Home > Herring Bank > Securities
Herring Bank, Securities
| 2024-06-30 | Rank | |
| Total securities | $50,644,000 | 2,518 |
| U.S. Government securities | $47,600,000 | 1,875 |
| U.S. Treasury securities | $21,403,000 | 785 |
| U.S. Government agency obligations | $26,197,000 | 2,228 |
| Securities issued by states & political subdivisions | $1,630,000 | 3,397 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,135,000 | 2,011 |
| Mortgage-backed securities | $26,197,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,549,000 | 1,293 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,336 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $49,230,000 | 2,344 |
| Total debt securities | $49,231,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $44,342,000 | 2,717 |
| U.S. Government securities | $41,270,000 | 2,068 |
| U.S. Treasury securities | $16,653,000 | 973 |
| U.S. Government agency obligations | $24,617,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,652,000 | 3,375 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $32,047,000 | 1,899 |
| Mortgage-backed securities | $24,617,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,969,000 | 1,352 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,299 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $42,922,000 | 2,526 |
| Total debt securities | $42,921,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $35,418,000 | 3,011 |
| U.S. Government securities | $31,825,000 | 2,399 |
| U.S. Treasury securities | $5,964,000 | 1,718 |
| U.S. Government agency obligations | $25,861,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,653,000 | 3,394 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,795,000 | 2,068 |
| Mortgage-backed securities | $25,861,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,201,000 | 1,309 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,276 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,478,000 | 2,849 |
| Total debt securities | $33,478,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $50,582,000 | 2,565 |
| U.S. Government securities | $47,184,000 | 1,936 |
| U.S. Treasury securities | $21,838,000 | 893 |
| U.S. Government agency obligations | $25,346,000 | 2,313 |
| Securities issued by states & political subdivisions | $1,544,000 | 3,438 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,082,000 | 1,480 |
| Mortgage-backed securities | $25,346,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,650,000 | 1,311 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,246 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,728,000 | 2,386 |
| Total debt securities | $48,729,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $42,335,000 | 2,854 |
| U.S. Government securities | $38,855,000 | 2,210 |
| U.S. Treasury securities | $11,771,000 | 1,328 |
| U.S. Government agency obligations | $27,084,000 | 2,289 |
| Securities issued by states & political subdivisions | $1,566,000 | 3,480 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,195,000 | 1,656 |
| Mortgage-backed securities | $27,084,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,367,000 | 1,298 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,238 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,421,000 | 2,669 |
| Total debt securities | $40,421,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $38,038,000 | 3,065 |
| U.S. Government securities | $34,407,000 | 2,427 |
| U.S. Treasury securities | $5,933,000 | 1,856 |
| U.S. Government agency obligations | $28,474,000 | 2,238 |
| Securities issued by states & political subdivisions | $1,687,000 | 3,510 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,675,000 | 1,694 |
| Mortgage-backed securities | $28,474,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,729,000 | 1,305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,272 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $36,094,000 | 2,872 |
| Total debt securities | $36,094,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $37,434,000 | 3,124 |
| U.S. Government securities | $33,884,000 | 2,456 |
| U.S. Treasury securities | $4,992,000 | 2,008 |
| U.S. Government agency obligations | $28,892,000 | 2,216 |
| Securities issued by states & political subdivisions | $1,630,000 | 3,562 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,968,000 | 1,789 |
| Mortgage-backed securities | $28,892,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,134,000 | 1,307 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,291 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,514,000 | 2,924 |
| Total debt securities | $35,513,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $33,450,000 | 3,262 |
| U.S. Government securities | $29,955,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,955,000 | 2,204 |
| Securities issued by states & political subdivisions | $1,586,000 | 3,606 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,895,000 | 2,039 |
| Mortgage-backed securities | $29,955,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,158,000 | 1,288 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,290 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,541,000 | 3,077 |
| Total debt securities | $31,541,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $35,295,000 | 3,241 |
| U.S. Government securities | $31,680,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $31,680,000 | 2,188 |
| Securities issued by states & political subdivisions | $1,622,000 | 3,647 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,674,000 | 2,048 |
| Mortgage-backed securities | $31,680,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $30,846,000 | 1,311 |
| Issued or guaranteed by U.S. | $30,846,000 | 1,284 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $834,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,299 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,302,000 | 3,068 |
| Total debt securities | $33,302,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $45,927,000 | 2,876 |
| U.S. Government securities | $42,128,000 | 2,200 |
| U.S. Treasury securities | $6,000,000 | 1,689 |
| U.S. Government agency obligations | $36,128,000 | 2,065 |
| Securities issued by states & political subdivisions | $1,736,000 | 3,645 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,857,000 | 1,404 |
| Mortgage-backed securities | $35,128,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $34,126,000 | 1,267 |
| Issued or guaranteed by U.S. | $34,126,000 | 1,246 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,002,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,231 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,864,000 | 2,739 |
| Total debt securities | $43,863,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $40,620,000 | 2,951 |
| U.S. Government securities | $36,565,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,565,000 | 2,005 |
| Securities issued by states & political subdivisions | $1,891,000 | 3,652 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,970,000 | 1,441 |
| Mortgage-backed securities | $33,561,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $32,423,000 | 1,278 |
| Issued or guaranteed by U.S. | $32,423,000 | 1,249 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,138,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,202 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,456,000 | 2,851 |
| Total debt securities | $38,456,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,996,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $40,168,000 | 2,916 |
| U.S. Government securities | $36,069,000 | 2,168 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,069,000 | 2,003 |
| Securities issued by states & political subdivisions | $1,914,000 | 3,666 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,940,000 | 1,421 |
| Mortgage-backed securities | $31,047,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $29,887,000 | 1,313 |
| Issued or guaranteed by U.S. | $29,887,000 | 1,283 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,160,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,220 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,983,000 | 2,819 |
| Total debt securities | $37,984,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,275,000 | 2,788 |
| U.S. Government securities | $38,178,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,178,000 | 1,893 |
| Securities issued by states & political subdivisions | $1,904,000 | 3,689 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $36,707,000 | 1,373 |
| Mortgage-backed securities | $33,133,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $31,842,000 | 1,219 |
| Issued or guaranteed by U.S. | $31,842,000 | 1,192 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,291,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,162 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,082,000 | 2,689 |
| Total debt securities | $40,082,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $40,663,000 | 2,735 |
| U.S. Government securities | $36,545,000 | 1,977 |
| U.S. Treasury securities | $6,000,000 | 744 |
| U.S. Government agency obligations | $30,545,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,929,000 | 3,684 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,446,000 | 1,443 |
| Mortgage-backed securities | $25,477,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $23,958,000 | 1,412 |
| Issued or guaranteed by U.S. | $23,958,000 | 1,374 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,519,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,067 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,474,000 | 2,625 |
