,000 | 291 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,685,000 | 1,937 |
| Mortgage-backed securities | $20,652,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,216,000 | 3,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,966,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,546 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,470,000 | 424 |
| Commercial mortgage pass-through securities | $11,437,000 | 256 |
| Other commercial mortgage-backed securities | $2,033,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $126,660,000 | 981 |
| Total debt securities | $126,631,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $940,000 | 768 |
| 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 | $107,661,000 | 1,276 |
| U.S. Government securities | $42,809,000 | 1,801 |
| U.S. Treasury securities | $5,976,000 | 544 |
| U.S. Government agency obligations | $36,833,000 | 1,895 |
| Securities issued by states & political subdivisions | $60,488,000 | 652 |
| Other domestic debt securities | $4,335,000 | 929 |
| 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 | $4,335,000 | 700 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $29,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $15,971,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,523 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,722,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,419 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,864,000 | 545 |
| Commercial mortgage pass-through securities | $5,816,000 | 369 |
| Other commercial mortgage-backed securities | $2,048,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $107,661,000 | 1,131 |
| Total debt securities | $107,630,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $933,000 | 759 |
| 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 | $145,992,000 | 971 |
| U.S. Government securities | $32,863,000 | 2,158 |
| U.S. Treasury securities | $2,006,000 | 771 |
| U.S. Government agency obligations | $30,857,000 | 2,170 |
| Securities issued by states & political subdivisions | $109,552,000 | 325 |
| Other domestic debt securities | $3,557,000 | 1,030 |
| 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 | $3,557,000 | 790 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,407,000 | 2,930 |
| Mortgage-backed securities | $10,099,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,493,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,460 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,010,000 | 880 |
| Commercial mortgage pass-through securities | $2,010,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $145,992,000 | 843 |
| Total debt securities | $145,972,000 | 960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,013,000 | 618 |
| 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 | $144,375,000 | 989 |
| U.S. Government securities | $32,372,000 | 2,241 |
| U.S. Treasury securities | $2,019,000 | 789 |
| U.S. Government agency obligations | $30,353,000 | 2,245 |
| Securities issued by states & political subdivisions | $108,922,000 | 317 |
| Other domestic debt securities | $3,064,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,064,000 | 847 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $17,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,626,000 | 3,088 |
| Mortgage-backed securities | $9,243,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,532 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,549,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,368 |
| 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) | $144,375,000 | 871 |
| Total debt securities | $144,359,000 | 982 |
| 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 | $139,395,000 | 1,037 |
| U.S. Government securities | $30,221,000 | 2,409 |
| U.S. Treasury securities | $1,998,000 | 835 |
| U.S. Government agency obligations | $28,223,000 | 2,410 |
| Securities issued by states & political subdivisions | $105,534,000 | 315 |
| Other domestic debt securities | $3,621,000 | 1,034 |
| 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 | $3,621,000 | 780 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,987,000 | 3,080 |
| Mortgage-backed securities | $8,021,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 3,549 |
| Issued or guaranteed by U.S. | $2,769,000 | 3,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,252,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,526 |
| 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) | $139,395,000 | 912 |
| Total debt securities | $139,374,000 | 1,029 |
| 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 | $139,962,000 | 1,031 |
| U.S. Government securities | $30,954,000 | 2,390 |
| U.S. Treasury securities | $1,962,000 | 899 |
| U.S. Government agency obligations | $28,992,000 | 2,405 |
| Securities issued by states & political subdivisions | $106,063,000 | 315 |
| Other domestic debt securities | $2,929,000 | 1,110 |
| 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 | $2,929,000 | 863 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,108 |
| Mortgage-backed securities | $9,179,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,101,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,452 |
| 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) | $139,962,000 | 899 |
| Total debt securities | $139,945,000 | 1,025 |
| 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 | $139,263,000 | 1,039 |
| U.S. Government securities | $31,163,000 | 2,420 |
| U.S. Treasury securities | $1,982,000 | 846 |
| U.S. Government agency obligations | $29,181,000 | 2,432 |
| Securities issued by states & political subdivisions | $105,237,000 | 307 |
| Other domestic debt securities | $2,849,000 | 1,139 |
| 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 | $2,849,000 | 893 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,722,000 | 3,309 |
| Mortgage-backed securities | $8,983,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,487 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,785,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,785,000 | 1,495 |
| 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) | $139,263,000 | 911 |
| Total debt securities | $139,247,000 | 1,028 |
| 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 | $135,134,000 | 1,080 |
| U.S. Government securities | $31,276,000 | 2,487 |
| U.S. Treasury securities | $1,957,000 | 868 |
| U.S. Government agency obligations | $29,319,000 | 2,504 |
| Securities issued by states & political subdivisions | $101,993,000 | 303 |
| Other domestic debt securities | $1,850,000 | 1,362 |
| 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 | $1,850,000 | 1,076 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,182,000 | 3,283 |
| Mortgage-backed securities | $9,654,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,938,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,832 |
| 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) | $135,134,000 | 954 |
| Total debt securities | $135,119,000 | 1,069 |
| 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 | $135,897,000 | 1,090 |
| U.S. Government securities | $34,588,000 | 2,384 |
| U.S. Treasury securities | $1,968,000 | 857 |
| U.S. Government agency obligations | $32,620,000 | 2,394 |
| Securities issued by states & political subdivisions | $100,396,000 | 307 |
| Other domestic debt securities | $899,000 | 1,760 |
| 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 | $899,000 | 1,406 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,590,000 | 3,265 |
| Mortgage-backed securities | $14,820,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,494 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,993,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,694 |
| 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) | $135,897,000 | 956 |
| Total debt securities | $135,883,000 | 1,078 |
| 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 | $133,013,000 | 1,110 |
| U.S. Government securities | $31,386,000 | 2,547 |
| U.S. Treasury securities | $1,938,000 | 872 |
| U.S. Government agency obligations | $29,448,000 | 2,565 |
| Securities issued by states & political subdivisions | $100,708,000 | 304 |
| Other domestic debt securities | $904,000 | 1,764 |
| 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 | $904,000 | 1,415 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,915,000 | 3,091 |
| Mortgage-backed securities | $14,631,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $10,386,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,386,000 | 2,465 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,245,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,851 |
| 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) | $133,013,000 | 969 |
| Total debt securities | $132,997,000 | 1,100 |
| 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 | $97,035,000 | 1,514 |
| U.S. Government securities | $27,968,000 | 2,815 |
| U.S. Treasury securities | $1,925,000 | 865 |
| U.S. Government agency obligations | $26,043,000 | 2,839 |
| Securities issued by states & political subdivisions | $69,051,000 | 494 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,515,000 | 3,182 |
| Mortgage-backed securities | $10,445,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,501,000 | 3,262 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,944,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,756 |
| 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) | $97,035,000 | 1,338 |
| Total debt securities | $97,018,000 | 1,497 |
| 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 | $94,771,000 | 1,566 |
| U.S. Government securities | $27,740,000 | 2,883 |
| U.S. Treasury securities | $2,941,000 | 683 |
| U.S. Government agency obligations | $24,799,000 | 2,997 |
| Securities issued by states & political subdivisions | $67,016,000 | 508 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,561,000 | 3,487 |
| Mortgage-backed securities | $10,169,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,552,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,841 |
| 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) | $94,771,000 | 1,396 |
| Total debt securities | $94,755,000 | 1,547 |
| 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 | $86,050,000 | 1,725 |
| U.S. Government securities | $22,796,000 | 3,272 |
| U.S. Treasury securities | $1,974,000 | 729 |
| U.S. Government agency obligations | $20,822,000 | 3,321 |
| Securities issued by states & political subdivisions | $63,237,000 | 541 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $17,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,531 |
| Mortgage-backed securities | $8,652,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,707,000 | 3,326 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,945,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 2,149 |
| 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) | $86,050,000 | 1,531 |
| Total debt securities | $86,034,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $95,975,000 | 1,547 |
| U.S. Government securities | $28,171,000 | 2,855 |
| U.S. Treasury securities | $1,969,000 | 698 |
| U.S. Government agency obligations | $26,202,000 | 2,898 |
| Securities issued by states & political subdivisions | $67,787,000 | 488 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $17,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,503,000 | 2,277 |
| Mortgage-backed securities | $5,159,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,909 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,945,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,394 |
| 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) | $95,975,000 | 1,371 |
| Total debt securities | $95,958,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $106,357,000 | 1,417 |
| U.S. Government securities | $31,590,000 | 2,681 |
| U.S. Treasury securities | $1,988,000 | 671 |
| U.S. Government agency obligations | $29,602,000 | 2,733 |
| Securities issued by states & political subdivisions | $74,750,000 | 436 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,068,000 | 2,530 |
| Mortgage-backed securities | $4,745,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,907 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,473,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,585 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,357,000 | 1,251 |