| Total debt securities | $38,473,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $36,199,000 | 2,763 |
| U.S. Government securities | $32,057,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,057,000 | 1,890 |
| Securities issued by states & political subdivisions | $1,914,000 | 3,692 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,236,000 | 1,598 |
| Mortgage-backed securities | $24,964,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $23,339,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,339,000 | 1,292 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,625,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,074 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,971,000 | 2,666 |
| Total debt securities | $33,970,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,078,000 | 2,573 |
| U.S. Government securities | $34,908,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,908,000 | 1,738 |
| Securities issued by states & political subdivisions | $1,936,000 | 3,630 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $30,707,000 | 1,456 |
| Mortgage-backed securities | $25,788,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $24,015,000 | 1,253 |
| Issued or guaranteed by U.S. | $24,015,000 | 1,220 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,773,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,067 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,844,000 | 2,473 |
| Total debt securities | $36,844,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $40,240,000 | 2,492 |
| U.S. Government securities | $37,786,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,786,000 | 1,644 |
| Securities issued by states & political subdivisions | $220,000 | 4,133 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $31,936,000 | 1,439 |
| Mortgage-backed securities | $28,640,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $26,873,000 | 1,120 |
| Issued or guaranteed by U.S. | $26,873,000 | 1,088 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,767,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,088 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,006,000 | 2,389 |
| Total debt securities | $38,006,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $45,115,000 | 2,242 |
| U.S. Government securities | $42,679,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,679,000 | 1,535 |
| Securities issued by states & political subdivisions | $221,000 | 4,138 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,810,000 | 1,281 |
| Mortgage-backed securities | $30,545,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $28,772,000 | 1,059 |
| Issued or guaranteed by U.S. | $28,772,000 | 1,029 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,773,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,093 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,900,000 | 2,158 |
| Total debt securities | $42,899,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,004,000 | 188 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $47,118,000 | 2,196 |
| U.S. Government securities | $44,704,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,704,000 | 1,496 |
| Securities issued by states & political subdivisions | $223,000 | 4,160 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,486,000 | 1,341 |
| Mortgage-backed securities | $31,690,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $29,821,000 | 1,012 |
| Issued or guaranteed by U.S. | $29,821,000 | 989 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,869,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,078 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,927,000 | 2,110 |
| Total debt securities | $44,927,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $59,365,000 | 1,852 |
| U.S. Government securities | $56,951,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,951,000 | 1,237 |
| Securities issued by states & political subdivisions | $223,000 | 4,222 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,066,000 | 1,149 |
| Mortgage-backed securities | $33,449,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $31,475,000 | 939 |
| Issued or guaranteed by U.S. | $31,475,000 | 913 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,974,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,075 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,174,000 | 1,761 |
| Total debt securities | $57,173,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,002,000 | 366 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,254,000 | 1,861 |
| U.S. Government securities | $56,347,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,347,000 | 1,257 |
| Securities issued by states & political subdivisions | $733,000 | 4,061 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,174,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,369,000 | 1,148 |
| Mortgage-backed securities | $32,925,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $30,905,000 | 945 |
| Issued or guaranteed by U.S. | $30,905,000 | 937 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,020,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,039 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,254,000 | 1,732 |
| Total debt securities | $57,079,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,993,000 | 428 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,308,000 | 1,995 |
| U.S. Government securities | $52,444,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,444,000 | 1,340 |
| Securities issued by states & political subdivisions | $734,000 | 4,120 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,130,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,389,000 | 1,163 |
| Mortgage-backed securities | $29,230,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $29,230,000 | 999 |
| Issued or guaranteed by U.S. | $29,230,000 | 989 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,308,000 | 1,845 |
| Total debt securities | $53,177,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,965,000 | 446 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $55,930,000 | 2,014 |
| U.S. Government securities | $53,104,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,104,000 | 1,353 |
| Securities issued by states & political subdivisions | $734,000 | 4,166 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,092,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,054,000 | 1,327 |
| Mortgage-backed securities | $29,997,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $29,997,000 | 995 |
| Issued or guaranteed by U.S. | $29,997,000 | 986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,930,000 | 1,863 |
| Total debt securities | $53,838,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,936,000 | 470 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $58,815,000 | 1,943 |
| U.S. Government securities | $56,020,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,020,000 | 1,289 |
| Securities issued by states & political subdivisions | $736,000 | 4,219 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,059,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,626,000 | 1,343 |
| Mortgage-backed securities | $31,026,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $31,026,000 | 963 |
| Issued or guaranteed by U.S. | $31,026,000 | 958 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,815,000 | 1,787 |
| Total debt securities | $56,756,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,912,000 | 471 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,274,000 | 1,937 |
| U.S. Government securities | $57,371,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,371,000 | 1,265 |
| Securities issued by states & political subdivisions | $840,000 | 4,233 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,063,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,302,000 | 1,332 |
| Mortgage-backed securities | $32,303,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $32,303,000 | 962 |
| Issued or guaranteed by U.S. | $32,303,000 | 939 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $60,274,000 | 1,785 |
| Total debt securities | $58,210,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,897,000 | 482 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $61,449,000 | 1,937 |
| U.S. Government securities | $58,539,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,539,000 | 1,284 |
| Securities issued by states & political subdivisions | $842,000 | 4,278 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,068,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,778,000 | 1,354 |
| Mortgage-backed securities | $33,452,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $33,452,000 | 961 |
| Issued or guaranteed by U.S. | $33,452,000 | 960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,449,000 | 1,780 |
| Total debt securities | $59,379,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,907,000 | 472 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,933,000 | 1,941 |
| U.S. Government securities | $60,507,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,507,000 | 1,264 |
| Securities issued by states & political subdivisions | $842,000 | 4,337 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,584,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,517,000 | 1,385 |
| Mortgage-backed securities | $35,236,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $35,236,000 | 952 |
| Issued or guaranteed by U.S. | $35,236,000 | 952 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,933,000 | 1,788 |
| Total debt securities | $61,348,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,952,000 | 466 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,392,000 | 2,189 |
| U.S. Government securities | $51,950,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,950,000 | 1,448 |
| Securities issued by states & political subdivisions | $856,000 | 4,381 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,586,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,111,000 | 1,338 |
| Mortgage-backed securities | $20,364,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,443 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,440 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,392,000 | 2,013 |
| Total debt securities | $52,805,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,977,000 | 477 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $60,169,000 | 2,073 |
| U.S. Government securities | $57,251,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,251,000 | 1,366 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,257 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,576,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,275,000 | 1,362 |
| Mortgage-backed securities | $25,704,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,246 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,169,000 | 1,892 |
| Total debt securities | $58,593,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,950,000 | 507 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $61,226,000 | 2,075 |
| U.S. Government securities | $58,327,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,327,000 | 1,357 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,303 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,558,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,409,000 | 1,358 |
| Mortgage-backed securities | $17,796,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,796,000 | 1,667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,226,000 | 1,903 |
| Total debt securities | $59,667,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,935,000 | 522 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,881,000 | 2,581 |
| U.S. Government securities | $41,484,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,484,000 | 1,739 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,349 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,052,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,423,000 | 1,439 |
| Mortgage-backed securities | $3,002,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,881,000 | 2,351 |
| Total debt securities | $42,828,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,930,000 | 509 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $53,944,000 | 2,227 |
| U.S. Government securities | $44,636,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,636,000 | 1,653 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,365 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,949,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,144,000 | 1,468 |
| Mortgage-backed securities | $3,322,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,082 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,944,000 | 2,042 |
| Total debt securities | $45,994,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,986,000 | 508 |
| 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 | $56,350,000 | 2,197 |
| U.S. Government securities | $47,395,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,395,000 | 1,620 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,200 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,023,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,680,000 | 1,361 |
| Mortgage-backed securities | $3,699,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,290 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,097 |
| 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) | $56,350,000 | 1,998 |
| Total debt securities | $49,322,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,996,000 | 582 |
| 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 | $65,731,000 | 2,015 |
| U.S. Government securities | $56,348,000 | 1,513 |
| U.S. Treasury securities | $501,000 | 1,151 |
| U.S. Government agency obligations | $55,847,000 | 1,455 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,225 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,445,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,811,000 | 1,157 |
| Mortgage-backed securities | $3,890,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,120 |
| 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) | $65,731,000 | 1,816 |
| Total debt securities | $58,285,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $4,003,000 | 403 |
| 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 | $86,787,000 | 1,594 |
| U.S. Government securities | $77,226,000 | 1,182 |
| U.S. Treasury securities | $503,000 | 1,202 |
| U.S. Government agency obligations | $76,723,000 | 1,128 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,262 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,617,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,730,000 | 1,218 |
| Mortgage-backed securities | $17,655,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,143 |
| 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) | $86,787,000 | 1,430 |
| Total debt securities | $79,168,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 267 |
| Fair value | $7,903,000 | 270 |
| 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 | $100,277,000 | 1,404 |
| U.S. Government securities | $91,188,000 | 1,020 |
| U.S. Treasury securities | $5,051,000 | 529 |
| U.S. Government agency obligations | $86,137,000 | 1,021 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,327 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,135,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,498,000 | 1,104 |
| Mortgage-backed securities | $22,616,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $22,603,000 | 1,452 |
| Issued or guaranteed by U.S. | $22,603,000 | 1,452 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,174 |
| 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) | $100,277,000 | 1,238 |
| Total debt securities | $93,141,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $18,500,000 | 139 |
| Fair value | $18,420,000 | 140 |
| 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 | $111,358,000 | 1,300 |
| U.S. Government securities | $101,564,000 | 963 |
| U.S. Treasury securities | $5,073,000 | 534 |
| U.S. Government agency obligations | $96,491,000 | 964 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,201 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,347,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,786,000 | 906 |
| Mortgage-backed securities | $12,285,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 2,184 |
| Issued or guaranteed by U.S. | $12,268,000 | 2,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,208 |
| 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) | $111,358,000 | 1,137 |
| Total debt securities | $104,009,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 133 |
| Fair value | $23,266,000 | 134 |
| 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 | $110,596,000 | 1,310 |
| U.S. Government securities | $101,255,000 | 968 |
| U.S. Treasury securities | $5,092,000 | 530 |
| U.S. Government agency obligations | $96,163,000 | 975 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,217 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,873,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,833,000 | 903 |
| Mortgage-backed securities | $12,982,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,961,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,961,000 | 2,146 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,223 |
| 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) | $110,596,000 | 1,153 |
| Total debt securities | $103,722,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 156 |
| Fair value | $21,818,000 | 158 |
| 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 | $108,183,000 | 1,328 |
| U.S. Government securities | $98,860,000 | 996 |
| U.S. Treasury securities | $5,106,000 | 545 |
| U.S. Government agency obligations | $93,754,000 | 1,001 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,267 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,842,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,120,000 | 1,002 |
| Mortgage-backed securities | $8,186,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,256 |
| 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) | $108,183,000 | 1,169 |
| Total debt securities | $101,341,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $24,940,000 | 136 |
| Fair value | $24,627,000 | 136 |
| 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 | $107,877,000 | 1,346 |
| U.S. Government securities | $99,387,000 | 1,012 |
| U.S. Treasury securities | $5,129,000 | 528 |
| U.S. Government agency obligations | $94,258,000 | 1,008 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,315 |
| 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 | $6,005,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,558,000 | 913 |
| Mortgage-backed securities | $4,517,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,482 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,301 |
| 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) | $107,877,000 | 1,185 |