| Total debt securities | $106,339,000 | 1,393 |
| 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 | $109,338,000 | 1,371 |
| U.S. Government securities | $33,608,000 | 2,553 |
| U.S. Treasury securities | $1,033,000 | 801 |
| U.S. Government agency obligations | $32,575,000 | 2,541 |
| Securities issued by states & political subdivisions | $75,716,000 | 429 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,570,000 | 2,391 |
| Mortgage-backed securities | $5,200,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,887,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,487 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $109,338,000 | 1,230 |
| Total debt securities | $109,315,000 | 1,354 |
| 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 | $111,482,000 | 1,365 |
| U.S. Government securities | $36,538,000 | 2,440 |
| U.S. Treasury securities | $1,040,000 | 819 |
| U.S. Government agency obligations | $35,498,000 | 2,434 |
| Securities issued by states & political subdivisions | $74,929,000 | 431 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,195,000 | 2,290 |
| Mortgage-backed securities | $5,816,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,475,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,376 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $111,482,000 | 1,237 |
| Total debt securities | $111,458,000 | 1,349 |
| 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 | $105,097,000 | 1,414 |
| U.S. Government securities | $31,912,000 | 2,632 |
| U.S. Treasury securities | $1,045,000 | 798 |
| U.S. Government agency obligations | $30,867,000 | 2,623 |
| Securities issued by states & political subdivisions | $73,169,000 | 424 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $16,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,689 |
| Mortgage-backed securities | $5,002,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,230 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,735,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,370 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $105,097,000 | 1,275 |
| Total debt securities | $104,706,000 | 1,402 |
| 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 | $100,235,000 | 1,489 |
| U.S. Government securities | $32,550,000 | 2,654 |
| U.S. Treasury securities | $1,050,000 | 759 |
| U.S. Government agency obligations | $31,500,000 | 2,653 |
| Securities issued by states & political subdivisions | $67,672,000 | 450 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,982,000 | 2,681 |
| Mortgage-backed securities | $5,443,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,332 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,060,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 2,371 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $100,235,000 | 1,345 |
| Total debt securities | $99,847,000 | 1,473 |
| 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 | $101,734,000 | 1,475 |
| U.S. Government securities | $33,028,000 | 2,659 |
| U.S. Treasury securities | $1,052,000 | 747 |
| U.S. Government agency obligations | $31,976,000 | 2,671 |
| Securities issued by states & political subdivisions | $68,706,000 | 416 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,934,000 | 2,718 |
| Mortgage-backed securities | $5,793,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,384,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 2,308 |
| 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) | $101,734,000 | 1,337 |
| Total debt securities | $101,360,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $90,318,000 | 1,629 |
| U.S. Government securities | $28,810,000 | 2,962 |
| U.S. Treasury securities | $1,054,000 | 799 |
| U.S. Government agency obligations | $27,756,000 | 2,978 |
| Securities issued by states & political subdivisions | $61,508,000 | 455 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,176,000 | 2,566 |
| Mortgage-backed securities | $938,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,887 |
| Issued or guaranteed by U.S. | $938,000 | 4,885 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $90,318,000 | 1,477 |
| Total debt securities | $89,717,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $89,014,000 | 1,595 |
| U.S. Government securities | $28,073,000 | 2,946 |
| U.S. Treasury securities | $1,296,000 | 719 |
| U.S. Government agency obligations | $26,777,000 | 2,952 |
| Securities issued by states & political subdivisions | $60,941,000 | 451 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,020,000 | 2,386 |
| Mortgage-backed securities | $945,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,843 |
| Issued or guaranteed by U.S. | $945,000 | 4,836 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $89,014,000 | 1,443 |
| Total debt securities | $88,415,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $88,688,000 | 1,570 |
| U.S. Government securities | $27,599,000 | 2,902 |
| U.S. Treasury securities | $1,298,000 | 747 |
| U.S. Government agency obligations | $26,301,000 | 2,917 |
| Securities issued by states & political subdivisions | $61,089,000 | 421 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,431,000 | 2,330 |
| Mortgage-backed securities | $964,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,842 |
| Issued or guaranteed by U.S. | $964,000 | 4,833 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,688,000 | 1,423 |
| Total debt securities | $88,052,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $80,764,000 | 1,694 |
| U.S. Government securities | $29,655,000 | 2,829 |
| U.S. Treasury securities | $8,166,000 | 355 |
| U.S. Government agency obligations | $21,489,000 | 3,417 |
| Securities issued by states & political subdivisions | $51,109,000 | 502 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,631,000 | 2,736 |
| Mortgage-backed securities | $981,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,832 |
| Issued or guaranteed by U.S. | $981,000 | 4,824 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $80,764,000 | 1,533 |
| Total debt securities | $80,022,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $74,979,000 | 1,792 |
| U.S. Government securities | $31,420,000 | 2,680 |