| Total debt securities | $101,872,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $25,500,000 | 149 |
| Fair value | $25,010,000 | 149 |
| 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 | $107,989,000 | 1,378 |
| U.S. Government securities | $99,524,000 | 1,025 |
| U.S. Treasury securities | $7,644,000 | 414 |
| U.S. Government agency obligations | $91,880,000 | 1,054 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,353 |
| 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 | $5,972,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,421,000 | 832 |
| Mortgage-backed securities | $4,928,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,335 |
| 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) | $107,989,000 | 1,210 |
| Total debt securities | $102,016,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $25,500,000 | 166 |
| Fair value | $24,967,000 | 163 |
| 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 | $109,315,000 | 1,369 |
| U.S. Government securities | $100,761,000 | 1,020 |
| U.S. Treasury securities | $7,667,000 | 385 |
| U.S. Government agency obligations | $93,094,000 | 1,050 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,372 |
| 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 | $6,039,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,306,000 | 814 |
| Mortgage-backed securities | $5,200,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,446 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,360 |
| 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) | $109,315,000 | 1,202 |
| Total debt securities | $103,276,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $26,100,000 | 170 |
| Fair value | $25,285,000 | 170 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $97,955,000 | 1,510 |
| U.S. Government securities | $88,838,000 | 1,120 |
| U.S. Treasury securities | $7,671,000 | 360 |
| U.S. Government agency obligations | $81,167,000 | 1,170 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,398 |
| 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 | $6,621,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,989,000 | 848 |
| Mortgage-backed securities | $5,554,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,508,000 | 3,372 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,350 |
| 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) | $97,955,000 | 1,343 |
| Total debt securities | $91,335,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $26,100,000 | 158 |
| Fair value | $24,740,000 | 155 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $96,878,000 | 1,546 |
| U.S. Government securities | $88,845,000 | 1,128 |
| U.S. Treasury securities | $7,677,000 | 354 |
| U.S. Government agency obligations | $81,168,000 | 1,183 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,400 |
| 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 | $5,530,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,058,000 | 809 |
| Mortgage-backed securities | $5,997,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,945,000 | 3,296 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,377 |
| 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) | $96,878,000 | 1,379 |
| Total debt securities | $91,348,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $23,100,000 | 185 |
| Fair value | $21,672,000 | 188 |
| 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 | $92,184,000 | 1,615 |
| U.S. Government securities | $83,979,000 | 1,192 |
| U.S. Treasury securities | $7,691,000 | 348 |
| U.S. Government agency obligations | $76,288,000 | 1,264 |
| Securities issued by states & political subdivisions | $3,337,000 | 4,174 |
| 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 | $4,868,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,696,000 | 771 |
| Mortgage-backed securities | $6,775,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,717,000 | 3,138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,395 |
| 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) | $92,184,000 | 1,444 |
| Total debt securities | $87,314,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $23,100,000 | 179 |
| Fair value | $22,638,000 | 178 |
| 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 | $94,150,000 | 1,621 |
| U.S. Government securities | $86,096,000 | 1,185 |
| U.S. Treasury securities | $7,743,000 | 365 |
| U.S. Government agency obligations | $78,353,000 | 1,244 |
| Securities issued by states & political subdivisions | $3,383,000 | 4,151 |
| 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 | $4,671,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,396,000 | 782 |
| Mortgage-backed securities | $8,118,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,962 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $120,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,358 |
| 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) | $94,150,000 | 1,461 |
| Total debt securities | $89,480,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $29,101,000 | 137 |
| Fair value | $29,052,000 | 138 |
| 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 | $94,069,000 | 1,580 |
| U.S. Government securities | $86,334,000 | 1,167 |
| U.S. Treasury securities | $10,260,000 | 285 |
| U.S. Government agency obligations | $76,074,000 | 1,274 |
| Securities issued by states & political subdivisions | $3,399,000 | 4,150 |
| 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 | $4,336,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,130,000 | 810 |
| Mortgage-backed securities | $9,246,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,803 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,801 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $251,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,303 |
| 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) | $94,069,000 | 1,428 |
| Total debt securities | $89,733,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 241 |
| Fair value | $18,989,000 | 243 |
| 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 | $90,183,000 | 1,635 |
| U.S. Government securities | $82,595,000 | 1,239 |
| U.S. Treasury securities | $10,282,000 | 246 |
| U.S. Government agency obligations | $72,313,000 | 1,353 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,975 |
| 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 | $3,567,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,327,000 | 939 |
| Mortgage-backed securities | $12,484,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 2,764 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,762 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,368,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,549 |
| 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) | $90,183,000 | 1,486 |
| Total debt securities | $86,616,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 167 |
| Fair value | $26,495,000 | 167 |
| 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 | $99,127,000 | 1,503 |
| U.S. Government securities | $90,432,000 | 1,148 |
| U.S. Treasury securities | $10,298,000 | 251 |
| U.S. Government agency obligations | $80,134,000 | 1,258 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,928 |
| 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 | $4,660,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,065,000 | 821 |
| Mortgage-backed securities | $13,839,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,715 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,890,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,426 |
| 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) | $99,127,000 | 1,363 |
| Total debt securities | $94,466,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $30,304,000 | 151 |
| Fair value | $30,331,000 | 151 |
| 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 | $100,094,000 | 1,500 |
| U.S. Government securities | $93,641,000 | 1,140 |
| U.S. Treasury securities | $10,231,000 | 265 |
| U.S. Government agency obligations | $83,410,000 | 1,237 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,549 |
| 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 | $4,558,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,980,000 | 776 |
| Mortgage-backed securities | $15,331,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 2,588 |
| Issued or guaranteed by U.S. | $12,094,000 | 2,584 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,237,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 2,364 |
| 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) | $100,094,000 | 1,367 |
| Total debt securities | $95,535,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $32,810,000 | 161 |
| Fair value | $32,777,000 | 161 |
| 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 | $111,507,000 | 1,324 |
| U.S. Government securities | $103,730,000 | 981 |
| U.S. Treasury securities | $10,276,000 | 252 |
| U.S. Government agency obligations | $93,454,000 | 1,055 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,932 |
| 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 | $4,096,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,204,000 | 796 |
| Mortgage-backed securities | $16,486,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,950,000 | 2,373 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,536,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 2,198 |
| 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) | $111,507,000 | 1,201 |
| Total debt securities | $107,411,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $38,016,000 | 129 |