| U.S. Treasury securities | $8,723,000 | 375 |
| U.S. Government agency obligations | $22,697,000 | 3,279 |
| Securities issued by states & political subdivisions | $43,559,000 | 599 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,095,000 | 2,670 |
| Mortgage-backed securities | $1,002,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,776 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,979,000 | 1,622 |
| Total debt securities | $74,272,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $64,492,000 | 1,961 |
| U.S. Government securities | $24,627,000 | 3,033 |
| U.S. Treasury securities | $1,946,000 | 781 |
| U.S. Government agency obligations | $22,681,000 | 3,110 |
| Securities issued by states & political subdivisions | $39,865,000 | 647 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,533 |
| Mortgage-backed securities | $1,022,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,678 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $64,492,000 | 1,775 |
| Total debt securities | $63,502,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $62,972,000 | 1,966 |
| U.S. Government securities | $22,948,000 | 3,147 |
| U.S. Treasury securities | $1,054,000 | 825 |
| U.S. Government agency obligations | $21,894,000 | 3,141 |
| Securities issued by states & political subdivisions | $40,024,000 | 629 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,885,000 | 2,295 |
| Mortgage-backed securities | $1,044,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,972,000 | 1,757 |
| Total debt securities | $62,312,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $57,200,000 | 2,125 |
| U.S. Government securities | $18,421,000 | 3,651 |
| U.S. Treasury securities | $1,026,000 | 796 |
| U.S. Government agency obligations | $17,395,000 | 3,679 |
| Securities issued by states & political subdivisions | $38,779,000 | 605 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 3,013 |
| Mortgage-backed securities | $1,071,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,698 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,200,000 | 1,900 |
| Total debt securities | $57,140,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,505,000 | 1,530 |
| 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 | $59,622,000 | 2,074 |
| U.S. Government securities | $20,540,000 | 3,493 |
| U.S. Treasury securities | $991,000 | 857 |
| U.S. Government agency obligations | $19,549,000 | 3,518 |
| Securities issued by states & political subdivisions | $39,082,000 | 586 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,293,000 | 2,759 |
| Mortgage-backed securities | $1,102,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,805 |
| 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) | $59,622,000 | 1,848 |
| Total debt securities | $59,561,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,997,000 | 1,445 |
| 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 | $57,319,000 | 2,134 |
| U.S. Government securities | $19,789,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,789,000 | 3,467 |
| Securities issued by states & political subdivisions | $37,530,000 | 617 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,776,000 | 2,603 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $57,319,000 | 1,897 |
| Total debt securities | $57,121,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 1,753 |
| Fair value | $1,532,000 | 1,752 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $58,951,000 | 2,100 |
| U.S. Government securities | $19,206,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,206,000 | 3,522 |
| Securities issued by states & political subdivisions | $39,745,000 | 565 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,444,000 | 2,845 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $58,951,000 | 1,843 |
| Total debt securities | $58,753,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,976 |
| Fair value | $537,000 | 1,987 |
| 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 | $61,795,000 | 1,965 |
| U.S. Government securities | $18,348,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,348,000 | 3,585 |
| Securities issued by states & political subdivisions | $42,747,000 | 481 |
| Other domestic debt securities | $700,000 | 2,645 |
| 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 | $700,000 | 1,703 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,102,000 | 2,674 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $61,795,000 | 1,724 |
| Total debt securities | $61,598,000 | 1,951 |
| 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 | $61,158,000 | 1,970 |
| U.S. Government securities | $19,515,000 | 3,587 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,515,000 | 3,514 |
| Securities issued by states & political subdivisions | $40,943,000 | 488 |
| Other domestic debt securities | $700,000 | 2,569 |
| 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 | $700,000 | 1,765 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,515,000 | 2,319 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $61,158,000 | 1,726 |
| Total debt securities | $61,066,000 | 1,953 |
| 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 | $63,727,000 | 1,869 |
| U.S. Government securities | $24,693,000 | 3,051 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,693,000 | 2,991 |
| Securities issued by states & political subdivisions | $38,334,000 | 513 |
| Other domestic debt securities | $700,000 | 2,525 |
| 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 | $700,000 | 1,737 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,394,000 | 2,707 |
| Mortgage-backed securities | $1,438,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,946 |
| 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) | $63,727,000 | 1,634 |
| Total debt securities | $63,635,000 | 1,851 |
| 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 | $64,848,000 | 1,790 |
| U.S. Government securities | $25,359,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,359,000 | 2,875 |
| Securities issued by states & political subdivisions | $38,789,000 | 482 |
| Other domestic debt securities | $700,000 | 2,480 |