| Fair value | $37,999,000 | 130 |
| 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 | $95,396,000 | 1,483 |
| U.S. Government securities | $87,621,000 | 1,123 |
| U.S. Treasury securities | $11,814,000 | 250 |
| U.S. Government agency obligations | $75,807,000 | 1,255 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,608 |
| 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 | $3,059,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,145,000 | 662 |
| Mortgage-backed securities | $20,311,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 2,216 |
| Issued or guaranteed by U.S. | $13,878,000 | 2,209 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,433,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,736 |
| 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) | $95,396,000 | 1,333 |
| Total debt securities | $92,337,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $32,023,000 | 154 |
| Fair value | $32,094,000 | 155 |
| 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 | $113,483,000 | 1,263 |
| U.S. Government securities | $108,148,000 | 944 |
| U.S. Treasury securities | $21,753,000 | 183 |
| U.S. Government agency obligations | $86,395,000 | 1,112 |
| Securities issued by states & political subdivisions | $5,335,000 | 3,411 |
| 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 | $78,715,000 | 709 |
| Mortgage-backed securities | $21,345,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 2,112 |
| Issued or guaranteed by U.S. | $14,454,000 | 2,109 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,891,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,667 |
| 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) | $113,483,000 | 1,127 |
| Total debt securities | $113,483,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $38,729,000 | 147 |
| Fair value | $38,737,000 | 148 |
| 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 | $101,230,000 | 1,384 |
| U.S. Government securities | $94,864,000 | 1,057 |
| U.S. Treasury securities | $6,508,000 | 439 |
| U.S. Government agency obligations | $88,356,000 | 1,076 |
| Securities issued by states & political subdivisions | $6,366,000 | 3,119 |
| 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 | $75,032,000 | 743 |
| Mortgage-backed securities | $23,030,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $15,371,000 | 1,971 |
| Issued or guaranteed by U.S. | $15,371,000 | 1,968 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,659,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $7,659,000 | 1,535 |
| 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) | $101,230,000 | 1,241 |
| Total debt securities | $101,230,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $25,999,000 | 254 |
| Fair value | $25,745,000 | 252 |
| 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 | $94,003,000 | 1,429 |
| U.S. Government securities | $86,570,000 | 1,088 |
| U.S. Treasury securities | $1,507,000 | 828 |
| U.S. Government agency obligations | $85,063,000 | 1,062 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,902 |
| 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 | $68,698,000 | 778 |
| Mortgage-backed securities | $25,253,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,530,000 | 1,809 |
| Issued or guaranteed by U.S. | $16,530,000 | 1,805 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,723,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 1,405 |
| 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) | $94,003,000 | 1,275 |
| Total debt securities | $94,003,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 494 |
| Fair value | $13,197,000 | 499 |
| 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 | $83,594,000 | 1,544 |
| U.S. Government securities | $75,554,000 | 1,216 |
| U.S. Treasury securities | $1,509,000 | 769 |
| U.S. Government agency obligations | $74,045,000 | 1,180 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,691 |
| 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 | $72,901,000 | 739 |
| Mortgage-backed securities | $22,110,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,702 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,849,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,776 |
| 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) | $83,594,000 | 1,375 |
| Total debt securities | $83,594,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 721 |
| Fair value | $8,512,000 | 732 |
| 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 | $77,192,000 | 1,656 |
| U.S. Government securities | $67,944,000 | 1,351 |
| U.S. Treasury securities | $1,506,000 | 730 |
| U.S. Government agency obligations | $66,438,000 | 1,318 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,378 |
| 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 | $76,055,000 | 715 |
| Mortgage-backed securities | $24,308,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $18,735,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,735,000 | 1,618 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,573,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,588 |
| 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) | $77,192,000 | 1,471 |
| Total debt securities | $77,192,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $8,485,000 | 789 |
| Fair value | $8,510,000 | 789 |
| 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 | $75,197,000 | 1,700 |
| U.S. Government securities | $65,192,000 | 1,413 |
| U.S. Treasury securities | $1,501,000 | 745 |
| U.S. Government agency obligations | $63,691,000 | 1,389 |
| Securities issued by states & political subdivisions | $10,005,000 | 2,223 |
| 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 | $74,426,000 | 756 |
| Mortgage-backed securities | $27,830,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,535 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,531 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,271,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,459 |
| 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) | $75,197,000 | 1,504 |
| Total debt securities | $75,197,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $9,486,000 | 579 |
| Fair value | $9,515,000 | 576 |
| 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 | $74,942,000 | 1,691 |
| U.S. Government securities | $61,695,000 | 1,449 |
| U.S. Treasury securities | $1,500,000 | 673 |
| U.S. Government agency obligations | $60,195,000 | 1,438 |
| Securities issued by states & political subdivisions | $13,247,000 | 1,850 |
| 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 | $74,051,000 | 762 |
| Mortgage-backed securities | $30,932,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $23,384,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,384,000 | 1,483 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,548,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,310 |
| 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) | $74,942,000 | 1,483 |
| Total debt securities | $74,942,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $8,486,000 | 501 |
| Fair value | $8,486,000 | 488 |
| 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 | $64,712,000 | 1,917 |
| U.S. Government securities | $50,395,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,395,000 | 1,653 |
| Securities issued by states & political subdivisions | $14,317,000 | 1,728 |
| 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 | $60,081,000 | 908 |
| Mortgage-backed securities | $35,331,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $25,211,000 | 1,456 |
| Issued or guaranteed by U.S. | $25,211,000 | 1,448 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,120,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $10,120,000 | 1,118 |
| 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) | $64,712,000 | 1,692 |
| Total debt securities | $64,712,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $7,485,000 | 368 |
| Fair value | $7,509,000 | 362 |
| 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 | $52,745,000 | 2,227 |
| U.S. Government securities | $37,617,000 | 2,176 |
| U.S. Treasury securities | $1,006,000 | 700 |
| U.S. Government agency obligations | $36,611,000 | 2,177 |
| Securities issued by states & political subdivisions | $15,101,000 | 1,586 |
| Other domestic debt securities | $27,000 | 3,346 |
| 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 | $27,000 | 2,358 |
| 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 | $45,158,000 | 1,161 |
| Mortgage-backed securities | $33,135,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $21,822,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,822,000 | 1,655 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,313,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $11,313,000 | 1,025 |
| 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) | $52,745,000 | 1,956 |
| Total debt securities | $52,745,000 | 2,195 |
| 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 | $56,006,000 | 2,100 |
| U.S. Government securities | $40,349,000 | 2,073 |
| U.S. Treasury securities | $2,023,000 | 492 |
| U.S. Government agency obligations | $38,326,000 | 2,111 |
| Securities issued by states & political subdivisions | $15,503,000 | 1,483 |
| Other domestic debt securities | $154,000 | 3,154 |
| 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 | $154,000 | 2,364 |
| 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 | $48,550,000 | 1,119 |