| 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 | $700,000 | 1,707 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,394,000 | 2,692 |
| Mortgage-backed securities | $1,491,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,895 |
| 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) | $64,848,000 | 1,576 |
| Total debt securities | $64,754,000 | 1,776 |
| 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 | $65,461,000 | 1,822 |
| U.S. Government securities | $28,370,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,370,000 | 2,695 |
| Securities issued by states & political subdivisions | $37,091,000 | 521 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,997,000 | 3,235 |
| Mortgage-backed securities | $1,950,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,710 |
| 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) | $65,461,000 | 1,595 |
| Total debt securities | $65,397,000 | 1,798 |
| 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 | $63,302,000 | 1,867 |
| U.S. Government securities | $29,201,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,201,000 | 2,629 |
| Securities issued by states & political subdivisions | $34,101,000 | 593 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,806,000 | 2,666 |
| Mortgage-backed securities | $2,157,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,547 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,527 |
| 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) | $63,302,000 | 1,642 |
| Total debt securities | $63,181,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,994,000 | 780 |
| 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 | $50,160,000 | 2,293 |
| U.S. Government securities | $21,259,000 | 3,425 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $20,760,000 | 3,417 |
| Securities issued by states & political subdivisions | $28,901,000 | 688 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,466,000 | 3,493 |
| Mortgage-backed securities | $2,448,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,131 |
| 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) | $50,160,000 | 1,993 |
| Total debt securities | $50,040,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 658 |
| Fair value | $3,743,000 | 663 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,658,000 | 2,442 |
| U.S. Government securities | $22,004,000 | 3,391 |
| U.S. Treasury securities | $493,000 | 1,026 |
| U.S. Government agency obligations | $21,511,000 | 3,378 |
| Securities issued by states & political subdivisions | $24,654,000 | 817 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 3,548 |
| Mortgage-backed securities | $2,526,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,526,000 | 3,944 |
| 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) | $46,658,000 | 2,120 |
| Total debt securities | $46,537,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $3,774,000 | 796 |
| Fair value | $3,682,000 | 806 |
| 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 | $44,782,000 | 2,505 |
| U.S. Government securities | $22,788,000 | 3,314 |
| U.S. Treasury securities | $485,000 | 1,142 |
| U.S. Government agency obligations | $22,303,000 | 3,285 |
| Securities issued by states & political subdivisions | $21,294,000 | 961 |
| Other domestic debt securities | $700,000 | 2,121 |
| 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 | $700,000 | 1,514 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,043,000 | 3,407 |
| Mortgage-backed securities | $2,640,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,852 |
| 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) | $44,782,000 | 2,173 |
| Total debt securities | $44,662,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $3,773,000 | 841 |
| Fair value | $3,585,000 | 856 |
| 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 | $40,074,000 | 2,781 |
| U.S. Government securities | $20,758,000 | 3,579 |
| U.S. Treasury securities | $486,000 | 1,230 |
| U.S. Government agency obligations | $20,272,000 | 3,532 |
| Securities issued by states & political subdivisions | $18,616,000 | 1,113 |
| Other domestic debt securities | $700,000 | 2,127 |
| 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 | $700,000 | 1,546 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,207,000 | 3,387 |
| Mortgage-backed securities | $2,791,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,773 |
| 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) | $40,074,000 | 2,421 |
| Total debt securities | $39,952,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $3,772,000 | 898 |
| Fair value | $3,652,000 | 907 |
| 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 | $34,062,000 | 3,165 |
| U.S. Government securities | $20,321,000 | 3,679 |
| U.S. Treasury securities | $483,000 | 1,283 |
| U.S. Government agency obligations | $19,838,000 | 3,638 |
| Securities issued by states & political subdivisions | $13,741,000 | 1,524 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,135,000 | 3,234 |
| Mortgage-backed securities | $2,900,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,735 |
| 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) | $34,062,000 | 2,753 |
| Total debt securities | $33,941,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $2,798,000 | 1,206 |
| Fair value | $2,658,000 | 1,229 |
| 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 | $27,978,000 | 3,675 |
| U.S. Government securities | $14,596,000 | 4,597 |
| U.S. Treasury securities | $483,000 | 1,343 |
| U.S. Government agency obligations | $14,113,000 | 4,553 |
| Securities issued by states & political subdivisions | $13,382,000 | 1,541 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 3,318 |
| Mortgage-backed securities | $2,982,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,700 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,678 |
| 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) | $27,978,000 | 3,199 |
| Total debt securities | $27,858,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 1,031 |
| Fair value | $3,653,000 | 1,048 |
| 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 | $27,145,000 | 3,744 |
| U.S. Government securities | $14,888,000 | 4,534 |
| U.S. Treasury securities | $473,000 | 1,387 |