| Mortgage-backed securities | $36,213,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $23,537,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,537,000 | 1,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,676,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $12,676,000 | 938 |
| 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) | $56,006,000 | 1,847 |
| Total debt securities | $56,006,000 | 2,079 |
| 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 | $34,416,000 | 3,124 |
| U.S. Government securities | $26,418,000 | 2,919 |
| U.S. Treasury securities | $3,301,000 | 357 |
| U.S. Government agency obligations | $23,117,000 | 3,130 |
| Securities issued by states & political subdivisions | $7,998,000 | 2,420 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $24,838,000 | 1,962 |
| Mortgage-backed securities | $20,617,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,633 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,038,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,038,000 | 1,038 |
| 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) | $34,416,000 | 2,774 |
| Total debt securities | $34,416,000 | 3,083 |
| 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 | $40,188,000 | 2,714 |
| U.S. Government securities | $32,053,000 | 2,452 |
| U.S. Treasury securities | $4,326,000 | 309 |
| U.S. Government agency obligations | $27,727,000 | 2,704 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,358 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,275,000 | 1,754 |
| Mortgage-backed securities | $21,682,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,576,000 | 2,586 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,106,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 937 |
| 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) | $40,188,000 | 2,395 |
| Total debt securities | $40,188,000 | 2,687 |
| 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 | $41,702,000 | 2,683 |
| U.S. Government securities | $33,369,000 | 2,403 |
| U.S. Treasury securities | $5,074,000 | 272 |
| U.S. Government agency obligations | $28,295,000 | 2,703 |
| Securities issued by states & political subdivisions | $8,333,000 | 2,363 |
| 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 | $25,765,000 | 1,843 |
| Mortgage-backed securities | $22,262,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,489 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,138,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $11,138,000 | 928 |
| 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) | $41,702,000 | 2,368 |
| Total debt securities | $41,702,000 | 2,644 |
| 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 | $43,277,000 | 2,584 |
| U.S. Government securities | $34,860,000 | 2,298 |
| U.S. Treasury securities | $5,154,000 | 288 |
| U.S. Government agency obligations | $29,706,000 | 2,591 |
| Securities issued by states & political subdivisions | $8,417,000 | 2,339 |
| 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 | $30,024,000 | 1,603 |
| Mortgage-backed securities | $23,620,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,958,000 | 2,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,662,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $11,662,000 | 894 |
| 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) | $43,277,000 | 2,298 |
| Total debt securities | $43,277,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,221,000 | 2,877 |
| U.S. Government securities | $29,800,000 | 2,693 |
| U.S. Treasury securities | $6,076,000 | 275 |
| U.S. Government agency obligations | $23,724,000 | 3,124 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,333 |
| 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 | $27,576,000 | 1,719 |
| Mortgage-backed securities | $16,724,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,111,000 | 2,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,613,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,288 |
| 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) | $38,221,000 | 2,529 |
| Total debt securities | $38,221,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,694,000 | 3,089 |
| U.S. Government securities | $26,180,000 | 2,998 |
| U.S. Treasury securities | $9,512,000 | 224 |
| U.S. Government agency obligations | $16,668,000 | 4,022 |
| Securities issued by states & political subdivisions | $8,514,000 | 2,279 |
| 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 | $29,740,000 | 1,577 |
| Mortgage-backed securities | $7,692,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,936,000 | 2,601 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $756,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,439 |
| 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) | $34,694,000 | 2,701 |
| Total debt securities | $34,694,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,469,000 | 2,967 |
| U.S. Government securities | $27,758,000 | 2,868 |
| U.S. Treasury securities | $10,933,000 | 226 |
| U.S. Government agency obligations | $16,825,000 | 4,011 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,242 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,336,000 | 1,585 |
| Mortgage-backed securities | $6,876,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $736,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,433 |
| 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) | $36,469,000 | 2,598 |
| Total debt securities | $36,469,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,152,000 | 2,955 |
| U.S. Government securities | $28,370,000 | 2,819 |
| U.S. Treasury securities | $8,936,000 | 295 |
| U.S. Government agency obligations | $19,434,000 | 3,642 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,235 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,883,000 | 1,678 |
| Mortgage-backed securities | $7,469,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,604 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $777,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,399 |
| 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) | $37,152,000 | 2,567 |
| Total debt securities | $37,152,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,589,000 | 2,889 |
| U.S. Government securities | $29,641,000 | 2,754 |
| U.S. Treasury securities | $8,978,000 | 317 |
| U.S. Government agency obligations | $20,663,000 | 3,531 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,203 |
| 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 | $28,759,000 | 1,621 |
| Mortgage-backed securities | $6,700,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,885,000 | 2,777 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $815,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,372 |
| 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) | $38,589,000 | 2,509 |
| Total debt securities | $38,589,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,333,000 | 3,066 |
| U.S. Government securities | $27,388,000 | 2,977 |
| U.S. Treasury securities | $8,934,000 | 321 |
| U.S. Government agency obligations | $18,454,000 | 3,858 |
| Securities issued by states & political subdivisions | $8,945,000 | 2,183 |
| 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 | $31,258,000 | 1,486 |
| Mortgage-backed securities | $4,523,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,453 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,437 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $819,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,347 |
| 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) | $36,333,000 | 2,650 |
| Total debt securities | $36,333,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,246,000 | 2,928 |
| U.S. Government securities | $29,001,000 | 2,829 |
| U.S. Treasury securities | $10,432,000 | 300 |
| U.S. Government agency obligations | $18,569,000 | 3,856 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,091 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,757,000 | 1,618 |
| Mortgage-backed securities | $4,707,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,377 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $888,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,289 |
| 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) | $38,246,000 | 2,518 |
| Total debt securities | $38,246,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,922,000 | 3,314 |
| U.S. Government securities | $23,481,000 | 3,407 |
| U.S. Treasury securities | $10,436,000 | 318 |
| U.S. Government agency obligations | $13,045,000 | 4,796 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,044 |
| 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 | $29,808,000 | 1,531 |
| Mortgage-backed securities | $5,089,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $986,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,218 |
| 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) | $32,922,000 | 2,864 |
| Total debt securities | $32,921,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,518,000 | 3,335 |
| U.S. Government securities | $22,404,000 | 3,488 |
| U.S. Treasury securities | $12,925,000 | 292 |
| U.S. Government agency obligations | $9,479,000 | 5,560 |
| Securities issued by states & political subdivisions | $10,114,000 | 1,913 |
| 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 | $29,750,000 | 1,524 |
| Mortgage-backed securities | $5,512,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,229 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,050,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,188 |
| 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) | $32,518,000 | 2,885 |
| Total debt securities | $32,517,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,880,000 | 3,376 |
| U.S. Government securities | $21,738,000 | 3,537 |
| U.S. Treasury securities | $14,891,000 | 255 |
| U.S. Government agency obligations | $6,847,000 | 6,276 |
| Securities issued by states & political subdivisions | $10,142,000 | 1,906 |
| 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 | $29,847,000 | 1,492 |
| Mortgage-backed securities | $5,865,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,193,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,135 |
| 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) | $31,880,000 | 2,914 |
| Total debt securities | $31,879,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,591,000 | 3,444 |
| U.S. Government securities | $20,073,000 | 3,783 |
| U.S. Treasury securities | $11,411,000 | 306 |
| U.S. Government agency obligations | $8,662,000 | 5,795 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,696 |
| 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 | $27,909,000 | 1,556 |
| Mortgage-backed securities | $6,670,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,385,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,105 |
| 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) | $31,591,000 | 2,983 |
| Total debt securities | $31,591,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,317,000 | 3,506 |
| U.S. Government securities | $19,447,000 | 3,958 |
| U.S. Treasury securities | $9,954,000 | 381 |
| U.S. Government agency obligations | $9,493,000 | 5,656 |
| Securities issued by states & political subdivisions | $11,870,000 | 1,653 |
| 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 | $28,816,000 | 1,546 |
| Mortgage-backed securities | $7,513,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,607,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,056 |
| 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) | $31,317,000 | 3,023 |
| Total debt securities | $31,317,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $992,000 | 2,092 |
| 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 | $31,185,000 | 3,534 |
| U.S. Government securities | $18,633,000 | 4,057 |
| U.S. Treasury securities | $6,958,000 | 496 |
| U.S. Government agency obligations | $11,675,000 | 5,150 |
| Securities issued by states & political subdivisions | $12,552,000 | 1,577 |
| 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 | $23,248,000 | 1,832 |
| Mortgage-backed securities | $8,685,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,882 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,874 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,894,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,994 |
| 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) | $31,185,000 | 3,051 |
| Total debt securities | $31,185,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $992,000 | 2,154 |
| 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 | $29,089,000 | 3,706 |
| U.S. Government securities | $16,427,000 | 4,351 |
| U.S. Treasury securities | $992,000 | 1,404 |
| U.S. Government agency obligations | $15,435,000 | 4,388 |
| Securities issued by states & political subdivisions | $12,662,000 | 1,565 |
| 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 | $25,472,000 | 1,645 |
| Mortgage-backed securities | $9,434,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,220,000 | 2,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,214,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,889 |
| 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) | $29,089,000 | 3,202 |
| Total debt securities | $29,089,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,273 |
| Fair value | $3,002,000 | 1,233 |
| 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 | $28,323,000 | 3,819 |
| U.S. Government securities | $15,592,000 | 4,581 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,592,000 | 4,420 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,534 |
| 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 | $24,286,000 | 1,721 |
| Mortgage-backed securities | $10,553,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,728 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,589,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,822 |
| 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) | $28,323,000 | 3,289 |
| Total debt securities | $28,323,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,188 |
| Fair value | $1,054,000 | 1,927 |
| 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 | $31,405,000 | 3,530 |
| U.S. Government securities | $18,195,000 | 4,099 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,195,000 | 3,950 |
| Securities issued by states & political subdivisions | $13,210,000 | 1,505 |
| 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 | $27,056,000 | 1,551 |
| Mortgage-backed securities | $13,084,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,526 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,908,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,601 |
| 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) | $31,405,000 | 3,055 |
| Total debt securities | $31,405,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,978 |
| Fair value | $1,071,000 | 1,712 |
| 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 | $34,571,000 | 3,356 |
| U.S. Government securities | $21,226,000 | 3,754 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,226,000 | 3,629 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,484 |
| 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 | $24,750,000 | 1,652 |
| Mortgage-backed securities | $13,080,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,652 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,568,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,570 |
| 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) | $34,571,000 | 2,883 |
| Total debt securities | $34,571,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,283 |
| Fair value | $2,096,000 | 1,157 |
| 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 | $37,320,000 | 3,095 |
| U.S. Government securities | $23,657,000 | 3,389 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,657,000 | 3,255 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,440 |
| 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 | $26,231,000 | 1,509 |
| Mortgage-backed securities | $13,593,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,247,000 | 2,874 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,346,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,341 |
| 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) | $37,320,000 | 2,674 |
| Total debt securities | $37,320,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,006,000 | 1,431 |
| 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 | $41,636,000 | 2,782 |
| U.S. Government securities | $28,719,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,719,000 | 2,724 |
| Securities issued by states & political subdivisions | $12,917,000 | 1,499 |
| 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 | $30,562,000 | 1,286 |
| Mortgage-backed securities | $16,474,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,593 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,859,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,859,000 | 1,291 |
| 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) | $41,636,000 | 2,394 |
| Total debt securities | $41,636,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,023,000 | 1,199 |
| 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 | $41,638,000 | 2,745 |
| U.S. Government securities | $27,845,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,845,000 | 2,745 |
| Securities issued by states & political subdivisions | $12,737,000 | 1,450 |
| Other domestic debt securities | $1,056,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 670 |
| 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 | $30,948,000 | 1,250 |
| Mortgage-backed securities | $17,852,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,322 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,521,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,485 |
| Privately issued | $1,056,000 | 595 |
| 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) | $41,638,000 | 2,355 |
| Total debt securities | $41,638,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 695 |
| Fair value | $2,042,000 | 605 |
| 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 | $41,986,000 | 2,688 |
| U.S. Government securities | $29,383,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,383,000 | 2,627 |
| Securities issued by states & political subdivisions | $11,516,000 | 1,575 |
| Other domestic debt securities | $1,087,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 690 |
| 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 | $30,372,000 | 1,276 |
| Mortgage-backed securities | $19,232,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $11,947,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,947,000 | 2,074 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,285,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,558 |
| Privately issued | $1,087,000 | 614 |
| 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) | $41,986,000 | 2,283 |
| Total debt securities | $41,986,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 554 |
| Fair value | $2,068,000 | 468 |
| 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 | $49,253,000 | 2,230 |