| U.S. Government agency obligations | $14,415,000 | 4,483 |
| Securities issued by states & political subdivisions | $12,257,000 | 1,635 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,763,000 | 4,724 |
| Mortgage-backed securities | $4,056,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,301 |
| 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) | $27,145,000 | 3,269 |
| Total debt securities | $27,145,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $4,791,000 | 908 |
| Fair value | $4,513,000 | 922 |
| 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 | $27,178,000 | 3,808 |
| U.S. Government securities | $14,811,000 | 4,589 |
| U.S. Treasury securities | $477,000 | 1,468 |
| U.S. Government agency obligations | $14,334,000 | 4,540 |
| Securities issued by states & political subdivisions | $12,367,000 | 1,606 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,490 |
| Mortgage-backed securities | $4,299,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,250 |
| 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) | $27,178,000 | 3,312 |
| Total debt securities | $27,178,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $4,791,000 | 921 |
| Fair value | $4,586,000 | 932 |
| 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 | $27,566,000 | 3,790 |
| U.S. Government securities | $15,276,000 | 4,479 |
| U.S. Treasury securities | $482,000 | 1,480 |
| U.S. Government agency obligations | $14,794,000 | 4,437 |
| Securities issued by states & political subdivisions | $12,290,000 | 1,616 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,660,000 | 3,269 |
| Mortgage-backed securities | $4,615,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,194 |
| 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) | $27,566,000 | 3,282 |
| Total debt securities | $27,494,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $4,790,000 | 925 |
| Fair value | $4,639,000 | 933 |
| 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 | $29,650,000 | 3,573 |
| U.S. Government securities | $15,596,000 | 4,393 |
| U.S. Treasury securities | $484,000 | 1,515 |
| U.S. Government agency obligations | $15,112,000 | 4,343 |
| Securities issued by states & political subdivisions | $14,054,000 | 1,424 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,725,000 | 3,248 |
| Mortgage-backed securities | $4,871,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,163 |
| 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) | $29,650,000 | 3,093 |
| Total debt securities | $28,821,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $4,790,000 | 908 |
| Fair value | $4,661,000 | 915 |
| 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 | $31,840,000 | 3,427 |
| U.S. Government securities | $16,288,000 | 4,341 |
| U.S. Treasury securities | $491,000 | 1,561 |
| U.S. Government agency obligations | $15,797,000 | 4,299 |
| Securities issued by states & political subdivisions | $15,552,000 | 1,270 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,672 |
| Mortgage-backed securities | $5,433,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,088 |
| 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) | $31,840,000 | 2,965 |
| Total debt securities | $31,015,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $4,789,000 | 898 |
| Fair value | $4,721,000 | 897 |
| 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 | $35,497,000 | 3,181 |
| U.S. Government securities | $17,711,000 | 4,195 |
| U.S. Treasury securities | $480,000 | 1,675 |
| U.S. Government agency obligations | $17,231,000 | 4,123 |
| Securities issued by states & political subdivisions | $17,786,000 | 1,089 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 4,090 |
| Mortgage-backed securities | $5,520,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,136 |
| 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) | $35,497,000 | 2,727 |
| Total debt securities | $35,496,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $4,789,000 | 902 |
| Fair value | $4,596,000 | 917 |
| 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 | $36,126,000 | 3,160 |
| U.S. Government securities | $15,860,000 | 4,492 |
| U.S. Treasury securities | $492,000 | 1,679 |
| U.S. Government agency obligations | $15,368,000 | 4,438 |
| Securities issued by states & political subdivisions | $20,266,000 | 935 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,847,000 | 4,056 |
| Mortgage-backed securities | $5,417,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,417,000 | 3,164 |
| 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) | $36,126,000 | 2,714 |
| Total debt securities | $36,126,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $4,337,000 | 950 |
| Fair value | $4,186,000 | 960 |
| 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 | $34,359,000 | 3,270 |
| U.S. Government securities | $13,163,000 | 5,006 |
| U.S. Treasury securities | $497,000 | 1,668 |
| U.S. Government agency obligations | $12,666,000 | 4,947 |
| Securities issued by states & political subdivisions | $21,196,000 | 897 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,298 |
| Mortgage-backed securities | $3,626,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,798 |
| 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) | $34,359,000 | 2,801 |
| Total debt securities | $34,359,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 1,142 |
| Fair value | $3,404,000 | 1,152 |
| 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 | $36,407,000 | 3,170 |
| U.S. Government securities | $14,924,000 | 4,706 |
| U.S. Treasury securities | $485,000 | 1,790 |
| U.S. Government agency obligations | $14,439,000 | 4,651 |
| Securities issued by states & political subdivisions | $21,483,000 | 872 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,813,000 | 4,307 |
| Mortgage-backed securities | $5,089,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,364 |
| 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) | $36,407,000 | 2,729 |
| Total debt securities | $36,408,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 1,120 |
| Fair value | $3,279,000 | 1,131 |
| 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 | $38,156,000 | 3,045 |
| U.S. Government securities | $14,102,000 | 4,823 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,102,000 | 4,689 |
| Securities issued by states & political subdivisions | $24,054,000 | 780 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,187 |
| Mortgage-backed securities | $5,916,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,337 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $598,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,781 |
| 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) | $38,156,000 | 2,632 |
| Total debt securities | $38,154,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,109 |
| Fair value | $2,950,000 | 1,117 |
| 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 | $45,651,000 | 2,675 |
| U.S. Government securities | $18,426,000 | 4,140 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,426,000 | 3,998 |
| Securities issued by states & political subdivisions | $27,225,000 | 667 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,925,000 | 3,392 |
| Mortgage-backed securities | $6,491,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,254 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $870,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,758 |
| 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) | $45,651,000 | 2,312 |
| Total debt securities | $45,651,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,000 |
| Fair value | $2,850,000 | 1,015 |
| 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 | $53,436,000 | 2,320 |
| U.S. Government securities | $21,821,000 | 3,582 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,821,000 | 3,454 |
| Securities issued by states & political subdivisions | $31,615,000 | 568 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,869,000 | 3,319 |
| Mortgage-backed securities | $7,556,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,228,000 | 3,093 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,328,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,492 |
| 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) | $53,436,000 | 1,971 |
| Total debt securities | $53,438,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $3,851,000 | 666 |
| Fair value | $3,714,000 | 675 |
| 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 | $50,810,000 | 2,360 |
| U.S. Government securities | $17,571,000 | 4,022 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,571,000 | 3,873 |
| Securities issued by states & political subdivisions | $33,239,000 | 511 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,575 |
| Mortgage-backed securities | $7,898,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,206 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,114,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,317 |
| 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) | $50,810,000 | 2,004 |
| Total debt securities | $50,810,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $1,956,000 | 951 |
| 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 | $50,840,000 | 2,342 |
| U.S. Government securities | $18,777,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,777,000 | 3,712 |
| Securities issued by states & political subdivisions | $32,063,000 | 504 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,659 |
| Mortgage-backed securities | $9,008,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,574,000 | 2,978 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,434,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,279 |
| 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) | $50,840,000 | 1,975 |
| Total debt securities | $50,840,000 | 2,263 |
| 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 | $43,537,000 | 2,609 |
| U.S. Government securities | $14,875,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,875,000 | 4,324 |
| Securities issued by states & political subdivisions | $28,662,000 | 565 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,660 |
| Mortgage-backed securities | $5,797,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,756 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,898,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,549 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,537,000 | 2,219 |
| Total debt securities | $43,536,000 | 2,540 |
| 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 | $43,235,000 | 2,492 |
| U.S. Government securities | $23,232,000 | 3,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,232,000 | 2,969 |
| Securities issued by states & political subdivisions | $20,003,000 | 830 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,799,000 | 3,752 |
| Mortgage-backed securities | $7,258,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,375 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,128,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,712 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,235,000 | 2,069 |
| Total debt securities | $43,235,000 | 2,428 |
| 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 | $23,675,000 | 4,100 |
| U.S. Government securities | $15,415,000 | 4,447 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $14,913,000 | 4,257 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,002 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 5,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,763,000 | 4,742 |
| Mortgage-backed securities | $310,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,823 |
| Issued or guaranteed by U.S. | $300,000 | 5,802 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,970 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,331 |
| Total debt securities | $23,391,000 | 4,021 |
| 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 | $13,968,000 | 6,034 |
| U.S. Government securities | $8,166,000 | 6,720 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $7,162,000 | 6,586 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,655 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,881 |
| Mortgage-backed securities | $1,794,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,968 |
| Issued or guaranteed by U.S. | $384,000 | 5,955 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,410,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,594 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,968,000 | 4,945 |