| U.S. Government securities | $35,332,000 | 2,214 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,332,000 | 2,080 |
| Securities issued by states & political subdivisions | $11,540,000 | 1,494 |
| Other domestic debt securities | $2,381,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 2,389 |
| 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 | $27,654,000 | 1,325 |
| Mortgage-backed securities | $23,495,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $17,658,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,658,000 | 1,424 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,837,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,837 |
| Privately issued | $1,269,000 | 673 |
| 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) | $49,253,000 | 1,845 |
| Total debt securities | $49,253,000 | 2,162 |
| 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 | $46,364,000 | 2,352 |
| U.S. Government securities | $34,693,000 | 2,323 |
| U.S. Treasury securities | $3,005,000 | 1,540 |
| U.S. Government agency obligations | $31,688,000 | 2,324 |
| Securities issued by states & political subdivisions | $8,600,000 | 1,879 |
| Other domestic debt securities | $1,721,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $758,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 2,231 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,350,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,937,000 | 2,036 |
| Mortgage-backed securities | $14,870,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 1,893 |
| Issued or guaranteed by U.S. | $8,807,000 | 1,882 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,063,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,335 |
| Privately issued | $758,000 | 711 |
| 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) | $46,364,000 | 1,878 |
| Total debt securities | $45,014,000 | 2,319 |
| 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 | $49,037,000 | 2,318 |
| U.S. Government securities | $37,707,000 | 2,233 |
| U.S. Treasury securities | $5,513,000 | 1,434 |
| U.S. Government agency obligations | $32,194,000 | 2,299 |
| Securities issued by states & political subdivisions | $8,362,000 | 1,975 |
| Other domestic debt securities | $1,698,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $807,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $891,000 | 2,101 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,270,000 | 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 | $22,059,000 | 1,650 |
| Mortgage-backed securities | $16,014,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $9,848,000 | 1,892 |
| Issued or guaranteed by U.S. | $9,848,000 | 1,881 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,166,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,433 |
| Privately issued | $807,000 | 730 |
| 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) | $49,037,000 | 1,756 |
| Total debt securities | $47,767,000 | 2,288 |
| 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 | $55,096,000 | 2,100 |
| U.S. Government securities | $41,474,000 | 2,100 |
| U.S. Treasury securities | $6,113,000 | 1,911 |
| U.S. Government agency obligations | $35,361,000 | 2,032 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,565 |
| Other domestic debt securities | $2,046,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $995,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 1,745 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $791,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,734,000 | 1,873 |
| Mortgage-backed securities | $19,078,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $10,584,000 | 1,895 |
| Issued or guaranteed by U.S. | $10,584,000 | 1,881 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,494,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,320 |
| Privately issued | $995,000 | 622 |
| 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) | $55,096,000 | 1,578 |
| Total debt securities | $54,305,000 | 2,054 |
| 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 | $52,285,000 | 2,194 |
| U.S. Government securities | $41,967,000 | 2,151 |
| U.S. Treasury securities | $10,644,000 | 1,740 |
| U.S. Government agency obligations | $31,323,000 | 2,202 |
| Securities issued by states & political subdivisions | $7,641,000 | 1,943 |
| Other domestic debt securities | $1,583,000 | 1,515 |
| 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 | $1,583,000 | 1,193 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,094,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,509,000 | 2,002 |
| Mortgage-backed securities | $13,319,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 1,925 |
| Issued or guaranteed by U.S. | $10,086,000 | 1,912 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,233,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 2,063 |
| 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) | $52,285,000 | 1,537 |
| Total debt securities | $51,191,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,780,000 | 3,042 |
| U.S. Government securities | $36,339,000 | 2,648 |
| U.S. Treasury securities | $11,179,000 | 2,011 |
| U.S. Government agency obligations | $25,160,000 | 2,775 |
| Securities issued by states & political subdivisions | $1,555,000 | 5,291 |
| Other domestic debt securities | $138,000 | 3,627 |
| 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 | $138,000 | 2,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,748,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 2,788 |
| Mortgage-backed securities | $10,089,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,130 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $732,000 | 7,236 |
| Available-for-sale securities (fair market value) | $39,048,000 | 2,114 |
| Total debt securities | $38,032,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,843,000 | 1,185 |
| 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 | $28,473,000 | 4,242 |
| U.S. Government securities | $26,434,000 | 3,731 |
| U.S. Treasury securities | $10,584,000 | 2,546 |
| U.S. Government agency obligations | $15,850,000 | 4,014 |
| Securities issued by states & political subdivisions | $246,000 | 8,063 |
| Other domestic debt securities | $205,000 | 3,977 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,588,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,524,000 | 3,310 |
| Mortgage-backed securities | $10,848,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,048 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,654,000 | 2,557 |
| Available-for-sale securities (fair market value) | $13,819,000 | 5,109 |
| Total debt securities | $26,885,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,837,000 | 1,843 |
| 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 | $32,176,000 | 4,033 |
| U.S. Government securities | $29,064,000 | 3,581 |
| U.S. Treasury securities | $11,226,000 | 3,062 |
| U.S. Government agency obligations | $17,838,000 | 3,508 |
| Securities issued by states & political subdivisions | $365,000 | 8,082 |
| Other domestic debt securities | $1,313,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,313,000 | 1,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,434,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,273,000 | 3,110 |
| Mortgage-backed securities | $11,301,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,074 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,055 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,545,000 | 3,667 |
| Available-for-sale securities (fair market value) | $13,631,000 | 3,855 |
| Total debt securities | $30,742,000 | 4,089 |
| 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 | $27,948,000 | 4,765 |
| U.S. Government securities | $25,571,000 | 4,160 |
| U.S. Treasury securities | $7,808,000 | 4,270 |
| U.S. Government agency obligations | $17,763,000 | 3,647 |
| Securities issued by states & political subdivisions | $527,000 | 7,809 |
| Other domestic debt securities | $1,412,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,369,000 | 2,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,596,000 | 1,764 |
| Mortgage-backed securities | $8,068,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,807 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $43,000 | 6,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $43,000 | 2,616 |
| 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 | $27,510,000 | 4,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $902,000 | 265 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,870,000 | 5,542 |
| U.S. Government securities | $17,371,000 | 5,634 |
| U.S. Treasury securities | $7,270,000 | 4,476 |
| U.S. Government agency obligations | $10,101,000 | 5,491 |
| Securities issued by states & political subdivisions | $510,000 | 7,674 |
| Other domestic debt securities | $1,652,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $275,000 | 2,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 2,506 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,337,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,303,000 | 2,113 |
| Mortgage-backed securities | $5,477,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,885 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,832 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $275,000 | 6,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $275,000 | 2,414 |
| 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 | $19,533,000 | 6,085 |
| 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 |