| Total debt securities | $13,962,000 | 5,916 |
| 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 | $13,102,000 | 6,249 |
| U.S. Government securities | $7,773,000 | 6,848 |
| U.S. Treasury securities | $3,057,000 | 3,059 |
| U.S. Government agency obligations | $4,716,000 | 7,355 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,858 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,310 |
| Mortgage-backed securities | $3,812,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,983 |
| Issued or guaranteed by U.S. | $494,000 | 5,968 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,318,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,006 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,102,000 | 5,003 |
| Total debt securities | $13,092,000 | 6,132 |
| 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 | $16,686,000 | 5,609 |
| U.S. Government securities | $10,622,000 | 6,270 |
| U.S. Treasury securities | $2,516,000 | 4,640 |
| U.S. Government agency obligations | $8,106,000 | 5,912 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,365 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,064 |
| Mortgage-backed securities | $6,700,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,932 |
| Issued or guaranteed by U.S. | $631,000 | 5,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,069,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,474 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,686,000 | 4,141 |
| Total debt securities | $16,676,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $490,000 | 2,104 |
| 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 | $27,547,000 | 4,179 |
| U.S. Government securities | $20,789,000 | 4,347 |
| U.S. Treasury securities | $3,990,000 | 4,419 |
| U.S. Government agency obligations | $16,799,000 | 3,831 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,172 |
| 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 | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,471 |
| Mortgage-backed securities | $7,379,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,868 |
| Issued or guaranteed by U.S. | $971,000 | 5,854 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,408,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,408,000 | 1,564 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,547,000 | 2,941 |
| Total debt securities | $27,536,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $24,703,000 | 4,755 |
| U.S. Government securities | $19,821,000 | 4,686 |
| U.S. Treasury securities | $6,992,000 | 3,651 |
| U.S. Government agency obligations | $12,829,000 | 4,676 |
| Securities issued by states & political subdivisions | $4,815,000 | 2,881 |
| Other domestic debt securities | $56,000 | 4,727 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,104 |
| 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 | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,214 |
| Mortgage-backed securities | $9,395,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,819 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,291,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $7,235,000 | 1,635 |
| Privately issued | $56,000 | 1,782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,703,000 | 3,341 |
| Total debt securities | $24,692,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $948,000 | 2,879 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,822,000 | 4,412 |
| U.S. Government securities | $24,863,000 | 4,110 |
| U.S. Treasury securities | $7,104,000 | 4,380 |
| U.S. Government agency obligations | $17,759,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,546 |
| Other domestic debt securities | $71,000 | 5,257 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,315 |
| 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 | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,477 |
| Mortgage-backed securities | $15,004,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,778 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,749 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,530,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $12,459,000 | 1,197 |
| Privately issued | $71,000 | 1,999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,992,000 | 6,083 |
| Available-for-sale securities (fair market value) | $19,830,000 | 2,825 |
| Total debt securities | $28,810,000 | 4,330 |
| 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 | $33,799,000 | 4,048 |
| U.S. Government securities | $30,028,000 | 3,589 |
| U.S. Treasury securities | $5,517,000 | 5,357 |
| U.S. Government agency obligations | $24,511,000 | 2,789 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,795 |
| Other domestic debt securities | $109,000 | 5,711 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,668 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,620 |
| Mortgage-backed securities | $20,512,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,658 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,616 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,191,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $17,082,000 | 1,071 |
| Privately issued | $109,000 | 2,253 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,787,000 | 3,951 |
| 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 | $41,946,000 | 3,263 |
| U.S. Government securities | $33,424,000 | 3,227 |
| U.S. Treasury securities | $9,656,000 | 3,616 |
| U.S. Government agency obligations | $23,768,000 | 2,792 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,331 |
| Other domestic debt securities | $2,525,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $2,525,000 | 1,038 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,235 |
| Mortgage-backed securities | $21,426,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,797 |
| Privately issued | $2,525,000 | 312 |
| Collaterized mortgage obligations | $10,394,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $10,394,000 | 1,449 |
| 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 | $41,934,000 | 3,173 |
| 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 |